Berkshire Asset Management as of June 30, 2021
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 233 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.5 | $67M | 431k | 155.54 | |
| Bank of America Corporation (BAC) | 3.9 | $58M | 1.4M | 41.23 | |
| Microsoft Corporation (MSFT) | 3.7 | $55M | 204k | 270.90 | |
| PNC Financial Services (PNC) | 3.1 | $46M | 241k | 190.76 | |
| Abbvie (ABBV) | 2.9 | $42M | 375k | 112.64 | |
| Cisco Systems (CSCO) | 2.8 | $41M | 773k | 53.00 | |
| Intel Corporation (INTC) | 2.7 | $40M | 705k | 56.14 | |
| Johnson & Johnson (JNJ) | 2.6 | $39M | 238k | 164.74 | |
| Bristol Myers Squibb (BMY) | 2.6 | $38M | 569k | 66.82 | |
| Chevron Corporation (CVX) | 2.5 | $36M | 347k | 104.74 | |
| Norfolk Southern (NSC) | 2.2 | $33M | 123k | 265.41 | |
| Apple (AAPL) | 2.2 | $32M | 236k | 136.96 | |
| Waste Management (WM) | 2.1 | $32M | 226k | 140.11 | |
| Abbott Laboratories (ABT) | 2.1 | $31M | 271k | 115.93 | |
| Honeywell International (HON) | 2.1 | $31M | 143k | 219.35 | |
| Nucor Corporation (NUE) | 2.0 | $30M | 311k | 95.93 | |
| Qualcomm (QCOM) | 2.0 | $29M | 204k | 142.93 | |
| Procter & Gamble Company (PG) | 2.0 | $29M | 214k | 134.93 | |
| Amgen (AMGN) | 1.9 | $27M | 112k | 243.75 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $27M | 71k | 378.35 | |
| Pfizer (PFE) | 1.8 | $27M | 682k | 39.16 | |
| Leggett & Platt (LEG) | 1.8 | $26M | 510k | 51.81 | |
| Emerson Electric (EMR) | 1.8 | $26M | 271k | 96.24 | |
| General Mills (GIS) | 1.7 | $26M | 422k | 60.93 | |
| McDonald's Corporation (MCD) | 1.6 | $24M | 105k | 230.99 | |
| M&T Bank Corporation (MTB) | 1.6 | $24M | 167k | 145.31 | |
| Merck & Co (MRK) | 1.6 | $24M | 303k | 77.77 | |
| Wal-Mart Stores (WMT) | 1.6 | $23M | 166k | 141.02 | |
| Pepsi (PEP) | 1.5 | $22M | 146k | 148.17 | |
| Kinder Morgan (KMI) | 1.4 | $21M | 1.2M | 18.23 | |
| Wp Carey (WPC) | 1.4 | $21M | 276k | 74.62 | |
| At&t (T) | 1.3 | $20M | 681k | 28.78 | |
| PPL Corporation (PPL) | 1.3 | $19M | 680k | 27.97 | |
| Chubb (CB) | 1.2 | $18M | 115k | 158.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $16M | 72k | 225.28 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $16M | 119k | 133.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $16M | 67k | 237.36 | |
| Te Connectivity Reg Shs (TEL) | 0.9 | $14M | 104k | 135.21 | |
| Walt Disney Company (DIS) | 0.9 | $14M | 78k | 175.77 | |
| Viatris (VTRS) | 0.9 | $14M | 959k | 14.29 | |
| Wells Fargo & Company (WFC) | 0.9 | $13M | 292k | 45.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $13M | 203k | 62.44 | |
| Pulte (PHM) | 0.9 | $13M | 232k | 54.57 | |
| Citigroup Com New (C) | 0.7 | $11M | 155k | 70.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $9.5M | 22k | 428.05 | |
| Medtronic SHS (MDT) | 0.6 | $8.8M | 71k | 124.13 | |
| Kraft Heinz (KHC) | 0.6 | $8.2M | 200k | 40.78 | |
| Coca-Cola Company (KO) | 0.6 | $8.2M | 151k | 54.11 | |
| ConocoPhillips (COP) | 0.5 | $7.9M | 130k | 60.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $7.0M | 26k | 271.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $5.4M | 85k | 63.39 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $5.3M | 135k | 39.45 | |
| UnitedHealth (UNH) | 0.3 | $5.0M | 12k | 400.47 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $4.9M | 62k | 78.27 | |
| Southwest Airlines (LUV) | 0.3 | $4.8M | 91k | 53.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.2M | 15k | 277.95 | |
| Automatic Data Processing (ADP) | 0.3 | $3.8M | 19k | 198.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.6M | 22k | 158.63 | |
| Amazon (AMZN) | 0.2 | $3.5M | 1.0k | 3440.28 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $3.5M | 51k | 68.37 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.2 | $3.4M | 35k | 97.74 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.2M | 56k | 57.02 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $3.2M | 61k | 51.51 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $3.1M | 46k | 67.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $3.1M | 30k | 104.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.1M | 14k | 229.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.0M | 29k | 103.98 | |
| 0.2 | $2.8M | 40k | 68.82 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.7M | 51k | 54.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 43k | 63.08 | |
| TETRA Technologies (TTI) | 0.2 | $2.7M | 618k | 4.34 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.2 | $2.6M | 39k | 67.41 | |
| Home Depot (HD) | 0.2 | $2.4M | 7.6k | 318.90 | |
| SYSCO Corporation (SYY) | 0.2 | $2.4M | 31k | 77.75 | |
| Broadcom (AVGO) | 0.2 | $2.4M | 4.9k | 476.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.3M | 24k | 97.14 | |
| Autodesk (ADSK) | 0.2 | $2.2M | 7.7k | 291.94 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 30k | 73.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.2M | 877.00 | 2506.27 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.1M | 15k | 145.97 | |
| American Electric Power Company (AEP) | 0.1 | $2.1M | 25k | 84.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.1M | 10k | 201.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 11k | 192.29 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 20k | 99.12 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.0M | 60k | 32.88 | |
| Community Bank System (CBU) | 0.1 | $2.0M | 26k | 75.67 | |
| Biogen Idec (BIIB) | 0.1 | $1.9M | 5.6k | 346.26 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 34k | 56.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | 24k | 78.86 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 6.5k | 287.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | 22k | 85.31 | |
| Altria (MO) | 0.1 | $1.8M | 38k | 47.68 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 22k | 77.82 | |
| 3M Company (MMM) | 0.1 | $1.7M | 8.6k | 198.58 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.7M | 19k | 87.94 | |
| L3harris Technologies (LHX) | 0.1 | $1.7M | 7.7k | 216.22 | |
| American Express Company (AXP) | 0.1 | $1.6M | 9.9k | 165.22 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.6M | 16k | 104.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | 662.00 | 2441.09 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 7.0k | 223.54 | |
| MGM Resorts International. (MGM) | 0.1 | $1.5M | 36k | 42.64 | |
| Resideo Technologies (REZI) | 0.1 | $1.5M | 49k | 29.99 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 7.3k | 194.02 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 5.6k | 241.81 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.3M | 6.2k | 207.93 | |
| Facebook Cl A (META) | 0.1 | $1.3M | 3.7k | 347.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 4.6k | 268.68 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.2M | 11k | 116.64 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 5.2k | 233.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 1.5k | 800.40 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $1.2M | 14k | 83.96 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.2M | 4.6k | 255.87 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 13k | 91.66 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.1M | 48k | 22.87 | |
| Zions Bancorporation (ZION) | 0.1 | $1.1M | 21k | 52.87 | |
| Trinseo S A SHS | 0.1 | $1.1M | 18k | 59.83 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.1M | 11k | 101.17 | |
| Western Digital (WDC) | 0.1 | $1.1M | 15k | 71.20 | |
| Generac Holdings (GNRC) | 0.1 | $1.0M | 2.5k | 415.20 | |
| Cree | 0.1 | $967k | 9.9k | 97.97 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $932k | 14k | 68.61 | |
| EOG Resources (EOG) | 0.1 | $912k | 11k | 83.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $867k | 2.4k | 354.46 | |
| Citrix Systems | 0.1 | $862k | 7.4k | 117.26 | |
| Guardant Health (GH) | 0.1 | $853k | 6.9k | 124.25 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $840k | 32k | 26.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $781k | 3.4k | 229.64 | |
| Fifth Third Ban (FITB) | 0.1 | $765k | 20k | 38.25 | |
| Us Bancorp Del Com New (USB) | 0.1 | $741k | 13k | 56.95 | |
| BlackRock (BLK) | 0.0 | $738k | 844.00 | 874.41 | |
| Docusign (DOCU) | 0.0 | $726k | 2.6k | 279.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $723k | 3.3k | 220.09 | |
| International Business Machines (IBM) | 0.0 | $711k | 4.9k | 146.54 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $710k | 7.2k | 98.28 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $700k | 7.2k | 97.22 | |
| Kellogg Company (K) | 0.0 | $696k | 11k | 64.29 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $677k | 15k | 45.26 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $675k | 4.1k | 165.85 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $671k | 18k | 37.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $665k | 12k | 53.89 | |
| Fireeye | 0.0 | $655k | 32k | 20.22 | |
| FedEx Corporation (FDX) | 0.0 | $635k | 2.1k | 298.40 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $633k | 11k | 59.91 | |
| Dupont De Nemours (DD) | 0.0 | $603k | 7.8k | 77.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $596k | 2.5k | 243.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $595k | 2.1k | 286.61 | |
| Progressive Corporation (PGR) | 0.0 | $578k | 5.9k | 98.17 | |
| General Dynamics Corporation (GD) | 0.0 | $570k | 3.0k | 188.18 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $543k | 15k | 36.72 | |
| BP Sponsored Adr (BP) | 0.0 | $525k | 20k | 26.44 | |
| Discovery Com Ser A | 0.0 | $521k | 17k | 30.71 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $517k | 3.0k | 173.78 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $514k | 5.8k | 88.30 | |
| Analog Devices (ADI) | 0.0 | $513k | 3.0k | 172.26 | |
| Penns Woods Ban (PWOD) | 0.0 | $509k | 21k | 23.83 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $508k | 7.3k | 69.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $508k | 4.5k | 112.89 | |
| Micron Technology (MU) | 0.0 | $496k | 5.8k | 84.93 | |
| Pioneer Natural Resources | 0.0 | $494k | 3.0k | 162.39 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $486k | 171k | 2.84 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $479k | 4.0k | 119.39 | |
| Paychex (PAYX) | 0.0 | $465k | 4.3k | 107.34 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $464k | 9.0k | 51.34 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $455k | 11k | 39.92 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $454k | 11k | 43.24 | |
| Ford Motor Company (F) | 0.0 | $453k | 31k | 14.85 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $451k | 9.7k | 46.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $444k | 3.7k | 120.06 | |
| Fncb Ban (FNCB) | 0.0 | $442k | 61k | 7.27 | |
| Carrier Global Corporation (CARR) | 0.0 | $441k | 9.1k | 48.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $431k | 2.8k | 154.92 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $400k | 2.8k | 145.45 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $398k | 3.9k | 101.07 | |
| Goldman Sachs (GS) | 0.0 | $388k | 1.0k | 379.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $388k | 7.4k | 52.65 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $387k | 3.4k | 113.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $386k | 5.3k | 72.83 | |
| Unilever Spon Adr New (UL) | 0.0 | $380k | 6.5k | 58.55 | |
| Lyft Cl A Com (LYFT) | 0.0 | $378k | 6.2k | 60.55 | |
| Citizens Financial (CFG) | 0.0 | $374k | 8.2k | 45.89 | |
| Anthem (ELV) | 0.0 | $373k | 978.00 | 381.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $373k | 1.6k | 226.75 | |
| Nuance Communications | 0.0 | $349k | 6.4k | 54.45 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $346k | 4.6k | 74.97 | |
| TJX Companies (TJX) | 0.0 | $342k | 5.1k | 67.51 | |
| Zoetis Cl A (ZTS) | 0.0 | $341k | 1.8k | 186.24 | |
| Cerence (CRNC) | 0.0 | $328k | 3.1k | 106.81 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $327k | 4.7k | 69.75 | |
| Omni (OMC) | 0.0 | $327k | 4.1k | 80.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $326k | 828.00 | 393.72 | |
| Paypal Holdings (PYPL) | 0.0 | $326k | 1.1k | 291.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $321k | 6.3k | 51.30 | |
| Fidelity D + D Bncrp (FDBC) | 0.0 | $319k | 5.9k | 54.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $313k | 3.0k | 104.68 | |
| O'reilly Automotive (ORLY) | 0.0 | $300k | 530.00 | 566.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $296k | 2.2k | 131.85 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $292k | 2.5k | 115.01 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $287k | 7.4k | 38.89 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $287k | 1.9k | 151.13 | |
| Immunitybio (IBRX) | 0.0 | $286k | 20k | 14.30 | |
| Fastenal Company (FAST) | 0.0 | $275k | 5.3k | 52.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $269k | 3.2k | 83.59 | |
| Corning Incorporated (GLW) | 0.0 | $268k | 6.6k | 40.92 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $261k | 25k | 10.62 | |
| Linde SHS | 0.0 | $260k | 899.00 | 289.21 | |
| Pentair SHS (PNR) | 0.0 | $258k | 3.8k | 67.38 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $256k | 700.00 | 365.71 | |
| Amc Networks Cl A (AMCX) | 0.0 | $250k | 3.7k | 66.83 | |
| CarMax (KMX) | 0.0 | $250k | 1.9k | 129.20 | |
| Campbell Soup Company (CPB) | 0.0 | $248k | 5.4k | 45.67 | |
| Eversource Energy (ES) | 0.0 | $241k | 3.0k | 80.39 | |
| Boeing Company (BA) | 0.0 | $237k | 988.00 | 239.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $236k | 2.9k | 81.49 | |
| Kla Corp Com New (KLAC) | 0.0 | $233k | 720.00 | 323.61 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $232k | 7.9k | 29.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $230k | 3.8k | 60.64 | |
| Truist Financial Corp equities (TFC) | 0.0 | $227k | 4.1k | 55.39 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $226k | 4.8k | 46.67 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $223k | 5.1k | 43.85 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $220k | 705.00 | 312.06 | |
| Caterpillar (CAT) | 0.0 | $219k | 1.0k | 217.69 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $219k | 17k | 13.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $216k | 1.3k | 165.64 | |
| Nike CL B (NKE) | 0.0 | $216k | 1.4k | 154.73 | |
| Danaher Corporation (DHR) | 0.0 | $214k | 796.00 | 268.84 | |
| Activision Blizzard | 0.0 | $213k | 2.2k | 95.64 | |
| Dow (DOW) | 0.0 | $210k | 3.3k | 63.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $210k | 1.7k | 126.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $203k | 912.00 | 222.59 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $187k | 22k | 8.50 | |
| Now (DNOW) | 0.0 | $129k | 14k | 9.48 | |
| ImmunoGen | 0.0 | $77k | 12k | 6.57 | |
| Southwestern Energy Company | 0.0 | $62k | 11k | 5.71 |
