Berkshire Asset Management

Berkshire Asset Management as of March 31, 2023

Portfolio Holdings for Berkshire Asset Management

Berkshire Asset Management holds 228 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $63M 219k 288.30
Abbvie (ABBV) 3.8 $62M 387k 159.37
Chevron Corporation (CVX) 3.8 $62M 378k 163.16
JPMorgan Chase & Co. (JPM) 3.6 $59M 453k 130.31
Nucor Corporation (NUE) 3.3 $54M 350k 154.47
Apple (AAPL) 2.8 $45M 274k 164.90
Bank of America Corporation (BAC) 2.8 $45M 1.6M 28.60
Cisco Systems (CSCO) 2.8 $45M 853k 52.27
Bristol Myers Squibb (BMY) 2.6 $42M 600k 69.31
Mondelez Intl Cl A (MDLZ) 2.5 $41M 584k 69.72
Lockheed Martin Corporation (LMT) 2.4 $39M 83k 472.73
Waste Management (WM) 2.4 $39M 242k 163.17
Johnson & Johnson (JNJ) 2.4 $39M 250k 155.00
Qualcomm (QCOM) 2.3 $37M 290k 127.58
General Mills (GIS) 2.2 $36M 421k 85.46
Merck & Co (MRK) 2.2 $35M 331k 106.39
PNC Financial Services (PNC) 2.1 $33M 263k 127.10
McDonald's Corporation (MCD) 2.0 $33M 117k 279.61
Procter & Gamble Company (PG) 2.0 $33M 219k 148.69
Te Connectivity SHS 2.0 $32M 245k 131.15
Norfolk Southern (NSC) 1.8 $30M 139k 212.00
Wal-Mart Stores (WMT) 1.8 $29M 197k 147.45
Pepsi (PEP) 1.8 $29M 159k 182.30
Honeywell International (HON) 1.8 $29M 151k 191.12
Abbott Laboratories (ABT) 1.8 $29M 285k 101.26
Pfizer (PFE) 1.8 $29M 699k 40.80
Lowe's Companies (LOW) 1.7 $28M 141k 199.97
Emerson Electric (EMR) 1.7 $27M 310k 87.14
Leggett & Platt (LEG) 1.7 $27M 845k 31.88
Chubb (CB) 1.5 $24M 126k 194.18
Wp Carey (WPC) 1.5 $24M 304k 77.45
Deere & Company (DE) 1.4 $23M 56k 412.88
M&T Bank Corporation (MTB) 1.3 $22M 182k 119.57
Kinder Morgan (KMI) 1.3 $21M 1.2M 17.51
PPL Corporation (PPL) 1.3 $20M 736k 27.79
At&t (T) 1.0 $16M 853k 19.25
Vanguard Index Fds Small Cp Etf (VB) 1.0 $16M 82k 189.56
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $15M 72k 210.92
Pulte (PHM) 0.8 $12M 211k 58.28
ConocoPhillips (COP) 0.7 $11M 112k 99.21
Wells Fargo & Company (WFC) 0.6 $11M 280k 37.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $10M 293k 34.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $10M 188k 53.47
Coca-Cola Company (KO) 0.6 $9.1M 147k 62.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $8.8M 129k 67.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.0M 20k 409.40
Spdr Ser Tr S&p 600 Sml Cap 0.5 $7.8M 93k 84.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $7.6M 31k 244.33
Walt Disney Company (DIS) 0.5 $7.4M 74k 100.13
Kraft Heinz (KHC) 0.5 $7.3M 189k 38.67
Amgen (AMGN) 0.4 $7.2M 30k 241.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $6.9M 105k 65.17
Medtronic SHS (MDT) 0.4 $5.8M 71k 80.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.5M 18k 308.77
Citigroup Com New (C) 0.3 $4.9M 104k 46.89
UnitedHealth (UNH) 0.3 $4.6M 9.7k 472.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $4.4M 68k 65.58
Intel Corporation (INTC) 0.3 $4.4M 135k 32.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.3M 96k 45.17
Automatic Data Processing (ADP) 0.3 $4.3M 19k 222.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.8M 79k 48.37
Exxon Mobil Corporation (XOM) 0.2 $3.7M 34k 109.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.2M 79k 40.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.2M 67k 47.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.9M 117k 24.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.8M 46k 60.95
Ishares Tr Intl Div Grwth (IGRO) 0.2 $2.7M 44k 60.62
Amazon (AMZN) 0.2 $2.5M 24k 103.29
American Electric Power Company (AEP) 0.2 $2.4M 27k 90.99
Home Depot (HD) 0.2 $2.4M 8.2k 295.12
Verizon Communications (VZ) 0.1 $2.4M 62k 38.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 13k 178.40
Southwest Airlines (LUV) 0.1 $2.4M 73k 32.54
SYSCO Corporation (SYY) 0.1 $2.3M 30k 77.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.2M 15k 152.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.2M 30k 73.16
Nextera Energy (NEE) 0.1 $2.1M 28k 77.08
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 24k 87.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 20k 104.00
Raytheon Technologies Corp (RTX) 0.1 $2.1M 21k 97.93
Oracle Corporation (ORCL) 0.1 $2.1M 22k 92.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.1M 20k 103.73
Texas Instruments Incorporated (TXN) 0.1 $2.0M 11k 186.01
General Electric Com New (GE) 0.1 $1.9M 20k 95.60
Broadcom (AVGO) 0.1 $1.9M 2.9k 641.61
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 48k 37.91
Philip Morris International (PM) 0.1 $1.8M 18k 97.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.7M 41k 41.93
NVIDIA Corporation (NVDA) 0.1 $1.7M 6.1k 277.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 23k 71.52
Air Products & Chemicals (APD) 0.1 $1.6M 5.7k 287.21
Illinois Tool Works (ITW) 0.1 $1.6M 6.4k 243.45
Fluor Corporation (FLR) 0.1 $1.5M 50k 30.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 4.8k 315.07
American Express Company (AXP) 0.1 $1.5M 8.9k 164.94
Altria (MO) 0.1 $1.4M 32k 44.62
Eli Lilly & Co. (LLY) 0.1 $1.4M 4.0k 343.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 5.5k 250.16
Visa Com Cl A (V) 0.1 $1.4M 6.0k 225.46
EOG Resources (EOG) 0.1 $1.3M 11k 114.63
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.3M 11k 120.50
Baker Hughes Company Cl A (BKR) 0.1 $1.3M 43k 28.86
Community Bank System (CBU) 0.1 $1.2M 23k 52.49
Resideo Technologies (REZI) 0.1 $1.2M 65k 18.28
United Parcel Service CL B (UPS) 0.1 $1.2M 6.1k 193.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 8.5k 137.02
MGM Resorts International. (MGM) 0.1 $1.1M 25k 44.42
TETRA Technologies (TTI) 0.1 $1.1M 421k 2.65
Dell Technologies CL C (DELL) 0.1 $1.1M 27k 40.21
Autodesk (ADSK) 0.1 $1.1M 5.2k 208.16
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.9k 134.22
Morgan Stanley Com New (MS) 0.1 $1.0M 12k 87.80
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.7k 117.18
Toll Brothers (TOL) 0.1 $982k 16k 60.03
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $962k 11k 91.16
Viatris (VTRS) 0.1 $952k 99k 9.62
Kellogg Company (K) 0.1 $920k 14k 66.96
Union Pacific Corporation (UNP) 0.1 $915k 4.5k 201.28
Progressive Corporation (PGR) 0.1 $832k 5.8k 143.06
International Business Machines (IBM) 0.1 $817k 6.2k 131.09
Target Corporation (TGT) 0.0 $792k 4.8k 165.65
L3harris Technologies (LHX) 0.0 $776k 4.0k 196.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $759k 7.9k 96.70
Astrazeneca Sponsored Adr (AZN) 0.0 $733k 11k 69.41
Meta Platforms Cl A (META) 0.0 $731k 3.4k 211.94
Ishares Tr Russell 3000 Etf (IWV) 0.0 $723k 3.1k 235.41
Biogen Idec (BIIB) 0.0 $703k 2.5k 278.03
Caterpillar (CAT) 0.0 $679k 3.0k 228.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $650k 2.0k 320.95
Penns Woods Ban (PWOD) 0.0 $612k 27k 23.10
Zions Bancorporation (ZION) 0.0 $599k 20k 29.93
Best Buy (BBY) 0.0 $587k 7.5k 78.27
Freeport-mcmoran CL B (FCX) 0.0 $578k 14k 40.91
Analog Devices (ADI) 0.0 $573k 2.9k 197.22
Fifth Third Ban (FITB) 0.0 $551k 21k 26.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $530k 8.0k 66.12
Select Sector Spdr Tr Energy (XLE) 0.0 $528k 6.4k 82.83
Hertz Global Hldgs Com New (HTZ) 0.0 $523k 32k 16.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $510k 2.0k 249.44
Becton, Dickinson and (BDX) 0.0 $501k 2.0k 247.54
Caesars Entertainment (CZR) 0.0 $498k 10k 48.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $488k 7.3k 66.81
Reliance Steel & Aluminum (RS) 0.0 $488k 1.9k 256.74
Vanguard World Mega Grwth Ind (MGK) 0.0 $476k 2.3k 204.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Mastercard Incorporated Cl A (MA) 0.0 $465k 1.3k 363.45
General Dynamics Corporation (GD) 0.0 $462k 2.0k 228.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $448k 5.5k 82.03
Ishares Msci Jpn Etf New (EWJ) 0.0 $441k 7.5k 58.69
Fncb Ban (FNCB) 0.0 $433k 70k 6.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $431k 35k 12.47
BlackRock 0.0 $418k 624.00 669.60
Paychex (PAYX) 0.0 $418k 3.6k 114.59
Shell Spon Ads (SHEL) 0.0 $413k 7.2k 57.54
Us Bancorp Del Com New (USB) 0.0 $409k 11k 36.05
Pioneer Natural Resources 0.0 $404k 2.0k 204.24
FedEx Corporation (FDX) 0.0 $400k 1.7k 228.49
Charles Schwab Corporation (SCHW) 0.0 $399k 7.6k 52.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $397k 2.6k 154.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $394k 1.0k 376.01
O'reilly Automotive (ORLY) 0.0 $391k 461.00 848.98
Johnson Ctls Intl SHS (JCI) 0.0 $390k 6.5k 60.22
TJX Companies (TJX) 0.0 $390k 5.0k 78.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $384k 4.1k 93.02
Linde SHS (LIN) 0.0 $375k 1.1k 355.46
3M Company (MMM) 0.0 $371k 3.5k 105.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $362k 4.0k 91.05
Truist Financial Corp equities (TFC) 0.0 $348k 10k 34.10
Valero Energy Corporation (VLO) 0.0 $348k 2.5k 139.60
Kla Corp Com New (KLAC) 0.0 $342k 857.00 399.17
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $335k 9.0k 37.07
Omni (OMC) 0.0 $332k 3.5k 94.34
Mccormick & Co Com Non Vtg (MKC) 0.0 $330k 4.0k 83.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $329k 3.1k 106.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $326k 1.4k 226.82
Ford Motor Company (F) 0.0 $326k 26k 12.60
Dolby Laboratories Com Cl A (DLB) 0.0 $325k 3.8k 85.42
BP Sponsored Adr (BP) 0.0 $324k 8.5k 37.94
Darden Restaurants (DRI) 0.0 $323k 2.1k 155.16
Pinnacle Financial Partners (PNFP) 0.0 $321k 5.8k 55.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $317k 3.8k 83.04
Archer Daniels Midland Company (ADM) 0.0 $312k 3.9k 79.66
Zoetis Cl A (ZTS) 0.0 $311k 1.9k 166.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $307k 2.9k 105.50
Carrier Global Corporation (CARR) 0.0 $307k 6.7k 45.75
CVS Caremark Corporation (CVS) 0.0 $305k 4.1k 74.31
Goldman Sachs (GS) 0.0 $297k 909.00 327.11
LKQ Corporation (LKQ) 0.0 $297k 5.2k 56.76
Brown Forman Corp CL B (BF.B) 0.0 $297k 4.6k 64.27
Fastenal Company (FAST) 0.0 $295k 5.5k 53.94
Wolfspeed (WOLF) 0.0 $294k 4.5k 64.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $294k 1.6k 183.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $282k 4.5k 62.89
Danaher Corporation (DHR) 0.0 $280k 1.1k 252.04
Ameriprise Financial (AMP) 0.0 $279k 911.00 306.50
Anthem (ELV) 0.0 $277k 602.00 459.95
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $275k 4.1k 67.82
CSX Corporation (CSX) 0.0 $272k 9.1k 29.94
Diageo Spon Adr New (DEO) 0.0 $270k 1.5k 181.18
Masimo Corporation (MASI) 0.0 $268k 1.5k 184.54
Dupont De Nemours (DD) 0.0 $265k 3.7k 71.77
Micron Technology (MU) 0.0 $265k 4.4k 60.34
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $257k 5.1k 50.20
Dominion Resources (D) 0.0 $256k 4.6k 55.91
Campbell Soup Company (CPB) 0.0 $246k 4.5k 54.98
Arthur J. Gallagher & Co. (AJG) 0.0 $238k 1.2k 191.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $235k 893.00 263.19
Generac Holdings (GNRC) 0.0 $234k 2.2k 108.01
Insulet Corporation (PODD) 0.0 $233k 729.00 318.96
Eversource Energy (ES) 0.0 $230k 2.9k 78.26
Vanguard World Fds Energy Etf (VDE) 0.0 $229k 2.0k 114.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $227k 3.4k 67.69
Hubspot (HUBS) 0.0 $223k 520.00 428.75
Select Sector Spdr Tr Financial (XLF) 0.0 $222k 6.9k 32.15
Totalenergies Se Sponsored Ads (TTE) 0.0 $217k 3.7k 59.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $214k 400.00 535.08
Quest Diagnostics Incorporated (DGX) 0.0 $212k 1.5k 141.48
Genuine Parts Company (GPC) 0.0 $209k 1.2k 167.37
Cigna Corp (CI) 0.0 $208k 813.00 255.53
Tractor Supply Company (TSCO) 0.0 $206k 878.00 235.04
Fiserv (FI) 0.0 $203k 1.8k 113.03
Southern Company (SO) 0.0 $202k 2.9k 69.58
Profire Energy 0.0 $179k 145k 1.24
Sony Group Corporation Sponsored Adr (SONY) 0.0 $177k 2.2k 80.06
Carnival Corp Common Stock (CCL) 0.0 $161k 16k 10.15
Equitrans Midstream Corp (ETRN) 0.0 $149k 26k 5.78
Huntington Bancshares Incorporated (HBAN) 0.0 $136k 12k 11.20
Bausch Health Companies (BHC) 0.0 $88k 11k 8.10