Berkshire Asset Management

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.29 178389 121.30 98.55
General Mills (GIS) 3.21 295877 -3.00% 71.32 51.55
JPMorgan Chase & Co. (JPM) 3.17 335231 -2.00% 62.14 60.16
Pfizer (PFE) 2.88 537690 -4.00% 35.21 33.78
General Electric Company (GE) 2.74 572239 -2.00% 31.48 25.35
Waste Management (WM) 2.71 269305 66.27 53.00
Wp Carey 2.69 255177 -23.00% 69.42 0.00
Microsoft Corporation (MSFT) 2.68 343893 +8.00% 51.17 42.00
Kraft Heinz 2.59 192624 -2.00% 88.48 0.00
Cisco Systems (CSCO) 2.54 581888 28.69 28.51
Wells Fargo & Company (WFC) 2.51 349280 47.33 53.90
Abbvie 2.43 258462 -4.00% 61.91 0.00
Coca-Cola Company (KO) 2.12 307317 -3.00% 45.33 40.22
AT&T; (T) 2.09 318099 43.21 32.70
M&T; Bank Corporation (MTB) 2.08 115389 -5.00% 118.23 121.63
Procter & Gamble Company (PG) 2.07 160715 84.67 81.31
Exxon Mobil Corporation (XOM) 2.06 144683 93.74 84.57
BP (BP) 1.77 327441 -4.00% 35.51 38.44
Honeywell International (HON) 1.76 99551 116.32 100.92
Amgen (AMGN) 1.72 74109 -13.00% 152.15 153.92
Leggett & Platt (LEG) 1.70 219285 -50.00% 51.11 44.11
Lockheed Martin Corporation (LMT) 1.62 42967 -5.00% 248.17 197.87
McDonald's Corporation (MCD) 1.59 86672 120.34 96.21
Intel Corporation (INTC) 1.59 318472 32.80 32.76
Mondelez Int 1.50 217074 -3.00% 45.51 0.00
PNC Financial Services (PNC) 1.40 112912 -5.00% 81.39 93.21
Vanguard Mid-Cap ETF (VO) 1.40 74260 123.63 125.59
Chubb 1.36 68424 +4.00% 130.71 0.00
Merck & Co (MRK) 1.35 153861 -5.00% 57.61 56.20
PPL Corporation (PPL) 1.33 230920 37.75 31.37
Vanguard Small-Cap ETF (VB) 1.25 70850 115.68 118.34
Abbott Laboratories (ABT) 1.24 208154 -2.00% 39.31 46.40
Kimberly-Clark Corporation (KMB) 1.23 58632 137.48 103.80
Citi 1.13 175819 -4.00% 42.39 0.00
Wal-Mart Stores (WMT) 1.12 100660 +11.00% 73.02 81.06
Emerson Electric (EMR) 1.08 136637 -24.00% 52.16 55.87
QUALCOMM (QCOM) 1.05 129021 +16.00% 53.57 71.27
Nucor Corporation (NUE) 1.04 138178 49.41 45.99
Medtronic 1.04 78499 +5.00% 86.77 0.00
Norfolk Southern (NSC) 1.02 78454 +8.00% 85.13 108.18
Te Connectivity Ltd for 0.93 107345 -4.00% 57.11 0.00
Genuine Parts Company (GPC) 0.91 58787 101.25 92.26
Automatic Data Processing (ADP) 0.88 63236 -7.00% 91.86 85.00
Walt Disney Company (DIS) 0.85 57342 97.82 103.60
Bank Of Montreal Cadcom Npv 0.83 86255 -6.00% 63.39 0.00
Pulte (PHM) 0.82 276864 +7.00% 19.49 21.23
SPDR S&P; 500 ETF (SPY) 0.75 23605 -13.00% 209.49 205.25
Huntington Bancshares Incorporated (HBAN) 0.62 459018 -5.00% 8.94 10.78
Via (VIA.B) 0.60 94872 -3.00% 41.47 0.00
Berkshire Hathaway (BRK.B) 0.58 26270 +46.00% 144.80 0.00
Comcast Corporation (CMCSA) 0.53 53763 +170.00% 65.19 58.60
Altria (MO) 0.53 50885 +3.00% 68.96 52.47
Vanguard S&p 500 Etf idx fd 0.49 16629 192.19 0.00
iShares Russell 1000 Value Index (IWD) 0.48 30478 -5.00% 103.22 101.93
Synovus Finl 0.47 106110 -3.00% 28.99 0.00
Philip Morris International (PM) 0.46 29608 101.73 77.69
Oracle Corporation (ORCL) 0.46 74489 +200.00% 40.93 41.62
International Business Machines (IBM) 0.41 17603 +16.00% 151.79 158.25
Community Bank System (CBU) 0.40 63696 -5.00% 41.09 34.61
Kohl's Corporation (KSS) 0.38 65307 37.91 73.72
iShares Russell 1000 Growth Index (IWF) 0.38 24640 -2.00% 100.37 97.71
Alphabet Inc Class C cs 0.34 3259 +387.00% 692.24 0.00
Kellogg Company (K) 0.33 26490 -17.00% 81.65 62.16
Bank of America Corporation (BAC) 0.32 159785 -7.00% 13.27 15.95
iShares Russell 2000 Index (IWM) 0.32 18445 -4.00% 114.99 119.90
Vanguard European ETF (VGK) 0.32 44501 +22.00% 46.65 53.41
Home Depot (HD) 0.31 16016 127.68 113.11
U.S. Ban (USB) 0.30 49375 NEW 40.32 43.76
SYSCO Corporation (SYY) 0.30 39112 -3.00% 50.75 38.41
ConocoPhillips (COP) 0.30 45320 -20.00% 43.60 61.42
Apple (AAPL) 0.26 17923 +25.00% 95.58 123.28
Chevron Corporation (CVX) 0.25 15830 104.80 102.86
UnitedHealth (UNH) 0.23 10701 +68.00% 141.20 113.33
Verizon Communications (VZ) 0.22 25621 55.85 48.01
Unilever (UL) 0.22 30741 +383.00% 47.92 42.20
Vanguard Europe Pacific ETF (VEA) 0.22 40690 +3.00% 35.36 39.04
Wci Cmntys Inc Com Par $0.01 0.22 87372 -36.00% 16.90 0.00
Raytheon Company (RTN) 0.21 10113 -9.00% 135.96 106.21
Novartis AG (NVS) 0.20 15836 NEW 82.53 96.03
Zoetis Inc Cl A 0.20 27140 NEW 47.46 0.00
American Electric Power Company (AEP) 0.19 17887 -9.00% 70.11 55.21
Amazon (AMZN) 0.19 1787 +5.00% 715.72 372.62
Vanguard Dividend Appreciation ETF (VIG) 0.19 14927 83.27 80.49
United Parcel Service (UPS) 0.17 10459 -7.00% 107.75 99.32
Illinois Tool Works (ITW) 0.17 10722 -7.00% 104.18 96.27
Progressive Corporation (PGR) 0.16 31571 NEW 33.51 26.15
Blackstone (BX) 0.16 42458 -25.00% 24.54 37.98
American International (AIG) 0.15 19220 -46.00% 52.91 54.59
Biogen Idec (BIIB) 0.14 3763 +26.00% 241.83 415.20
Paypal Holdings 0.14 25602 NEW 36.52 0.00
Liberty Media (LINTA) 0.13 33546 NEW 25.37 0.00
Pepsi (PEP) 0.13 7927 -38.00% 105.97 93.96
Discovery Communications (DISCK) 0.13 36642 NEW 23.85 31.23
3M Company (MMM) 0.12 4501 +42.00% 175.07 162.72
Diageo (DEO) 0.12 6953 NEW 112.90 110.91
Southwestern Energy Company (SWN) 0.12 64250 -62.00% 12.58 21.94
Marathon Oil Corporation (MRO) 0.12 50472 15.02 26.02
iShares MSCI EAFE Index Fund (EFA) 0.11 12488 55.81 62.56
Celanese Corporation (CE) 0.11 10715 NEW 65.42 56.85
Broad 0.11 4454 +43.00% 155.37 0.00
American Express Company (AXP) 0.10 10749 60.75 79.39
Bed Bath & Beyond (BBBY) 0.10 14704 NEW 43.25 74.05
General Dynamics Corporation (GD) 0.10 4754 +62.00% 139.25 133.60
Alphabet Inc Class A cs 0.10 919 704.03 0.00
Autodesk (ADSK) 0.09 11142 +21.00% 54.12 60.20
Anadarko Petroleum Corporation (APC) 0.09 11725 +57.00% 53.22 79.89
Praxair (PX) 0.09 5067 NEW 112.30 124.53
Texas Instruments Incorporated (TXN) 0.09 9064 -16.00% 62.67 57.48
United Technologies Corporation (UTX) 0.09 5815 +54.00% 102.49 118.52
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 4983 122.82 120.16
iShares Dow Jones Select Dividend (DVY) 0.09 6600 -49.00% 85.30 76.58
Allergan 0.09 2581 +36.00% 230.92 0.00
FedEx Corporation (FDX) 0.08 3642 +23.00% 151.84 170.82
Air Products & Chemicals (APD) 0.08 3686 +56.00% 142.16 152.20
Unilever N.V. (UN) 0.08 11723 NEW 46.92 42.05
Danaher Corporation (DHR) 0.08 5033 100.93 84.59
Pioneer Natural Resources (PXD) 0.08 3270 NEW 151.07 153.87
Energy Select Sector SPDR (XLE) 0.08 7681 68.22 75.34
L-3 Communications Holdings (LLL) 0.08 3720 +42.00% 146.77 125.86
Perrigo Company 0.08 5610 NEW 90.73 0.00
Bristol Myers Squibb (BMY) 0.07 5997 73.54 66.08
CVS Caremark Corporation (CVS) 0.07 4853 +43.00% 95.82 101.90
Aetna (AET) 0.07 3794 122.03 100.76
Weatherford Intl Plc ord shs 0.07 85402 +258.00% 5.55 0.00
MasterCard Incorporated (MA) 0.06 4850 88.04 87.52
Eli Lilly & Co. (LLY) 0.06 4595 78.78 68.81
Sony Corporation (SNE) 0.06 12840 NEW 29.36 26.85
AFLAC Incorporated (AFL) 0.06 5489 NEW 72.14 61.39
Becton, Dickinson and (BDX) 0.06 2312 NEW 169.55 142.79
eBay (EBAY) 0.06 16132 NEW 23.43 59.78
Fifth Third Ban (FITB) 0.06 21781 17.58 19.04
iShares S&P; 500 Growth Index (IVW) 0.06 3376 116.71 113.07
Financial Select Sector SPDR (XLF) 0.06 16988 +3.00% 22.84 23.97
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 3250 113.85 109.49
Vanguard Russell 1000 Value Et 0.06 4099 89.78 0.00
Facebook Inc cl a 0.06 3569 NEW 114.32 0.00
Halliburton Company (HAL) 0.05 7027 NEW 45.25 41.30
Sanofi-Aventis SA (SNY) 0.05 8260 41.89 47.19
TJX Companies (TJX) 0.05 4230 -20.00% 77.30 67.66
MetLife (MET) 0.05 8162 +61.00% 39.82 50.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 8362 42.81 47.62
FleetCor Technologies (FLT) 0.05 2137 NEW 143.19 149.57
Phillips 66 0.05 3923 +4.00% 79.28 0.00
Goldman Sachs (GS) 0.04 1780 -4.00% 148.31 184.67
Bank of New York Mellon Corporation (BK) 0.04 7345 NEW 38.80 39.44
Costco Wholesale Corporation (COST) 0.04 1775 157.18 148.30
Citrix Systems (CTXS) 0.04 3456 NEW 80.15 59.63
Boeing Company (BA) 0.04 2140 129.91 152.38
C.R. Bard (BCR) 0.04 1100 235.45 166.60
Western Digital (WDC) 0.04 5028 NEW 47.33 97.30
Freeport-McMoRan Copper & Gold (FCX) 0.04 23482 +33.00% 11.16 18.56
Henry Schein (HSIC) 0.04 1394 NEW 176.47 136.50
Anheuser-Busch InBev NV (BUD) 0.04 1920 131.77 120.72
Toll Brothers (TOL) 0.04 8989 26.92 37.37
Seagate Technology Com Stk 0.04 11521 +44.00% 24.39 0.00
Vanguard Emerging Markets ETF (VWO) 0.04 7689 +13.00% 35.25 39.44
Vanguard High Dividend Yield ETF (VYM) 0.04 3376 71.39 67.70
Duke Energy 0.04 3344 -13.00% 85.83 0.00
Cdk Global Inc equities 0.04 5093 55.57 0.00
Tyco International 0.04 6041 +6.00% 42.54 0.00
Gramercy Ppty Tr 0.04 27910 -50.00% 9.21 0.00
Apache Corporation (APA) 0.03 3950 NEW 55.70 60.29
Reynolds American (RAI) 0.03 4046 53.88 70.03
DaVita (DVA) 0.03 2620 NEW 77.48 78.60
Valero Energy Corporation (VLO) 0.03 3925 50.96 56.99
Alcoa (AA) 0.03 19900 -66.00% 9.25 10.17
EOG Resources (EOG) 0.03 2500 NEW 83.60 86.44
Dolby Laboratories (DLB) 0.03 4442 NEW 47.95 38.31
iShares Russell Midcap Value Index (IWS) 0.03 2727 NEW 74.44 73.47
Schwab Strategic Tr cmn 0.03 4802 -39.00% 44.77 0.00
Twitter 0.03 12564 NEW 16.87 0.00
Hertz Global Holdings 0.02 12675 NEW 11.05 0.00
AK Steel Holding Corporation (AKS) 0.01 10000 4.70 3.95