Berkshire Asset Management as of Sept. 30, 2022
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 218 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.8 | $54M | 378k | 143.67 | |
| Abbvie (ABBV) | 3.7 | $52M | 387k | 134.21 | |
| Microsoft Corporation (MSFT) | 3.5 | $50M | 214k | 232.90 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $47M | 451k | 104.50 | |
| Bank of America Corporation (BAC) | 3.3 | $46M | 1.5M | 30.20 | |
| Bristol Myers Squibb (BMY) | 3.0 | $42M | 594k | 71.09 | |
| Johnson & Johnson (JNJ) | 2.8 | $40M | 244k | 163.36 | |
| PNC Financial Services (PNC) | 2.7 | $39M | 258k | 149.42 | |
| Waste Management (WM) | 2.7 | $39M | 240k | 160.21 | |
| Nucor Corporation (NUE) | 2.6 | $37M | 349k | 106.99 | |
| Apple (AAPL) | 2.6 | $37M | 268k | 138.20 | |
| General Mills (GIS) | 2.4 | $33M | 434k | 76.61 | |
| Qualcomm (QCOM) | 2.3 | $33M | 293k | 112.98 | |
| Cisco Systems (CSCO) | 2.3 | $33M | 824k | 40.00 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $32M | 83k | 386.29 | |
| M&T Bank Corporation (MTB) | 2.2 | $32M | 179k | 176.32 | |
| Pfizer (PFE) | 2.2 | $31M | 699k | 43.76 | |
| Norfolk Southern (NSC) | 2.0 | $29M | 138k | 209.65 | |
| Merck & Co (MRK) | 2.0 | $29M | 334k | 86.12 | |
| Leggett & Platt (LEG) | 2.0 | $28M | 842k | 33.22 | |
| Procter & Gamble Company (PG) | 1.9 | $28M | 218k | 126.25 | |
| Abbott Laboratories (ABT) | 1.9 | $27M | 278k | 96.76 | |
| McDonald's Corporation (MCD) | 1.9 | $27M | 116k | 230.74 | |
| Te Connectivity SHS (TEL) | 1.9 | $27M | 240k | 110.36 | |
| Pepsi (PEP) | 1.8 | $26M | 157k | 163.26 | |
| Wal-Mart Stores (WMT) | 1.8 | $25M | 194k | 129.70 | |
| Honeywell International (HON) | 1.8 | $25M | 151k | 166.97 | |
| Chubb (CB) | 1.6 | $23M | 124k | 181.88 | |
| Emerson Electric (EMR) | 1.6 | $22M | 306k | 73.22 | |
| Wp Carey (WPC) | 1.5 | $21M | 303k | 69.80 | |
| Kinder Morgan (KMI) | 1.4 | $20M | 1.2M | 16.64 | |
| Intel Corporation (INTC) | 1.3 | $19M | 738k | 25.77 | |
| Deere & Company (DE) | 1.3 | $18M | 55k | 333.89 | |
| PPL Corporation (PPL) | 1.3 | $18M | 713k | 25.35 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $14M | 127k | 112.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $14M | 73k | 187.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $14M | 80k | 170.91 | |
| At&t (T) | 0.8 | $12M | 764k | 15.34 | |
| ConocoPhillips (COP) | 0.8 | $11M | 112k | 102.34 | |
| Wells Fargo & Company (WFC) | 0.8 | $11M | 270k | 40.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $11M | 194k | 54.83 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $8.5M | 302k | 28.13 | |
| Coca-Cola Company (KO) | 0.6 | $8.3M | 148k | 56.02 | |
| Pulte (PHM) | 0.6 | $8.0M | 213k | 37.50 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $7.4M | 122k | 60.53 | |
| Walt Disney Company (DIS) | 0.5 | $7.2M | 76k | 94.33 | |
| Amgen (AMGN) | 0.5 | $6.8M | 30k | 225.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $6.6M | 18k | 357.21 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.5 | $6.4M | 85k | 75.69 | |
| Kraft Heinz (KHC) | 0.5 | $6.4M | 193k | 33.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $5.8M | 28k | 210.42 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $5.8M | 131k | 44.36 | |
| Medtronic SHS (MDT) | 0.4 | $5.0M | 62k | 80.74 | |
| Citigroup Com New (C) | 0.3 | $4.9M | 117k | 41.67 | |
| UnitedHealth (UNH) | 0.3 | $4.8M | 9.5k | 505.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.7M | 18k | 267.04 | |
| Automatic Data Processing (ADP) | 0.3 | $4.4M | 20k | 226.21 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $4.1M | 70k | 58.52 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $3.9M | 70k | 55.81 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $3.7M | 102k | 36.36 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $3.2M | 75k | 42.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 36k | 87.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.9M | 80k | 36.49 | |
| Southwest Airlines (LUV) | 0.2 | $2.8M | 91k | 30.84 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.8M | 66k | 42.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $2.7M | 120k | 22.40 | |
| Amazon (AMZN) | 0.2 | $2.6M | 23k | 112.99 | |
| Nextera Energy (NEE) | 0.2 | $2.5M | 33k | 78.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.5M | 26k | 96.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.4M | 18k | 135.98 | |
| Home Depot (HD) | 0.2 | $2.3M | 8.3k | 275.88 | |
| American Electric Power Company (AEP) | 0.2 | $2.3M | 26k | 86.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.3M | 14k | 164.95 | |
| SYSCO Corporation (SYY) | 0.2 | $2.1M | 30k | 70.70 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $2.1M | 45k | 46.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.0M | 24k | 83.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.9M | 28k | 66.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 12k | 154.79 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 21k | 83.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.7M | 18k | 95.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 21k | 81.88 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $1.7M | 33k | 50.65 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.7M | 44k | 37.80 | |
| TETRA Technologies (TTI) | 0.1 | $1.5M | 421k | 3.59 | |
| Altria (MO) | 0.1 | $1.5M | 36k | 40.37 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 7.7k | 187.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 5.0k | 289.60 | |
| Community Bank System (CBU) | 0.1 | $1.4M | 24k | 60.08 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 23k | 61.06 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 5.8k | 232.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.3M | 23k | 56.00 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 2.8k | 443.94 | |
| General Electric Com New (GE) | 0.1 | $1.3M | 20k | 61.90 | |
| Fluor Corporation (FLR) | 0.1 | $1.2M | 50k | 24.90 | |
| American Express Company (AXP) | 0.1 | $1.2M | 9.2k | 134.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 3.8k | 323.40 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 32k | 37.97 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $1.2M | 11k | 113.30 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 11k | 111.73 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 6.5k | 180.68 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.1M | 8.7k | 128.88 | |
| Viatris (VTRS) | 0.1 | $1.1M | 129k | 8.52 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 37k | 29.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.9k | 219.26 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.1M | 9.9k | 107.25 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 6.0k | 177.68 | |
| Zions Bancorporation (ZION) | 0.1 | $1.0M | 21k | 50.86 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.0M | 6.2k | 161.47 | |
| Autodesk (ADSK) | 0.1 | $988k | 5.3k | 186.87 | |
| Kellogg Company (K) | 0.1 | $988k | 14k | 69.63 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $970k | 46k | 20.95 | |
| Morgan Stanley Com New (MS) | 0.1 | $933k | 12k | 79.05 | |
| Resideo Technologies (REZI) | 0.1 | $923k | 48k | 19.06 | |
| L3harris Technologies (LHX) | 0.1 | $855k | 4.1k | 207.93 | |
| Target Corporation (TGT) | 0.1 | $850k | 5.7k | 148.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $850k | 4.4k | 194.86 | |
| 3M Company (MMM) | 0.1 | $829k | 7.5k | 110.49 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $822k | 11k | 77.87 | |
| MGM Resorts International. (MGM) | 0.1 | $746k | 25k | 29.72 | |
| International Business Machines (IBM) | 0.1 | $720k | 6.1k | 118.73 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $715k | 15k | 46.53 | |
| Progressive Corporation (PGR) | 0.0 | $700k | 6.0k | 116.26 | |
| Fifth Third Ban (FITB) | 0.0 | $661k | 21k | 31.97 | |
| NVIDIA Corporation (NVDA) | 0.0 | $631k | 5.2k | 121.30 | |
| Biogen Idec (BIIB) | 0.0 | $628k | 2.4k | 267.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $579k | 11k | 54.80 | |
| Penns Woods Ban (PWOD) | 0.0 | $579k | 25k | 22.92 | |
| 0.0 | $573k | 13k | 43.82 | ||
| Wolfspeed (WOLF) | 0.0 | $564k | 5.5k | 103.41 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $545k | 34k | 16.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $521k | 2.3k | 222.74 | |
| Fncb Ban (FNCB) | 0.0 | $516k | 69k | 7.50 | |
| Caterpillar (CAT) | 0.0 | $506k | 3.1k | 164.13 | |
| General Dynamics Corporation (GD) | 0.0 | $488k | 2.3k | 212.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $481k | 1.8k | 267.37 | |
| Best Buy (BBY) | 0.0 | $475k | 7.5k | 63.29 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $472k | 5.8k | 81.09 | |
| Us Bancorp Del Com New (USB) | 0.0 | $460k | 11k | 40.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $452k | 5.2k | 87.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $437k | 2.0k | 213.80 | |
| Paychex (PAYX) | 0.0 | $437k | 3.9k | 112.22 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $436k | 7.3k | 59.68 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $435k | 8.2k | 53.22 | |
| Pioneer Natural Resources | 0.0 | $426k | 2.0k | 216.57 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $419k | 2.4k | 174.29 | |
| Meta Platforms Cl A (META) | 0.0 | $417k | 3.1k | 135.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $402k | 5.6k | 71.93 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $400k | 9.0k | 44.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $399k | 2.4k | 164.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $387k | 4.8k | 80.26 | |
| O'reilly Automotive (ORLY) | 0.0 | $387k | 550.00 | 703.64 | |
| Truist Financial Corp equities (TFC) | 0.0 | $379k | 8.7k | 43.53 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $369k | 7.5k | 48.88 | |
| Shell Spon Ads (SHEL) | 0.0 | $365k | 7.3k | 49.81 | |
| Analog Devices (ADI) | 0.0 | $364k | 2.6k | 139.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $362k | 2.7k | 135.23 | |
| BlackRock (BLK) | 0.0 | $360k | 653.00 | 551.30 | |
| Generac Holdings (GNRC) | 0.0 | $356k | 2.0k | 178.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $345k | 4.8k | 71.92 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $338k | 12k | 27.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $335k | 1.0k | 328.43 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $331k | 1.9k | 174.30 | |
| Caesars Entertainment (CZR) | 0.0 | $329k | 10k | 32.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $328k | 3.4k | 95.24 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $323k | 6.6k | 49.19 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $312k | 4.0k | 78.43 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $311k | 10k | 30.39 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $307k | 4.6k | 66.52 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $305k | 3.8k | 80.41 | |
| Comerica Incorporated (CMA) | 0.0 | $302k | 4.3k | 71.06 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $296k | 3.1k | 95.92 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $290k | 4.1k | 71.38 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $289k | 1.0k | 283.89 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $289k | 3.1k | 94.72 | |
| Zoetis Cl A (ZTS) | 0.0 | $282k | 1.9k | 148.42 | |
| FedEx Corporation (FDX) | 0.0 | $279k | 1.9k | 148.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $272k | 4.0k | 68.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $271k | 25k | 11.03 | |
| Ford Motor Company (F) | 0.0 | $271k | 24k | 11.18 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $270k | 8.6k | 31.37 | |
| Fidelity D + D Bncrp (FDBC) | 0.0 | $266k | 6.6k | 40.31 | |
| TJX Companies (TJX) | 0.0 | $265k | 4.3k | 62.24 | |
| Anthem (ELV) | 0.0 | $262k | 576.00 | 454.86 | |
| Kla Corp Com New (KLAC) | 0.0 | $259k | 857.00 | 302.22 | |
| Eversource Energy (ES) | 0.0 | $257k | 3.3k | 78.02 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $254k | 4.7k | 54.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $254k | 2.4k | 106.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $253k | 3.9k | 65.63 | |
| Goldman Sachs (GS) | 0.0 | $251k | 855.00 | 293.57 | |
| Hubspot (HUBS) | 0.0 | $250k | 927.00 | 269.69 | |
| Fastenal Company (FAST) | 0.0 | $250k | 5.4k | 46.09 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $248k | 3.8k | 65.16 | |
| LKQ Corporation (LKQ) | 0.0 | $247k | 5.2k | 47.20 | |
| Carrier Global Corporation (CARR) | 0.0 | $239k | 6.7k | 35.60 | |
| Darden Restaurants (DRI) | 0.0 | $237k | 1.9k | 126.06 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $233k | 4.1k | 57.46 | |
| Ameriprise Financial (AMP) | 0.0 | $230k | 911.00 | 252.47 | |
| BP Sponsored Adr (BP) | 0.0 | $229k | 8.0k | 28.55 | |
| Danaher Corporation (DHR) | 0.0 | $228k | 884.00 | 257.92 | |
| Omni (OMC) | 0.0 | $226k | 3.6k | 63.06 | |
| Cigna Corp (CI) | 0.0 | $224k | 806.00 | 277.92 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $223k | 25k | 8.92 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $222k | 1.1k | 206.90 | |
| Micron Technology (MU) | 0.0 | $219k | 4.4k | 50.18 | |
| Western Digital (WDC) | 0.0 | $218k | 6.7k | 32.48 | |
| Campbell Soup Company (CPB) | 0.0 | $210k | 4.4k | 47.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $209k | 1.4k | 154.81 | |
| Etsy (ETSY) | 0.0 | $208k | 2.1k | 100.34 | |
| Masimo Corporation (MASI) | 0.0 | $205k | 1.5k | 141.38 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $204k | 5.1k | 39.81 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $203k | 2.0k | 101.50 | |
| Linde SHS | 0.0 | $202k | 748.00 | 270.05 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $193k | 26k | 7.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $147k | 11k | 13.18 | |
| United Security Bancshares (UBFO) | 0.0 | $130k | 20k | 6.50 | |
| Profire Energy (PFIE) | 0.0 | $123k | 145k | 0.85 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $119k | 17k | 7.05 | |
| Bausch Health Companies (BHC) | 0.0 | $82k | 12k | 6.89 |
