Berkshire Asset Management

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

Companies in the Berkshire Asset Management Llc/pa portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 3.80 365465 91.40
Microsoft Corporation (MSFT) 3.07 392016 68.93
Johnson & Johnson (JNJ) 2.99 198913 +4% 132.29
Wells Fargo & Company (WFC) 2.86 453685 +3% 55.41
General Electric Company (GE) 2.83 921663 +47% 27.01
Cisco Systems (CSCO) 2.75 772513 +2% 31.30
Leggett & Platt (LEG) 2.73 456230 52.53
Abbvie 2.48 301236 72.51
M&T; Bank Corporation (MTB) 2.40 130338 161.95
Waste Management (WM) 2.39 286469 -2% 73.35
Amgen (AMGN) 2.34 119201 +2% 172.23
General Mills (GIS) 2.18 345291 55.40
Pfizer (PFE) 2.15 562516 33.59
Coca-Cola Company (KO) 2.11 412694 44.85
Kraft Heinz 2.09 214409 85.64
PNC Financial Services (PNC) 2.08 146658 124.87
Wp Carey 2.02 268768 -6% 66.01
Exxon Mobil Corporation (XOM) 1.97 214522 +30% 80.73
Honeywell International (HON) 1.93 127452 133.29
Procter & Gamble Company (PG) 1.88 189909 87.15
McDonald's Corporation (MCD) 1.69 97126 153.16
Intel Corporation (INTC) 1.55 404340 +15% 33.74
BP (BP) 1.51 382019 34.65
Emerson Electric (EMR) 1.46 214769 +3% 59.62
Lockheed Martin Corporation (LMT) 1.46 46255 277.61
AT&T; (T) 1.43 333267 +2% 37.73
Chubb 1.38 83195 +2% 145.38
Abbott Laboratories (ABT) 1.37 248117 48.61
Merck & Co (MRK) 1.37 188161 +2% 64.09
PPL Corporation (PPL) 1.32 299218 +4% 38.66
Citigroup Inc 1.30 171173 66.88
Norfolk Southern (NSC) 1.29 92821 121.70
QUALCOMM (QCOM) 1.24 197699 +17% 55.22
Wal-Mart Stores (WMT) 1.19 138747 75.68
Community Bank System (CBU) 1.12 177115 55.77
Mondelez Int 1.09 221484 43.19
Nucor Corporation (NUE) 1.02 154509 57.87
Vanguard Mid-Cap ETF (VO) 1.01 62105 142.52
Vanguard Small-Cap ETF (VB) 1.00 64989 135.55
Kimberly-Clark Corporation (KMB) 0.99 67091 129.11
Schwab International Equity ETF (SCHF) 0.97 268670 31.78
Te Connectivity Ltd for 0.93 103986 78.68
Bank Of Montreal Cadcom Npv 0.89 106499 +3% 73.44
Medtronic 0.88 86680 88.75
Schlumberger (SLB) 0.87 115934 NEW 65.84
Berkshire Hathaway (BRK.B) 0.76 39595 169.36
Sch Us Mid-cap Etf etf 0.76 138518 48.16
Automatic Data Processing (ADP) 0.75 64627 102.46
Genuine Parts Company (GPC) 0.74 70188 92.77
Pulte (PHM) 0.73 260494 -7% 24.53
Walt Disney Company (DIS) 0.68 56578 106.24
SPDR S&P; 500 ETF (SPY) 0.57 20725 -6% 241.79
Comcast Corporation (CMCSA) 0.56 125751 38.92
Via (VIA.B) 0.51 132629 33.57
Alphabet Inc Class C cs 0.48 4683 908.82
U.S. Ban (USB) 0.40 67742 51.92
Altria (MO) 0.40 47609 -9% 74.46
iShares Russell 1000 Value Index (IWD) 0.40 30253 116.42
Philip Morris International (PM) 0.39 28910 -6% 117.43
Vanguard European ETF (VGK) 0.38 60523 +16% 55.14
International Business Machines (IBM) 0.35 20026 153.85
Unilever (UL) 0.35 57634 54.12
Kohl's Corporation (KSS) 0.34 77771 38.66
Bank of America Corporation (BAC) 0.33 119914 -19% 24.26
iShares Russell 1000 Growth Index (IWF) 0.33 24472 119.03
Apple (AAPL) 0.30 18404 +6% 144.04
Schwab U S Small Cap ETF (SCHA) 0.30 41484 63.90
Schwab Emerging Markets Equity ETF (SCHE) 0.24 85962 24.85
Progressive Corporation (PGR) 0.23 45100 44.08
Home Depot (HD) 0.23 12925 -18% 153.42
SYSCO Corporation (SYY) 0.23 40107 50.34
Zoetis Inc Cl A 0.23 32936 -14% 62.39
Schwab Strategic Tr us reit etf 0.22 47744 41.22
Paypal Holdings 0.22 36324 53.68
Illinois Tool Works (ITW) 0.21 12726 143.25
Ishares Tr core intl aggr 0.21 35423 +4% 51.80
Chevron Corporation (CVX) 0.20 17107 104.34
American Electric Power Company (AEP) 0.20 25767 +2% 69.47
Kellogg Company (K) 0.20 25870 69.46
Royal Dutch Shell (RDS.B) 0.19 30375 54.42
Amazon (AMZN) 0.18 1652 -7% 967.92
Vanguard Europe Pacific ETF (VEA) 0.18 38190 41.32
Oracle Corporation (ORCL) 0.17 29694 50.14
UnitedHealth (UNH) 0.16 7450 185.37
Celanese Corporation (CE) 0.16 14640 94.95
Vanguard Dividend Appreciation ETF (VIG) 0.16 15041 92.68
ConocoPhillips (COP) 0.15 30781 -13% 43.96
Discovery Communications (DISCK) 0.15 51080 25.22
3M Company (MMM) 0.14 5970 208.21
Pepsi (PEP) 0.14 10872 115.53
United Parcel Service (UPS) 0.13 10102 110.57
iShares Russell 2000 Index (IWM) 0.13 8295 +10% 140.93
Raytheon Company (RTN) 0.12 6619 -11% 161.50
General Dynamics Corporation (GD) 0.12 5381 198.10
American International (AIG) 0.12 16350 62.51
iShares Dow Jones Select Dividend (DVY) 0.12 11877 92.19
iShares MSCI EAFE Index Fund (EFA) 0.11 14310 +14% 65.20
American Express Company (AXP) 0.10 10824 84.26
Unilever N.V. (UN) 0.10 15980 55.26
Pinnacle Financial Partners (PNFP) 0.10 14137 NEW 62.81
Vanguard Emerging Markets ETF (VWO) 0.10 20518 +41% 40.84
Penns Woods Ban (PWOD) 0.10 21579 41.20
Synovus Finl 0.10 19153 44.22
MasterCard Incorporated (MA) 0.09 6448 121.43
Blackstone (BX) 0.09 24508 -5% 33.34
FedEx Corporation (FDX) 0.09 3762 -15% 217.44
Texas Instruments Incorporated (TXN) 0.09 10284 76.92
Alphabet Inc Class A cs 0.09 857 -12% 929.99
Autodesk (ADSK) 0.08 7163 -8% 100.80
Verizon Communications (VZ) 0.08 14975 -7% 44.67
Air Products & Chemicals (APD) 0.08 5096 143.05
Goldcorp Inc New 0.08 56250 12.91
Peoples Financial Services Corp 0.08 16408 43.76
Aetna (AET) 0.07 4173 +3% 151.93
United Technologies Corporation (UTX) 0.07 5092 122.15
Southwestern Energy Company (SWN) 0.07 106550 +63% 6.08
Huntington Bancshares Incorporated (HBAN) 0.06 36979 -91% 13.52
Boeing Company (BA) 0.06 2835 197.88
Berkshire Hathaway (BRK.A) 0.06 2 254500.00
Biogen Idec (BIIB) 0.06 1967 -10% 271.48
Fifth Third Ban (FITB) 0.06 21624 25.94
Energy Select Sector SPDR (XLE) 0.06 7775 64.95
Provident Financial Services (PFS) 0.06 20738 25.36
iShares S&P; 500 Growth Index (IVW) 0.06 3710 +18% 136.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 10889 +7% 50.05
Facebook Inc cl a 0.06 3664 -6% 150.93
Bank of New York Mellon Corporation (BK) 0.05 9307 +39% 51.04
Sony Corporation (SNE) 0.05 11790 38.17
AFLAC Incorporated (AFL) 0.05 5756 77.66
CVS Caremark Corporation (CVS) 0.05 5373 80.40
Campbell Soup Company (CPB) 0.05 8286 +72% 52.14
Becton, Dickinson and (BDX) 0.05 2201 194.91
Pioneer Natural Resources (PXD) 0.05 2830 159.72
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 3529 120.43
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 3907 110.06
Vanguard Mid-Cap Growth ETF (VOT) 0.05 3500 117.71
Allergan 0.05 1852 -3% 242.98
Broad 0.05 1752 232.88
Eli Lilly & Co. (LLY) 0.04 4595 82.26
C.R. Bard (BCR) 0.04 1100 316.36
Anadarko Petroleum Corporation (APC) 0.04 7884 45.28
TJX Companies (TJX) 0.04 4352 72.15
Via (VIA) 0.04 9550 38.01
Prudential Financial (PRU) 0.04 3590 108.08
Toll Brothers (TOL) 0.04 7789 -39% 39.54
Seagate Technology Com Stk 0.04 8073 -2% 38.77
iShares Russell Midcap Value Index (IWS) 0.04 4307 +57% 84.05
iShares Russell 3000 Growth Index (IWZ) 0.04 7716 NEW 48.47
Vanguard Russell 1000 Value Et 0.04 3653 101.29
Phillips 66 0.04 3988 +5% 82.75
Tristate Capital Hldgs 0.04 15431 +41% 25.21
Cdk Global Inc equities 0.04 5093 62.05
Anthem 0.04 1833 -2% 188.22
L3 Technologies 0.04 2324 166.95
BlackRock (BLK) 0.03 663 422.32
Goldman Sachs (GS) 0.03 1209 -13% 221.67
Moody's Corporation (MCO) 0.03 1900 121.58
Costco Wholesale Corporation (COST) 0.03 1788 159.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 1863 -12% 128.82
Archer Daniels Midland Company (ADM) 0.03 5447 +3% 41.31
Bristol Myers Squibb (BMY) 0.03 5214 -59% 55.81
Reynolds American (RAI) 0.03 3781 +2% 65.06
Morgan Stanley (MS) 0.03 5663 +6% 44.50
TETRA Technologies (TTI) 0.03 100000 2.79
Western Digital (WDC) 0.03 2511 88.41
E.I. du Pont de Nemours & Company (DD) 0.03 3328 NEW 80.83
Valero Energy Corporation (VLO) 0.03 4313 -3% 67.47
eBay (EBAY) 0.03 8547 -53% 34.87
Halliburton Company (HAL) 0.03 6775 -4% 42.66
Nextera Energy Inc C om 0.03 2035 +2% 140.05
NIKE (NKE) 0.03 4686 NEW 58.90
Danaher Corporation (DHR) 0.03 3195 -10% 84.51
Freeport-McMoRan Copper & Gold (FCX) 0.03 19340 -2% 12.00
EOG Resources (EOG) 0.03 2500 90.40
Lowe's Companies (LOW) 0.03 3429 77.57
Visa (V) 0.03 2602 +4% 93.77
Marathon Oil Corporation (MRO) 0.03 25672 11.84
Energy Transfer Equity (ETE) 0.03 14944 17.93
Vanguard High Dividend Yield ETF (VYM) 0.03 3029 78.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 3070 80.13
Schwab U S Broad Market ETF (SCHB) 0.03 4549 58.47
Duke Energy 0.03 3344 -5% 83.73
Vanguard S&p 500 Etf idx fd 0.03 1332 NEW 222.22
Ishares Tr core div grwth 0.03 7027 NEW 31.31
Johnson Controls International Plc equity 0.03 6770 +2% 43.43
ESSA Ban (ESSA) 0.02 13400 14.70
iShares Russell Midcap Growth Idx. (IWP) 0.02 1999 108.05
Weatherford Intl Plc ord shs 0.02 35097 3.87
Pacific Commerce Ban 0.02 17523 +41% 8.16
AK Steel Holding Corporation (AKS) 0.01 10000 6.60
Ballard Pwr Sys Inc New 0.00 10000 NEW 2.90

Past 13F-HR SEC Filings by Berkshire Asset Management Llc/pa

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