Berkshire Asset Management as of Sept. 30, 2021
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 239 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.8 | $72M | 438k | 163.69 | |
| Bank of America Corporation (BAC) | 4.0 | $60M | 1.4M | 42.45 | |
| Microsoft Corporation (MSFT) | 3.9 | $58M | 205k | 281.92 | |
| PNC Financial Services (PNC) | 3.2 | $48M | 245k | 195.64 | |
| Cisco Systems (CSCO) | 2.9 | $43M | 785k | 54.43 | |
| Abbvie (ABBV) | 2.8 | $41M | 383k | 107.87 | |
| Johnson & Johnson (JNJ) | 2.6 | $39M | 240k | 161.50 | |
| Intel Corporation (INTC) | 2.6 | $38M | 719k | 53.28 | |
| Chevron Corporation (CVX) | 2.4 | $36M | 357k | 101.45 | |
| Apple (AAPL) | 2.3 | $34M | 242k | 141.50 | |
| Waste Management (WM) | 2.3 | $34M | 228k | 149.36 | |
| Bristol Myers Squibb (BMY) | 2.3 | $34M | 575k | 59.17 | |
| Qualcomm (QCOM) | 2.2 | $33M | 259k | 128.98 | |
| Abbott Laboratories (ABT) | 2.2 | $32M | 273k | 118.13 | |
| Honeywell International (HON) | 2.1 | $31M | 145k | 212.28 | |
| Nucor Corporation (NUE) | 2.1 | $31M | 312k | 98.49 | |
| Procter & Gamble Company (PG) | 2.0 | $30M | 215k | 139.80 | |
| Norfolk Southern (NSC) | 2.0 | $30M | 125k | 239.25 | |
| Pfizer (PFE) | 2.0 | $30M | 687k | 43.01 | |
| Emerson Electric (EMR) | 1.7 | $26M | 276k | 94.20 | |
| M&T Bank Corporation (MTB) | 1.7 | $26M | 174k | 149.34 | |
| McDonald's Corporation (MCD) | 1.7 | $26M | 107k | 241.11 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $26M | 75k | 345.11 | |
| General Mills (GIS) | 1.7 | $25M | 425k | 59.82 | |
| Amgen (AMGN) | 1.6 | $24M | 114k | 212.65 | |
| Wal-Mart Stores (WMT) | 1.6 | $23M | 168k | 139.38 | |
| Merck & Co (MRK) | 1.6 | $23M | 311k | 75.11 | |
| Leggett & Platt (LEG) | 1.5 | $23M | 515k | 44.84 | |
| Pepsi (PEP) | 1.5 | $22M | 149k | 150.41 | |
| Wp Carey (WPC) | 1.4 | $21M | 281k | 73.04 | |
| Chubb (CB) | 1.4 | $20M | 118k | 173.48 | |
| Kinder Morgan (KMI) | 1.3 | $20M | 1.2M | 16.73 | |
| At&t (T) | 1.3 | $19M | 709k | 27.01 | |
| PPL Corporation (PPL) | 1.3 | $19M | 681k | 27.88 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $16M | 121k | 132.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $16M | 67k | 236.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $16M | 73k | 218.66 | |
| Te Connectivity Reg Shs (TEL) | 1.0 | $14M | 104k | 137.22 | |
| Wells Fargo & Company (WFC) | 0.9 | $14M | 293k | 46.41 | |
| Walt Disney Company (DIS) | 0.9 | $13M | 79k | 169.17 | |
| Viatris (VTRS) | 0.9 | $13M | 970k | 13.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $12M | 205k | 58.18 | |
| Citigroup Com New (C) | 0.7 | $11M | 156k | 70.18 | |
| Pulte (PHM) | 0.7 | $11M | 231k | 45.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $9.3M | 22k | 429.13 | |
| Medtronic SHS (MDT) | 0.6 | $9.1M | 73k | 125.36 | |
| ConocoPhillips (COP) | 0.6 | $8.8M | 130k | 67.77 | |
| Coca-Cola Company (KO) | 0.5 | $7.9M | 150k | 52.47 | |
| Kraft Heinz (KHC) | 0.5 | $7.4M | 200k | 36.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $6.7M | 24k | 274.06 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $6.3M | 162k | 38.70 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $5.4M | 88k | 60.96 | |
| UnitedHealth (UNH) | 0.3 | $5.1M | 13k | 390.73 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $5.1M | 67k | 76.66 | |
| Southwest Airlines (LUV) | 0.3 | $4.7M | 92k | 51.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.1M | 15k | 272.97 | |
| Automatic Data Processing (ADP) | 0.3 | $3.9M | 19k | 199.93 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.2 | $3.7M | 39k | 94.74 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $3.7M | 55k | 67.49 | |
| Amazon (AMZN) | 0.2 | $3.5M | 1.1k | 3285.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.5M | 22k | 156.52 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.3M | 58k | 55.93 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.2M | 30k | 104.04 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $3.2M | 30k | 103.86 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $3.1M | 62k | 50.48 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $3.0M | 46k | 65.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.9M | 13k | 218.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.9M | 25k | 116.36 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.2 | $2.7M | 42k | 65.27 | |
| Home Depot (HD) | 0.2 | $2.7M | 8.1k | 328.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.6M | 52k | 50.00 | |
| Nextera Energy (NEE) | 0.2 | $2.5M | 32k | 78.51 | |
| 0.2 | $2.4M | 40k | 60.38 | ||
| SYSCO Corporation (SYY) | 0.2 | $2.4M | 31k | 78.50 | |
| Broadcom (AVGO) | 0.2 | $2.4M | 5.0k | 484.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 41k | 58.82 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $2.4M | 16k | 148.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.4M | 885.00 | 2665.54 | |
| American Electric Power Company (AEP) | 0.1 | $2.2M | 27k | 81.20 | |
| Autodesk (ADSK) | 0.1 | $2.2M | 7.6k | 285.22 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.2M | 71k | 30.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 11k | 192.18 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 24k | 87.14 | |
| TETRA Technologies (TTI) | 0.1 | $2.0M | 636k | 3.12 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 22k | 85.95 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 20k | 94.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | 24k | 78.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.8M | 10k | 181.41 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 34k | 54.00 | |
| General Electric Com New (GE) | 0.1 | $1.8M | 18k | 103.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.8M | 674.00 | 2673.59 | |
| Altria (MO) | 0.1 | $1.8M | 39k | 45.52 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 6.9k | 256.11 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.7M | 17k | 100.12 | |
| American Express Company (AXP) | 0.1 | $1.6M | 9.7k | 167.51 | |
| Community Bank System (CBU) | 0.1 | $1.6M | 24k | 68.41 | |
| L3harris Technologies (LHX) | 0.1 | $1.6M | 7.3k | 220.27 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.6M | 19k | 82.54 | |
| 3M Company (MMM) | 0.1 | $1.6M | 8.9k | 175.37 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 5.5k | 283.06 | |
| MGM Resorts International. (MGM) | 0.1 | $1.6M | 36k | 43.14 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 7.6k | 202.81 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 6.5k | 206.59 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 5.8k | 228.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 6.3k | 207.12 | |
| Zions Bancorporation (ZION) | 0.1 | $1.3M | 21k | 61.90 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 13k | 97.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 4.6k | 263.08 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.2M | 11k | 114.75 | |
| Resideo Technologies (REZI) | 0.1 | $1.2M | 49k | 24.80 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.2M | 49k | 24.73 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.2M | 4.6k | 254.80 | |
| Facebook Cl A (META) | 0.1 | $1.1M | 3.4k | 339.48 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 6.2k | 182.04 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 4.9k | 222.74 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.1M | 11k | 99.94 | |
| Generac Holdings (GNRC) | 0.1 | $1.0M | 2.5k | 408.71 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $917k | 5.7k | 160.31 | |
| Guardant Health (GH) | 0.1 | $902k | 7.2k | 124.95 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $894k | 13k | 68.10 | |
| EOG Resources (EOG) | 0.1 | $878k | 11k | 80.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $876k | 2.4k | 358.14 | |
| Us Bancorp Del Com New (USB) | 0.1 | $871k | 15k | 59.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $869k | 3.8k | 231.12 | |
| Fifth Third Ban (FITB) | 0.1 | $849k | 20k | 42.42 | |
| Western Digital (WDC) | 0.1 | $836k | 15k | 56.42 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $833k | 7.5k | 110.77 | |
| Docusign (DOCU) | 0.1 | $814k | 3.2k | 257.35 | |
| Fluor Corporation (FLR) | 0.1 | $799k | 50k | 15.98 | |
| Cree | 0.1 | $797k | 9.9k | 80.75 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $797k | 32k | 25.01 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $773k | 11k | 72.67 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $773k | 5.5k | 140.55 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $737k | 15k | 47.92 | |
| Citrix Systems | 0.0 | $733k | 6.8k | 107.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $726k | 3.7k | 196.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $708k | 2.9k | 245.75 | |
| BlackRock (BLK) | 0.0 | $703k | 838.00 | 838.90 | |
| Kellogg Company (K) | 0.0 | $686k | 11k | 63.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $679k | 13k | 52.07 | |
| International Business Machines (IBM) | 0.0 | $674k | 4.9k | 138.91 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $636k | 7.2k | 88.04 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $635k | 11k | 60.10 | |
| General Dynamics Corporation (GD) | 0.0 | $632k | 3.2k | 196.15 | |
| Match Group (MTCH) | 0.0 | $625k | 4.0k | 157.11 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $608k | 12k | 52.93 | |
| Hubspot (HUBS) | 0.0 | $603k | 892.00 | 676.01 | |
| Pioneer Natural Resources | 0.0 | $594k | 3.6k | 166.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $594k | 2.0k | 290.04 | |
| BP Sponsored Adr (BP) | 0.0 | $594k | 22k | 27.32 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $588k | 18k | 32.53 | |
| Carrier Global Corporation (CARR) | 0.0 | $584k | 11k | 51.78 | |
| Fireeye | 0.0 | $577k | 32k | 17.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $560k | 15k | 37.55 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $548k | 5.8k | 94.14 | |
| Dupont De Nemours (DD) | 0.0 | $542k | 8.0k | 68.05 | |
| Ford Motor Company (F) | 0.0 | $539k | 38k | 14.17 | |
| FedEx Corporation (FDX) | 0.0 | $537k | 2.4k | 219.45 | |
| Progressive Corporation (PGR) | 0.0 | $537k | 5.9k | 90.40 | |
| Micron Technology (MU) | 0.0 | $536k | 7.5k | 71.01 | |
| Analog Devices (ADI) | 0.0 | $526k | 3.1k | 167.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $521k | 4.8k | 109.16 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $517k | 3.0k | 172.85 | |
| Penns Woods Ban (PWOD) | 0.0 | $513k | 22k | 23.74 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $502k | 7.3k | 68.71 | |
| Fncb Ban (FNCB) | 0.0 | $500k | 61k | 8.23 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $481k | 4.0k | 119.89 | |
| Citizens Financial (CFG) | 0.0 | $477k | 10k | 46.94 | |
| Paychex (PAYX) | 0.0 | $472k | 4.2k | 112.35 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $472k | 176k | 2.68 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $462k | 9.7k | 47.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $455k | 4.1k | 111.71 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $447k | 11k | 42.57 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $438k | 13k | 33.54 | |
| Discovery Com Ser A | 0.0 | $431k | 17k | 25.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $428k | 2.8k | 153.46 | |
| Anthem (ELV) | 0.0 | $417k | 1.1k | 372.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $416k | 2.9k | 145.45 | |
| Unilever Spon Adr New (UL) | 0.0 | $411k | 7.6k | 54.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $399k | 7.7k | 51.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $394k | 5.4k | 72.90 | |
| Lyft Cl A Com (LYFT) | 0.0 | $393k | 7.3k | 53.54 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $383k | 3.4k | 112.05 | |
| Zoetis Cl A (ZTS) | 0.0 | $368k | 1.9k | 193.99 | |
| Nuance Communications | 0.0 | $353k | 6.4k | 55.08 | |
| TJX Companies (TJX) | 0.0 | $351k | 5.3k | 65.98 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $339k | 7.2k | 47.04 | |
| Fidelity D + D Bncrp (FDBC) | 0.0 | $332k | 6.6k | 50.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $331k | 839.00 | 394.52 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $330k | 4.7k | 70.39 | |
| Goldman Sachs (GS) | 0.0 | $326k | 862.00 | 378.19 | |
| O'reilly Automotive (ORLY) | 0.0 | $326k | 534.00 | 610.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $324k | 3.8k | 84.79 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $318k | 7.2k | 44.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $311k | 3.0k | 103.25 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $309k | 4.6k | 66.96 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $301k | 2.9k | 102.42 | |
| Omni (OMC) | 0.0 | $297k | 4.1k | 72.47 | |
| Paypal Holdings (PYPL) | 0.0 | $295k | 1.1k | 260.60 | |
| Eversource Energy (ES) | 0.0 | $292k | 3.6k | 81.66 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $288k | 2.5k | 113.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $287k | 3.9k | 74.28 | |
| Pentair SHS (PNR) | 0.0 | $278k | 3.8k | 72.60 | |
| Linde SHS | 0.0 | $273k | 930.00 | 293.55 | |
| Cerence (CRNC) | 0.0 | $272k | 2.8k | 96.11 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $270k | 1.9k | 142.18 | |
| Fastenal Company (FAST) | 0.0 | $269k | 5.2k | 51.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $259k | 1.6k | 164.03 | |
| Danaher Corporation (DHR) | 0.0 | $255k | 837.00 | 304.66 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $251k | 25k | 10.12 | |
| CarMax (KMX) | 0.0 | $248k | 1.9k | 128.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $247k | 2.0k | 121.92 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $247k | 710.00 | 347.89 | |
| Truist Financial Corp equities (TFC) | 0.0 | $244k | 4.2k | 58.71 | |
| Kla Corp Com New (KLAC) | 0.0 | $243k | 726.00 | 334.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $242k | 3.2k | 75.44 | |
| Corning Incorporated (GLW) | 0.0 | $237k | 6.5k | 36.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $235k | 25k | 9.56 | |
| Campbell Soup Company (CPB) | 0.0 | $231k | 5.5k | 41.83 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $228k | 4.8k | 47.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $228k | 3.8k | 60.11 | |
| Dominion Resources (D) | 0.0 | $224k | 3.1k | 73.11 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $223k | 5.1k | 43.85 | |
| Boeing Company (BA) | 0.0 | $217k | 988.00 | 219.64 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $211k | 7.9k | 26.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $207k | 931.00 | 222.34 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $207k | 705.00 | 293.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $205k | 1.9k | 110.45 | |
| Darden Restaurants (DRI) | 0.0 | $203k | 1.3k | 151.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $203k | 563.00 | 360.57 | |
| Expeditors International of Washington (EXPD) | 0.0 | $202k | 1.7k | 119.31 | |
| LKQ Corporation (LKQ) | 0.0 | $201k | 4.0k | 50.25 | |
| Immunitybio (IBRX) | 0.0 | $195k | 20k | 9.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $173k | 11k | 15.43 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $170k | 17k | 10.16 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $110k | 13k | 8.83 | |
| Now (DNOW) | 0.0 | $104k | 14k | 7.64 | |
| ImmunoGen | 0.0 | $66k | 12k | 5.71 | |
| Southwestern Energy Company | 0.0 | $60k | 11k | 5.53 |
