Berkshire Asset Management as of Dec. 31, 2020
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 219 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.3 | $55M | 435k | 127.07 | |
| Microsoft Corporation (MSFT) | 3.5 | $46M | 204k | 222.42 | |
| Bank of America Corporation (BAC) | 3.1 | $41M | 1.3M | 30.31 | |
| Abbvie (ABBV) | 3.1 | $40M | 373k | 107.15 | |
| Johnson & Johnson (JNJ) | 2.8 | $36M | 231k | 157.38 | |
| PNC Financial Services (PNC) | 2.8 | $36M | 242k | 149.00 | |
| Intel Corporation (INTC) | 2.7 | $35M | 705k | 49.82 | |
| Cisco Systems (CSCO) | 2.7 | $35M | 771k | 44.75 | |
| Bristol Myers Squibb (BMY) | 2.6 | $34M | 554k | 62.03 | |
| Apple (AAPL) | 2.4 | $31M | 233k | 132.69 | |
| Qualcomm (QCOM) | 2.4 | $31M | 203k | 152.34 | |
| Honeywell International (HON) | 2.4 | $31M | 145k | 212.70 | |
| Procter & Gamble Company (PG) | 2.3 | $30M | 219k | 139.14 | |
| Abbott Laboratories (ABT) | 2.3 | $30M | 277k | 109.49 | |
| Chevron Corporation (CVX) | 2.3 | $30M | 354k | 84.45 | |
| Norfolk Southern (NSC) | 2.2 | $29M | 120k | 237.61 | |
| Waste Management (WM) | 2.1 | $27M | 228k | 117.93 | |
| Amgen (AMGN) | 2.0 | $26M | 114k | 229.92 | |
| Pfizer (PFE) | 1.9 | $25M | 672k | 36.81 | |
| General Mills (GIS) | 1.9 | $24M | 414k | 58.80 | |
| Coca-Cola Company (KO) | 1.9 | $24M | 440k | 54.84 | |
| Leggett & Platt (LEG) | 1.8 | $23M | 526k | 44.30 | |
| Wal-Mart Stores (WMT) | 1.8 | $23M | 161k | 144.15 | |
| McDonald's Corporation (MCD) | 1.8 | $23M | 107k | 214.58 | |
| Merck & Co (MRK) | 1.7 | $23M | 278k | 81.80 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $23M | 64k | 354.99 | |
| Emerson Electric (EMR) | 1.7 | $22M | 276k | 80.37 | |
| M&T Bank Corporation (MTB) | 1.6 | $21M | 166k | 127.30 | |
| At&t (T) | 1.6 | $20M | 705k | 28.76 | |
| PPL Corporation (PPL) | 1.5 | $20M | 706k | 28.20 | |
| Wp Carey (WPC) | 1.5 | $19M | 274k | 70.58 | |
| Chubb (CB) | 1.4 | $18M | 117k | 153.92 | |
| Nucor Corporation (NUE) | 1.3 | $16M | 309k | 53.19 | |
| Kinder Morgan (KMI) | 1.2 | $16M | 1.2M | 13.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $15M | 79k | 194.68 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $15M | 112k | 134.83 | |
| Walt Disney Company (DIS) | 1.1 | $15M | 81k | 181.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $14M | 66k | 206.77 | |
| Te Connectivity Reg Shs (TEL) | 1.0 | $13M | 106k | 121.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $12M | 209k | 58.47 | |
| Pulte (PHM) | 0.8 | $10M | 235k | 43.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $9.8M | 26k | 373.86 | |
| Citigroup Com New (C) | 0.7 | $9.7M | 158k | 61.66 | |
| Medtronic SHS (MDT) | 0.7 | $9.5M | 82k | 117.14 | |
| Wells Fargo & Company (WFC) | 0.7 | $9.1M | 301k | 30.18 | |
| Kraft Heinz (KHC) | 0.6 | $7.2M | 207k | 34.66 | |
| Viatris (VTRS) | 0.5 | $6.3M | 337k | 18.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $6.3M | 26k | 241.14 | |
| ConocoPhillips (COP) | 0.4 | $5.2M | 131k | 39.99 | |
| UnitedHealth (UNH) | 0.4 | $4.9M | 14k | 350.66 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $4.7M | 81k | 58.35 | |
| Southwest Airlines (LUV) | 0.3 | $4.3M | 91k | 46.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.0M | 17k | 231.88 | |
| Amazon (AMZN) | 0.3 | $3.7M | 1.1k | 3257.22 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $3.7M | 102k | 36.01 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $3.5M | 51k | 68.19 | |
| Automatic Data Processing (ADP) | 0.3 | $3.4M | 20k | 176.20 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.2M | 61k | 52.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.0M | 22k | 136.74 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $3.0M | 50k | 59.54 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $2.8M | 47k | 60.24 | |
| Pepsi (PEP) | 0.2 | $2.8M | 19k | 148.29 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $2.8M | 60k | 47.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.7M | 14k | 196.08 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.6M | 29k | 90.99 | |
| Nextera Energy (NEE) | 0.2 | $2.5M | 32k | 77.16 | |
| Autodesk (ADSK) | 0.2 | $2.5M | 8.0k | 305.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.5M | 49k | 50.11 | |
| SYSCO Corporation (SYY) | 0.2 | $2.3M | 32k | 74.26 | |
| 0.2 | $2.3M | 43k | 54.14 | ||
| Broadcom (AVGO) | 0.2 | $2.2M | 5.1k | 437.76 | |
| Home Depot (HD) | 0.2 | $2.2M | 8.3k | 265.60 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.2 | $2.2M | 28k | 79.55 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.1M | 23k | 90.94 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 36k | 58.74 | |
| American Electric Power Company (AEP) | 0.2 | $2.1M | 25k | 83.25 | |
| Altria (MO) | 0.1 | $1.9M | 47k | 41.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 11k | 164.15 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.8M | 14k | 128.38 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 6.6k | 273.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.8M | 25k | 72.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 7.3k | 236.28 | |
| Community Bank System (CBU) | 0.1 | $1.7M | 27k | 62.29 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 20k | 82.79 | |
| Viacomcbs CL B (PARA) | 0.1 | $1.7M | 45k | 37.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | 948.00 | 1752.11 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 23k | 71.51 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $1.6M | 25k | 64.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 40k | 41.22 | |
| 3M Company (MMM) | 0.1 | $1.6M | 9.2k | 174.75 | |
| L3harris Technologies (LHX) | 0.1 | $1.6M | 8.2k | 189.02 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 24k | 64.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | 826.00 | 1753.03 | |
| General Electric Company | 0.1 | $1.4M | 132k | 10.80 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.4M | 16k | 89.01 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 6.8k | 203.86 | |
| Seagate Technology SHS | 0.1 | $1.4M | 22k | 62.15 | |
| Biogen Idec (BIIB) | 0.1 | $1.4M | 5.5k | 244.92 | |
| Kellogg Company (K) | 0.1 | $1.3M | 21k | 62.25 | |
| American Express Company (AXP) | 0.1 | $1.3M | 10k | 120.93 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 5.6k | 218.73 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.2M | 47k | 26.02 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 7.2k | 160.56 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.1M | 36k | 30.65 | |
| Cree | 0.1 | $1.1M | 10k | 105.93 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.1M | 11k | 96.14 | |
| MGM Resorts International. (MGM) | 0.1 | $1.1M | 34k | 31.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.6k | 229.92 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.0M | 6.2k | 168.37 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.0M | 50k | 20.85 | |
| Resideo Technologies (REZI) | 0.1 | $1.0M | 49k | 21.26 | |
| Facebook Cl A (META) | 0.1 | $1.0M | 3.8k | 273.11 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $958k | 11k | 90.75 | |
| Citrix Systems | 0.1 | $956k | 7.4k | 130.05 | |
| Target Corporation (TGT) | 0.1 | $940k | 5.3k | 176.56 | |
| Trinseo S A SHS | 0.1 | $922k | 18k | 51.22 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $895k | 8.9k | 101.13 | |
| Zions Bancorporation (ZION) | 0.1 | $890k | 21k | 43.44 | |
| Western Digital (WDC) | 0.1 | $883k | 16k | 55.42 | |
| Morgan Stanley Com New (MS) | 0.1 | $865k | 13k | 68.50 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $864k | 3.9k | 223.49 | |
| Guardant Health (GH) | 0.1 | $851k | 6.6k | 128.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $839k | 3.4k | 250.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $833k | 4.0k | 208.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $790k | 1.5k | 522.49 | |
| Fireeye | 0.1 | $772k | 34k | 23.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $767k | 2.4k | 313.57 | |
| Nuance Communications | 0.1 | $766k | 17k | 44.10 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $712k | 7.3k | 97.07 | |
| Discovery Com Ser A | 0.1 | $711k | 24k | 30.10 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $698k | 12k | 56.53 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $682k | 15k | 46.58 | |
| Us Bancorp Del Com New (USB) | 0.1 | $669k | 14k | 46.60 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $645k | 15k | 41.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $623k | 2.5k | 253.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $621k | 3.7k | 168.93 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $602k | 4.6k | 131.64 | |
| International Business Machines (IBM) | 0.0 | $591k | 4.7k | 125.85 | |
| FedEx Corporation (FDX) | 0.0 | $584k | 2.2k | 259.79 | |
| General Dynamics Corporation (GD) | 0.0 | $583k | 3.9k | 148.91 | |
| Progressive Corporation (PGR) | 0.0 | $582k | 5.9k | 98.85 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $574k | 20k | 29.51 | |
| Generac Holdings (GNRC) | 0.0 | $569k | 2.5k | 227.60 | |
| Fifth Third Ban (FITB) | 0.0 | $551k | 20k | 27.55 | |
| TETRA Technologies (TTI) | 0.0 | $532k | 618k | 0.86 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $529k | 16k | 33.59 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $529k | 11k | 49.96 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $488k | 166k | 2.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $475k | 13k | 37.88 | |
| BlackRock (BLK) | 0.0 | $468k | 648.00 | 722.22 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $466k | 5.1k | 91.39 | |
| Anthem (ELV) | 0.0 | $463k | 1.4k | 321.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $454k | 4.2k | 108.98 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $444k | 2.8k | 158.51 | |
| Micron Technology (MU) | 0.0 | $439k | 5.8k | 75.17 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $438k | 3.7k | 119.90 | |
| Campbell Soup Company (CPB) | 0.0 | $434k | 9.0k | 48.41 | |
| Unilever Spon Adr New (UL) | 0.0 | $419k | 6.9k | 60.32 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $412k | 9.5k | 43.48 | |
| Paychex (PAYX) | 0.0 | $405k | 4.3k | 93.28 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $404k | 4.2k | 97.00 | |
| TJX Companies (TJX) | 0.0 | $398k | 5.8k | 68.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $391k | 4.3k | 92.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $390k | 2.8k | 141.30 | |
| Analog Devices (ADI) | 0.0 | $380k | 2.6k | 147.69 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $376k | 10k | 37.78 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $375k | 5.8k | 64.42 | |
| BP Sponsored Adr (BP) | 0.0 | $371k | 18k | 20.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $369k | 4.3k | 85.56 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $367k | 4.6k | 79.52 | |
| Carrier Global Corporation (CARR) | 0.0 | $358k | 9.5k | 37.73 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $351k | 3.4k | 102.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $347k | 8.3k | 41.87 | |
| Pioneer Natural Resources | 0.0 | $343k | 3.0k | 113.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $338k | 983.00 | 343.85 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $335k | 3.7k | 91.68 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $330k | 15k | 21.64 | |
| Clorox Company (CLX) | 0.0 | $309k | 1.5k | 202.09 | |
| Zoetis Cl A (ZTS) | 0.0 | $309k | 1.9k | 165.68 | |
| Goldman Sachs (GS) | 0.0 | $308k | 1.2k | 263.70 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $301k | 7.6k | 39.84 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $296k | 828.00 | 357.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $293k | 3.2k | 91.65 | |
| Citizens Financial (CFG) | 0.0 | $291k | 8.2k | 35.71 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $290k | 1.2k | 247.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $285k | 2.0k | 141.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $281k | 5.3k | 53.02 | |
| Eversource Energy (ES) | 0.0 | $274k | 3.2k | 86.63 | |
| Wec Energy Group (WEC) | 0.0 | $267k | 2.9k | 92.10 | |
| Paypal Holdings (PYPL) | 0.0 | $266k | 1.1k | 234.57 | |
| Cerence (CRNC) | 0.0 | $262k | 2.6k | 100.65 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $260k | 5.8k | 44.83 | |
| Nike CL B (NKE) | 0.0 | $258k | 1.8k | 141.53 | |
| Fastenal Company (FAST) | 0.0 | $258k | 5.3k | 48.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $256k | 6.0k | 42.42 | |
| Omni (OMC) | 0.0 | $253k | 4.1k | 62.33 | |
| Dupont De Nemours (DD) | 0.0 | $249k | 3.5k | 71.02 | |
| Caterpillar (CAT) | 0.0 | $241k | 1.3k | 182.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $240k | 530.00 | 452.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $233k | 3.4k | 68.35 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $227k | 1.9k | 119.54 | |
| Fncb Ban (FNCB) | 0.0 | $226k | 35k | 6.41 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $225k | 6.1k | 36.83 | |
| Truist Financial Corp equities (TFC) | 0.0 | $222k | 4.6k | 47.96 | |
| Pentair SHS (PNR) | 0.0 | $211k | 4.0k | 53.16 | |
| UGI Corporation (UGI) | 0.0 | $211k | 6.0k | 34.92 | |
| Activision Blizzard | 0.0 | $207k | 2.2k | 92.95 | |
| Kla Corp Com New (KLAC) | 0.0 | $206k | 797.00 | 258.47 | |
| Dow (DOW) | 0.0 | $204k | 3.7k | 55.40 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $204k | 4.7k | 43.16 | |
| Penns Woods Ban (PWOD) | 0.0 | $204k | 7.8k | 26.06 | |
| Nantkwest | 0.0 | $200k | 15k | 13.33 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $191k | 17k | 10.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $152k | 25k | 6.18 | |
| Now (DNOW) | 0.0 | $142k | 20k | 7.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $141k | 11k | 12.65 | |
| ImmunoGen | 0.0 | $80k | 12k | 6.45 | |
| Southwestern Energy Company | 0.0 | $32k | 11k | 2.95 |
