Berkshire Asset Management, LLC

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

  • Top 5 stock holdings are JPM, WFC, MSFT, LEG, JNJ, and represent 15.49% of BERKSHIRE ASSET MANAGEMENT LLC/PA's stock portfolio.
  • Reduced shares in these 1 stocks: CPIX.
  • Sold out of its positions in CPIX.
  • BERKSHIRE ASSET MANAGEMENT LLC/PA was a net seller of stock by $637070.
  • BERKSHIRE ASSET MANAGEMENT LLC/PA has $774.47M in assets under management (AUM), dropping by -0.08%.

BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 3.89 348830 86.29 87.29
Wells Fargo & Company (WFC) 3.05 429052 55.11 55.83
Microsoft Corporation (MSFT) 3.01 375767 62.14 64.98
Leggett & Platt (LEG) 2.81 445941 48.88 50.09
Johnson & Johnson (JNJ) 2.72 182597 115.21 125.48
Cisco Systems (CSCO) 2.71 694889 30.22 34.08
General Mills (GIS) 2.66 333153 61.77 59.16
Waste Management (WM) 2.59 282944 70.91 72.32
M&T; Bank Corporation (MTB) 2.56 126914 156.43 154.97
General Electric Company (GE) 2.43 596395 31.60 29.72
Wp Carey 2.43 317948 59.09 0.00
Pfizer (PFE) 2.32 553034 32.48 34.00
Abbvie 2.32 286670 62.62 0.00
Kraft Heinz 2.32 205888 87.32 0.00
PNC Financial Services (PNC) 2.10 138922 116.96 119.40
Amgen (AMGN) 2.10 111428 146.21 165.74
Coca-Cola Company (KO) 2.00 374531 41.46 42.12
Procter & Gamble Company (PG) 1.91 176051 84.08 90.57
AT&T; (T) 1.84 334616 42.53 41.68
Exxon Mobil Corporation (XOM) 1.82 155819 90.26 81.23
Honeywell International (HON) 1.80 120324 115.85 124.77
BP (BP) 1.74 360664 37.38 33.78
Intel Corporation (INTC) 1.59 339516 36.27 35.16
Community Bank System (CBU) 1.54 193271 61.79 53.36
Lockheed Martin Corporation (LMT) 1.48 45824 249.93 267.42
McDonald's Corporation (MCD) 1.45 92351 121.72 129.34
QUALCOMM (QCOM) 1.38 163706 65.20 56.92
Emerson Electric (EMR) 1.37 190480 55.75 58.57
Merck & Co (MRK) 1.35 177026 58.87 63.18
Citigroup Inc 1.32 171599 59.43 0.00
Mondelez Int 1.28 223158 44.33 0.00
Chubb 1.26 74115 132.12 0.00
Norfolk Southern (NSC) 1.22 87116 108.07 110.66
PPL Corporation (PPL) 1.15 261423 34.05 37.60
Vanguard Small-Cap ETF (VB) 1.15 68811 128.96 130.63
Abbott Laboratories (ABT) 1.13 228302 38.41 44.73
Wal-Mart Stores (WMT) 1.12 125630 69.12 69.61
Nucor Corporation (NUE) 1.12 145317 59.52 59.76
Vanguard Mid-Cap ETF (VO) 1.04 61455 131.62 138.15
Kimberly-Clark Corporation (KMB) 0.96 65186 114.12 132.45
Te Connectivity Ltd for 0.94 105339 69.28 0.00
Bank Of Montreal Cadcom Npv 0.88 94592 71.92 0.00
Automatic Data Processing (ADP) 0.86 64710 102.78 103.38
Berkshire Hathaway (BRK.B) 0.84 39895 162.98 0.00
Genuine Parts Company (GPC) 0.80 65110 95.55 92.84
Huntington Bancshares Incorporated (HBAN) 0.77 449624 13.22 13.11
Walt Disney Company (DIS) 0.77 57186 104.22 112.14
Medtronic 0.73 79420 71.23 0.00
Pulte (PHM) 0.67 281205 18.38 23.49
SPDR S&P; 500 ETF (SPY) 0.65 22408 223.54 233.86
Via (VIA.B) 0.60 131831 35.10 0.00
Comcast Corporation (CMCSA) 0.57 63535 69.05 37.38
International Business Machines (IBM) 0.54 25375 165.99 173.83
Altria (MO) 0.46 52557 67.62 73.17
Alphabet Inc Class C cs 0.46 4615 771.83 0.00
U.S. Ban (USB) 0.45 68469 51.37 52.57
Kohl's Corporation (KSS) 0.45 70770 49.39 37.41
iShares Russell 1000 Value Index (IWD) 0.44 30125 112.03 113.97
Bank of America Corporation (BAC) 0.42 147836 22.10 23.12
Philip Morris International (PM) 0.36 30165 91.50 111.79
iShares Russell 1000 Growth Index (IWF) 0.33 24472 104.90 112.74
Unilever (UL) 0.31 58241 40.69 50.17
Vanguard European ETF (VGK) 0.31 49852 47.94 51.37
ConocoPhillips (COP) 0.30 45976 50.13 44.10
SYSCO Corporation (SYY) 0.29 40620 55.37 52.81
Home Depot (HD) 0.27 15726 134.11 147.71
Zoetis Inc Cl A 0.27 38485 53.53 0.00
Chevron Corporation (CVX) 0.26 17361 117.68 107.99
Apple (AAPL) 0.26 17693 115.81 140.64
Kellogg Company (K) 0.26 26809 73.71 73.00
Royal Dutch Shell (RDS.B) 0.23 30375 57.98 0.00
Progressive Corporation (PGR) 0.21 45100 35.50 39.53
American Electric Power Company (AEP) 0.21 25762 62.96 67.79
Illinois Tool Works (ITW) 0.20 12440 122.43 132.77
Paypal Holdings 0.19 37117 39.47 0.00
Verizon Communications (VZ) 0.18 25424 53.37 49.68
Raytheon Company (RTN) 0.18 10003 141.96 151.02
Discovery Communications (DISCK) 0.18 51080 26.78 27.07
Vanguard Europe Pacific ETF (VEA) 0.18 38190 36.53 39.20
Amazon (AMZN) 0.17 1787 749.86 845.61
United Parcel Service (UPS) 0.16 10507 114.59 105.05
UnitedHealth (UNH) 0.16 7805 160.03 165.00
Vanguard Dividend Appreciation ETF (VIG) 0.16 14723 85.17 90.02
Wci Cmntys Inc Com Par $0.01 0.16 54372 23.45 0.00
Pepsi (PEP) 0.15 10881 104.59 112.12
Celanese Corporation (CE) 0.15 14640 78.76 89.47
3M Company (MMM) 0.14 6002 178.61 191.51
iShares Russell 2000 Index (IWM) 0.14 7804 134.80 134.49
American International (AIG) 0.14 16350 65.32 60.88
Penns Woods Ban (PWOD) 0.14 21196 50.48 43.75
Oracle Corporation (ORCL) 0.13 25529 38.47 44.65
iShares Dow Jones Select Dividend (DVY) 0.13 11396 88.54 90.52
General Dynamics Corporation (GD) 0.12 5492 172.61 187.52
FedEx Corporation (FDX) 0.11 4542 186.26 188.12
Marathon Oil Corporation (MRO) 0.11 50472 17.32 14.61
Synovus Finl 0.11 20362 41.06 0.00
American Express Company (AXP) 0.10 10771 74.09 78.20
Air Products & Chemicals (APD) 0.10 5174 143.80 134.94
Texas Instruments Incorporated (TXN) 0.10 10212 72.95 80.59
iShares MSCI EAFE Index Fund (EFA) 0.10 12751 57.72 62.14
Provident Financial Services (PFS) 0.10 26238 28.32 25.25
Peoples Financial Services Corp 0.10 16408 48.70 0.00
MasterCard Incorporated (MA) 0.09 6430 103.27 111.98
Blackstone (BX) 0.09 25808 27.05 29.68
United Technologies Corporation (UTX) 0.09 6370 109.58 111.80
Southwestern Energy Company (SWN) 0.09 65250 10.82 7.56
Goldcorp Inc New 0.09 50000 13.60 0.00
Alphabet Inc Class A cs 0.09 914 792.12 0.00
Autodesk (ADSK) 0.08 8330 74.07 86.48
Anadarko Petroleum Corporation (APC) 0.08 8787 69.76 60.34
Unilever N.V. (UN) 0.08 15708 41.06 50.26
Fifth Third Ban (FITB) 0.08 21781 26.95 24.89
eBay (EBAY) 0.07 19147 29.67 33.40
Biogen Idec (BIIB) 0.07 2008 283.37 274.82
Pioneer Natural Resources (PXD) 0.07 3130 180.19 180.91
Energy Select Sector SPDR (XLE) 0.07 7681 75.38 68.56
Vanguard Emerging Markets ETF (VWO) 0.07 14716 35.81 40.21
AFLAC Incorporated (AFL) 0.06 6119 69.62 71.99
TETRA Technologies (TTI) 0.06 100000 5.02 3.81
CVS Caremark Corporation (CVS) 0.06 5573 78.95 78.49
Aetna (AET) 0.06 4033 123.98 126.77
Berkshire Hathaway (BRK.A) 0.06 2 244000.00 0.00
Danaher Corporation (DHR) 0.06 6258 77.82 86.01
MetLife (MET) 0.06 8133 53.85 52.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 10126 44.14 47.86
FleetCor Technologies (FLT) 0.06 3165 141.55 156.90
Facebook Inc cl a 0.06 4039 115.13 0.00
Sony Corporation (SNE) 0.05 12840 28.04 32.21
Becton, Dickinson and (BDX) 0.05 2261 165.41 183.87
Halliburton Company (HAL) 0.05 7027 54.08 49.41
Via (VIA) 0.05 9550 38.53 44.50
Toll Brothers (TOL) 0.05 12789 30.96 35.87
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 3500 117.14 117.72
iShares S&P; 500 Growth Index (IVW) 0.05 3136 121.81 130.50
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 3750 108.27 108.78
Vanguard Mid-Cap Growth ETF (VOT) 0.05 3500 105.71 111.98
iShares Russell 3000 Growth Index (IWZ) 0.05 9551 42.93 73.70
Vanguard Russell 1000 Value Et 0.05 3653 97.73 0.00
Allergan 0.05 1860 210.22 0.00
Broad 0.05 2286 176.73 0.00
Goldman Sachs (GS) 0.04 1403 239.49 228.41
Bank of New York Mellon Corporation (BK) 0.04 7190 47.43 46.25
Costco Wholesale Corporation (COST) 0.04 1775 160.00 166.02
Eli Lilly & Co. (LLY) 0.04 4595 73.56 84.18
Bristol Myers Squibb (BMY) 0.04 5238 58.42 55.89
Boeing Company (BA) 0.04 2141 155.53 175.82
Valero Energy Corporation (VLO) 0.04 4465 68.31 65.78
Campbell Soup Company (CPB) 0.04 4790 60.54 57.44
Freeport-McMoRan Copper & Gold (FCX) 0.04 21748 13.20 12.81
TJX Companies (TJX) 0.04 4352 75.14 78.43
Seagate Technology Com Stk 0.04 7931 38.20 0.00
Phillips 66 0.04 3772 86.43 0.00
Cdk Global Inc equities 0.04 5093 59.69 0.00
Anthem 0.04 2029 143.91 0.00
L3 Technologies 0.04 1974 151.98 0.00
BlackRock (BLK) 0.03 690 381.16 374.41
Archer Daniels Midland Company (ADM) 0.03 4696 45.57 45.58
Apache Corporation (APA) 0.03 3950 63.54 50.24
Reynolds American (RAI) 0.03 4046 56.10 62.64
C.R. Bard (BCR) 0.03 1100 224.55 249.91
Morgan Stanley (MS) 0.03 5304 42.23 42.46
Western Digital (WDC) 0.03 3092 67.92 78.18
Nextera Energy Inc C om 0.03 1760 119.32 0.00
Anheuser-Busch InBev NV (BUD) 0.03 1920 105.21 110.86
EOG Resources (EOG) 0.03 2526 100.95 94.86
Lowe's Companies (LOW) 0.03 3000 71.00 82.21
Prudential Financial (PRU) 0.03 2410 104.15 105.44
ESSA Ban (ESSA) 0.03 13400 15.75 14.56
iShares Russell Midcap Value Index (IWS) 0.03 2727 80.31 81.82
ProShares Ultra S&P500; (SSO) 0.03 2868 76.01 83.54
Vanguard High Dividend Yield ETF (VYM) 0.03 3029 75.93 77.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 3070 79.48 79.67
Schwab U S Broad Market ETF (SCHB) 0.03 3865 54.08 56.51
BNC Ban (BNCN) 0.03 7943 31.85 33.55
Duke Energy 0.03 3344 77.75 0.00
Gramercy Property Trust 0.03 27910 9.17 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.02 11800 10.76 0.00
Weatherford Intl Plc ord shs 0.02 35097 4.99 0.00
AK Steel Holding Corporation (AKS) 0.01 10000 10.20 7.16