Berkshire Asset Management, LLC

Latest statistics and disclosures from BERKSHIRE ASSET MANAGEMENT LLC/PA's latest quarterly 13F-HR filing:

BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 3.76 360969 +3.00% 87.84 87.61
Cisco Systems (CSCO) 3.03 755774 +8.00% 33.80 33.75
Microsoft Corporation (MSFT) 3.02 386044 +2.00% 65.86 68.27
Wells Fargo & Company (WFC) 2.89 437550 55.66 54.44
Johnson & Johnson (JNJ) 2.81 190137 +4.00% 124.55 123.74
Leggett & Platt (LEG) 2.70 452456 50.32 53.59
Waste Management (WM) 2.54 292998 +3.00% 72.92 72.84
General Mills (GIS) 2.38 340445 +2.00% 59.01 57.41
M&T; Bank Corporation (MTB) 2.37 129253 154.73 156.95
Abbvie 2.30 297805 +3.00% 65.16 0.00
Kraft Heinz 2.28 211199 +2.00% 90.81 0.00
Pfizer (PFE) 2.26 557313 34.21 33.86
Amgen (AMGN) 2.26 115837 +3.00% 164.07 162.72
General Electric Company (GE) 2.20 623128 +4.00% 29.80 29.08
Wp Carey 2.12 287354 -9.00% 62.22 0.00
PNC Financial Services (PNC) 2.06 144394 +3.00% 120.24 121.02
Coca-Cola Company (KO) 2.05 406821 +8.00% 42.44 43.01
Procter & Gamble Company (PG) 1.99 186922 +6.00% 89.85 87.69
Honeywell International (HON) 1.86 125675 +4.00% 124.87 129.88
AT&T; (T) 1.60 325167 -2.00% 41.55 39.91
Exxon Mobil Corporation (XOM) 1.59 163803 +5.00% 82.01 81.26
BP (BP) 1.58 386347 +7.00% 34.52 34.40
Intel Corporation (INTC) 1.49 349028 +2.00% 36.07 37.43
McDonald's Corporation (MCD) 1.48 96384 +4.00% 129.61 140.87
Emerson Electric (EMR) 1.47 207590 +8.00% 59.86 60.83
Lockheed Martin Corporation (LMT) 1.44 45471 267.60 271.14
Merck & Co (MRK) 1.39 184248 +4.00% 63.54 62.58
Chubb 1.32 81344 +9.00% 136.25 0.00
Abbott Laboratories (ABT) 1.30 246548 +7.00% 44.41 43.65
PPL Corporation (PPL) 1.27 286172 +9.00% 37.39 38.08
Citigroup Inc 1.22 171472 59.82 0.00
Norfolk Southern (NSC) 1.21 91187 +4.00% 111.97 118.80
Wal-Mart Stores (WMT) 1.17 136753 +8.00% 72.08 75.44
Community Bank System (CBU) 1.16 177115 -8.00% 54.98 56.98
QUALCOMM (QCOM) 1.14 168062 +2.00% 57.34 53.21
Mondelez Int 1.13 221479 43.08 0.00
Nucor Corporation (NUE) 1.08 152156 +4.00% 59.72 61.61
Kimberly-Clark Corporation (KMB) 1.03 66005 131.63 130.00
Vanguard Mid-Cap ETF (VO) 1.03 62105 139.25 141.63
Vanguard Small-Cap ETF (VB) 1.03 64989 -5.00% 133.28 135.77
Schwab International Equity ETF (SCHF) 0.94 265868 NEW 29.87 30.56
Bank Of Montreal Cadcom Npv 0.91 102933 +8.00% 74.79 0.00
Te Connectivity Ltd for 0.91 103341 74.55 0.00
Medtronic 0.83 87184 +9.00% 80.57 0.00
Berkshire Hathaway (BRK.B) 0.79 39895 166.69 0.00
Automatic Data Processing (ADP) 0.79 64664 102.39 105.16
Pulte (PHM) 0.78 280196 23.55 22.87
Sch Us Mid-cap Etf etf 0.78 138317 NEW 47.33 0.00
Walt Disney Company (DIS) 0.76 56603 113.39 115.84
Genuine Parts Company (GPC) 0.76 68907 +5.00% 92.41 93.33
Via (VIA.B) 0.73 132265 46.62 0.00
Huntington Bancshares Incorporated (HBAN) 0.71 447527 13.39 12.99
SPDR S&P; 500 ETF (SPY) 0.62 22175 235.76 238.60
Comcast Corporation (CMCSA) 0.56 125462 +97.00% 37.59 39.59
Alphabet Inc Class C cs 0.46 4680 829.49 0.00
Altria (MO) 0.44 52416 71.43 71.53
Bank of America Corporation (BAC) 0.42 149536 23.59 23.65
U.S. Ban (USB) 0.41 67569 51.50 51.92
International Business Machines (IBM) 0.41 19888 -21.00% 174.13 160.32
Philip Morris International (PM) 0.41 30823 +2.00% 112.90 110.19
iShares Russell 1000 Value Index (IWD) 0.41 30125 114.95 115.27
Kohl's Corporation (KSS) 0.37 79292 +12.00% 39.81 39.88
Unilever (UL) 0.34 58247 49.34 51.16
iShares Russell 1000 Growth Index (IWF) 0.33 24472 113.80 116.34
Vanguard European ETF (VGK) 0.32 52104 +4.00% 51.57 53.68
Schwab U S Small Cap ETF (SCHA) 0.31 41407 NEW 62.98 64.26
Apple (AAPL) 0.29 17247 -2.00% 143.68 143.79
Home Depot (HD) 0.28 15860 146.85 156.12
SYSCO Corporation (SYY) 0.25 40141 51.92 53.43
Schwab Emerging Markets Equity ETF (SCHE) 0.24 84329 NEW 23.97 24.32
Zoetis Inc Cl A 0.24 38485 53.37 0.00
Schwab Strategic Tr us reit etf 0.23 47744 NEW 40.78 0.00
Chevron Corporation (CVX) 0.22 17070 107.38 105.47
Kellogg Company (K) 0.22 25867 -3.00% 72.60 70.96
Progressive Corporation (PGR) 0.21 45100 39.18 40.10
ConocoPhillips (COP) 0.21 35781 -22.00% 49.86 47.86
Ishares Tr core intl aggr 0.21 33841 NEW 51.80 0.00
Royal Dutch Shell (RDS.B) 0.20 30421 55.82 0.00
American Electric Power Company (AEP) 0.20 25171 -2.00% 67.14 68.10
Illinois Tool Works (ITW) 0.20 12566 132.50 139.42
Amazon (AMZN) 0.19 1787 886.40 918.38
Paypal Holdings 0.19 36324 -2.00% 43.03 0.00
Vanguard Europe Pacific ETF (VEA) 0.18 38190 39.30 40.20
Discovery Communications (DISCK) 0.17 51080 28.31 28.71
Oracle Corporation (ORCL) 0.16 29694 +16.00% 44.62 44.77
Celanese Corporation (CE) 0.16 14640 89.82 87.91
Vanguard Dividend Appreciation ETF (VIG) 0.16 15041 +2.00% 89.95 91.87
UnitedHealth (UNH) 0.15 7500 -3.00% 164.00 174.63
3M Company (MMM) 0.14 6022 191.30 196.11
Raytheon Company (RTN) 0.14 7503 -24.00% 152.47 156.26
Pepsi (PEP) 0.14 10850 111.89 112.64
United Parcel Service (UPS) 0.13 10254 -2.00% 107.28 108.83
iShares Dow Jones Select Dividend (DVY) 0.13 11877 +4.00% 91.10 92.22
General Dynamics Corporation (GD) 0.12 5430 187.11 195.03
iShares Russell 2000 Index (IWM) 0.12 7479 -4.00% 137.45 140.95
American International (AIG) 0.12 16350 62.45 61.15
Penns Woods Ban (PWOD) 0.11 21579 43.47 41.79
BNC Ban (BNCN) 0.11 27006 +239.00% 35.07 34.20
American Express Company (AXP) 0.10 10824 79.08 80.33
FedEx Corporation (FDX) 0.10 4462 195.20 191.71
Texas Instruments Incorporated (TXN) 0.10 10088 80.59 80.80
Goldcorp Inc New 0.10 56250 +12.00% 14.60 0.00
Alphabet Inc Class A cs 0.10 979 +7.00% 847.80 0.00
MasterCard Incorporated (MA) 0.09 6430 112.44 117.10
Blackstone (BX) 0.09 25808 29.68 30.97
Verizon Communications (VZ) 0.09 16206 -36.00% 48.75 46.67
Unilever N.V. (UN) 0.09 15998 49.69 52.04
iShares MSCI EAFE Index Fund (EFA) 0.09 12488 -2.00% 62.30 63.87
Synovus Finl 0.09 19153 -5.00% 41.04 0.00
Bristol Myers Squibb (BMY) 0.08 12738 +143.00% 54.40 55.67
Autodesk (ADSK) 0.08 7863 -5.00% 86.48 90.63
Air Products & Chemicals (APD) 0.08 5115 135.29 141.10
Peoples Financial Services Corp 0.08 16408 41.81 0.00
eBay (EBAY) 0.07 18354 -4.00% 33.56 33.06
United Technologies Corporation (UTX) 0.07 5074 -20.00% 112.14 118.78
Biogen Idec (BIIB) 0.07 2197 +9.00% 273.55 276.57
Fifth Third Ban (FITB) 0.07 21781 25.39 24.65
Vanguard Emerging Markets ETF (VWO) 0.07 14532 39.71 40.17
Facebook Inc cl a 0.07 3939 -2.00% 142.17 0.00
Boeing Company (BA) 0.06 2841 +32.00% 176.70 183.22
Aetna (AET) 0.06 4033 127.45 133.98
Anadarko Petroleum Corporation (APC) 0.06 7740 -11.00% 62.02 57.12
Berkshire Hathaway (BRK.A) 0.06 2 250000.00 0.00
Via (VIA) 0.06 9550 48.80 45.40
Pioneer Natural Resources (PXD) 0.06 2830 -9.00% 186.22 172.36
Southwestern Energy Company (SWN) 0.06 65250 8.17 7.67
Energy Select Sector SPDR (XLE) 0.06 7775 69.84 67.79
Provident Financial Services (PFS) 0.06 20738 -20.00% 25.85 26.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 10126 47.80 48.83
FleetCor Technologies (FLT) 0.06 3165 151.34 145.65
Eli Lilly & Co. (LLY) 0.05 4595 84.00 81.33
Sony Corporation (SNE) 0.05 11790 -8.00% 33.76 33.72
AFLAC Incorporated (AFL) 0.05 5722 -6.00% 72.35 75.05
TETRA Technologies (TTI) 0.05 100000 4.07 3.40
CVS Caremark Corporation (CVS) 0.05 5373 -3.00% 78.54 82.79
Becton, Dickinson and (BDX) 0.05 2211 -2.00% 183.63 182.55
Toll Brothers (TOL) 0.05 12789 36.12 36.51
Marathon Oil Corporation (MRO) 0.05 25472 -49.00% 15.78 14.88
Seagate Technology Com Stk 0.05 8267 +4.00% 45.97 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 3529 117.88 118.85
iShares S&P; 500 Growth Index (IVW) 0.05 3136 131.38 134.12
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 3907 +4.00% 109.04 109.37
Vanguard Mid-Cap Growth ETF (VOT) 0.05 3500 112.86 115.85
Vodafone Group New Adr F 0.05 14523 NEW 26.44 0.00
Allergan 0.05 1916 +3.00% 239.04 0.00
Broad 0.05 1752 -23.00% 219.18 0.00
L3 Technologies 0.05 2324 +17.00% 165.23 0.00
Goldman Sachs (GS) 0.04 1403 229.51 225.81
Bank of New York Mellon Corporation (BK) 0.04 6690 -6.00% 47.23 47.22
Costco Wholesale Corporation (COST) 0.04 1775 167.89 177.45
Valero Energy Corporation (VLO) 0.04 4465 66.29 65.32
Halliburton Company (HAL) 0.04 7125 49.26 46.40
Danaher Corporation (DHR) 0.04 3553 -43.00% 85.56 82.91
TJX Companies (TJX) 0.04 4352 79.04 78.97
Prudential Financial (PRU) 0.04 3533 +46.00% 106.71 107.08
Energy Transfer Equity (ETE) 0.04 14944 NEW 19.74 18.62
Vanguard Russell 1000 Value Et 0.04 3653 100.47 0.00
Phillips 66 0.04 3780 79.10 0.00
Cdk Global Inc equities 0.04 5093 64.99 0.00
Anthem 0.04 1879 -7.00% 165.51 0.00
BlackRock (BLK) 0.03 658 -4.00% 382.98 390.71
Moody's Corporation (MCO) 0.03 1900 NEW 112.11 119.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 2132 NEW 109.29 117.42
Archer Daniels Midland Company (ADM) 0.03 5238 +11.00% 46.01 45.78
Reynolds American (RAI) 0.03 3680 -9.00% 63.04 64.32
C.R. Bard (BCR) 0.03 1100 248.18 305.58
Morgan Stanley (MS) 0.03 5304 42.80 43.54
Campbell Soup Company (CPB) 0.03 4790 57.20 57.11
Nextera Energy Inc C om 0.03 1982 +12.00% 128.15 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 19768 -9.00% 13.35 13.01
Gilead Sciences (GILD) 0.03 3981 NEW 67.82 68.58
EOG Resources (EOG) 0.03 2526 97.39 93.00
Lowe's Companies (LOW) 0.03 3486 +16.00% 82.33 85.27
Visa (V) 0.03 2490 NEW 88.76 91.60
iShares Russell Midcap Value Index (IWS) 0.03 2727 82.87 83.84
ProShares Ultra S&P500; (SSO) 0.03 2868 84.73 86.72
Vanguard High Dividend Yield ETF (VYM) 0.03 3029 77.58 77.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 3070 79.80 79.92
Schwab U S Broad Market ETF (SCHB) 0.03 4549 +17.00% 57.16 57.85
Duke Energy 0.03 3551 +6.00% 81.95 0.00
Tristate Capital Hldgs 0.03 10892 NEW 23.32 0.00
Weatherford Intl Plc ord shs 0.03 35097 6.64 0.00
Johnson Controls International Plc equity 0.03 6616 NEW 42.17 0.00
Gramercy Property Trust 0.03 9303 -66.00% 26.34 0.00
Western Digital (WDC) 0.02 2511 -18.00% 82.44 85.71
ESSA Ban (ESSA) 0.02 13400 14.55 15.32
iShares Russell Midcap Growth Idx. (IWP) 0.02 2024 NEW 103.75 105.93
Twitter 0.02 12805 NEW 14.92 0.00
AK Steel Holding Corporation (AKS) 0.01 10000 7.20 6.45
Direxion Shs Etf Tr dly s&p 500 bear 0.01 11800 9.07 0.00
Pacific Commerce Ban 0.01 12369 NEW 8.00 0.00