Berkshire Asset Management as of March 31, 2022
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 201 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $64M | 208k | 308.31 | |
| Abbvie (ABBV) | 3.9 | $62M | 385k | 162.11 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $60M | 443k | 136.32 | |
| Bank of America Corporation (BAC) | 3.8 | $60M | 1.5M | 41.22 | |
| Chevron Corporation (CVX) | 3.8 | $60M | 366k | 162.83 | |
| Nucor Corporation (NUE) | 3.1 | $49M | 328k | 148.65 | |
| PNC Financial Services (PNC) | 2.9 | $46M | 251k | 184.45 | |
| Apple (AAPL) | 2.9 | $45M | 260k | 174.61 | |
| Cisco Systems (CSCO) | 2.8 | $45M | 805k | 55.76 | |
| Johnson & Johnson (JNJ) | 2.7 | $43M | 245k | 177.23 | |
| Bristol Myers Squibb (BMY) | 2.7 | $43M | 586k | 73.03 | |
| Qualcomm (QCOM) | 2.6 | $41M | 269k | 152.82 | |
| Norfolk Southern (NSC) | 2.4 | $37M | 131k | 285.22 | |
| Waste Management (WM) | 2.3 | $37M | 234k | 158.50 | |
| Intel Corporation (INTC) | 2.3 | $37M | 739k | 49.56 | |
| Pfizer (PFE) | 2.3 | $36M | 693k | 51.77 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $35M | 80k | 441.40 | |
| Procter & Gamble Company (PG) | 2.1 | $33M | 217k | 152.80 | |
| Abbott Laboratories (ABT) | 2.0 | $32M | 274k | 118.36 | |
| M&T Bank Corporation (MTB) | 1.9 | $30M | 177k | 169.50 | |
| General Mills (GIS) | 1.8 | $29M | 433k | 67.72 | |
| Emerson Electric (EMR) | 1.8 | $29M | 294k | 98.05 | |
| Honeywell International (HON) | 1.8 | $29M | 148k | 194.58 | |
| Leggett & Platt (LEG) | 1.8 | $29M | 825k | 34.80 | |
| McDonald's Corporation (MCD) | 1.8 | $28M | 113k | 247.28 | |
| Amgen (AMGN) | 1.7 | $28M | 115k | 241.82 | |
| Wal-Mart Stores (WMT) | 1.7 | $27M | 181k | 148.92 | |
| Merck & Co (MRK) | 1.7 | $27M | 323k | 82.05 | |
| Chubb (CB) | 1.6 | $26M | 121k | 213.90 | |
| Pepsi (PEP) | 1.6 | $26M | 154k | 167.38 | |
| Wp Carey (WPC) | 1.5 | $24M | 292k | 80.84 | |
| Kinder Morgan (KMI) | 1.5 | $23M | 1.2M | 18.91 | |
| PPL Corporation (PPL) | 1.3 | $20M | 695k | 28.56 | |
| At&t (T) | 1.1 | $18M | 741k | 23.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $16M | 69k | 237.84 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $15M | 125k | 123.16 | |
| Wells Fargo & Company (WFC) | 0.9 | $14M | 278k | 48.46 | |
| Te Connectivity SHS (TEL) | 0.8 | $13M | 97k | 130.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $13M | 199k | 62.78 | |
| ConocoPhillips (COP) | 0.7 | $12M | 115k | 100.00 | |
| Walt Disney Company (DIS) | 0.6 | $10M | 75k | 137.16 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $10M | 278k | 36.72 | |
| Coca-Cola Company (KO) | 0.6 | $9.4M | 151k | 62.00 | |
| Pulte (PHM) | 0.6 | $9.2M | 219k | 41.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $9.1M | 20k | 451.66 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $7.9M | 104k | 75.86 | |
| Kraft Heinz (KHC) | 0.5 | $7.6M | 193k | 39.39 | |
| Medtronic SHS (MDT) | 0.5 | $7.6M | 69k | 110.95 | |
| Citigroup Com New (C) | 0.5 | $7.3M | 137k | 53.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.3M | 18k | 352.94 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $6.1M | 106k | 57.59 | |
| UnitedHealth (UNH) | 0.4 | $5.7M | 11k | 509.98 | |
| Southwest Airlines (LUV) | 0.3 | $5.2M | 114k | 45.80 | |
| Automatic Data Processing (ADP) | 0.3 | $4.4M | 20k | 227.56 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $4.0M | 74k | 53.85 | |
| Amazon (AMZN) | 0.2 | $3.8M | 1.2k | 3259.71 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $3.3M | 70k | 48.04 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $3.3M | 120k | 27.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 39k | 82.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.1M | 25k | 126.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.0M | 64k | 46.14 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $2.9M | 47k | 62.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.8M | 996.00 | 2793.17 | |
| American Electric Power Company (AEP) | 0.2 | $2.7M | 28k | 99.77 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 32k | 84.71 | |
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 31k | 81.66 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.5M | 53k | 46.82 | |
| Home Depot (HD) | 0.2 | $2.4M | 8.1k | 299.36 | |
| Broadcom (AVGO) | 0.2 | $2.4M | 3.8k | 629.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.4M | 864.00 | 2781.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.3M | 23k | 99.07 | |
| TETRA Technologies (TTI) | 0.1 | $2.2M | 536k | 4.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 11k | 183.44 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 22k | 93.95 | |
| Altria (MO) | 0.1 | $2.0M | 38k | 52.25 | |
| Viatris (VTRS) | 0.1 | $1.9M | 178k | 10.88 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 23k | 82.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | 7.3k | 260.97 | |
| General Electric Com New (GE) | 0.1 | $1.8M | 20k | 91.51 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.8M | 48k | 36.41 | |
| American Express Company (AXP) | 0.1 | $1.7M | 9.2k | 186.98 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 33k | 50.93 | |
| Community Bank System (CBU) | 0.1 | $1.7M | 24k | 70.17 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 6.5k | 249.88 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $1.5M | 11k | 141.15 | |
| Autodesk (ADSK) | 0.1 | $1.5M | 6.9k | 214.42 | |
| Fluor Corporation (FLR) | 0.1 | $1.4M | 50k | 28.70 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 6.5k | 214.39 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 6.6k | 209.48 | |
| L3harris Technologies (LHX) | 0.1 | $1.4M | 5.5k | 248.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 5.0k | 272.91 | |
| Zions Bancorporation (ZION) | 0.1 | $1.3M | 21k | 65.56 | |
| 0.1 | $1.3M | 34k | 38.68 | ||
| Kellogg Company (K) | 0.1 | $1.2M | 19k | 64.51 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 5.6k | 212.29 | |
| Resideo Technologies (REZI) | 0.1 | $1.2M | 49k | 23.83 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.1M | 13k | 89.90 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 13k | 87.39 | |
| MGM Resorts International. (MGM) | 0.1 | $1.1M | 26k | 41.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 3.8k | 286.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 3.8k | 273.15 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 4.7k | 221.70 | |
| Fifth Third Ban (FITB) | 0.1 | $861k | 20k | 43.02 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $822k | 17k | 49.77 | |
| Wolfspeed (WOLF) | 0.1 | $801k | 7.0k | 113.84 | |
| Caesars Entertainment (CZR) | 0.0 | $789k | 10k | 77.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $787k | 2.2k | 362.51 | |
| Pioneer Natural Resources (PXD) | 0.0 | $783k | 3.1k | 250.08 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $777k | 15k | 50.55 | |
| Biogen Idec (BIIB) | 0.0 | $763k | 3.6k | 210.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $747k | 3.3k | 226.98 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $742k | 34k | 22.16 | |
| Us Bancorp Del Com New (USB) | 0.0 | $728k | 14k | 53.15 | |
| International Business Machines (IBM) | 0.0 | $725k | 5.6k | 129.95 | |
| Trinseo SHS (TSE) | 0.0 | $724k | 15k | 47.95 | |
| General Dynamics Corporation (GD) | 0.0 | $706k | 2.9k | 241.20 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $701k | 11k | 66.35 | |
| Progressive Corporation (PGR) | 0.0 | $677k | 5.9k | 113.97 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $670k | 10k | 65.60 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $661k | 6.4k | 102.56 | |
| Fncb Ban (FNCB) | 0.0 | $651k | 69k | 9.47 | |
| BlackRock (BLK) | 0.0 | $624k | 817.00 | 763.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $613k | 2.3k | 265.83 | |
| Ford Motor Company (F) | 0.0 | $609k | 36k | 16.91 | |
| Generac Holdings (GNRC) | 0.0 | $595k | 2.0k | 297.05 | |
| FedEx Corporation (FDX) | 0.0 | $592k | 2.6k | 231.34 | |
| Meta Platforms Cl A (META) | 0.0 | $591k | 2.7k | 222.35 | |
| Hubspot (HUBS) | 0.0 | $562k | 1.2k | 475.06 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $558k | 7.3k | 76.47 | |
| Western Digital (WDC) | 0.0 | $544k | 11k | 49.65 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $536k | 5.8k | 92.08 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $532k | 7.3k | 72.82 | |
| Penns Woods Ban (PWOD) | 0.0 | $528k | 22k | 24.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $523k | 4.8k | 108.46 | |
| Micron Technology (MU) | 0.0 | $519k | 6.7k | 77.83 | |
| Paychex (PAYX) | 0.0 | $518k | 3.8k | 136.53 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $514k | 182k | 2.82 | |
| Truist Financial Corp equities (TFC) | 0.0 | $496k | 8.7k | 56.73 | |
| Analog Devices (ADI) | 0.0 | $470k | 2.8k | 165.09 | |
| Carrier Global Corporation (CARR) | 0.0 | $457k | 10k | 45.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $456k | 5.4k | 84.37 | |
| Dupont De Nemours (DD) | 0.0 | $451k | 6.1k | 73.52 | |
| Match Group (MTCH) | 0.0 | $448k | 4.1k | 108.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $436k | 2.7k | 162.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $431k | 1.0k | 415.62 | |
| Docusign (DOCU) | 0.0 | $420k | 3.9k | 107.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $417k | 4.0k | 104.30 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $410k | 5.2k | 78.26 | |
| Shell Spon Ads (SHEL) | 0.0 | $407k | 7.4k | 54.98 | |
| Citizens Financial (CFG) | 0.0 | $402k | 8.9k | 45.35 | |
| Comerica Incorporated (CMA) | 0.0 | $396k | 4.4k | 90.33 | |
| Discovery Com Ser A | 0.0 | $385k | 15k | 24.92 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $384k | 25k | 15.36 | |
| Charles River Laboratories (CRL) | 0.0 | $369k | 1.3k | 283.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $366k | 534.00 | 685.39 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $361k | 9.7k | 37.07 | |
| Goldman Sachs (GS) | 0.0 | $357k | 1.1k | 329.94 | |
| Zoetis Cl A (ZTS) | 0.0 | $355k | 1.9k | 188.63 | |
| Lyft Cl A Com (LYFT) | 0.0 | $352k | 9.2k | 38.39 | |
| Omni (OMC) | 0.0 | $348k | 4.1k | 84.92 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $348k | 973.00 | 357.66 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $348k | 1.9k | 183.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $346k | 3.4k | 101.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $342k | 3.8k | 90.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $340k | 3.0k | 112.17 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $336k | 17k | 20.22 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $335k | 4.7k | 71.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $331k | 2.4k | 136.78 | |
| Guardant Health (GH) | 0.0 | $329k | 5.0k | 66.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $323k | 7.2k | 44.82 | |
| Anthem (ELV) | 0.0 | $321k | 654.00 | 490.83 | |
| Eversource Energy (ES) | 0.0 | $312k | 3.5k | 88.21 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $309k | 4.6k | 66.96 | |
| Fastenal Company (FAST) | 0.0 | $309k | 5.2k | 59.39 | |
| Etsy (ETSY) | 0.0 | $309k | 2.5k | 124.40 | |
| Fidelity D + D Bncrp (FDBC) | 0.0 | $306k | 6.6k | 46.37 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $300k | 4.1k | 73.98 | |
| Insulet Corporation (PODD) | 0.0 | $293k | 1.1k | 266.61 | |
| Dominion Resources (D) | 0.0 | $289k | 3.4k | 85.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $281k | 5.7k | 49.66 | |
| Caterpillar (CAT) | 0.0 | $280k | 1.3k | 222.58 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $275k | 25k | 11.19 | |
| Danaher Corporation (DHR) | 0.0 | $271k | 923.00 | 293.61 | |
| Kla Corp Com New (KLAC) | 0.0 | $266k | 726.00 | 366.39 | |
| Campbell Soup Company (CPB) | 0.0 | $246k | 5.5k | 44.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $244k | 1.4k | 180.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $241k | 3.2k | 75.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $238k | 533.00 | 446.53 | |
| Nike CL B (NKE) | 0.0 | $233k | 1.7k | 134.53 | |
| Ameriprise Financial (AMP) | 0.0 | $225k | 750.00 | 300.00 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $218k | 4.4k | 49.09 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $218k | 26k | 8.45 | |
| Wec Energy Group (WEC) | 0.0 | $210k | 2.1k | 100.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $202k | 2.0k | 100.60 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $202k | 2.4k | 83.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $200k | 440.00 | 454.55 | |
| Profire Energy (PFIE) | 0.0 | $188k | 145k | 1.30 | |
| United Security Bancshares (UBFO) | 0.0 | $166k | 20k | 8.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $164k | 11k | 14.63 | |
| Immunitybio (IBRX) | 0.0 | $84k | 15k | 5.60 | |
| ImmunoGen | 0.0 | $51k | 11k | 4.73 |
