Berkshire Asset Management as of Sept. 30, 2023
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 223 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $72M | 226k | 315.75 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $66M | 453k | 145.02 | |
| Chevron Corporation (CVX) | 4.0 | $64M | 382k | 168.62 | |
| Abbvie (ABBV) | 3.6 | $59M | 392k | 149.06 | |
| Nucor Corporation (NUE) | 3.4 | $55M | 349k | 156.35 | |
| Apple (AAPL) | 3.0 | $48M | 279k | 171.21 | |
| Cisco Systems (CSCO) | 2.9 | $46M | 864k | 53.76 | |
| Bank of America Corporation (BAC) | 2.7 | $43M | 1.6M | 27.38 | |
| Mondelez Intl Cl A (MDLZ) | 2.5 | $41M | 589k | 69.40 | |
| Johnson & Johnson (JNJ) | 2.5 | $39M | 253k | 155.75 | |
| Waste Management (WM) | 2.3 | $37M | 245k | 152.44 | |
| Bristol Myers Squibb (BMY) | 2.2 | $35M | 598k | 58.04 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $34M | 84k | 408.96 | |
| Merck & Co (MRK) | 2.1 | $34M | 333k | 102.95 | |
| Qualcomm (QCOM) | 2.0 | $33M | 294k | 111.06 | |
| Procter & Gamble Company (PG) | 2.0 | $32M | 221k | 145.86 | |
| Wal-Mart Stores (WMT) | 2.0 | $32M | 199k | 159.93 | |
| McDonald's Corporation (MCD) | 2.0 | $31M | 119k | 263.44 | |
| Te Connectivity SHS (TEL) | 1.9 | $31M | 249k | 123.53 | |
| Emerson Electric (EMR) | 1.9 | $30M | 313k | 96.57 | |
| Lowe's Companies (LOW) | 1.8 | $30M | 143k | 207.84 | |
| Honeywell International (HON) | 1.8 | $29M | 156k | 184.74 | |
| Abbott Laboratories (ABT) | 1.7 | $28M | 289k | 96.85 | |
| Norfolk Southern (NSC) | 1.7 | $28M | 141k | 196.93 | |
| General Mills (GIS) | 1.7 | $27M | 425k | 63.99 | |
| Pepsi (PEP) | 1.7 | $27M | 160k | 169.44 | |
| Chubb (CB) | 1.6 | $26M | 126k | 208.18 | |
| PNC Financial Services (PNC) | 1.5 | $24M | 197k | 122.77 | |
| M&T Bank Corporation (MTB) | 1.5 | $24M | 190k | 126.45 | |
| Pfizer (PFE) | 1.5 | $23M | 707k | 33.17 | |
| Deere & Company (DE) | 1.4 | $22M | 59k | 377.38 | |
| Leggett & Platt (LEG) | 1.4 | $22M | 859k | 25.41 | |
| Kinder Morgan (KMI) | 1.3 | $20M | 1.2M | 16.58 | |
| EOG Resources (EOG) | 1.1 | $18M | 144k | 126.76 | |
| Wp Carey (WPC) | 1.1 | $18M | 329k | 54.08 | |
| PPL Corporation (PPL) | 1.1 | $17M | 733k | 23.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $16M | 84k | 189.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $15M | 74k | 208.24 | |
| Pulte (PHM) | 0.9 | $15M | 205k | 74.05 | |
| ConocoPhillips (COP) | 0.8 | $14M | 113k | 119.80 | |
| Wells Fargo & Company (WFC) | 0.7 | $12M | 282k | 40.86 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $11M | 324k | 33.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $10M | 197k | 51.87 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $9.8M | 146k | 67.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $9.3M | 22k | 427.49 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $8.5M | 232k | 36.90 | |
| Coca-Cola Company (KO) | 0.5 | $8.2M | 147k | 55.98 | |
| Amgen (AMGN) | 0.5 | $8.0M | 30k | 268.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $7.1M | 27k | 265.99 | |
| Walt Disney Company (DIS) | 0.4 | $7.0M | 86k | 81.05 | |
| Kraft Heinz (KHC) | 0.4 | $6.4M | 190k | 33.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.3M | 18k | 350.30 | |
| Medtronic SHS (MDT) | 0.3 | $5.6M | 71k | 78.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $5.5M | 125k | 43.72 | |
| Automatic Data Processing (ADP) | 0.3 | $5.3M | 22k | 240.57 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $5.0M | 69k | 72.72 | |
| Intel Corporation (INTC) | 0.3 | $4.9M | 138k | 35.55 | |
| UnitedHealth (UNH) | 0.3 | $4.9M | 9.7k | 504.17 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $4.8M | 74k | 64.46 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $4.1M | 80k | 50.60 | |
| Citigroup Com New (C) | 0.2 | $4.0M | 97k | 41.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | 30k | 117.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.5M | 89k | 39.21 | |
| Amazon (AMZN) | 0.2 | $3.4M | 27k | 127.12 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $3.2M | 65k | 49.85 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $3.1M | 130k | 23.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.1M | 23k | 131.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.7M | 21k | 130.86 | |
| TETRA Technologies (TTI) | 0.2 | $2.7M | 421k | 6.38 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.6M | 6.1k | 435.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $2.6M | 45k | 57.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.6M | 24k | 107.14 | |
| Home Depot (HD) | 0.2 | $2.5M | 8.4k | 302.16 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.2 | $2.5M | 42k | 59.31 | |
| Broadcom (AVGO) | 0.1 | $2.4M | 2.8k | 830.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.3M | 13k | 176.74 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 21k | 105.92 | |
| American Electric Power Company (AEP) | 0.1 | $2.2M | 29k | 75.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 4.1k | 537.18 | |
| General Electric Com New (GE) | 0.1 | $2.1M | 19k | 110.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.1M | 29k | 70.76 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 30k | 66.05 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.9M | 47k | 41.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.9M | 12k | 151.82 | |
| Viatris (VTRS) | 0.1 | $1.9M | 190k | 9.86 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.9M | 27k | 68.90 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 57k | 32.41 | |
| Fluor Corporation (FLR) | 0.1 | $1.8M | 50k | 36.70 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | 40k | 44.34 | |
| Southwest Airlines (LUV) | 0.1 | $1.8M | 66k | 27.07 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $1.8M | 15k | 119.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 4.9k | 347.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 10k | 159.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | 23k | 68.92 | |
| At&t (T) | 0.1 | $1.6M | 107k | 15.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 3.00 | 531477.00 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 5.6k | 283.40 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 21k | 71.97 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 26k | 57.29 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.5M | 42k | 35.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | 5.6k | 249.35 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 5.8k | 230.31 | |
| American Express Company (AXP) | 0.1 | $1.3M | 8.9k | 149.18 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 14k | 92.58 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 5.4k | 230.01 | |
| Altria (MO) | 0.1 | $1.2M | 29k | 42.05 | |
| Toll Brothers (TOL) | 0.1 | $1.2M | 16k | 73.96 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.1M | 8.4k | 135.55 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.1M | 20k | 55.30 | |
| Autodesk (ADSK) | 0.1 | $1.0M | 5.1k | 206.91 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.0M | 10k | 103.07 | |
| Resideo Technologies (REZI) | 0.1 | $1.0M | 65k | 15.80 | |
| Meta Platforms Cl A (META) | 0.1 | $1.0M | 3.3k | 300.21 | |
| Community Bank System (CBU) | 0.1 | $980k | 23k | 42.21 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $975k | 11k | 92.37 | |
| Morgan Stanley Com New (MS) | 0.1 | $967k | 12k | 81.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $957k | 88k | 10.86 | |
| MGM Resorts International. (MGM) | 0.1 | $956k | 26k | 36.76 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $944k | 8.8k | 107.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $930k | 7.7k | 120.85 | |
| United Parcel Service CL B (UPS) | 0.1 | $923k | 5.9k | 155.87 | |
| Progressive Corporation (PGR) | 0.1 | $898k | 6.4k | 139.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $891k | 4.4k | 203.65 | |
| Caterpillar (CAT) | 0.1 | $857k | 3.1k | 273.00 | |
| International Business Machines (IBM) | 0.1 | $849k | 6.0k | 140.30 | |
| Kellogg Company (K) | 0.0 | $791k | 13k | 59.51 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $753k | 3.1k | 245.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $716k | 11k | 67.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $705k | 7.5k | 94.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $688k | 1.9k | 358.30 | |
| L3harris Technologies (LHX) | 0.0 | $673k | 3.9k | 174.14 | |
| Caesars Entertainment (CZR) | 0.0 | $598k | 13k | 46.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $576k | 6.4k | 90.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $569k | 10k | 54.90 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $560k | 1.4k | 395.95 | |
| CSX Corporation (CSX) | 0.0 | $559k | 18k | 30.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $558k | 1.4k | 392.68 | |
| Penns Woods Ban (PWOD) | 0.0 | $558k | 27k | 21.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $557k | 2.0k | 272.31 | |
| TJX Companies (TJX) | 0.0 | $547k | 6.2k | 88.88 | |
| Biogen Idec (BIIB) | 0.0 | $542k | 2.1k | 257.01 | |
| Best Buy (BBY) | 0.0 | $521k | 7.5k | 69.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $517k | 2.0k | 258.53 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $516k | 14k | 37.29 | |
| Fifth Third Ban (FITB) | 0.0 | $509k | 20k | 25.33 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $498k | 1.9k | 262.23 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $489k | 7.4k | 65.95 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $487k | 7.3k | 66.66 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $482k | 34k | 14.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $477k | 525.00 | 908.86 | |
| Fncb Ban (FNCB) | 0.0 | $475k | 80k | 5.95 | |
| Analog Devices (ADI) | 0.0 | $471k | 2.7k | 175.09 | |
| Pioneer Natural Resources | 0.0 | $457k | 2.0k | 229.55 | |
| FedEx Corporation (FDX) | 0.0 | $455k | 1.7k | 264.92 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $455k | 6.8k | 66.88 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $450k | 2.0k | 226.90 | |
| Target Corporation (TGT) | 0.0 | $445k | 4.0k | 110.58 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $425k | 8.0k | 53.21 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $422k | 13k | 31.64 | |
| General Dynamics Corporation (GD) | 0.0 | $419k | 1.9k | 220.93 | |
| BlackRock (BLK) | 0.0 | $406k | 627.00 | 646.95 | |
| Profire Energy (PFIE) | 0.0 | $402k | 145k | 2.78 | |
| Shell Spon Ads (SHEL) | 0.0 | $401k | 6.2k | 64.38 | |
| Paychex (PAYX) | 0.0 | $395k | 3.4k | 115.33 | |
| Us Bancorp Del Com New (USB) | 0.0 | $395k | 12k | 33.06 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $393k | 32k | 12.25 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $392k | 6.5k | 60.29 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $390k | 5.8k | 67.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $384k | 2.7k | 141.71 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $363k | 4.0k | 91.35 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $361k | 2.3k | 155.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $361k | 926.00 | 389.52 | |
| Carrier Global Corporation (CARR) | 0.0 | $357k | 6.5k | 55.20 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $354k | 5.2k | 68.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $351k | 4.0k | 86.90 | |
| Fastenal Company (FAST) | 0.0 | $344k | 6.3k | 54.64 | |
| Ameriprise Financial (AMP) | 0.0 | $339k | 1.0k | 329.68 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $339k | 5.8k | 58.93 | |
| Kla Corp Com New (KLAC) | 0.0 | $336k | 733.00 | 458.66 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $333k | 9.0k | 36.85 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $328k | 1.5k | 224.15 | |
| Zoetis Cl A (ZTS) | 0.0 | $328k | 1.9k | 173.98 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $324k | 3.1k | 104.35 | |
| Linde SHS (LIN) | 0.0 | $321k | 861.00 | 372.38 | |
| Danaher Corporation (DHR) | 0.0 | $312k | 1.3k | 248.10 | |
| Martin Marietta Materials (MLM) | 0.0 | $312k | 759.00 | 410.48 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $311k | 4.1k | 75.64 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $307k | 4.5k | 68.44 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $304k | 4.0k | 75.42 | |
| 3M Company (MMM) | 0.0 | $304k | 3.2k | 93.62 | |
| Ford Motor Company (F) | 0.0 | $302k | 24k | 12.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $301k | 1.3k | 227.93 | |
| Darden Restaurants (DRI) | 0.0 | $297k | 2.1k | 143.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $297k | 4.2k | 69.82 | |
| Micron Technology (MU) | 0.0 | $296k | 4.4k | 68.03 | |
| Omni (OMC) | 0.0 | $291k | 3.9k | 74.48 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $287k | 3.6k | 79.26 | |
| BP Sponsored Adr (BP) | 0.0 | $285k | 7.4k | 38.72 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $280k | 2.7k | 103.32 | |
| Goldman Sachs (GS) | 0.0 | $280k | 864.00 | 323.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $278k | 1.6k | 171.45 | |
| LKQ Corporation (LKQ) | 0.0 | $275k | 5.6k | 49.51 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $274k | 5.1k | 53.38 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $270k | 4.7k | 57.69 | |
| Devon Energy Corporation (DVN) | 0.0 | $267k | 5.6k | 47.70 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $259k | 1.8k | 144.98 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $255k | 400.00 | 636.32 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $254k | 2.0k | 126.74 | |
| Dupont De Nemours (DD) | 0.0 | $252k | 3.4k | 74.59 | |
| Anthem (ELV) | 0.0 | $250k | 573.00 | 435.42 | |
| Hubspot (HUBS) | 0.0 | $249k | 506.00 | 492.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $243k | 2.1k | 114.63 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $242k | 26k | 9.37 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $241k | 3.7k | 65.76 | |
| Generac Holdings (GNRC) | 0.0 | $236k | 2.2k | 108.96 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $218k | 16k | 13.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $216k | 424.00 | 509.90 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $214k | 6.4k | 33.17 | |
| Quanta Services (PWR) | 0.0 | $212k | 1.1k | 187.07 | |
| Cigna Corp (CI) | 0.0 | $209k | 730.00 | 286.07 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $208k | 3.0k | 68.42 | |
| Litman Gregory Fds Tr Imgp Berkshire (BDVG) | 0.0 | $146k | 15k | 9.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $110k | 11k | 10.40 |
