Berkshire Asset Management as of Sept. 30, 2020
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 166 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $41M | 196k | 210.33 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $38M | 393k | 96.27 | |
| Intel Corporation (INTC) | 3.2 | $34M | 647k | 51.78 | |
| Johnson & Johnson (JNJ) | 3.1 | $32M | 213k | 148.88 | |
| Bristol Myers Squibb (BMY) | 3.0 | $31M | 515k | 60.29 | |
| Abbvie (ABBV) | 2.9 | $30M | 340k | 87.59 | |
| Bank of America Corporation (BAC) | 2.9 | $30M | 1.2M | 24.09 | |
| Procter & Gamble Company (PG) | 2.8 | $29M | 211k | 138.99 | |
| Abbott Laboratories (ABT) | 2.7 | $28M | 260k | 108.83 | |
| Cisco Systems (CSCO) | 2.7 | $28M | 708k | 39.39 | |
| Amgen (AMGN) | 2.6 | $27M | 105k | 254.16 | |
| Chevron Corporation (CVX) | 2.5 | $26M | 366k | 72.00 | |
| Apple (AAPL) | 2.5 | $26M | 223k | 115.81 | |
| Norfolk Southern (NSC) | 2.4 | $25M | 116k | 213.99 | |
| Waste Management (WM) | 2.3 | $24M | 215k | 113.17 | |
| PNC Financial Services (PNC) | 2.3 | $24M | 221k | 109.91 | |
| Honeywell International (HON) | 2.3 | $23M | 142k | 164.61 | |
| Qualcomm (QCOM) | 2.2 | $23M | 195k | 117.68 | |
| General Mills (GIS) | 2.2 | $23M | 368k | 61.68 | |
| Pfizer (PFE) | 2.2 | $23M | 617k | 36.70 | |
| McDonald's Corporation (MCD) | 2.2 | $22M | 102k | 219.49 | |
| Wal-Mart Stores (WMT) | 2.2 | $22M | 160k | 139.91 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $22M | 57k | 383.28 | |
| Merck & Co (MRK) | 2.0 | $21M | 254k | 82.95 | |
| Coca-Cola Company (KO) | 2.0 | $20M | 412k | 49.37 | |
| Leggett & Platt (LEG) | 1.9 | $19M | 472k | 41.17 | |
| At&t (T) | 1.8 | $18M | 637k | 28.51 | |
| PPL Corporation (PPL) | 1.7 | $18M | 655k | 27.21 | |
| Emerson Electric (EMR) | 1.6 | $17M | 259k | 65.57 | |
| Wp Carey (WPC) | 1.6 | $17M | 255k | 65.16 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $15M | 104k | 147.66 | |
| M&T Bank Corporation (MTB) | 1.5 | $15M | 164k | 92.09 | |
| Nucor Corporation (NUE) | 1.3 | $13M | 300k | 44.86 | |
| Chubb (CB) | 1.3 | $13M | 113k | 116.12 | |
| Kinder Morgan (KMI) | 1.2 | $13M | 1.0M | 12.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $12M | 77k | 153.80 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $12M | 200k | 57.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $11M | 65k | 176.27 | |
| Pulte (PHM) | 1.0 | $9.9M | 215k | 46.29 | |
| Disney Walt Com Disney (DIS) | 0.9 | $9.5M | 76k | 124.08 | |
| Te Connectivity Reg Shs (TEL) | 0.9 | $8.9M | 91k | 97.73 | |
| Medtronic SHS (MDT) | 0.8 | $8.0M | 77k | 103.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $6.7M | 20k | 334.90 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.0M | 255k | 23.51 | |
| Citigroup Com New (C) | 0.6 | $5.8M | 134k | 43.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $5.7M | 26k | 216.88 | |
| Amazon (AMZN) | 0.3 | $3.6M | 1.2k | 3148.57 | |
| Southwest Airlines (LUV) | 0.3 | $3.4M | 90k | 37.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.9M | 14k | 212.95 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.9M | 91k | 31.40 | |
| UnitedHealth (UNH) | 0.3 | $2.7M | 8.7k | 311.81 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $2.4M | 46k | 52.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.4M | 20k | 118.12 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.4M | 43k | 55.49 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $2.3M | 45k | 52.20 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.1M | 26k | 79.64 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 7.4k | 277.56 | |
| American Electric Power Company (AEP) | 0.2 | $2.0M | 25k | 81.72 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $2.0M | 49k | 40.91 | |
| Home Depot (HD) | 0.2 | $2.0M | 7.0k | 277.72 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 14k | 139.51 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.9M | 16k | 115.16 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 31k | 59.50 | |
| SYSCO Corporation (SYY) | 0.2 | $1.8M | 29k | 62.23 | |
| Kraft Heinz (KHC) | 0.2 | $1.8M | 59k | 29.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.7M | 35k | 50.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.7M | 12k | 149.78 | |
| Air Products & Chemicals (APD) | 0.2 | $1.7M | 5.8k | 297.81 | |
| Altria (MO) | 0.2 | $1.7M | 44k | 38.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 11k | 142.77 | |
| Pepsi (PEP) | 0.2 | $1.6M | 11k | 138.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | 24k | 63.66 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 43k | 32.84 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 19k | 75.00 | |
| 3M Company (MMM) | 0.1 | $1.3M | 8.4k | 160.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | 30k | 43.24 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 28k | 46.26 | |
| Viacomcbs CL B (PARA) | 0.1 | $1.3M | 45k | 28.00 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.1 | $1.3M | 21k | 60.86 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 21k | 57.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | 816.00 | 1469.36 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 20k | 59.68 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.2M | 15k | 80.65 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 6.1k | 193.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 34k | 34.33 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 6.4k | 166.61 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 6.4k | 165.81 | |
| Kellogg Company (K) | 0.1 | $1.0M | 16k | 64.60 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 5.2k | 200.00 | |
| American Express Company (AXP) | 0.1 | $986k | 9.8k | 100.30 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $973k | 14k | 68.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $928k | 633.00 | 1466.03 | |
| Community Bank System (CBU) | 0.1 | $851k | 16k | 54.47 | |
| Autodesk (ADSK) | 0.1 | $847k | 3.7k | 231.10 | |
| Broadcom (AVGO) | 0.1 | $776k | 2.1k | 364.49 | |
| NVIDIA Corporation (NVDA) | 0.1 | $774k | 1.4k | 541.26 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $761k | 28k | 26.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $754k | 2.8k | 272.10 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $732k | 30k | 24.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $726k | 8.9k | 81.57 | |
| 0.1 | $708k | 16k | 44.50 | ||
| Baker Hughes Company Cl A (BKR) | 0.1 | $679k | 51k | 13.28 | |
| L3harris Technologies (LHX) | 0.1 | $662k | 3.9k | 169.83 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $656k | 3.4k | 195.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $652k | 2.3k | 277.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $650k | 3.3k | 196.79 | |
| Biogen Idec (BIIB) | 0.1 | $619k | 2.2k | 283.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $611k | 2.6k | 232.50 | |
| Us Bancorp Del Com New (USB) | 0.1 | $519k | 15k | 35.84 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $514k | 15k | 34.31 | |
| Facebook Cl A (META) | 0.0 | $489k | 1.9k | 261.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $486k | 3.3k | 147.95 | |
| Generac Holdings (GNRC) | 0.0 | $484k | 2.5k | 193.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $483k | 2.6k | 185.41 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $483k | 9.3k | 52.19 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $482k | 16k | 29.96 | |
| International Business Machines (IBM) | 0.0 | $476k | 3.9k | 121.74 | |
| Progressive Corporation (PGR) | 0.0 | $454k | 4.8k | 94.60 | |
| Seagate Technology SHS | 0.0 | $446k | 9.1k | 49.26 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $436k | 5.7k | 76.76 | |
| Target Corporation (TGT) | 0.0 | $436k | 2.8k | 157.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $434k | 3.4k | 128.75 | |
| FedEx Corporation (FDX) | 0.0 | $428k | 1.7k | 251.76 | |
| Fifth Third Ban (FITB) | 0.0 | $427k | 20k | 21.30 | |
| General Dynamics Corporation (GD) | 0.0 | $418k | 3.0k | 138.55 | |
| Campbell Soup Company (CPB) | 0.0 | $415k | 8.6k | 48.39 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $407k | 4.1k | 99.27 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $379k | 3.7k | 103.75 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $374k | 16k | 24.07 | |
| Citrix Systems | 0.0 | $373k | 2.7k | 137.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $338k | 4.2k | 81.13 | |
| General Electric Company | 0.0 | $337k | 54k | 6.24 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $330k | 4.1k | 80.88 | |
| Zoetis Cl A (ZTS) | 0.0 | $321k | 1.9k | 165.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $318k | 20k | 15.66 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $314k | 7.7k | 40.82 | |
| Guardant Health (GH) | 0.0 | $304k | 2.7k | 111.93 | |
| Fidelity National Information Services (FIS) | 0.0 | $296k | 2.0k | 147.19 | |
| Paychex (PAYX) | 0.0 | $293k | 3.7k | 79.71 | |
| BlackRock (BLK) | 0.0 | $285k | 505.00 | 564.36 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $282k | 1.6k | 173.11 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $275k | 7.7k | 35.94 | |
| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $267k | 16k | 16.90 | |
| Cree | 0.0 | $266k | 4.2k | 63.68 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $261k | 1.2k | 222.70 | |
| Clorox Company (CLX) | 0.0 | $256k | 1.2k | 210.35 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $251k | 6.3k | 39.84 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $247k | 3.6k | 68.08 | |
| Nuance Communications | 0.0 | $239k | 7.2k | 33.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $233k | 2.9k | 81.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $232k | 753.00 | 308.10 | |
| Anthem (ELV) | 0.0 | $226k | 840.00 | 269.05 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $226k | 3.0k | 75.33 | |
| Wec Energy Group (WEC) | 0.0 | $224k | 2.3k | 96.76 | |
| Unilever N V N Y Shs New | 0.0 | $217k | 3.6k | 60.45 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $212k | 6.1k | 34.70 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $211k | 3.2k | 66.35 | |
| Analog Devices (ADI) | 0.0 | $211k | 1.8k | 116.90 | |
| Carrier Global Corporation (CARR) | 0.0 | $210k | 6.9k | 30.48 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $207k | 5.8k | 35.56 | |
| Eversource Energy (ES) | 0.0 | $204k | 2.4k | 83.57 | |
| BP Sponsored Adr (BP) | 0.0 | $201k | 12k | 17.43 | |
| Fireeye | 0.0 | $153k | 12k | 12.32 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $133k | 25k | 5.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $102k | 11k | 9.15 |
