Berkshire Asset Management as of June 30, 2020
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 167 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $54M | 267k | 203.51 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $39M | 415k | 94.06 | |
| Chevron Corporation (CVX) | 3.3 | $36M | 407k | 89.23 | |
| Cisco Systems (CSCO) | 3.3 | $36M | 771k | 46.64 | |
| Abbvie (ABBV) | 3.3 | $36M | 366k | 98.18 | |
| Bristol Myers Squibb (BMY) | 3.1 | $33M | 564k | 58.80 | |
| Johnson & Johnson (JNJ) | 2.9 | $32M | 224k | 140.63 | |
| Intel Corporation (INTC) | 2.7 | $30M | 498k | 59.83 | |
| Procter & Gamble Company (PG) | 2.5 | $27M | 226k | 119.57 | |
| Amgen (AMGN) | 2.4 | $27M | 113k | 235.86 | |
| Abbott Laboratories (ABT) | 2.4 | $26M | 284k | 91.43 | |
| PNC Financial Services (PNC) | 2.4 | $26M | 246k | 105.21 | |
| General Mills (GIS) | 2.3 | $25M | 399k | 61.65 | |
| Waste Management (WM) | 2.2 | $24M | 230k | 105.91 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $24M | 66k | 364.92 | |
| Norfolk Southern (NSC) | 2.1 | $23M | 129k | 175.57 | |
| Apple (AAPL) | 2.1 | $23M | 62k | 364.81 | |
| Honeywell International (HON) | 2.0 | $22M | 153k | 144.59 | |
| Merck & Co (MRK) | 2.0 | $22M | 280k | 77.33 | |
| Pfizer (PFE) | 2.0 | $22M | 657k | 32.70 | |
| At&t (T) | 1.9 | $21M | 699k | 30.23 | |
| Wal-Mart Stores (WMT) | 1.9 | $21M | 176k | 119.78 | |
| McDonald's Corporation (MCD) | 1.9 | $21M | 114k | 184.47 | |
| Qualcomm (QCOM) | 1.8 | $20M | 217k | 91.21 | |
| Coca-Cola Company (KO) | 1.8 | $20M | 443k | 44.68 | |
| Wp Carey (WPC) | 1.7 | $19M | 279k | 67.65 | |
| PPL Corporation (PPL) | 1.7 | $19M | 728k | 25.84 | |
| Kinder Morgan (KMI) | 1.7 | $18M | 1.2M | 15.17 | |
| M&T Bank Corporation (MTB) | 1.7 | $18M | 174k | 103.97 | |
| Emerson Electric (EMR) | 1.6 | $18M | 286k | 62.03 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $17M | 117k | 141.35 | |
| Bank of America Corporation (BAC) | 1.5 | $16M | 690k | 23.75 | |
| Wells Fargo & Company (WFC) | 1.5 | $16M | 634k | 25.60 | |
| Chubb (CB) | 1.4 | $16M | 123k | 126.62 | |
| Southwest Airlines (LUV) | 1.3 | $15M | 423k | 34.18 | |
| Nucor Corporation (NUE) | 1.3 | $14M | 335k | 41.41 | |
| Leggett & Platt (LEG) | 1.2 | $13M | 375k | 35.15 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $11M | 373k | 29.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $11M | 64k | 163.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $10M | 201k | 51.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $9.8M | 68k | 145.72 | |
| Disney Walt Com Disney (DIS) | 0.8 | $8.6M | 77k | 111.52 | |
| Te Connectivity Reg Shs | 0.7 | $7.5M | 92k | 81.55 | |
| Pulte (PHM) | 0.7 | $7.4M | 216k | 34.03 | |
| Medtronic SHS (MDT) | 0.7 | $7.2M | 79k | 91.70 | |
| Citigroup Com New (C) | 0.6 | $7.0M | 137k | 51.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $5.9M | 19k | 308.38 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $5.3M | 101k | 52.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $5.2M | 27k | 191.93 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $4.4M | 88k | 50.11 | |
| Amazon (AMZN) | 0.4 | $4.0M | 1.4k | 2759.08 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.3 | $3.3M | 57k | 59.03 | |
| UnitedHealth (UNH) | 0.2 | $2.7M | 9.0k | 294.97 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $2.6M | 51k | 50.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.5M | 22k | 112.60 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $2.5M | 101k | 24.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.2M | 12k | 178.55 | |
| American Electric Power Company (AEP) | 0.2 | $2.1M | 26k | 79.65 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.2 | $2.0M | 51k | 38.79 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.9M | 19k | 101.52 | |
| Kraft Heinz (KHC) | 0.2 | $1.9M | 59k | 31.89 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 13k | 148.92 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.8M | 25k | 73.45 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 43k | 42.02 | |
| Altria (MO) | 0.2 | $1.8M | 46k | 39.24 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 7.4k | 240.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.8M | 15k | 117.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.7M | 12k | 143.19 | |
| Home Depot (HD) | 0.2 | $1.7M | 6.8k | 250.44 | |
| SYSCO Corporation (SYY) | 0.2 | $1.7M | 31k | 54.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.7M | 35k | 47.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 35k | 44.72 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 27k | 55.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 12k | 127.01 | |
| Pepsi (PEP) | 0.1 | $1.4M | 11k | 132.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | 23k | 60.87 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 22k | 61.60 | |
| 3M Company (MMM) | 0.1 | $1.4M | 8.8k | 156.03 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 19k | 70.04 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 5.3k | 241.44 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $1.2M | 34k | 35.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | 30k | 39.61 | |
| Community Bank System (CBU) | 0.1 | $1.2M | 20k | 57.04 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 30k | 39.00 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 20k | 55.26 | |
| Viacomcbs CL B (PARA) | 0.1 | $1.1M | 47k | 23.32 | |
| Kellogg Company (K) | 0.1 | $1.1M | 16k | 66.04 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 6.0k | 174.78 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.0M | 14k | 74.11 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $1.0M | 34k | 30.46 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 5.2k | 193.21 | |
| American Express Company (AXP) | 0.1 | $974k | 10k | 95.20 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $927k | 14k | 65.37 | |
| Autodesk (ADSK) | 0.1 | $924k | 3.9k | 239.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $922k | 652.00 | 1414.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $919k | 648.00 | 1418.21 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $846k | 55k | 15.39 | |
| Lowe's Companies (LOW) | 0.1 | $758k | 5.6k | 135.04 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $751k | 9.3k | 80.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $700k | 2.4k | 290.34 | |
| Broadcom (AVGO) | 0.1 | $688k | 2.2k | 315.45 | |
| General Dynamics Corporation (GD) | 0.1 | $655k | 4.4k | 149.44 | |
| L3harris Technologies (LHX) | 0.1 | $654k | 3.9k | 169.61 | |
| United Parcel Service CL B (UPS) | 0.1 | $648k | 5.8k | 111.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $618k | 2.6k | 239.16 | |
| Biogen Idec (BIIB) | 0.1 | $613k | 2.3k | 267.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $581k | 2.3k | 247.66 | |
| Total Sponsored Ads (TTE) | 0.1 | $576k | 15k | 38.45 | |
| Facebook Cl A (META) | 0.1 | $574k | 2.5k | 226.88 | |
| 0.1 | $563k | 19k | 29.77 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $539k | 3.3k | 164.08 | |
| International Business Machines (IBM) | 0.0 | $516k | 4.3k | 120.67 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $513k | 2.9k | 180.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $513k | 3.0k | 168.97 | |
| NVIDIA Corporation (NVDA) | 0.0 | $505k | 1.3k | 379.70 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $476k | 21k | 23.16 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $472k | 8.3k | 56.62 | |
| Seagate Technology SHS | 0.0 | $447k | 9.2k | 48.43 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $435k | 12k | 37.81 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $400k | 4.1k | 97.56 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $393k | 5.7k | 69.19 | |
| Fifth Third Ban (FITB) | 0.0 | $386k | 20k | 19.26 | |
| BlackRock | 0.0 | $381k | 701.00 | 543.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $370k | 5.7k | 65.04 | |
| General Electric Company | 0.0 | $369k | 54k | 6.83 | |
| Campbell Soup Company (CPB) | 0.0 | $366k | 7.4k | 49.62 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $361k | 3.7k | 98.82 | |
| Target Corporation (TGT) | 0.0 | $340k | 2.8k | 119.89 | |
| Citrix Systems | 0.0 | $337k | 2.3k | 147.94 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $324k | 7.7k | 42.34 | |
| Paychex (PAYX) | 0.0 | $324k | 4.3k | 75.84 | |
| Clorox Company (CLX) | 0.0 | $322k | 1.5k | 219.35 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $312k | 4.1k | 76.47 | |
| Generac Holdings (GNRC) | 0.0 | $305k | 2.5k | 122.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $290k | 5.1k | 56.68 | |
| FedEx Corporation (FDX) | 0.0 | $286k | 2.0k | 140.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $285k | 1.6k | 177.57 | |
| BP Sponsored Adr (BP) | 0.0 | $270k | 12k | 23.32 | |
| Progressive Corporation (PGR) | 0.0 | $270k | 3.4k | 80.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $267k | 7.3k | 36.80 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $263k | 7.7k | 34.19 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $263k | 23k | 11.56 | |
| Cree | 0.0 | $261k | 4.4k | 59.12 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $258k | 1.6k | 158.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $249k | 878.00 | 283.60 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $244k | 5.8k | 41.92 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $237k | 6.3k | 37.62 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $235k | 4.0k | 58.96 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $233k | 6.1k | 38.14 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $231k | 1.2k | 197.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $231k | 3.9k | 58.85 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $231k | 3.6k | 63.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $226k | 2.9k | 78.61 | |
| Anthem (ELV) | 0.0 | $221k | 840.00 | 263.10 | |
| Eversource Energy (ES) | 0.0 | $219k | 2.6k | 83.18 | |
| Analog Devices (ADI) | 0.0 | $213k | 1.7k | 122.70 | |
| Guardant Health (GH) | 0.0 | $210k | 2.6k | 81.24 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $209k | 3.2k | 65.72 | |
| Wec Energy Group (WEC) | 0.0 | $207k | 2.4k | 87.79 | |
| Phillips 66 (PSX) | 0.0 | $206k | 2.9k | 71.78 | |
| Morgan Stanley Com New (MS) | 0.0 | $204k | 4.2k | 48.20 | |
| Cme (CME) | 0.0 | $204k | 1.3k | 162.55 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $106k | 15k | 7.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $101k | 11k | 9.06 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $84k | 10k | 8.33 | |
| TETRA Technologies (TTI) | 0.0 | $53k | 100k | 0.53 |
