Berkshire Asset Management

Berkshire Asset Management as of June 30, 2023

Portfolio Holdings for Berkshire Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $78M 228k 340.54
JPMorgan Chase & Co. (JPM) 3.9 $67M 458k 145.44
Chevron Corporation (CVX) 3.6 $60M 384k 157.35
Nucor Corporation (NUE) 3.4 $58M 353k 163.98
Apple (AAPL) 3.2 $54M 279k 193.97
Abbvie (ABBV) 3.2 $53M 395k 134.73
Bank of America Corporation (BAC) 2.7 $46M 1.6M 28.69
Cisco Systems (CSCO) 2.7 $45M 868k 51.74
Mondelez Intl Cl A (MDLZ) 2.6 $43M 593k 72.94
Waste Management (WM) 2.5 $43M 247k 173.42
Johnson & Johnson (JNJ) 2.5 $42M 254k 165.52
Lockheed Martin Corporation (LMT) 2.3 $39M 85k 460.38
Bristol Myers Squibb (BMY) 2.3 $39M 605k 63.95
Merck & Co (MRK) 2.3 $39M 335k 115.39
McDonald's Corporation (MCD) 2.1 $36M 120k 298.41
Qualcomm (QCOM) 2.1 $35M 296k 119.04
Te Connectivity SHS (TEL) 2.1 $35M 251k 140.16
Procter & Gamble Company (PG) 2.0 $34M 222k 151.74
Honeywell International (HON) 1.9 $33M 157k 207.50
General Mills (GIS) 1.9 $33M 425k 76.70
Lowe's Companies (LOW) 1.9 $32M 144k 225.70
Norfolk Southern (NSC) 1.9 $32M 142k 226.76
Abbott Laboratories (ABT) 1.9 $32M 291k 109.02
Wal-Mart Stores (WMT) 1.9 $32M 201k 157.18
Pepsi (PEP) 1.8 $30M 161k 185.22
Emerson Electric (EMR) 1.7 $28M 314k 90.39
Pfizer (PFE) 1.5 $26M 712k 36.68
Leggett & Platt (LEG) 1.5 $25M 852k 29.62
PNC Financial Services (PNC) 1.5 $25M 199k 125.95
Chubb (CB) 1.5 $24M 127k 192.56
Deere & Company (DE) 1.4 $24M 59k 405.19
M&T Bank Corporation (MTB) 1.4 $24M 191k 123.76
Kinder Morgan (KMI) 1.2 $21M 1.2M 17.22
Wp Carey (WPC) 1.2 $21M 307k 67.56
PPL Corporation (PPL) 1.2 $20M 741k 26.46
EOG Resources (EOG) 1.0 $16M 144k 114.44
Pulte (PHM) 1.0 $16M 209k 77.68
Vanguard Index Fds Small Cp Etf (VB) 1.0 $16M 81k 198.89
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $16M 72k 220.16
Wells Fargo & Company (WFC) 0.7 $12M 279k 42.68
ConocoPhillips (COP) 0.7 $12M 112k 103.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $11M 303k 35.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $11M 198k 54.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $9.6M 135k 71.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.6M 22k 443.28
Coca-Cola Company (KO) 0.5 $8.9M 147k 60.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $8.4M 216k 38.84
Walt Disney Company (DIS) 0.5 $7.8M 87k 89.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.5M 27k 275.18
Kraft Heinz (KHC) 0.4 $6.7M 190k 35.50
Amgen (AMGN) 0.4 $6.7M 30k 222.02
Medtronic SHS (MDT) 0.4 $6.3M 72k 88.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.2M 18k 341.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.8M 126k 46.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $5.6M 74k 74.95
Automatic Data Processing (ADP) 0.3 $4.9M 22k 219.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $4.8M 72k 67.09
UnitedHealth (UNH) 0.3 $4.7M 9.8k 480.65
Citigroup Com New (C) 0.3 $4.7M 102k 46.04
Intel Corporation (INTC) 0.3 $4.6M 139k 33.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.2M 81k 52.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.6M 89k 40.68
Amazon (AMZN) 0.2 $3.4M 26k 130.36
Exxon Mobil Corporation (XOM) 0.2 $3.4M 32k 107.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.3M 65k 51.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.0M 122k 24.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.8M 45k 61.70
NVIDIA Corporation (NVDA) 0.2 $2.8M 6.5k 423.02
Ishares Tr Intl Div Grwth (IGRO) 0.2 $2.7M 43k 62.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.6M 22k 120.97
Home Depot (HD) 0.2 $2.6M 8.4k 310.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.5M 21k 119.70
Oracle Corporation (ORCL) 0.1 $2.5M 21k 119.09
Broadcom (AVGO) 0.1 $2.5M 2.9k 867.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 13k 187.27
Southwest Airlines (LUV) 0.1 $2.5M 68k 36.21
American Electric Power Company (AEP) 0.1 $2.3M 28k 84.20
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 24k 92.97
General Electric Com New (GE) 0.1 $2.2M 20k 109.85
SYSCO Corporation (SYY) 0.1 $2.2M 30k 74.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.2M 30k 72.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.2M 14k 157.83
Verizon Communications (VZ) 0.1 $2.1M 56k 37.19
Raytheon Technologies Corp (RTX) 0.1 $2.0M 21k 97.96
Nextera Energy (NEE) 0.1 $2.0M 27k 74.20
Texas Instruments Incorporated (TXN) 0.1 $2.0M 11k 180.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.9M 44k 43.80
Eli Lilly & Co. (LLY) 0.1 $1.9M 4.1k 469.02
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 44k 41.55
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.8M 15k 123.65
At&t (T) 0.1 $1.8M 111k 15.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 4.9k 351.91
Viatris (VTRS) 0.1 $1.7M 171k 9.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 24k 72.50
Air Products & Chemicals (APD) 0.1 $1.7M 5.6k 299.53
Illinois Tool Works (ITW) 0.1 $1.6M 6.3k 250.16
American Express Company (AXP) 0.1 $1.5M 8.9k 174.19
Fluor Corporation (FLR) 0.1 $1.5M 50k 29.60
Dell Technologies CL C (DELL) 0.1 $1.5M 27k 54.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 5.6k 261.48
TETRA Technologies (TTI) 0.1 $1.4M 421k 3.38
Philip Morris International (PM) 0.1 $1.4M 14k 97.62
Baker Hughes Company Cl A (BKR) 0.1 $1.3M 43k 31.61
Visa Com Cl A (V) 0.1 $1.3M 5.5k 237.48
Altria (MO) 0.1 $1.3M 29k 45.30
Toll Brothers (TOL) 0.1 $1.3M 16k 79.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 8.4k 140.80
Resideo Technologies (REZI) 0.1 $1.1M 65k 17.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.1M 20k 56.72
MGM Resorts International. (MGM) 0.1 $1.1M 25k 43.92
United Parcel Service CL B (UPS) 0.1 $1.1M 6.1k 179.25
Community Bank System (CBU) 0.1 $1.1M 23k 46.88
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.8k 138.06
Autodesk (ADSK) 0.1 $1.1M 5.2k 204.61
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.0M 11k 95.94
Morgan Stanley Com New (MS) 0.1 $1.0M 12k 85.40
Ishares Tr Select Divid Etf (DVY) 0.1 $994k 8.8k 113.30
Union Pacific Corporation (UNP) 0.1 $987k 4.8k 204.64
Meta Platforms Cl A (META) 0.1 $979k 3.4k 286.98
Kellogg Company (K) 0.1 $900k 13k 67.40
Progressive Corporation (PGR) 0.1 $857k 6.5k 132.37
International Business Machines (IBM) 0.0 $807k 6.0k 133.81
Ishares Tr Russell 3000 Etf (IWV) 0.0 $782k 3.1k 254.48
L3harris Technologies (LHX) 0.0 $771k 3.9k 195.79
Astrazeneca Sponsored Adr (AZN) 0.0 $756k 11k 71.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $745k 7.5k 99.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $709k 1.9k 369.45
Ishares Tr Msci Uk Etf New (EWU) 0.0 $707k 22k 32.35
Caterpillar (CAT) 0.0 $697k 2.8k 246.05
Penns Woods Ban (PWOD) 0.0 $663k 27k 25.03
Biogen Idec (BIIB) 0.0 $628k 2.2k 284.85
Best Buy (BBY) 0.0 $615k 7.5k 81.95
Target Corporation (TGT) 0.0 $603k 4.6k 131.91
Hertz Global Hldgs Com New (HTZ) 0.0 $590k 32k 18.39
Charles Schwab Corporation (SCHW) 0.0 $587k 10k 56.68
Analog Devices (ADI) 0.0 $584k 3.0k 194.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $578k 2.0k 282.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $578k 1.4k 407.23
Freeport-mcmoran CL B (FCX) 0.0 $572k 14k 40.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $566k 2.4k 235.32
Johnson Ctls Intl SHS (JCI) 0.0 $559k 8.2k 68.14
Becton, Dickinson and (BDX) 0.0 $536k 2.0k 264.01
Fifth Third Ban (FITB) 0.0 $524k 20k 26.21
Caesars Entertainment (CZR) 0.0 $520k 10k 50.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Select Sector Spdr Tr Energy (XLE) 0.0 $517k 6.4k 81.17
TJX Companies (TJX) 0.0 $517k 6.1k 84.79
Reliance Steel & Aluminum (RS) 0.0 $516k 1.9k 271.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $506k 7.3k 69.21
O'reilly Automotive (ORLY) 0.0 $502k 525.00 955.30
Mastercard Incorporated Cl A (MA) 0.0 $500k 1.3k 393.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $498k 8.0k 61.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $474k 6.8k 69.72
Ishares Msci Jpn Etf New (EWJ) 0.0 $466k 7.5k 61.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $443k 5.5k 81.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $439k 35k 12.70
Shell Spon Ads (SHEL) 0.0 $430k 7.1k 60.38
FedEx Corporation (FDX) 0.0 $426k 1.7k 247.90
Pioneer Natural Resources 0.0 $420k 2.0k 207.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $418k 2.6k 162.43
Fncb Ban (FNCB) 0.0 $417k 70k 5.97
BlackRock (BLK) 0.0 $412k 595.00 691.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $410k 4.1k 100.92
General Dynamics Corporation (GD) 0.0 $405k 1.9k 215.10
Us Bancorp Del Com New (USB) 0.0 $397k 12k 33.04
Paychex (PAYX) 0.0 $394k 3.5k 111.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $384k 4.0k 96.63
Omni (OMC) 0.0 $372k 3.9k 95.15
Fastenal Company (FAST) 0.0 $372k 6.3k 58.99
Ford Motor Company (F) 0.0 $364k 24k 15.13
Parker-Hannifin Corporation (PH) 0.0 $359k 920.00 390.04
Kla Corp Com New (KLAC) 0.0 $356k 733.00 485.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $355k 1.5k 242.66
Darden Restaurants (DRI) 0.0 $354k 2.1k 167.08
Martin Marietta Materials (MLM) 0.0 $350k 759.00 461.69
Ameriprise Financial (AMP) 0.0 $342k 1.0k 332.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $341k 3.1k 109.85
Linde SHS (LIN) 0.0 $331k 868.00 381.11
Pinnacle Financial Partners (PNFP) 0.0 $330k 5.8k 56.65
Dolby Laboratories Com Cl A (DLB) 0.0 $328k 3.9k 83.68
3M Company (MMM) 0.0 $327k 3.3k 100.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $326k 3.7k 87.23
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $325k 9.0k 36.00
Zoetis Cl A (ZTS) 0.0 $324k 1.9k 172.21
LKQ Corporation (LKQ) 0.0 $324k 5.6k 58.27
Valero Energy Corporation (VLO) 0.0 $323k 2.8k 117.30
Generac Holdings (GNRC) 0.0 $323k 2.2k 149.13
Carrier Global Corporation (CARR) 0.0 $321k 6.5k 49.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $317k 4.5k 70.76
Brown Forman Corp CL B (BF.B) 0.0 $312k 4.7k 66.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $309k 2.9k 106.07
CVS Caremark Corporation (CVS) 0.0 $308k 4.4k 69.13
CSX Corporation (CSX) 0.0 $307k 9.0k 34.10
Archer Daniels Midland Company (ADM) 0.0 $305k 4.0k 75.56
Danaher Corporation (DHR) 0.0 $300k 1.2k 240.00
Carnival Corp Common Stock (CCL) 0.0 $299k 16k 18.83
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $298k 5.1k 58.15
Truist Financial Corp equities (TFC) 0.0 $294k 9.7k 30.35
Hubspot (HUBS) 0.0 $293k 551.00 532.09
BP Sponsored Adr (BP) 0.0 $292k 8.3k 35.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $289k 1.6k 178.27
Arthur J. Gallagher & Co. (AJG) 0.0 $283k 1.3k 219.57
Goldman Sachs (GS) 0.0 $279k 864.00 322.54
Micron Technology (MU) 0.0 $275k 4.4k 63.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $272k 1.8k 152.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $265k 4.1k 65.44
Wolfspeed (WOLF) 0.0 $262k 4.7k 55.59
Expeditors International of Washington (EXPD) 0.0 $256k 2.1k 121.13
Anthem (ELV) 0.0 $255k 573.00 444.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $254k 400.00 636.02
Equitrans Midstream Corp (ETRN) 0.0 $247k 26k 9.56
Dupont De Nemours (DD) 0.0 $242k 3.4k 71.44
Masimo Corporation (MASI) 0.0 $239k 1.5k 164.55
Select Sector Spdr Tr Financial (XLF) 0.0 $232k 6.9k 33.71
Cigna Corp (CI) 0.0 $226k 805.00 280.60
Vanguard World Fds Energy Etf (VDE) 0.0 $226k 2.0k 112.89
Quanta Services (PWR) 0.0 $222k 1.1k 196.45
Insulet Corporation (PODD) 0.0 $220k 764.00 288.34
Adobe Systems Incorporated (ADBE) 0.0 $215k 440.00 488.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $214k 3.0k 70.48
Totalenergies Se Sponsored Ads (TTE) 0.0 $211k 3.7k 57.64
Genuine Parts Company (GPC) 0.0 $211k 1.2k 169.29
Quest Diagnostics Incorporated (DGX) 0.0 $210k 1.5k 140.56
Southern Company (SO) 0.0 $203k 2.9k 70.25
Campbell Soup Company (CPB) 0.0 $203k 4.4k 45.71
Profire Energy (PFIE) 0.0 $178k 145k 1.23
Huntington Bancshares Incorporated (HBAN) 0.0 $113k 11k 10.78
Bausch Health Companies (BHC) 0.0 $86k 11k 8.00