Berkshire Asset Management

Latest statistics and disclosures from Berkshire Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Berkshire Asset Management

Companies in the Berkshire Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.01 244.26k 157.71
JPMorgan Chase & Co. (JPM) 3.71 396.44k +3% 90.03
Bristol Myers Squibb (BMY) 3.11 535.49k 55.74
Cisco Systems (CSCO) 3.05 746.47k 39.31
Johnson & Johnson (JNJ) 3.01 220.68k +2% 131.13
Abbvie (ABBV) 2.81 353.94k +2% 76.19
Intel Corporation (INTC) 2.77 491.53k +2% 54.12
Procter & Gamble Company (PG) 2.57 224.23k 110.00
Amgen (AMGN) 2.41 114.18k +4% 202.73
General Mills (GIS) 2.32 422.25k +9% 52.77
Abbott Laboratories (ABT) 2.27 276.15k 78.91
Pfizer (PFE) 2.25 662.81k +3% 32.64
Lockheed Martin Corporation (LMT) 2.18 61.74k 338.95
Waste Management (WM) 2.17 225.44k +3% 92.56
Merck & Co (MRK) 2.13 266.31k +2% 76.94
AT&T (T) 2.07 681.07k +3% 29.15
PNC Financial Services (PNC) 2.06 206.75k 95.72
Honeywell International (HON) 1.99 142.71k 133.79
Coca-Cola Company (KO) 1.93 418.15k +2% 44.25
Wal-Mart Stores (WMT) 1.92 162.71k -3% 113.62
Wells Fargo & Company (WFC) 1.85 618.41k +6% 28.70
McDonald's Corporation (MCD) 1.80 104.63k 165.35
Norfolk Southern (NSC) 1.76 116.13k 146.00
PPL Corporation (PPL) 1.75 683.08k +7% 24.68
M&T Bank Corporation (MTB) 1.74 161.36k +2% 103.43
Kinder Morgan Inc. (KMI) 1.67 1.15M +3% 13.92
Wp Carey (WPC) 1.65 272.83k +2% 58.08
Apple (AAPL) 1.59 60.01k +158% 254.29
Chevron Corporation (CVX) 1.47 194.36k +2% 72.46
QUALCOMM (QCOM) 1.44 204.89k 67.65
Southwest Airlines (LUV) 1.43 386.16k NEW 35.61
Kimberly-Clark Corporation (KMB) 1.42 106.90k 127.87
Chubb (CB) 1.37 117.75k +2% 111.69
Emerson Electric (EMR) 1.35 272.65k +2% 47.65
Schwab International Equity ETF (SCHF) 1.22 454.17k +9% 25.84
Nucor Corporation (NUE) 1.16 310.33k +2% 36.02
Mondelez Int (MDLZ) 1.12 215.62k +6% 50.08
Exxon Mobil Corporation (XOM) 1.03 261.71k +2% 37.97
Vanguard Mid-Cap ETF (VO) 0.99 72.25k +14% 131.65
Leggett & Platt (LEG) 0.99 355.66k +3% 26.68
Vanguard Small-Cap ETF (VB) 0.92 76.37k +17% 115.44
Walt Disney Company (DIS) 0.84 83.36k +43% 96.60
Medtronic (MDT) 0.79 83.86k +5% 90.18
Bank Of Montreal Cadcom Npv (BMO) 0.75 144.19k -7% 50.26
Te Connectivity Ltd for (TEL) 0.72 109.44k +17% 62.98
Citigroup Inc (C) 0.70 159.21k +11% 42.12
SPDR S&P 500 ETF (SPY) 0.61 22.69k +28% 257.74
Pulte (PHM) 0.57 244.97k +11% 22.32
Bank of America Corporation (BAC) 0.50 224.63k +34% 21.23
iShares Russell 1000 Growth Index (IWF) 0.45 28.87k +24% 150.64
UnitedHealth (UNH) 0.37 14.11k +41% 249.34
Schwab Strategic Tr cmn (SCHV) 0.35 75.66k +6% 44.27
Amazon (AMZN) 0.33 1.62k +8% 1949.91
Berkshire Hathaway (BRK.B) 0.33 17.19k +37% 182.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.32 75.61k +153% 41.02
Vanguard European ETF (VGK) 0.29 64.49k +4% 43.28
Sch Us Mid-cap Etf etf (SCHM) 0.29 65.44k +16% 42.16
Automatic Data Processing (ADP) 0.26 18.59k +31% 136.66
Schwab Emerging Markets Equity ETF (SCHE) 0.26 119.58k +3% 20.69
iShares Russell 1000 Value Index (IWD) 0.25 24.59k -4% 99.17
Pepsi (PEP) 0.24 19.10k +43% 120.08
Kraft Heinz (KHC) 0.23 89.79k +31% 24.73
American Electric Power Company (AEP) 0.22 26.90k 80.00
Altria (MO) 0.21 51.45k +5% 38.68
Comcast Corporation (CMCSA) 0.20 56.95k +98% 34.38
Vanguard Europe Pacific ETF (VEA) 0.20 58.53k +24% 33.34
Nextera Energy Inc C om (NEE) 0.20 7.82k -7% 240.57
Vanguard Dividend Appreciation ETF (VIG) 0.19 17.67k +22% 103.38
Schwab U S Broad Market ETF (SCHB) 0.19 29.75k +50% 60.44
Biogen Idec (BIIB) 0.18 5.43k +144% 316.34
Vanguard Emerging Markets ETF (VWO) 0.17 49.43k +60% 33.55
Community Bank System (CBU) 0.17 28.12k +37% 58.81
Verizon Communications (VZ) 0.17 30.43k +6% 53.72
Philip Morris International (PM) 0.17 22.28k +4% 72.97
iShares Russell 2000 Index (IWM) 0.17 14.16k +65% 114.44
Home Depot (HD) 0.17 8.49k +25% 186.72
iShares S&P SmallCap 600 Index (IJR) 0.16 27.91k -34% 56.10
Schwab U S Large Cap Growth ETF (SCHG) 0.16 18.78k +141% 79.66
Kellogg Company (K) 0.15 24.79k +25% 59.99
SYSCO Corporation (SYY) 0.15 32.10k -3% 45.64
Allergan 0.15 7.91k +118% 177.14
ConocoPhillips (COP) 0.15 45.30k +43% 30.79
L3harris Technologies Inc Com stock (LHX) 0.14 7.73k +95% 180.18
BP (BP) 0.14 56.55k -88% 24.39
Autodesk (ADSK) 0.14 8.69k +100% 156.16
3M Company (MMM) 0.14 9.88k 136.50
General Electric Company (GE) 0.14 164.08k +202% 7.94
iShares MSCI EAFE Index Fund (EFA) 0.13 23.97k -20% 53.44
Texas Instruments Incorporated (TXN) 0.13 12.74k -4% 99.90
Royal Dutch Shell (RDS.B) 0.13 37.29k 32.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 5.08k +187% 237.98
Air Products & Chemicals (APD) 0.12 5.91k +9% 199.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.12 19.18k +7% 61.27
Blackstone Group Inc Com Cl A stock (BX) 0.12 25.67k +207% 45.58
Broadcom Ltd (AVGO) 0.12 4.86k +169% 237.04
SPDR DJ Wilshire Small Cap (SLY) 0.12 23.29k +2% 48.43
Schwab Strategic Tr us reit etf (SCHH) 0.12 34.17k 32.75
Oracle Corporation (ORCL) 0.12 23.09k +5% 48.32
Alphabet Inc Class A cs (GOOGL) 0.11 946 +52% 1161.73
Twitter (TWTR) 0.11 43.18k +153% 24.55
Seagate Technology Com Stk (STX) 0.11 21.68k +172% 48.80
Alphabet Inc Class C cs (GOOG) 0.10 843 +26% 1162.51
Raytheon Company 0.10 7.44k -7% 131.12
Illinois Tool Works (ITW) 0.10 6.57k -4% 142.18
AstraZeneca (AZN) 0.10 20.90k NEW 44.65
Visa (V) 0.10 5.69k +33% 161.19
American Express Company (AXP) 0.09 10.63k +9% 85.58
Schwab U S Small Cap ETF (SCHA) 0.09 16.38k -3% 51.52
Citrix Systems (CTXS) 0.08 5.75k +187% 141.59
iShares Dow Jones Select Dividend (DVY) 0.08 11.02k +34% 73.53
ProShares Ultra S&P500 (SSO) 0.08 8.82k +541% 88.90
Becton, Dickinson and (BDX) 0.08 3.23k +10% 229.89
Viacomcbs Inc (VIAC) 0.08 51.44k +10% 14.02
General Dynamics Corporation (GD) 0.07 5.38k +5% 132.37
iShares MSCI ACWI Index Fund (ACWI) 0.07 11.32k NEW 62.54
Baker Hughes A Ge Company (BKR) 0.07 62.68k 10.50
United Parcel Service (UPS) 0.07 6.92k -6% 93.39
Facebook Inc cl a (FB) 0.06 3.73k +35% 166.67
United Technologies Corporation 0.06 6.56k +12% 94.32
Cumberland Pharmaceuticals (CPIX) 0.06 164.50k NEW 3.63
Western Digital (WDC) 0.06 14.14k +183% 41.59
TOTAL S.A. (TOT) 0.06 15.48k -4% 37.27
Zions Bancorporation (ZION) 0.06 20.49k NEW 26.75
Ionis Pharmaceuticals (IONS) 0.06 11.52k +228% 47.24
Sony Corporation (SNE) 0.06 9.15k +53% 59.13
International Business Machines (IBM) 0.06 4.83k +13% 110.86
Copart (CPRT) 0.06 7.75k NEW 68.52
iShares S&P MidCap 400 Index (IJH) 0.05 3.65k +35% 143.76
Morgan Stanley (MS) 0.05 15.34k +262% 34.02
Lowe's Companies (LOW) 0.05 5.95k -2% 85.99
Union Pacific Corporation (UNP) 0.05 3.56k +21% 141.13
Eli Lilly & Co. (LLY) 0.05 3.56k -10% 138.68
Target Corporation (TGT) 0.05 4.97k +62% 92.90
Financial Select Sector SPDR (XLF) 0.05 21.09k +91% 20.81
Dolby Laboratories (DLB) 0.05 8.05k +108% 54.25
Guardant Health Inc (GH) 0.04 5.87k NEW 69.57
CVS Caremark Corporation (CVS) 0.04 6.70k +18% 59.39
Cree (CREE) 0.04 11.02k NEW 35.49
Campbell Soup Company (CPB) 0.04 8.37k +13% 46.14
Vanguard Growth ETF (VUG) 0.04 2.46k NEW 156.50
U.S. Ban (USB) 0.04 10.78k +26% 34.43
NVIDIA Corporation (NVDA) 0.04 1.39k +7% 263.65
Johnson Controls International Plc equity (JCI) 0.04 13.57k +89% 26.96
iShares Russell 2000 Value Index (IWN) 0.04 4.45k +111% 82.02
Walgreen Boots Alliance (WBA) 0.04 7.89k -5% 45.73
Fncb Ban (FNCB) 0.04 51.91k NEW 6.92
Progressive Corporation (PGR) 0.04 4.83k +47% 73.93
Freeport-McMoRan Copper & Gold (FCX) 0.04 52.88k +157% 6.75
Fireeye (FEYE) 0.04 33.33k NEW 10.59
FedEx Corporation (FDX) 0.04 2.82k +37% 121.36
Carnival Corporation (CCL) 0.04 25.80k NEW 13.18
Anthem (ANTM) 0.04 1.49k +62% 227.21
BlackRock (BLK) 0.03 764 +5% 439.79
Energy Select Sector SPDR (XLE) 0.03 11.50k +90% 29.03
Nuance Communications (NUAN) 0.03 19.45k NEW 16.76
iShares Russell 3000 Index (IWV) 0.03 2.17k NEW 148.20
Vanguard Russell 1000 Value Et (VONV) 0.03 3.65k 87.05
Duke Energy (DUK) 0.03 3.86k NEW 80.77
Colgate-Palmolive Company (CL) 0.03 4.68k +38% 66.41
Invesco Qqq Trust Series 1 (QQQ) 0.03 1.61k +6% 190.09
Fifth Third Ban (FITB) 0.03 20.04k 14.87
Unilever N.V. (UN) 0.03 5.99k +28% 48.73
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.03 9.17k NEW 31.62
TJX Companies (TJX) 0.03 6.00k +56% 47.83
American International (AIG) 0.03 11.61k +7% 24.21
Eversource Energy (ES) 0.03 3.51k +24% 78.08
Clorox Company (CLX) 0.03 1.58k -9% 173.11
Paychex (PAYX) 0.03 4.35k +13% 62.80
Berkshire Hathaway (BRK.A) 0.03 1 272000.00
iShares Russell Midcap Value Index (IWS) 0.03 4.17k +2% 64.11
Danaher Corporation (DHR) 0.03 1.92k +22% 138.40
Micron Technology (MU) 0.03 6.11k NEW 42.06
Brown-Forman Corporation (BF.B) 0.03 4.62k +53% 55.47
Taiwan Semiconductor Mfg (TSM) 0.03 5.12k -40% 47.69
Peoples Financial Services Corp (PFIS) 0.03 6.11k NEW 39.78
Resideo Technologies Inc (REZI) 0.03 50.03k NEW 4.84
Generac Holdings (GNRC) 0.02 2.50k 93.20
Vanguard S&p 500 Etf idx fd (VOO) 0.02 983 NEW 237.03
Vanguard Value ETF (VTV) 0.02 2.60k 89.16
MasterCard Incorporated (MA) 0.02 955 NEW 241.88
Liberty Broadband Cl C (LBRDK) 0.02 2.07k NEW 110.68
AFLAC Incorporated (AFL) 0.02 6.67k 34.18
Vanguard High Dividend Yield ETF (VYM) 0.02 3.21k +11% 70.67
Pinnacle Financial Partners (PNFP) 0.02 5.82k 37.62
CME (CME) 0.02 1.25k -42% 172.91
Wec Energy Group Inc Com stock (WEC) 0.02 2.45k +3% 88.24
Discovery Communications (DISCA) 0.02 10.87k NEW 19.41
Bank of New York Mellon Corporation (BK) 0.02 6.28k +40% 33.63
Pioneer Natural Resources (PXD) 0.02 3.00k +54% 70.00
iShares Russell Midcap Growth Idx. (IWP) 0.02 1.71k +4% 121.71
Ishares Tr core div grwth (DGRO) 0.02 6.30k -31% 32.54
Phillips 66 (PSX) 0.02 3.80k -23% 53.73
Vanguard Pacific ETF (VPL) 0.02 3.63k +11% 55.13
Synovus Finl (SNV) 0.02 10.44k +20% 17.54
Liberty Interactive Corp (QRTEA) 0.01 23.01k NEW 6.08
Huntington Bancshares Incorporated (HBAN) 0.01 13.96k -23% 8.23
TETRA Technologies (TTI) 0.01 277.50k +177% 0.32
Energy Transfer Equity (ET) 0.01 14.85k 4.58
Equitrans Midstream Corp (ETRN) 0.01 10.08k 5.06
ImmunoGen (IMGN) 0.00 11.86k NEW 3.37
Southwestern Energy Company (SWN) 0.00 10.85k NEW 1.66

Past Filings by Berkshire Asset Management

View past SEC 13F filings by Berkshire Asset Management

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