Berkshire Asset Management as of March 31, 2020
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 201 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $39M | 244k | 157.71 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $36M | 396k | 90.03 | |
| Bristol Myers Squibb (BMY) | 3.1 | $30M | 536k | 55.74 | |
| Cisco Systems (CSCO) | 3.1 | $29M | 747k | 39.31 | |
| Johnson & Johnson (JNJ) | 3.0 | $29M | 221k | 131.13 | |
| Abbvie (ABBV) | 2.8 | $27M | 354k | 76.19 | |
| Intel Corporation (INTC) | 2.8 | $27M | 492k | 54.12 | |
| Procter & Gamble Company (PG) | 2.6 | $25M | 224k | 110.00 | |
| Amgen (AMGN) | 2.4 | $23M | 114k | 202.73 | |
| General Mills (GIS) | 2.3 | $22M | 422k | 52.77 | |
| Abbott Laboratories (ABT) | 2.3 | $22M | 276k | 78.91 | |
| Pfizer (PFE) | 2.3 | $22M | 663k | 32.64 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $21M | 62k | 338.95 | |
| Waste Management (WM) | 2.2 | $21M | 225k | 92.56 | |
| Merck & Co (MRK) | 2.1 | $21M | 266k | 76.94 | |
| At&t (T) | 2.1 | $20M | 681k | 29.15 | |
| PNC Financial Services (PNC) | 2.1 | $20M | 207k | 95.72 | |
| Honeywell International (HON) | 2.0 | $19M | 143k | 133.79 | |
| Coca-Cola Company (KO) | 1.9 | $19M | 418k | 44.25 | |
| Wal-Mart Stores (WMT) | 1.9 | $19M | 163k | 113.62 | |
| Wells Fargo & Company (WFC) | 1.8 | $18M | 618k | 28.70 | |
| McDonald's Corporation (MCD) | 1.8 | $17M | 105k | 165.35 | |
| Norfolk Southern (NSC) | 1.8 | $17M | 116k | 146.00 | |
| PPL Corporation (PPL) | 1.8 | $17M | 683k | 24.68 | |
| M&T Bank Corporation (MTB) | 1.7 | $17M | 161k | 103.43 | |
| Kinder Morgan (KMI) | 1.7 | $16M | 1.2M | 13.92 | |
| Wp Carey (WPC) | 1.6 | $16M | 273k | 58.08 | |
| Apple (AAPL) | 1.6 | $15M | 60k | 254.29 | |
| Chevron Corporation (CVX) | 1.5 | $14M | 194k | 72.46 | |
| Qualcomm (QCOM) | 1.4 | $14M | 205k | 67.65 | |
| Southwest Airlines (LUV) | 1.4 | $14M | 386k | 35.61 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $14M | 107k | 127.87 | |
| Chubb (CB) | 1.4 | $13M | 118k | 111.69 | |
| Emerson Electric (EMR) | 1.4 | $13M | 273k | 47.65 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $12M | 454k | 25.84 | |
| Nucor Corporation (NUE) | 1.2 | $11M | 310k | 36.02 | |
| Mondelez Int (MDLZ) | 1.1 | $11M | 216k | 50.08 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.9M | 262k | 37.97 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $9.5M | 72k | 131.65 | |
| Leggett & Platt (LEG) | 1.0 | $9.5M | 356k | 26.68 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $8.8M | 76k | 115.44 | |
| Walt Disney Company (DIS) | 0.8 | $8.1M | 83k | 96.60 | |
| Medtronic (MDT) | 0.8 | $7.6M | 84k | 90.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $7.2M | 144k | 50.26 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $6.9M | 109k | 62.98 | |
| Citigroup (C) | 0.7 | $6.7M | 159k | 42.12 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.8M | 23k | 257.74 | |
| Pulte (PHM) | 0.6 | $5.5M | 245k | 22.32 | |
| Bank of America Corporation (BAC) | 0.5 | $4.8M | 225k | 21.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.3M | 29k | 150.64 | |
| UnitedHealth (UNH) | 0.4 | $3.5M | 14k | 249.34 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $3.3M | 76k | 44.27 | |
| Amazon (AMZN) | 0.3 | $3.2M | 1.6k | 1949.91 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.1M | 17k | 182.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.1M | 76k | 41.02 | |
| Vanguard European ETF (VGK) | 0.3 | $2.8M | 65k | 43.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $2.8M | 65k | 42.16 | |
| Automatic Data Processing (ADP) | 0.3 | $2.5M | 19k | 136.66 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $2.5M | 120k | 20.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.4M | 25k | 99.17 | |
| Pepsi (PEP) | 0.2 | $2.3M | 19k | 120.08 | |
| Kraft Heinz (KHC) | 0.2 | $2.2M | 90k | 24.73 | |
| American Electric Power Company (AEP) | 0.2 | $2.2M | 27k | 80.00 | |
| Altria (MO) | 0.2 | $2.0M | 52k | 38.68 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.0M | 57k | 34.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.0M | 59k | 33.34 | |
| Nextera Energy (NEE) | 0.2 | $1.9M | 7.8k | 240.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.8M | 18k | 103.38 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.8M | 30k | 60.44 | |
| Biogen Idec (BIIB) | 0.2 | $1.7M | 5.4k | 316.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 49k | 33.55 | |
| Community Bank System (CBU) | 0.2 | $1.7M | 28k | 58.81 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 30k | 53.72 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 22k | 72.97 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 14k | 114.44 | |
| Home Depot (HD) | 0.2 | $1.6M | 8.5k | 186.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.6M | 28k | 56.10 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.5M | 19k | 79.66 | |
| Kellogg Company (K) | 0.2 | $1.5M | 25k | 59.99 | |
| SYSCO Corporation (SYY) | 0.2 | $1.5M | 32k | 45.64 | |
| Allergan | 0.1 | $1.4M | 7.9k | 177.14 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 45k | 30.79 | |
| L3harris Technologies (LHX) | 0.1 | $1.4M | 7.7k | 180.18 | |
| BP (BP) | 0.1 | $1.4M | 57k | 24.39 | |
| Autodesk (ADSK) | 0.1 | $1.4M | 8.7k | 156.16 | |
| 3M Company (MMM) | 0.1 | $1.3M | 9.9k | 136.50 | |
| General Electric Company | 0.1 | $1.3M | 164k | 7.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 24k | 53.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 13k | 99.90 | |
| Royal Dutch Shell | 0.1 | $1.2M | 37k | 32.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 5.1k | 237.98 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 5.9k | 199.63 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.2M | 19k | 61.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 26k | 45.58 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 4.9k | 237.04 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $1.1M | 23k | 48.43 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.1M | 34k | 32.75 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 23k | 48.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 946.00 | 1161.73 | |
| 0.1 | $1.1M | 43k | 24.55 | ||
| Seagate Technology Com Stk | 0.1 | $1.1M | 22k | 48.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $980k | 843.00 | 1162.51 | |
| Raytheon Company | 0.1 | $975k | 7.4k | 131.12 | |
| Illinois Tool Works (ITW) | 0.1 | $934k | 6.6k | 142.18 | |
| AstraZeneca (AZN) | 0.1 | $933k | 21k | 44.65 | |
| Visa (V) | 0.1 | $917k | 5.7k | 161.19 | |
| American Express Company (AXP) | 0.1 | $910k | 11k | 85.58 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $844k | 16k | 51.52 | |
| Citrix Systems | 0.1 | $814k | 5.7k | 141.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $810k | 11k | 73.53 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $784k | 8.8k | 88.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $743k | 3.2k | 229.89 | |
| Viacomcbs (PARA) | 0.1 | $721k | 51k | 14.02 | |
| General Dynamics Corporation (GD) | 0.1 | $712k | 5.4k | 132.37 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $708k | 11k | 62.54 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $658k | 63k | 10.50 | |
| United Parcel Service (UPS) | 0.1 | $646k | 6.9k | 93.39 | |
| Facebook Inc cl a (META) | 0.1 | $621k | 3.7k | 166.67 | |
| United Technologies Corporation | 0.1 | $619k | 6.6k | 94.32 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $597k | 165k | 3.63 | |
| Western Digital (WDC) | 0.1 | $588k | 14k | 41.59 | |
| Total (TTE) | 0.1 | $577k | 16k | 37.27 | |
| Zions Bancorporation (ZION) | 0.1 | $548k | 21k | 26.75 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $544k | 12k | 47.24 | |
| Sony Corporation (SONY) | 0.1 | $541k | 9.2k | 59.13 | |
| International Business Machines (IBM) | 0.1 | $536k | 4.8k | 110.86 | |
| Copart (CPRT) | 0.1 | $531k | 7.8k | 68.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $524k | 3.6k | 143.76 | |
| Morgan Stanley (MS) | 0.1 | $522k | 15k | 34.02 | |
| Lowe's Companies (LOW) | 0.1 | $512k | 6.0k | 85.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $502k | 3.6k | 141.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $493k | 3.6k | 138.68 | |
| Target Corporation (TGT) | 0.0 | $462k | 5.0k | 92.90 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $439k | 21k | 20.81 | |
| Dolby Laboratories (DLB) | 0.0 | $437k | 8.1k | 54.25 | |
| Guardant Health (GH) | 0.0 | $408k | 5.9k | 69.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $398k | 6.7k | 59.39 | |
| Cree | 0.0 | $391k | 11k | 35.49 | |
| Campbell Soup Company (CPB) | 0.0 | $386k | 8.4k | 46.14 | |
| Vanguard Growth ETF (VUG) | 0.0 | $385k | 2.5k | 156.50 | |
| U.S. Bancorp (USB) | 0.0 | $371k | 11k | 34.43 | |
| NVIDIA Corporation (NVDA) | 0.0 | $367k | 1.4k | 263.65 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $366k | 14k | 26.96 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $365k | 4.5k | 82.02 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $361k | 7.9k | 45.73 | |
| Fncb Ban (FNCB) | 0.0 | $359k | 52k | 6.92 | |
| Progressive Corporation (PGR) | 0.0 | $357k | 4.8k | 73.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $357k | 53k | 6.75 | |
| Fireeye | 0.0 | $353k | 33k | 10.59 | |
| FedEx Corporation (FDX) | 0.0 | $342k | 2.8k | 121.36 | |
| Carnival Corporation (CCL) | 0.0 | $340k | 26k | 13.18 | |
| Anthem (ELV) | 0.0 | $339k | 1.5k | 227.21 | |
| BlackRock (BLK) | 0.0 | $336k | 764.00 | 439.79 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $334k | 12k | 29.03 | |
| Nuance Communications | 0.0 | $326k | 20k | 16.76 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $321k | 2.2k | 148.20 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $318k | 3.7k | 87.05 | |
| Duke Energy (DUK) | 0.0 | $312k | 3.9k | 80.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $311k | 4.7k | 66.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $307k | 1.6k | 190.09 | |
| Fifth Third Ban (FITB) | 0.0 | $298k | 20k | 14.87 | |
| Unilever | 0.0 | $292k | 6.0k | 48.73 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $290k | 9.2k | 31.62 | |
| TJX Companies (TJX) | 0.0 | $287k | 6.0k | 47.83 | |
| American International (AIG) | 0.0 | $281k | 12k | 24.21 | |
| Eversource Energy (ES) | 0.0 | $274k | 3.5k | 78.08 | |
| Clorox Company (CLX) | 0.0 | $273k | 1.6k | 173.11 | |
| Paychex (PAYX) | 0.0 | $273k | 4.3k | 62.80 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $267k | 4.2k | 64.11 | |
| Danaher Corporation (DHR) | 0.0 | $266k | 1.9k | 138.40 | |
| Micron Technology (MU) | 0.0 | $257k | 6.1k | 42.06 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $256k | 4.6k | 55.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $244k | 5.1k | 47.69 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $243k | 6.1k | 39.78 | |
| Resideo Technologies (REZI) | 0.0 | $242k | 50k | 4.84 | |
| Generac Holdings (GNRC) | 0.0 | $233k | 2.5k | 93.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $233k | 983.00 | 237.03 | |
| Vanguard Value ETF (VTV) | 0.0 | $232k | 2.6k | 89.16 | |
| MasterCard Incorporated (MA) | 0.0 | $231k | 955.00 | 241.88 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $229k | 2.1k | 110.68 | |
| AFLAC Incorporated (AFL) | 0.0 | $228k | 6.7k | 34.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $227k | 3.2k | 70.67 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $219k | 5.8k | 37.62 | |
| Cme (CME) | 0.0 | $217k | 1.3k | 172.91 | |
| Wec Energy Group (WEC) | 0.0 | $216k | 2.4k | 88.24 | |
| Discovery Communications | 0.0 | $211k | 11k | 19.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $211k | 6.3k | 33.63 | |
| Pioneer Natural Resources (PXD) | 0.0 | $210k | 3.0k | 70.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $208k | 1.7k | 121.71 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $205k | 6.3k | 32.54 | |
| Phillips 66 (PSX) | 0.0 | $204k | 3.8k | 53.73 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $200k | 3.6k | 55.13 | |
| Synovus Finl (SNV) | 0.0 | $183k | 10k | 17.54 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $140k | 23k | 6.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $115k | 14k | 8.23 | |
| TETRA Technologies (TTI) | 0.0 | $89k | 278k | 0.32 | |
| Energy Transfer Equity (ET) | 0.0 | $68k | 15k | 4.58 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $51k | 10k | 5.06 | |
| ImmunoGen | 0.0 | $40k | 12k | 3.37 | |
| Southwestern Energy Company (SWN) | 0.0 | $18k | 11k | 1.66 |
