Berkshire Asset Management as of June 30, 2018
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 212 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.0 | $43M | 413k | 104.20 | |
| Microsoft Corporation (MSFT) | 3.9 | $42M | 423k | 98.61 | |
| Cisco Systems (CSCO) | 3.4 | $37M | 848k | 43.03 | |
| Abbvie (ABBV) | 2.9 | $31M | 331k | 92.65 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $28M | 339k | 82.73 | |
| Waste Management (WM) | 2.6 | $28M | 339k | 81.34 | |
| Wells Fargo & Company (WFC) | 2.5 | $27M | 491k | 55.44 | |
| Johnson & Johnson (JNJ) | 2.5 | $27M | 224k | 121.34 | |
| M&T Bank Corporation (MTB) | 2.3 | $25M | 145k | 170.15 | |
| BP (BP) | 2.2 | $23M | 511k | 45.66 | |
| Intel Corporation (INTC) | 2.2 | $23M | 465k | 49.71 | |
| PNC Financial Services (PNC) | 2.1 | $23M | 169k | 135.10 | |
| Pfizer (PFE) | 2.1 | $23M | 629k | 36.28 | |
| Amgen (AMGN) | 2.1 | $23M | 123k | 184.59 | |
| Leggett & Platt (LEG) | 2.1 | $23M | 508k | 44.64 | |
| Wp Carey (WPC) | 2.1 | $22M | 338k | 66.35 | |
| Honeywell International (HON) | 1.9 | $21M | 144k | 144.05 | |
| Coca-Cola Company (KO) | 1.9 | $20M | 455k | 43.86 | |
| McDonald's Corporation (MCD) | 1.8 | $19M | 123k | 156.69 | |
| Emerson Electric (EMR) | 1.7 | $19M | 269k | 69.14 | |
| Schlumberger (SLB) | 1.7 | $18M | 273k | 67.03 | |
| General Mills (GIS) | 1.7 | $18M | 411k | 44.26 | |
| Norfolk Southern (NSC) | 1.7 | $18M | 118k | 150.87 | |
| Procter & Gamble Company (PG) | 1.6 | $18M | 224k | 78.06 | |
| Nucor Corporation (NUE) | 1.6 | $17M | 277k | 62.50 | |
| Abbott Laboratories (ABT) | 1.6 | $17M | 276k | 60.99 | |
| Kraft Heinz (KHC) | 1.6 | $17M | 264k | 62.82 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $16M | 53k | 295.43 | |
| Wal-Mart Stores (WMT) | 1.4 | $16M | 181k | 85.65 | |
| Merck & Co (MRK) | 1.4 | $15M | 245k | 60.70 | |
| General Electric Company | 1.3 | $14M | 1.1M | 13.61 | |
| Chubb (CB) | 1.2 | $13M | 105k | 127.02 | |
| At&t (T) | 1.2 | $13M | 413k | 32.11 | |
| Qualcomm (QCOM) | 1.2 | $13M | 235k | 56.12 | |
| Citigroup (C) | 1.1 | $12M | 179k | 66.92 | |
| PPL Corporation (PPL) | 1.1 | $12M | 406k | 28.55 | |
| Community Bank System (CBU) | 1.0 | $11M | 177k | 59.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $10M | 132k | 77.26 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $10M | 65k | 155.68 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $9.9M | 298k | 33.05 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $9.7M | 92k | 105.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $9.7M | 61k | 157.64 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $9.1M | 101k | 90.06 | |
| Mondelez Int (MDLZ) | 0.8 | $8.9M | 217k | 41.00 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $8.0M | 242k | 33.03 | |
| Pulte (PHM) | 0.7 | $7.2M | 252k | 28.75 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $7.2M | 39k | 186.66 | |
| Medtronic (MDT) | 0.7 | $7.1M | 83k | 85.60 | |
| Via | 0.6 | $6.5M | 216k | 30.16 | |
| Walt Disney Company (DIS) | 0.6 | $6.3M | 60k | 104.81 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $5.8M | 105k | 54.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.3M | 4.8k | 1115.63 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.2M | 19k | 271.30 | |
| Apple (AAPL) | 0.5 | $5.2M | 28k | 185.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $5.0M | 68k | 73.58 | |
| Vanguard European ETF (VGK) | 0.4 | $4.1M | 74k | 56.13 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.1M | 124k | 32.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.9M | 32k | 121.39 | |
| Chevron Corporation (CVX) | 0.3 | $3.7M | 30k | 126.42 | |
| U.S. Bancorp (USB) | 0.3 | $3.5M | 69k | 50.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.4M | 24k | 143.78 | |
| Bank of America Corporation (BAC) | 0.3 | $3.4M | 119k | 28.19 | |
| Unilever (UL) | 0.3 | $3.1M | 57k | 55.28 | |
| UnitedHealth (UNH) | 0.3 | $2.9M | 12k | 245.30 | |
| Home Depot (HD) | 0.3 | $2.7M | 14k | 195.09 | |
| SYSCO Corporation (SYY) | 0.3 | $2.8M | 41k | 68.28 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 20k | 139.69 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.8M | 33k | 85.20 | |
| Progressive Corporation (PGR) | 0.2 | $2.7M | 45k | 59.16 | |
| Raytheon Company | 0.2 | $2.6M | 14k | 193.15 | |
| Amazon (AMZN) | 0.2 | $2.7M | 1.6k | 1699.49 | |
| Altria (MO) | 0.2 | $2.6M | 46k | 56.78 | |
| 3M Company (MMM) | 0.2 | $2.3M | 12k | 196.75 | |
| Philip Morris International (PM) | 0.2 | $2.2M | 28k | 80.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $2.2M | 87k | 25.90 | |
| Automatic Data Processing (ADP) | 0.2 | $2.1M | 15k | 134.13 | |
| American Electric Power Company (AEP) | 0.2 | $2.1M | 30k | 69.25 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 27k | 69.62 | |
| Royal Dutch Shell | 0.2 | $2.0M | 27k | 72.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 17k | 110.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.9M | 45k | 42.90 | |
| Pepsi (PEP) | 0.2 | $1.8M | 16k | 108.86 | |
| Kellogg Company (K) | 0.2 | $1.8M | 26k | 69.87 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 10k | 167.06 | |
| Illinois Tool Works (ITW) | 0.2 | $1.7M | 12k | 138.51 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $1.7M | 33k | 52.70 | |
| Celanese Corporation (CE) | 0.1 | $1.6M | 15k | 111.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.5M | 15k | 101.59 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.5M | 35k | 41.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 16k | 85.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.3M | 88k | 14.76 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 25k | 50.30 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 6.8k | 186.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 13k | 97.78 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 28k | 44.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 28k | 42.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.0M | 28k | 36.57 | |
| American Express Company (AXP) | 0.1 | $1.0M | 10k | 97.99 | |
| Blackstone | 0.1 | $1.0M | 32k | 32.18 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 10k | 106.22 | |
| Total (TTE) | 0.1 | $1.1M | 18k | 60.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 6.3k | 163.82 | |
| MasterCard Incorporated (MA) | 0.1 | $999k | 5.1k | 196.61 | |
| Air Products & Chemicals (APD) | 0.1 | $921k | 5.9k | 155.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 15k | 66.98 | |
| Penns Woods Ban (PWOD) | 0.1 | $1.0M | 23k | 44.78 | |
| Synovus Finl (SNV) | 0.1 | $1.0M | 19k | 52.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $826k | 3.4k | 239.63 | |
| Unilever | 0.1 | $900k | 16k | 55.70 | |
| American International (AIG) | 0.1 | $883k | 17k | 53.01 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $837k | 18k | 47.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $890k | 788.00 | 1129.44 | |
| Dowdupont | 0.1 | $864k | 13k | 65.90 | |
| FedEx Corporation (FDX) | 0.1 | $704k | 3.1k | 226.95 | |
| Autodesk (ADSK) | 0.1 | $784k | 6.0k | 131.06 | |
| Boeing Company (BA) | 0.1 | $753k | 2.2k | 335.71 | |
| Aetna | 0.1 | $722k | 3.9k | 183.57 | |
| United Technologies Corporation | 0.1 | $751k | 6.0k | 124.98 | |
| Visa (V) | 0.1 | $726k | 5.5k | 132.48 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $759k | 14k | 53.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $678k | 16k | 43.03 | |
| Anadarko Petroleum Corporation | 0.1 | $675k | 9.2k | 73.26 | |
| Biogen Idec (BIIB) | 0.1 | $620k | 2.1k | 290.40 | |
| Lowe's Companies (LOW) | 0.1 | $645k | 6.8k | 95.51 | |
| Fifth Third Ban (FITB) | 0.1 | $621k | 22k | 28.72 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $640k | 8.4k | 75.88 | |
| Phillips 66 (PSX) | 0.1 | $611k | 5.4k | 112.36 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $595k | 5.8k | 101.92 | |
| Sony Corporation (SONY) | 0.1 | $563k | 11k | 51.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $564k | 2.00 | 282000.00 | |
| Pioneer Natural Resources (PXD) | 0.1 | $498k | 2.6k | 189.35 | |
| Marathon Oil Corporation (MRO) | 0.1 | $536k | 26k | 20.88 | |
| Seagate Technology Com Stk | 0.1 | $483k | 8.6k | 56.46 | |
| Provident Financial Services (PFS) | 0.1 | $571k | 21k | 27.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $529k | 10k | 51.86 | |
| Facebook Inc cl a (META) | 0.1 | $534k | 2.7k | 194.39 | |
| 0.1 | $541k | 12k | 43.67 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $522k | 8.7k | 60.06 | |
| Allergan | 0.1 | $540k | 3.2k | 166.72 | |
| BlackRock (BLK) | 0.0 | $457k | 915.00 | 499.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $454k | 8.4k | 53.97 | |
| TETRA Technologies (TTI) | 0.0 | $445k | 100k | 4.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $435k | 3.9k | 110.83 | |
| Prudential Financial (PRU) | 0.0 | $470k | 5.0k | 93.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $394k | 3.4k | 114.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $413k | 3.1k | 131.86 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $462k | 2.3k | 204.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $409k | 3.8k | 109.07 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $414k | 6.3k | 66.05 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $385k | 3.7k | 105.39 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $395k | 13k | 29.58 | |
| Anthem (ELV) | 0.0 | $413k | 1.7k | 238.32 | |
| L3 Technologies | 0.0 | $447k | 2.3k | 192.34 | |
| Broadcom (AVGO) | 0.0 | $377k | 1.6k | 242.76 | |
| Cme (CME) | 0.0 | $358k | 2.2k | 163.92 | |
| Principal Financial (PFG) | 0.0 | $363k | 6.9k | 52.93 | |
| Moody's Corporation (MCO) | 0.0 | $324k | 1.9k | 170.53 | |
| Caterpillar (CAT) | 0.0 | $285k | 2.1k | 135.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $317k | 1.9k | 170.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $267k | 4.8k | 55.25 | |
| NVIDIA Corporation (NVDA) | 0.0 | $308k | 1.3k | 236.92 | |
| Paychex (PAYX) | 0.0 | $373k | 5.5k | 68.33 | |
| Harris Corporation | 0.0 | $279k | 1.9k | 144.41 | |
| Analog Devices (ADI) | 0.0 | $285k | 3.0k | 95.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $349k | 5.4k | 64.44 | |
| Campbell Soup Company (CPB) | 0.0 | $336k | 8.3k | 40.55 | |
| Target Corporation (TGT) | 0.0 | $352k | 4.6k | 76.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $357k | 21k | 17.25 | |
| Clorox Company (CLX) | 0.0 | $359k | 2.7k | 135.37 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $268k | 3.1k | 87.58 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $302k | 3.0k | 102.37 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $357k | 5.8k | 61.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $353k | 4.0k | 88.52 | |
| Oneok (OKE) | 0.0 | $371k | 5.3k | 69.83 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $307k | 12k | 26.56 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $330k | 6.6k | 49.68 | |
| Duke Energy (DUK) | 0.0 | $272k | 3.4k | 79.00 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $299k | 8.7k | 34.34 | |
| Cdk Global Inc equities | 0.0 | $268k | 4.1k | 65.14 | |
| Tabula Rasa Healthcare | 0.0 | $369k | 5.8k | 63.76 | |
| Brighthouse Finl (BHF) | 0.0 | $349k | 8.7k | 40.05 | |
| Citrix Systems | 0.0 | $219k | 2.1k | 104.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $240k | 1.7k | 141.51 | |
| V.F. Corporation (VFC) | 0.0 | $232k | 2.8k | 81.46 | |
| Morgan Stanley (MS) | 0.0 | $245k | 5.2k | 47.35 | |
| Novartis (NVS) | 0.0 | $232k | 3.1k | 75.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $209k | 3.2k | 64.91 | |
| Halliburton Company (HAL) | 0.0 | $255k | 5.7k | 45.13 | |
| Nike (NKE) | 0.0 | $243k | 3.1k | 79.59 | |
| EOG Resources (EOG) | 0.0 | $260k | 2.1k | 124.52 | |
| Via | 0.0 | $206k | 5.8k | 35.52 | |
| Dolby Laboratories (DLB) | 0.0 | $215k | 3.5k | 61.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $242k | 8.8k | 27.62 | |
| Carrizo Oil & Gas | 0.0 | $252k | 9.0k | 27.85 | |
| Energy Transfer Equity (ET) | 0.0 | $215k | 12k | 17.29 | |
| Cree | 0.0 | $205k | 4.9k | 41.54 | |
| NBT Ban (NBTB) | 0.0 | $202k | 5.3k | 38.24 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $260k | 1.5k | 171.62 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $220k | 2.0k | 111.45 | |
| Vanguard Value ETF (VTV) | 0.0 | $260k | 2.5k | 104.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $223k | 1.8k | 126.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $252k | 3.0k | 83.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $240k | 3.1k | 78.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $207k | 830.00 | 249.40 | |
| Weatherford Intl Plc ord | 0.0 | $183k | 56k | 3.29 | |
| Eversource Energy (ES) | 0.0 | $224k | 3.8k | 58.72 | |
| Paypal Holdings (PYPL) | 0.0 | $257k | 3.1k | 83.20 | |
| First Virginia Community Bank (FVCB) | 0.0 | $180k | 11k | 17.12 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $231k | 6.9k | 33.47 | |
| Tapestry (TPR) | 0.0 | $264k | 5.6k | 46.73 | |
| Denbury Resources | 0.0 | $57k | 12k | 4.80 | |
| AK Steel Holding Corporation | 0.0 | $43k | 10k | 4.30 |
