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 +4% 198913 132.29
Wells Fargo & Company (WFC) 2.86 +3% 453685 55.41
General Electric Company (GE) 2.83 +47% 921663 27.01
Cisco Systems (CSCO) 2.75 +2% 772513 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 -2% 286469 73.35
Amgen (AMGN) 2.34 +2% 119201 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 -6% 268768 66.01
Exxon Mobil Corporation (XOM) 1.97 +30% 214522 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 +15% 404340 33.74
BP (BP) 1.51 382019 34.65
Emerson Electric (EMR) 1.46 +3% 214769 59.62
Lockheed Martin Corporation (LMT) 1.46 46255 277.61
AT&T; (T) 1.43 +2% 333267 37.73
Chubb 1.38 +2% 83195 145.38
Abbott Laboratories (ABT) 1.37 248117 48.61
Merck & Co (MRK) 1.37 +2% 188161 64.09
PPL Corporation (PPL) 1.32 +4% 299218 38.66
Citigroup Inc 1.30 171173 66.88
Norfolk Southern (NSC) 1.29 92821 121.70
QUALCOMM (QCOM) 1.24 +17% 197699 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 +3% 106499 73.44
Medtronic 0.88 86680 88.75
Schlumberger (SLB) 0.87 NEW 115934 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 -7% 260494 24.53
Walt Disney Company (DIS) 0.68 56578 106.24
SPDR S&P; 500 ETF (SPY) 0.57 -6% 20725 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 -9% 47609 74.46
iShares Russell 1000 Value Index (IWD) 0.40 30253 116.42
Philip Morris International (PM) 0.39 -6% 28910 117.43
Vanguard European ETF (VGK) 0.38 +16% 60523 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 -19% 119914 24.26
iShares Russell 1000 Growth Index (IWF) 0.33 24472 119.03
Apple (AAPL) 0.30 +6% 18404 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 -18% 12925 153.42
SYSCO Corporation (SYY) 0.23 40107 50.34
Zoetis Inc Cl A 0.23 -14% 32936 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 +4% 35423 51.80
Chevron Corporation (CVX) 0.20 17107 104.34
American Electric Power Company (AEP) 0.20 +2% 25767 69.47
Kellogg Company (K) 0.20 25870 69.46
Royal Dutch Shell (RDS.B) 0.19 30375 54.42
Amazon (AMZN) 0.18 -7% 1652 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 -13% 30781 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 +10% 8295 140.93
Raytheon Company (RTN) 0.12 -11% 6619 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 +14% 14310 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 NEW 14137 62.81
Vanguard Emerging Markets ETF (VWO) 0.10 +41% 20518 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 -5% 24508 33.34
FedEx Corporation (FDX) 0.09 -15% 3762 217.44
Texas Instruments Incorporated (TXN) 0.09 10284 76.92
Alphabet Inc Class A cs 0.09 -12% 857 929.99
Autodesk (ADSK) 0.08 -8% 7163 100.80
Verizon Communications (VZ) 0.08 -7% 14975 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 +3% 4173 151.93
United Technologies Corporation (UTX) 0.07 5092 122.15
Southwestern Energy Company (SWN) 0.07 +63% 106550 6.08
Huntington Bancshares Incorporated (HBAN) 0.06 -91% 36979 13.52
Boeing Company (BA) 0.06 2835 197.88
Berkshire Hathaway (BRK.A) 0.06 2 254500.00
Biogen Idec (BIIB) 0.06 -10% 1967 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 +18% 3710 136.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 +7% 10889 50.05
Facebook Inc cl a 0.06 -6% 3664 150.93
Bank of New York Mellon Corporation (BK) 0.05 +39% 9307 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 +72% 8286 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 -3% 1852 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 -39% 7789 39.54
Seagate Technology Com Stk 0.04 -2% 8073 38.77
iShares Russell Midcap Value Index (IWS) 0.04 +57% 4307 84.05
iShares Russell 3000 Growth Index (IWZ) 0.04 NEW 7716 48.47
Vanguard Russell 1000 Value Et 0.04 3653 101.29
Phillips 66 0.04 +5% 3988 82.75
Tristate Capital Hldgs 0.04 +41% 15431 25.21
Cdk Global Inc equities 0.04 5093 62.05
Anthem 0.04 -2% 1833 188.22
L3 Technologies 0.04 2324 166.95
BlackRock (BLK) 0.03 663 422.32
Goldman Sachs (GS) 0.03 -13% 1209 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 -12% 1863 128.82
Archer Daniels Midland Company (ADM) 0.03 +3% 5447 41.31
Bristol Myers Squibb (BMY) 0.03 -59% 5214 55.81
Reynolds American (RAI) 0.03 +2% 3781 65.06
Morgan Stanley (MS) 0.03 +6% 5663 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 NEW 3328 80.83
Valero Energy Corporation (VLO) 0.03 -3% 4313 67.47
eBay (EBAY) 0.03 -53% 8547 34.87
Halliburton Company (HAL) 0.03 -4% 6775 42.66
Nextera Energy Inc C om 0.03 +2% 2035 140.05
NIKE (NKE) 0.03 NEW 4686 58.90
Danaher Corporation (DHR) 0.03 -10% 3195 84.51
Freeport-McMoRan Copper & Gold (FCX) 0.03 -2% 19340 12.00
EOG Resources (EOG) 0.03 2500 90.40
Lowe's Companies (LOW) 0.03 3429 77.57
Visa (V) 0.03 +4% 2602 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 -5% 3344 83.73
Vanguard S&p 500 Etf idx fd 0.03 NEW 1332 222.22
Ishares Tr core div grwth 0.03 NEW 7027 31.31
Johnson Controls International Plc equity 0.03 +2% 6770 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 +41% 17523 8.16
AK Steel Holding Corporation (AKS) 0.01 10000 6.60
Ballard Pwr Sys Inc New 0.00 NEW 10000 2.90

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

View All Filings