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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 4.25 419718 -3% 117.69
Cisco Systems (CSCO) 3.27 768186 -11% 49.41
Microsoft Corporation (MSFT) 3.09 258043 -7% 139.03
Wells Fargo & Company (WFC) 2.58 595157 +21% 50.44
PNC Financial Services (PNC) 2.53 209691 +4% 140.16
Procter & Gamble Company (PG) 2.44 227763 -2% 124.38
Johnson & Johnson (JNJ) 2.42 217544 -3% 129.38
Bristol Myers Squibb (BMY) 2.39 546512 +8044% 50.71
Abbvie 2.31 353680 -4% 75.72
M&T; Bank Corporation (MTB) 2.22 163562 -7% 157.97
Waste Management (WM) 2.19 221570 -38% 115.00
Intel Corporation (INTC) 2.18 492424 -7% 51.53
AT&T; (T) 2.14 657358 +3% 37.84
Honeywell International (HON) 2.13 146211 -4% 169.20
Wp Carey 2.12 275594 -9% 89.50
Abbott Laboratories (ABT) 2.07 287122 83.67
Leggett & Platt (LEG) 2.04 579083 40.94
Lockheed Martin Corporation (LMT) 2.03 60579 +5% 390.05
McDonald's Corporation (MCD) 2.02 109199 -2% 214.71
Pfizer (PFE) 2.00 645078 35.93
Coca-Cola Company (KO) 1.96 417280 -10% 54.44
Merck & Co (MRK) 1.95 269332 +2% 84.18
Kinder Morgan Inc. 1.94 1.09M 20.61
Norfolk Southern (NSC) 1.93 124652 179.66
General Mills (GIS) 1.93 405838 55.12
Amgen (AMGN) 1.89 113188 -12% 193.51
Exxon Mobil Corporation (XOM) 1.79 293675 70.61
Wal-Mart Stores (WMT) 1.79 175267 -7% 118.68
Emerson Electric (EMR) 1.73 301302 +2% 66.86
PPL Corporation (PPL) 1.71 632350 31.49
Chubb 1.63 117132 +2% 161.44
BP (BP) 1.62 494672 -2% 37.99
Kimberly-Clark Corporation (KMB) 1.36 111288 +3% 142.05
QUALCOMM (QCOM) 1.36 206522 -8% 76.28
Nucor Corporation (NUE) 1.33 303465 50.91
Schwab International Equity ETF (SCHF) 1.13 412169 +6% 31.86
Bank Of Montreal Cadcom Npv 1.03 161437 +4% 73.75
Mondelez Int 1.03 216760 55.32
Citigroup Inc 0.94 158014 -7% 69.08
Vanguard Mid-Cap ETF (VO) 0.90 62479 167.59
Vanguard Small-Cap ETF (VB) 0.86 64821 153.89
Chevron Corporation (CVX) 0.82 80470 -25% 118.60
Te Connectivity Ltd for 0.76 95252 93.18
Medtronic 0.76 81221 108.62
Pulte (PHM) 0.72 228211 -3% 36.55
Schlumberger (SLB) 0.72 243448 +12% 34.17
Walt Disney Company (DIS) 0.66 58695 -2% 130.32
SPDR S&P; 500 ETF (SPY) 0.45 17543 296.76
Apple (AAPL) 0.45 23395 -11% 223.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.43 58985 NEW 84.82
Berkshire Hathaway (BRK.B) 0.35 19673 -52% 208.00
iShares Russell 1000 Growth Index (IWF) 0.34 25076 159.63
Vanguard European ETF (VGK) 0.32 68965 -7% 53.61
iShares Russell 1000 Value Index (IWD) 0.31 28493 -4% 128.28
Via (VIA.B) 0.30 146338 -2% 24.03
Bank of America Corporation (BAC) 0.27 108597 -13% 29.17
Schwab Strategic Tr cmn 0.27 55340 -19% 56.72
Sch Us Mid-cap Etf etf 0.27 55975 -19% 56.54
Nextera Energy Inc C om 0.25 12547 +7% 232.96
Royal Dutch Shell (RDS.B) 0.25 48216 59.90
Schwab Emerging Markets Equity ETF (SCHE) 0.25 116452 +8% 25.13
SYSCO Corporation (SYY) 0.24 35096 -7% 79.41
American Electric Power Company (AEP) 0.24 30092 -7% 93.68
Ishares Tr eafe min volat 0.24 37857 +17% 73.28
Raytheon Company (RTN) 0.23 13480 -4% 196.22
Amazon (AMZN) 0.23 1507 -2% 1735.90
Pepsi (PEP) 0.22 18709 +4% 137.10
Automatic Data Processing (ADP) 0.21 14855 -4% 161.43
UnitedHealth (UNH) 0.21 11361 +4% 217.32
Baker Hughes A Ge Company 0.20 101175 -8% 23.20
Texas Instruments Incorporated (TXN) 0.19 16939 +11% 129.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.19 15236 NEW 143.08
Verizon Communications (VZ) 0.18 35232 -12% 60.37
Altria (MO) 0.18 50362 -8% 40.90
Kraft Heinz 0.17 71352 -27% 27.93
Vanguard Europe Pacific ETF (VEA) 0.16 44346 41.09
iShares S&P; SmallCap 600 Index (IJR) 0.16 23263 +15% 77.85
Ishares Tr 0-5yr invt gr cp 0.16 37339 NEW 51.15
Ishares Tr core intl aggr 0.16 32640 NEW 55.79
Home Depot (HD) 0.15 7276 NEW 232.00
3M Company (MMM) 0.15 10640 -5% 164.38
Philip Morris International (PM) 0.15 23263 +6% 75.91
iShares Dow Jones Select Dividend (DVY) 0.15 17007 +33% 101.96
Vanguard Dividend Appreciation ETF (VIG) 0.15 14394 119.56
Spdr Ser Tr shrt trsry etf 0.15 57621 NEW 30.02
Schwab Strategic Tr us reit etf 0.14 34171 47.17
ConocoPhillips (COP) 0.13 27214 -8% 56.99
Community Bank System (CBU) 0.13 24594 -86% 61.68
SPDR DJ Wilshire Small Cap (SLY) 0.13 22766 -13% 67.21
Comcast Corporation (CMCSA) 0.12 31844 -72% 45.09
International Business Machines (IBM) 0.12 9527 -7% 145.38
iShares MSCI EAFE Index Fund (EFA) 0.12 21684 +25% 65.21
Schwab U S Broad Market ETF (SCHB) 0.12 20055 -90% 71.00
Taiwan Semiconductor Mfg (TSM) 0.11 28222 46.49
Eli Lilly & Co. (LLY) 0.11 11595 111.86
Air Products & Chemicals (APD) 0.11 5603 -4% 221.85
Illinois Tool Works (ITW) 0.11 8073 -6% 156.45
Kellogg Company (K) 0.11 20310 -13% 64.35
iShares Russell 2000 Index (IWM) 0.11 8668 +7% 151.36
Schwab U S Small Cap ETF (SCHA) 0.11 17981 +8% 69.74
Schwab Strategic Tr us lrg cap etf 0.11 17799 +8% 70.90
American Express Company (AXP) 0.10 10212 118.29
General Dynamics Corporation (GD) 0.10 6398 -12% 182.71
Oracle Corporation (ORCL) 0.10 21899 -5% 55.03
Vanguard Emerging Markets ETF (VWO) 0.10 29531 +2% 40.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 22788 +12% 49.89
United Parcel Service (UPS) 0.08 7680 -11% 119.79
Becton, Dickinson and (BDX) 0.08 3745 +8% 252.87
Berkshire Hathaway (BRK.A) 0.08 3 311666.67
TOTAL S.A. (TOT) 0.08 18710 +2% 52.00
Provident Financial Services (PFS) 0.08 25820 +24% 37.41
Vanguard Total Bond Market ETF (BND) 0.08 10383 NEW 84.46
Schwab U S Large Cap Growth ETF (SCHG) 0.08 10897 +18% 83.97
L3harris Technologies Inc Com stock 0.08 4525 NEW 208.62
United Technologies Corporation (UTX) 0.07 5933 -10% 136.52
Lowe's Companies (LOW) 0.07 7427 +20% 110.00
Visa (V) 0.07 4439 -15% 172.11
NBT Ban (NBTB) 0.07 22899 +8% 36.60
Peoples Financial Services Corp 0.07 17791 -47% 45.30
Alphabet Inc Class A cs 0.07 624 1221.15
Alphabet Inc Class C cs 0.07 669 -85% 1219.73
General Electric Company (GE) 0.06 80203 -3% 8.94
Autodesk (ADSK) 0.06 4626 147.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.06 6833 -13% 108.44
American International (AIG) 0.06 12260 55.71
Twitter 0.06 16346 41.17
Synovus Finl 0.06 19797 35.76
Allergan 0.06 3972 +37% 168.18
Union Pacific Corporation (UNP) 0.05 3451 +44% 161.98
Colgate-Palmolive Company (CL) 0.05 7617 +19% 73.52
Fifth Third Ban (FITB) 0.05 21624 27.38
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 4492 NEW 127.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 4952 NEW 112.48
Phillips 66 0.05 5618 102.35
Facebook Inc cl a 0.05 3174 178.01
Invesco S&p 500 Equal Weight Etf 0.05 5838 108.08
CME (CME) 0.04 2332 +6% 211.41
U.S. Ban (USB) 0.04 9054 -87% 55.33
Paychex (PAYX) 0.04 5722 +5% 82.84
AFLAC Incorporated (AFL) 0.04 8336 -3% 52.30
Boeing Company (BA) 0.04 1153 +76% 380.75
Target Corporation (TGT) 0.04 4555 -3% 106.92
Biogen Idec (BIIB) 0.04 2157 -4% 232.73
Seagate Technology Com Stk 0.04 8650 53.76
iShares S&P; MidCap 400 Index (IJH) 0.04 2438 193.19
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 3750 NEW 114.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 13381 NEW 30.86
Vanguard Russell 1000 Value Et 0.04 3653 112.51
Walgreen Boots Alliance 0.04 8390 -3% 55.30
Broadcom Ltd 0.04 1833 +2% 276.05
Huntington Bancshares Incorporated (HBAN) 0.03 22116 14.29
BlackRock (BLK) 0.03 757 +2% 445.18
Bank of New York Mellon Corporation (BK) 0.03 7090 -13% 45.28
FedEx Corporation (FDX) 0.03 2052 -8% 145.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 1814 169.24
Sony Corporation (SNE) 0.03 5980 -38% 59.20
Analog Devices (ADI) 0.03 3126 -2% 111.64
Valero Energy Corporation (VLO) 0.03 3996 85.34
CVS Caremark Corporation (CVS) 0.03 5943 -22% 63.10
Campbell Soup Company (CPB) 0.03 7336 -11% 46.89
Clorox Company (CLX) 0.03 2541 -7% 151.91
Marathon Oil Corporation (MRO) 0.03 25472 12.29
Energy Select Sector SPDR (XLE) 0.03 6070 -18% 59.14
Pinnacle Financial Partners (PNFP) 0.03 5821 56.69
iShares Russell Midcap Value Index (IWS) 0.03 3859 -2% 89.66
Financial Select Sector SPDR (XLF) 0.03 12538 -15% 27.99
Penns Woods Ban (PWOD) 0.03 8653 -64% 46.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 4028 NEW 80.93
Schwab Strategic Tr sht tm us tres 0.03 5862 NEW 50.67
Spdr Ser Tr cmn 0.03 13141 NEW 30.74
Ishares Tr core div grwth 0.03 8308 -4% 39.12
Eversource Energy 0.03 3807 +5% 85.37
Wec Energy Group Inc Com stock 0.03 3455 NEW 95.22
Johnson Controls International Plc equity 0.03 7599 43.95
Dupont De Nemours Inc Com 0.03 5499 -5% 71.29
Blackstone Group Inc Com Cl A stock 0.03 7837 -75% 48.87
Goldman Sachs (GS) 0.02 1045 207.66
Progressive Corporation (PGR) 0.02 3098 -93% 77.15
Fidelity National Information Services (FIS) 0.02 1826 NEW 132.53
Ameriprise Financial (AMP) 0.02 1492 146.78
Dominion Resources (D) 0.02 2501 NEW 81.17
Citrix Systems (CTXS) 0.02 2148 96.37
NVIDIA Corporation (NVDA) 0.02 1300 173.85
V.F. Corporation (VFC) 0.02 2661 89.06
TETRA Technologies (TTI) 0.02 100000 2.01
Western Digital (WDC) 0.02 4364 59.58
NIKE (NKE) 0.02 2804 -11% 93.79
Unilever N.V. (UN) 0.02 4274 -73% 60.13
Freeport-McMoRan Copper & Gold (FCX) 0.02 19156 9.55
TJX Companies (TJX) 0.02 4184 +7% 55.69
Pioneer Natural Resources (PXD) 0.02 1942 -21% 125.64
Dolby Laboratories (DLB) 0.02 3566 64.78
Reliance Steel & Aluminum (RS) 0.02 2060 NEW 99.51
Cree (CREE) 0.02 4319 +2% 49.09
iShares Russell 2000 Value Index (IWN) 0.02 2100 119.52
Vanguard Value ETF (VTV) 0.02 2602 111.45
iShares Russell Midcap Growth Idx. (IWP) 0.02 1629 -4% 141.19
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 3636 NEW 58.03
Vanguard Pacific ETF (VPL) 0.02 3263 NEW 66.20
Vanguard High Dividend Yield ETF (VYM) 0.02 3029 88.81
Vanguard Mid-Cap Value ETF (VOE) 0.02 1809 112.77
SPDR Barclays Capital Long Term Tr (TLO) 0.02 5515 NEW 40.98
Citizens Financial 0.02 5840 -23% 35.45
Anthem 0.02 908 -22% 240.09
First Virginia Community Bank 0.02 10516 17.59
Ionis Pharmaceuticals 0.02 3861 59.83
Invesco Qqq Trust Series 1 0.02 1515 188.78
Establishment Labs Holdings Ord 0.02 11540 NEW 18.89
Dow Inc 0.02 5499 -6% 47.65
AK Steel Holding Corporation (AKS) 0.00 10000 2.30

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

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