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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 3.94 369422 95.51
Microsoft Corporation (MSFT) 3.26 392390 74.49
Abbvie 2.96 299024 88.86
Johnson & Johnson (JNJ) 2.89 199426 130.01
Cisco Systems (CSCO) 2.88 768714 33.63
Wells Fargo & Company (WFC) 2.79 453440 55.15
Exxon Mobil Corporation (XOM) 2.71 296709 +38% 81.98
General Electric Company (GE) 2.59 958533 +4% 24.18
Waste Management (WM) 2.49 284736 78.27
Amgen (AMGN) 2.45 117711 186.45
Leggett & Platt (LEG) 2.44 458004 47.73
M&T; Bank Corporation (MTB) 2.34 130314 161.04
Pfizer (PFE) 2.22 557526 35.70
PNC Financial Services (PNC) 2.21 147202 134.77
Coca-Cola Company (KO) 2.06 409710 45.01
General Mills (GIS) 2.02 349671 51.76
Wp Carey 2.02 268748 67.39
Honeywell International (HON) 1.95 123382 -3% 141.74
Procter & Gamble Company (PG) 1.93 189986 90.98
Kraft Heinz 1.84 212815 77.55
Intel Corporation (INTC) 1.73 406802 38.08
McDonald's Corporation (MCD) 1.71 97582 156.68
BP (BP) 1.65 383908 38.43
AT&T; (T) 1.61 369523 +10% 39.17
Lockheed Martin Corporation (LMT) 1.59 45854 310.29
Emerson Electric (EMR) 1.51 215071 62.84
Abbott Laboratories (ABT) 1.48 248455 53.36
Nucor Corporation (NUE) 1.44 230408 +49% 56.04
Citigroup Inc 1.38 169493 72.74
Norfolk Southern (NSC) 1.35 91625 132.23
Merck & Co (MRK) 1.34 187902 64.03
Chubb 1.34 84332 142.56
PPL Corporation (PPL) 1.28 303254 37.95
Wal-Mart Stores (WMT) 1.22 139638 78.14
QUALCOMM (QCOM) 1.16 200991 51.84
Community Bank System (CBU) 1.09 177115 55.25
Mondelez Int 1.00 220017 40.66
Schwab International Equity ETF (SCHF) 0.98 261616 -2% 33.47
Vanguard Small-Cap ETF (VB) 0.96 60668 -6% 141.33
Vanguard Mid-Cap ETF (VO) 0.95 57885 -6% 147.00
Te Connectivity Ltd for 0.95 102090 83.06
Schlumberger (SLB) 0.91 116611 69.76
Kimberly-Clark Corporation (KMB) 0.89 67459 117.69
Bank Of Montreal Cadcom Npv 0.89 105947 75.71
Berkshire Hathaway (BRK.B) 0.78 38365 -3% 183.32
Pulte (PHM) 0.78 254914 -2% 27.33
Sch Us Mid-cap Etf etf 0.77 137453 50.11
Medtronic 0.74 84738 -2% 77.77
Walt Disney Company (DIS) 0.61 55378 -2% 98.58
Comcast Corporation (CMCSA) 0.53 124384 38.48
SPDR S&P; 500 ETF (SPY) 0.50 17961 -13% 251.21
Alphabet Inc Class C cs 0.50 4683 959.21
U.S. Ban (USB) 0.41 67761 53.59
Via (VIA.B) 0.41 130640 27.84
iShares Russell 1000 Value Index (IWD) 0.40 30284 118.51
Vanguard European ETF (VGK) 0.39 60523 58.32
Unilever (UL) 0.37 56506 57.96
Philip Morris International (PM) 0.35 28630 111.00
Bank of America Corporation (BAC) 0.34 119618 25.34
Altria (MO) 0.33 47168 63.41
International Business Machines (IBM) 0.32 19947 145.08
iShares Russell 1000 Growth Index (IWF) 0.32 22695 -7% 125.05
Apple (AAPL) 0.31 17974 -2% 154.11
Schwab U S Small Cap ETF (SCHA) 0.31 41435 67.36
Paypal Holdings 0.26 36324 64.03
Schwab Emerging Markets Equity ETF (SCHE) 0.25 84137 -2% 26.91
Progressive Corporation (PGR) 0.24 45100 48.43
SYSCO Corporation (SYY) 0.24 39641 53.96
Home Depot (HD) 0.23 12504 -3% 163.55
Chevron Corporation (CVX) 0.23 17684 +3% 117.51
Zoetis Inc Cl A 0.23 32983 63.76
Illinois Tool Works (ITW) 0.22 13128 +3% 147.93
Schwab Strategic Tr us reit etf 0.22 47744 41.14
American Electric Power Company (AEP) 0.20 25834 70.26
Ishares Tr core intl aggr 0.20 35423 51.72
Royal Dutch Shell (RDS.B) 0.19 26943 -11% 62.54
Kellogg Company (K) 0.18 26342 62.37
Vanguard Europe Pacific ETF (VEA) 0.18 38190 43.41
Amazon (AMZN) 0.17 1574 -4% 961.25
Celanese Corporation (CE) 0.17 14640 104.30
UnitedHealth (UNH) 0.16 7239 -2% 195.88
Oracle Corporation (ORCL) 0.16 29694 48.36
Vanguard Dividend Appreciation ETF (VIG) 0.16 15041 94.81
3M Company (MMM) 0.15 6369 +6% 209.92
Automatic Data Processing (ADP) 0.15 12674 -80% 109.36
ConocoPhillips (COP) 0.15 27302 -11% 50.03
United Parcel Service (UPS) 0.14 10099 120.11
Raytheon Company (RTN) 0.14 6488 186.65
Pepsi (PEP) 0.13 10690 111.41
General Dynamics Corporation (GD) 0.13 5729 +6% 205.62
Discovery Communications (DISCK) 0.12 51080 20.26
iShares Russell 2000 Index (IWM) 0.12 7295 -12% 148.18
iShares Dow Jones Select Dividend (DVY) 0.12 11877 93.63
American Express Company (AXP) 0.11 10824 90.45
Unilever N.V. (UN) 0.11 16231 59.02
iShares MSCI EAFE Index Fund (EFA) 0.11 14310 68.48
Pinnacle Financial Partners (PNFP) 0.11 14137 66.92
American International (AIG) 0.11 16350 61.41
Penns Woods Ban (PWOD) 0.11 21579 46.48
Texas Instruments Incorporated (TXN) 0.10 9636 -6% 89.66
Vanguard Emerging Markets ETF (VWO) 0.10 20518 43.57
Synovus Finl 0.10 19153 46.05
Blackstone (BX) 0.09 24508 33.38
Air Products & Chemicals (APD) 0.09 5511 +8% 151.15
Peoples Financial Services Corp 0.09 16408 47.78
MasterCard Incorporated (MA) 0.08 5366 -16% 141.26
FedEx Corporation (FDX) 0.08 3355 -10% 225.63
Goldcorp Inc New 0.08 56250 12.96
Alphabet Inc Class A cs 0.08 713 -16% 973.35
Autodesk (ADSK) 0.07 5982 -16% 112.34
Verizon Communications (VZ) 0.07 13549 -9% 49.52
Aetna (AET) 0.07 3915 -6% 159.13
United Technologies Corporation (UTX) 0.07 5372 +5% 116.16
Fifth Third Ban (FITB) 0.07 21624 27.98
Southwestern Energy Company (SWN) 0.07 105450 6.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 11088 52.67
Huntington Bancshares Incorporated (HBAN) 0.06 35662 -3% 13.96
AFLAC Incorporated (AFL) 0.06 6461 +12% 81.41
Boeing Company (BA) 0.06 2152 -24% 254.18
Campbell Soup Company (CPB) 0.06 12036 +45% 46.86
Becton, Dickinson and (BDX) 0.06 2664 +21% 195.95
Berkshire Hathaway (BRK.A) 0.06 2 274500.00
Biogen Idec (BIIB) 0.06 1842 -6% 313.25
Visa (V) 0.06 5460 +109% 105.31
Energy Select Sector SPDR (XLE) 0.06 8034 +3% 68.46
Provident Financial Services (PFS) 0.06 20738 26.67
Rydex S&P; Equal Weight ETF (RSP) 0.06 5338 NEW 95.54
Brighthouse Finl Inc Com 0.06 8729 NEW 60.83
Bank of New York Mellon Corporation (BK) 0.05 8762 -5% 53.07
Sony Corporation (SNE) 0.05 11790 37.32
CVS Caremark Corporation (CVS) 0.05 5388 81.29
Anadarko Petroleum Corporation (APC) 0.05 9858 +25% 48.89
Nextera Energy Inc C om 0.05 2767 +35% 146.73
Pioneer Natural Resources (PXD) 0.05 2830 147.70
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 3529 121.28
iShares S&P; 500 Growth Index (IVW) 0.05 3245 -12% 143.30
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 3907 110.83
Phillips 66 0.05 4417 +10% 91.69
Facebook Inc cl a 0.05 2400 -34% 170.83
L3 Technologies 0.05 2324 188.47
Eli Lilly & Co. (LLY) 0.04 4638 85.60
Bristol Myers Squibb (BMY) 0.04 5179 63.72
Apache Corporation (APA) 0.04 8350 NEW 45.75
Lowe's Companies (LOW) 0.04 4642 +35% 79.92
Prudential Financial (PRU) 0.04 3533 106.43
Marathon Oil Corporation (MRO) 0.04 26304 +2% 13.57
iShares Russell Midcap Value Index (IWS) 0.04 4307 84.98
Schwab U S Broad Market ETF (SCHB) 0.04 5299 +16% 60.95
Vanguard Russell 1000 Value Et 0.04 3653 103.75
Tristate Capital Hldgs 0.04 15431 22.88
Anthem 0.04 1833 189.85
Allergan 0.04 1852 205.18
Broad 0.04 1623 -7% 242.76
Dowdupont Inc 0.04 5230 NEW 69.22
BlackRock (BLK) 0.03 676 446.75
Goldman Sachs (GS) 0.03 1009 -16% 236.87
Moody's Corporation (MCO) 0.03 1900 138.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 1889 151.93
Copart (CPRT) 0.03 7750 NEW 34.32
NVIDIA Corporation (NVDA) 0.03 1318 NEW 179.06
Paychex (PAYX) 0.03 3874 NEW 59.89
Morgan Stanley (MS) 0.03 4850 -14% 48.25
TETRA Technologies (TTI) 0.03 100000 2.86
Valero Energy Corporation (VLO) 0.03 3925 -8% 76.94
Novartis AG (NVS) 0.03 2881 NEW 85.73
Halliburton Company (HAL) 0.03 6100 -9% 46.07
NIKE (NKE) 0.03 4700 51.91
Freeport-McMoRan Copper & Gold (FCX) 0.03 20699 +7% 14.06
Clorox Company (CLX) 0.03 1793 NEW 132.18
Seagate Technology Com Stk 0.03 7816 -3% 33.14
Energy Transfer Equity (ETE) 0.03 14944 17.40
ONEOK (OKE) 0.03 5300 NEW 55.47
iShares Russell Midcap Growth Idx. (IWP) 0.03 2030 113.30
Vanguard High Dividend Yield ETF (VYM) 0.03 3029 81.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 3070 80.13
Duke Energy 0.03 3344 84.03
Vanguard S&p 500 Etf idx fd 0.03 1332 230.48
Weatherford Intl Plc ord shs 0.03 62292 +77% 4.58
Cdk Global Inc equities 0.03 4114 -19% 63.20
Johnson Controls International Plc equity 0.03 6870 40.32
Union Pacific Corporation (UNP) 0.02 1820 NEW 115.93
Western Digital (WDC) 0.02 2511 86.42
Dolby Laboratories (DLB) 0.02 3478 NEW 57.50
ESSA Ban (ESSA) 0.02 13400 15.67
iShares Russell 2000 Value Index (IWN) 0.02 1632 NEW 124.39
ProShares Ultra S&P500; (SSO) 0.02 2218 NEW 96.93
Twitter 0.02 10904 NEW 16.87
Pacific Commerce Ban 0.02 17523 8.90
AK Steel Holding Corporation (AKS) 0.01 10000 5.60
Ballard Pwr Sys Inc New 0.01 10000 4.70
Plug Power Inc 0.00 10000 NEW 2.60

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

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