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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 3.31 346164 +3.00% 66.59 60.16
Cisco Systems (CSCO) 3.07 674456 +15.00% 31.72 28.51
Johnson & Johnson (JNJ) 3.06 180098 118.13 98.55
Microsoft Corporation (MSFT) 3.05 368698 +7.00% 57.60 42.00
General Mills (GIS) 2.76 300877 63.88 51.55
Pfizer (PFE) 2.64 543436 33.87 33.78
Wells Fargo & Company (WFC) 2.63 413806 +18.00% 44.28 53.90
Waste Management (WM) 2.54 276928 +2.00% 63.76 53.00
Kraft Heinz 2.53 196682 +2.00% 89.51 0.00
General Electric Company (GE) 2.51 588940 +2.00% 29.62 25.35
Abbvie 2.43 267757 +3.00% 63.07 0.00
Wp Carey 2.39 257949 64.53 0.00
Procter & Gamble Company (PG) 2.15 167037 +3.00% 89.75 81.31
Coca-Cola Company (KO) 2.04 335782 +9.00% 42.32 40.22
M&T; Bank Corporation (MTB) 2.00 119788 +3.00% 116.10 121.63
Exxon Mobil Corporation (XOM) 1.91 152340 +5.00% 87.28 84.57
AT&T; (T) 1.89 324731 +2.00% 40.61 32.70
Amgen (AMGN) 1.87 78060 +5.00% 166.81 153.92
Intel Corporation (INTC) 1.79 330023 +3.00% 37.75 32.76
BP (BP) 1.78 353177 +7.00% 35.16 38.44
Honeywell International (HON) 1.71 102087 +2.00% 116.59 100.92
QUALCOMM (QCOM) 1.58 160418 +24.00% 68.50 71.27
PNC Financial Services (PNC) 1.55 119828 +6.00% 90.09 93.21
Lockheed Martin Corporation (LMT) 1.53 44549 +3.00% 239.71 197.87
McDonald's Corporation (MCD) 1.48 89179 +2.00% 115.36 96.21
Leggett & Platt (LEG) 1.47 224051 +2.00% 45.58 44.11
Merck & Co (MRK) 1.46 162633 +5.00% 62.41 56.20
Mondelez Int 1.38 218340 43.90 0.00
Abbott Laboratories (ABT) 1.32 217815 +4.00% 42.29 46.40
Chubb 1.30 71874 +5.00% 125.65 0.00
Vanguard Mid-Cap ETF (VO) 1.22 65616 -11.00% 129.43 125.59
Vanguard Small-Cap ETF (VB) 1.22 69529 122.18 118.34
Wal-Mart Stores (WMT) 1.19 114743 +13.00% 72.12 81.06
PPL Corporation (PPL) 1.19 239244 +3.00% 34.57 31.37
Citi 1.19 175194 47.23 0.00
Norfolk Southern (NSC) 1.18 84344 +7.00% 97.05 108.18
Emerson Electric (EMR) 1.14 145547 +6.00% 54.51 55.87
Kimberly-Clark Corporation (KMB) 1.11 61159 +4.00% 126.15 103.80
Nucor Corporation (NUE) 1.03 144591 +4.00% 49.45 45.99
Te Connectivity Ltd for 0.97 105234 64.38 0.00
Medtronic 0.96 77716 86.40 0.00
Genuine Parts Company (GPC) 0.90 62204 +5.00% 100.44 92.26
Bank Of Montreal Cadcom Npv 0.86 91468 +6.00% 65.57 0.00
Pulte (PHM) 0.81 279778 20.04 21.23
Automatic Data Processing (ADP) 0.81 63556 88.21 85.00
Walt Disney Company (DIS) 0.77 57894 92.86 103.60
Berkshire Hathaway (BRK.B) 0.69 33275 +26.00% 144.46 0.00
Huntington Bancshares Incorporated (HBAN) 0.65 455665 9.86 10.78
Comcast Corporation (CMCSA) 0.62 65046 +20.00% 66.34 58.60
SPDR S&P; 500 ETF (SPY) 0.57 18203 -22.00% 216.28 205.25
Oracle Corporation (ORCL) 0.55 97723 +31.00% 39.28 41.62
Via (VIA.B) 0.52 94320 38.10 0.00
Alphabet Inc Class C cs 0.52 4646 +42.00% 777.23 0.00
Synovus Finl 0.48 103331 -2.00% 32.53 0.00
Vanguard S&p 500 Etf idx fd 0.47 16629 198.69 0.00
Altria (MO) 0.46 50892 63.23 52.47
iShares Russell 1000 Value Index (IWD) 0.46 30370 105.63 101.93
Kohl's Corporation (KSS) 0.43 68925 +5.00% 43.74 73.72
U.S. Ban (USB) 0.42 68858 +39.00% 42.89 43.76
Philip Morris International (PM) 0.41 29612 97.22 77.69
International Business Machines (IBM) 0.40 17603 158.84 158.25
Unilever (UL) 0.40 58241 +89.00% 47.41 42.20
iShares Russell 1000 Growth Index (IWF) 0.37 24472 104.16 97.71
Bank of America Corporation (BAC) 0.36 158206 15.65 15.95
iShares Russell 2000 Index (IWM) 0.33 18445 124.21 119.90
Wci Cmntys Inc Com Par $0.01 0.32 94372 +8.00% 23.73 0.00
Home Depot (HD) 0.30 16112 128.66 113.11
Vanguard European ETF (VGK) 0.30 43052 -3.00% 48.73 53.41
Apple (AAPL) 0.29 17911 113.06 123.28
ConocoPhillips (COP) 0.29 45976 43.48 61.42
Community Bank System (CBU) 0.29 42524 -33.00% 48.11 34.61
Zoetis Inc Cl A 0.29 38485 +41.00% 52.02 0.00
SYSCO Corporation (SYY) 0.28 39804 49.02 38.41
Kellogg Company (K) 0.28 25599 -3.00% 77.46 62.16
Novartis AG (NVS) 0.25 22159 +39.00% 78.97 96.03
Chevron Corporation (CVX) 0.24 15923 102.93 102.86
Royal Dutch Shell (RDS.B) 0.22 29625 NEW 52.83 0.00
Paypal Holdings 0.22 37117 +44.00% 40.98 0.00
Progressive Corporation (PGR) 0.21 45638 +44.00% 31.51 26.15
Amazon (AMZN) 0.21 1787 837.16 372.62
Vanguard Europe Pacific ETF (VEA) 0.21 38190 -6.00% 37.42 39.04
Raytheon Company (RTN) 0.20 10113 136.16 106.21
Verizon Communications (VZ) 0.19 25843 51.97 48.01
Illinois Tool Works (ITW) 0.19 11215 +4.00% 119.84 96.27
Discovery Communications (DISCK) 0.19 51080 +39.00% 26.31 31.23
Vanguard Dividend Appreciation ETF (VIG) 0.18 14723 83.95 80.49
Diageo (DEO) 0.17 10378 +49.00% 116.01 110.91
UnitedHealth (UNH) 0.17 8221 -23.00% 140.01 113.33
United Parcel Service (UPS) 0.16 9939 -4.00% 109.37 99.32
American Electric Power Company (AEP) 0.16 16840 -5.00% 64.19 55.21
Celanese Corporation (CE) 0.14 14640 +36.00% 66.53 56.85
American International (AIG) 0.14 16350 -14.00% 59.33 54.59
Liberty Media (LINTA) 0.13 43547 +29.00% 20.00 0.00
Pepsi (PEP) 0.13 8220 +3.00% 108.76 93.96
Southwestern Energy Company (SWN) 0.13 65250 13.84 21.94
3M Company (MMM) 0.12 4808 +6.00% 176.16 162.72
General Dynamics Corporation (GD) 0.12 5169 +8.00% 155.16 133.60
iShares MSCI EAFE Index Fund (EFA) 0.11 12488 59.10 62.56
Biogen Idec (BIIB) 0.11 2336 -37.00% 312.93 415.20
Marathon Oil Corporation (MRO) 0.11 50472 15.81 26.02
Perrigo Company 0.11 8130 +44.00% 92.37 0.00
Alphabet Inc Class A cs 0.11 930 804.30 0.00
American Express Company (AXP) 0.10 10909 64.08 79.39
Blackstone (BX) 0.10 25988 -38.00% 25.51 37.98
FedEx Corporation (FDX) 0.10 4142 +13.00% 174.79 170.82
Unilever N.V. (UN) 0.10 15708 +33.00% 46.09 42.05
Weatherford Intl Plc ord shs 0.10 127091 +48.00% 5.62 0.00
Autodesk (ADSK) 0.09 9142 -17.00% 72.30 60.20
Air Products & Chemicals (APD) 0.09 4018 +9.00% 150.32 152.20
eBay (EBAY) 0.09 19147 +18.00% 32.90 59.78
Texas Instruments Incorporated (TXN) 0.09 8564 -5.00% 70.18 57.48
United Technologies Corporation (UTX) 0.09 6201 +6.00% 101.60 118.52
MasterCard Incorporated (MA) 0.08 5730 +18.00% 101.75 87.52
Anadarko Petroleum Corporation (APC) 0.08 9048 -22.00% 63.33 79.89
Pioneer Natural Resources (PXD) 0.08 3130 -4.00% 185.62 153.87
Energy Select Sector SPDR (XLE) 0.08 7681 70.56 75.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 4340 -12.00% 123.27 120.16
iShares Dow Jones Select Dividend (DVY) 0.08 6450 -2.00% 85.74 76.58
FleetCor Technologies (FLT) 0.08 3165 +48.00% 173.78 149.57
Broad 0.08 3094 -30.00% 172.59 0.00
Danaher Corporation (DHR) 0.07 6233 +23.00% 78.45 84.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 10342 +23.00% 45.45 47.62
Facebook Inc cl a 0.07 3569 128.33 0.00
Sony Corporation (SNE) 0.06 12840 33.18 26.85
AFLAC Incorporated (AFL) 0.06 5548 71.92 61.39
CVS Caremark Corporation (CVS) 0.06 4930 89.05 101.90
Aetna (AET) 0.06 3794 115.45 100.76
Fifth Third Ban (FITB) 0.06 21781 20.48 19.04
L-3 Communications Holdings (LLL) 0.06 2605 -29.00% 150.86 125.86
iShares S&P; 500 Growth Index (IVW) 0.06 3376 121.74 113.07
Vanguard Emerging Markets ETF (VWO) 0.06 11559 +50.00% 37.63 39.44
Allergan 0.06 1927 -25.00% 230.41 0.00
Eli Lilly & Co. (LLY) 0.05 4595 80.30 68.81
Becton, Dickinson and (BDX) 0.05 1942 -16.00% 179.71 142.79
Halliburton Company (HAL) 0.05 7027 44.83 41.30
Sanofi-Aventis SA (SNY) 0.05 8260 38.14 47.19
TJX Companies (TJX) 0.05 4230 74.70 67.66
Toll Brothers (TOL) 0.05 12789 +42.00% 29.87 37.37
MetLife (MET) 0.05 8268 44.39 50.75
Financial Select Sector SPDR (XLF) 0.05 17688 +4.00% 19.28 23.97
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 3250 112.62 109.49
Vanguard Mid-Cap Growth ETF (VOT) 0.05 3500 NEW 106.29 104.87
Vanguard Russell 1000 Value Et 0.05 4099 92.46 0.00
Bank of New York Mellon Corporation (BK) 0.04 7397 39.88 39.44
Bristol Myers Squibb (BMY) 0.04 5317 -11.00% 53.98 66.08
Apache Corporation (APA) 0.04 4093 +3.00% 63.77 60.29
Boeing Company (BA) 0.04 2141 131.71 152.38
C.R. Bard (BCR) 0.04 1100 224.55 166.60
Freeport-McMoRan Copper & Gold (FCX) 0.04 24805 +5.00% 10.84 18.56
Anheuser-Busch InBev NV (BUD) 0.04 1975 +2.00% 131.65 120.72
Seagate Technology Com Stk 0.04 7953 -30.00% 38.60 0.00
Phillips 66 0.04 3643 -7.00% 80.43 0.00
Duke Energy 0.04 3344 80.14 0.00
Cdk Global Inc equities 0.04 5093 57.33 0.00
Anthem 0.04 2119 NEW 125.53 0.00
Gramercy Ppty Tr 0.04 27910 9.64 0.00
Johnson Controls International Plc equity 0.04 5409 NEW 46.59 0.00
BlackRock (BLK) 0.03 603 NEW 363.18 357.74
Moody's Corporation (MCO) 0.03 1900 NEW 108.42 95.46
Citrix Systems (CTXS) 0.03 2488 -28.00% 85.21 59.63
Valero Energy Corporation (VLO) 0.03 3925 52.99 56.99
EOG Resources (EOG) 0.03 2500 96.80 86.44
Lowe's Companies (LOW) 0.03 2776 NEW 72.05 73.15
Prudential Financial (PRU) 0.03 2460 NEW 81.71 80.31
Visa (V) 0.03 2515 NEW 82.70 266.74
Omni (OMC) 0.03 2384 NEW 85.15 76.16
Activision Blizzard (ATVI) 0.03 4897 NEW 44.31 22.67
ESSA Ban (ESSA) 0.03 13400 NEW 13.81 12.64
iShares Russell Midcap Value Index (IWS) 0.03 2727 76.64 73.47
ProShares Ultra S&P500; (SSO) 0.03 2868 NEW 71.13 127.21
Vanguard High Dividend Yield ETF (VYM) 0.03 3159 -6.00% 72.17 67.70
Schwab U S Broad Market ETF (SCHB) 0.03 3865 NEW 52.26 49.95
Twitter 0.03 9723 -22.00% 23.04 0.00
Alcoa 0.03 19100 NEW 10.16 0.00
AK Steel Holding Corporation (AKS) 0.01 10000 4.80 3.95