Berkshire Asset Management as of March 31, 2021
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 227 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.6 | $62M | 406k | 152.23 | |
| Bank of America Corporation (BAC) | 3.5 | $48M | 1.2M | 38.69 | |
| Microsoft Corporation (MSFT) | 3.4 | $45M | 192k | 235.77 | |
| Intel Corporation (INTC) | 3.1 | $42M | 661k | 64.00 | |
| PNC Financial Services (PNC) | 2.9 | $40M | 227k | 175.41 | |
| Abbvie (ABBV) | 2.9 | $39M | 359k | 108.22 | |
| Cisco Systems (CSCO) | 2.8 | $38M | 725k | 51.71 | |
| Johnson & Johnson (JNJ) | 2.7 | $36M | 221k | 164.35 | |
| Chevron Corporation (CVX) | 2.6 | $35M | 334k | 104.79 | |
| Bristol Myers Squibb (BMY) | 2.4 | $33M | 518k | 63.13 | |
| Abbott Laboratories (ABT) | 2.3 | $31M | 259k | 119.84 | |
| Norfolk Southern (NSC) | 2.2 | $30M | 111k | 268.52 | |
| Honeywell International (HON) | 2.2 | $29M | 135k | 217.07 | |
| Waste Management (WM) | 2.0 | $28M | 214k | 129.02 | |
| Procter & Gamble Company (PG) | 2.0 | $27M | 202k | 135.43 | |
| Amgen (AMGN) | 2.0 | $27M | 108k | 248.80 | |
| Apple (AAPL) | 1.9 | $25M | 206k | 122.15 | |
| Qualcomm (QCOM) | 1.9 | $25M | 189k | 132.59 | |
| General Mills (GIS) | 1.8 | $25M | 405k | 61.32 | |
| M&T Bank Corporation (MTB) | 1.8 | $24M | 157k | 151.61 | |
| Pfizer (PFE) | 1.7 | $23M | 641k | 36.23 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $23M | 63k | 369.50 | |
| Emerson Electric (EMR) | 1.7 | $23M | 252k | 90.22 | |
| Nucor Corporation (NUE) | 1.7 | $23M | 283k | 80.27 | |
| Leggett & Platt (LEG) | 1.7 | $22M | 491k | 45.65 | |
| McDonald's Corporation (MCD) | 1.6 | $22M | 97k | 224.14 | |
| Merck & Co (MRK) | 1.6 | $22M | 280k | 77.09 | |
| Wal-Mart Stores (WMT) | 1.5 | $20M | 150k | 135.83 | |
| At&t (T) | 1.5 | $20M | 657k | 30.27 | |
| PPL Corporation (PPL) | 1.4 | $19M | 672k | 28.84 | |
| Pepsi (PEP) | 1.4 | $19M | 131k | 141.45 | |
| Kinder Morgan (KMI) | 1.4 | $18M | 1.1M | 16.65 | |
| Wp Carey (WPC) | 1.4 | $18M | 258k | 70.76 | |
| Chubb (CB) | 1.3 | $17M | 109k | 157.97 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $17M | 78k | 214.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $15M | 67k | 221.34 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $15M | 105k | 139.05 | |
| Walt Disney Company (DIS) | 1.1 | $14M | 78k | 184.52 | |
| Te Connectivity Reg Shs (TEL) | 1.0 | $13M | 103k | 129.11 | |
| Viatris (VTRS) | 0.9 | $12M | 880k | 13.97 | |
| Pulte (PHM) | 0.9 | $12M | 228k | 52.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $12M | 202k | 58.53 | |
| Wells Fargo & Company (WFC) | 0.9 | $12M | 301k | 39.07 | |
| Citigroup Com New (C) | 0.8 | $11M | 154k | 72.75 | |
| Medtronic SHS (MDT) | 0.7 | $9.4M | 80k | 118.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $9.1M | 23k | 396.35 | |
| Coca-Cola Company (KO) | 0.7 | $8.8M | 168k | 52.71 | |
| Kraft Heinz (KHC) | 0.6 | $8.2M | 206k | 40.00 | |
| ConocoPhillips (COP) | 0.5 | $6.9M | 131k | 52.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $6.4M | 26k | 243.03 | |
| Southwest Airlines (LUV) | 0.4 | $5.6M | 91k | 61.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $5.1M | 84k | 60.68 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $4.5M | 119k | 37.62 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $4.2M | 57k | 74.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.1M | 16k | 255.49 | |
| UnitedHealth (UNH) | 0.3 | $3.7M | 9.9k | 372.02 | |
| Amazon (AMZN) | 0.3 | $3.5M | 1.1k | 3093.86 | |
| Automatic Data Processing (ADP) | 0.3 | $3.5M | 19k | 188.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $3.5M | 23k | 151.56 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $3.3M | 51k | 65.27 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.2M | 60k | 54.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.0M | 14k | 220.91 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $3.0M | 47k | 63.01 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $3.0M | 60k | 49.12 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.2 | $2.9M | 31k | 93.99 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.8M | 29k | 96.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.6M | 50k | 52.06 | |
| 0.2 | $2.6M | 41k | 63.63 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.5M | 26k | 96.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.5M | 11k | 214.90 | |
| SYSCO Corporation (SYY) | 0.2 | $2.4M | 31k | 78.75 | |
| Broadcom (AVGO) | 0.2 | $2.3M | 5.1k | 463.65 | |
| Altria (MO) | 0.2 | $2.3M | 45k | 51.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 39k | 55.84 | |
| American Electric Power Company (AEP) | 0.2 | $2.2M | 26k | 84.69 | |
| Autodesk (ADSK) | 0.2 | $2.2M | 7.8k | 277.09 | |
| Community Bank System (CBU) | 0.2 | $2.2M | 28k | 76.71 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 35k | 58.14 | |
| Home Depot (HD) | 0.1 | $1.9M | 6.2k | 305.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | 916.00 | 2068.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | 25k | 75.88 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 6.5k | 281.26 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.8M | 14k | 129.80 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 20k | 88.76 | |
| General Electric Company | 0.1 | $1.7M | 131k | 13.13 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 23k | 70.19 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 5.9k | 279.69 | |
| L3harris Technologies (LHX) | 0.1 | $1.6M | 8.0k | 202.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | 22k | 74.51 | |
| Seagate Technology SHS | 0.1 | $1.6M | 20k | 76.74 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.6M | 16k | 99.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.5M | 735.00 | 2062.59 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 7.9k | 190.23 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.5M | 48k | 31.77 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 6.8k | 221.43 | |
| TETRA Technologies (TTI) | 0.1 | $1.5M | 618k | 2.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 7.8k | 189.00 | |
| American Express Company (AXP) | 0.1 | $1.5M | 10k | 141.46 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 19k | 75.62 | |
| Resideo Technologies (REZI) | 0.1 | $1.4M | 49k | 28.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 18k | 77.30 | |
| MGM Resorts International. (MGM) | 0.1 | $1.4M | 36k | 38.00 | |
| Kellogg Company (K) | 0.1 | $1.3M | 21k | 63.31 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.3M | 11k | 114.07 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 5.7k | 211.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 4.6k | 260.28 | |
| Trinseo S A SHS | 0.1 | $1.1M | 18k | 63.67 | |
| Facebook Cl A (META) | 0.1 | $1.1M | 3.8k | 294.52 | |
| Zions Bancorporation (ZION) | 0.1 | $1.1M | 21k | 54.96 | |
| Citrix Systems | 0.1 | $1.1M | 7.9k | 140.30 | |
| Cree | 0.1 | $1.1M | 10k | 108.17 | |
| Western Digital (WDC) | 0.1 | $1.1M | 16k | 66.77 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.0M | 6.2k | 169.99 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.0M | 48k | 21.61 | |
| Guardant Health (GH) | 0.1 | $1.0M | 6.6k | 152.66 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.0M | 11k | 95.11 | |
| Morgan Stanley Com New (MS) | 0.1 | $982k | 13k | 77.67 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $940k | 12k | 81.81 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $938k | 8.9k | 105.99 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $917k | 3.9k | 237.20 | |
| 3M Company (MMM) | 0.1 | $912k | 4.7k | 192.77 | |
| Target Corporation (TGT) | 0.1 | $887k | 4.5k | 197.95 | |
| Caesars Entertainment | 0.1 | $875k | 10k | 87.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $874k | 15k | 59.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $858k | 3.9k | 220.51 | |
| Generac Holdings (GNRC) | 0.1 | $819k | 2.5k | 327.60 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $816k | 31k | 26.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $815k | 1.5k | 534.08 | |
| Nuance Communications | 0.1 | $802k | 18k | 43.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $781k | 2.4k | 319.30 | |
| Fifth Third Ban (FITB) | 0.1 | $749k | 20k | 37.45 | |
| Us Bancorp Del Com New (USB) | 0.1 | $738k | 13k | 55.30 | |
| Discovery Com Ser A | 0.1 | $737k | 17k | 43.44 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $729k | 4.6k | 159.41 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $729k | 7.4k | 98.74 | |
| International Business Machines (IBM) | 0.1 | $704k | 5.3k | 133.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $672k | 2.8k | 243.04 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $662k | 20k | 34.03 | |
| Fireeye | 0.0 | $655k | 34k | 19.57 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $654k | 13k | 49.03 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $641k | 20k | 32.92 | |
| FedEx Corporation (FDX) | 0.0 | $639k | 2.2k | 284.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $632k | 2.5k | 256.91 | |
| BlackRock (BLK) | 0.0 | $620k | 822.00 | 754.26 | |
| General Dynamics Corporation (GD) | 0.0 | $573k | 3.2k | 181.56 | |
| Progressive Corporation (PGR) | 0.0 | $563k | 5.9k | 95.62 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $555k | 12k | 44.95 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $525k | 11k | 49.69 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $516k | 5.8k | 88.64 | |
| Micron Technology (MU) | 0.0 | $515k | 5.8k | 88.18 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $501k | 166k | 3.03 | |
| BP Sponsored Adr (BP) | 0.0 | $488k | 20k | 24.34 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $486k | 3.7k | 133.04 | |
| Pioneer Natural Resources (PXD) | 0.0 | $478k | 3.0k | 158.96 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $469k | 9.0k | 51.90 | |
| Analog Devices (ADI) | 0.0 | $466k | 3.0k | 155.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $461k | 4.3k | 108.47 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $455k | 4.2k | 109.24 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $451k | 4.4k | 102.22 | |
| Campbell Soup Company (CPB) | 0.0 | $451k | 9.0k | 50.30 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $447k | 3.0k | 150.25 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $429k | 9.7k | 44.08 | |
| Paychex (PAYX) | 0.0 | $412k | 4.2k | 98.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $408k | 2.8k | 146.97 | |
| Carrier Global Corporation (CARR) | 0.0 | $386k | 9.2k | 42.17 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $384k | 2.8k | 139.64 | |
| Goldman Sachs (GS) | 0.0 | $374k | 1.1k | 326.64 | |
| Ford Motor Company (F) | 0.0 | $372k | 30k | 12.26 | |
| Fncb Ban (FNCB) | 0.0 | $364k | 48k | 7.54 | |
| Unilever Spon Adr New (UL) | 0.0 | $362k | 6.5k | 55.78 | |
| Citizens Financial (CFG) | 0.0 | $360k | 8.2k | 44.17 | |
| Immunitybio (IBRX) | 0.0 | $356k | 15k | 23.73 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $349k | 3.4k | 102.11 | |
| Docusign (DOCU) | 0.0 | $348k | 1.7k | 202.56 | |
| Anthem (ELV) | 0.0 | $345k | 960.00 | 359.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $345k | 5.3k | 65.09 | |
| TJX Companies (TJX) | 0.0 | $344k | 5.2k | 66.17 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $336k | 3.5k | 96.61 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $318k | 4.6k | 68.91 | |
| Omni (OMC) | 0.0 | $303k | 4.1k | 74.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $302k | 828.00 | 364.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $301k | 3.0k | 101.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $295k | 2.3k | 128.43 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $293k | 1.2k | 250.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $292k | 820.00 | 356.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $290k | 6.1k | 47.34 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $289k | 1.9k | 152.19 | |
| Corning Incorporated (GLW) | 0.0 | $285k | 6.6k | 43.51 | |
| Zoetis Cl A (ZTS) | 0.0 | $283k | 1.8k | 157.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $282k | 3.6k | 78.75 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $280k | 7.6k | 36.86 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $280k | 5.8k | 48.28 | |
| Fidelity National Information Services (FIS) | 0.0 | $278k | 2.0k | 140.76 | |
| Penns Woods Ban (PWOD) | 0.0 | $277k | 12k | 24.10 | |
| Roche Holding (RHHBY) | 0.0 | $275k | 6.8k | 40.54 | |
| Paypal Holdings (PYPL) | 0.0 | $273k | 1.1k | 242.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $269k | 530.00 | 507.55 | |
| Fastenal Company (FAST) | 0.0 | $266k | 5.3k | 50.30 | |
| Cerence (CRNC) | 0.0 | $264k | 2.9k | 89.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $264k | 4.5k | 58.28 | |
| Eversource Energy (ES) | 0.0 | $260k | 3.0k | 86.64 | |
| CarMax (KMX) | 0.0 | $257k | 1.9k | 132.82 | |
| Boeing Company (BA) | 0.0 | $252k | 988.00 | 255.06 | |
| NBT Ban (NBTB) | 0.0 | $248k | 6.2k | 39.97 | |
| UGI Corporation (UGI) | 0.0 | $248k | 6.0k | 41.04 | |
| Linde SHS | 0.0 | $243k | 868.00 | 279.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $242k | 3.2k | 75.20 | |
| Pentair SHS (PNR) | 0.0 | $242k | 3.9k | 62.32 | |
| Caterpillar (CAT) | 0.0 | $233k | 1.0k | 231.38 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $233k | 5.1k | 45.82 | |
| Draftkings Com Cl A | 0.0 | $222k | 3.6k | 61.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $216k | 3.8k | 56.95 | |
| Wec Energy Group (WEC) | 0.0 | $214k | 2.3k | 93.65 | |
| Amc Networks Cl A (AMCX) | 0.0 | $214k | 4.0k | 53.13 | |
| Dominion Resources (D) | 0.0 | $214k | 2.8k | 75.83 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $213k | 4.8k | 43.98 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $212k | 705.00 | 300.71 | |
| Activision Blizzard | 0.0 | $207k | 2.2k | 92.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $202k | 977.00 | 206.76 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $197k | 17k | 11.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $189k | 25k | 7.69 | |
| Now (DNOW) | 0.0 | $158k | 16k | 10.10 | |
| Nov (NOV) | 0.0 | $154k | 11k | 13.72 | |
| ImmunoGen | 0.0 | $94k | 12k | 8.13 | |
| Southwestern Energy Company (SWN) | 0.0 | $50k | 11k | 4.61 | |
| Sugarmade (SGMD) | 0.0 | $1.0k | 421k | 0.00 |
