Berkshire Asset Management as of March 31, 2024
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 234 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $93M | 222k | 420.72 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $80M | 399k | 200.30 | |
| Abbvie (ABBV) | 3.7 | $71M | 388k | 182.10 | |
| Nucor Corporation (NUE) | 3.5 | $67M | 338k | 197.90 | |
| Chevron Corporation (CVX) | 3.2 | $60M | 381k | 157.74 | |
| Bank of America Corporation (BAC) | 3.1 | $59M | 1.6M | 37.92 | |
| Waste Management (WM) | 2.7 | $52M | 243k | 213.15 | |
| Qualcomm (QCOM) | 2.6 | $49M | 291k | 169.30 | |
| Apple (AAPL) | 2.5 | $47M | 271k | 171.48 | |
| Merck & Co (MRK) | 2.3 | $44M | 330k | 131.95 | |
| Cisco Systems (CSCO) | 2.3 | $43M | 871k | 49.91 | |
| Mondelez Intl Cl A (MDLZ) | 2.2 | $41M | 587k | 70.00 | |
| Johnson & Johnson (JNJ) | 2.1 | $40M | 251k | 158.19 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $39M | 86k | 454.87 | |
| Te Connectivity SHS (TEL) | 2.0 | $37M | 254k | 145.24 | |
| Lowe's Companies (LOW) | 2.0 | $37M | 145k | 254.73 | |
| Wal-Mart Stores (WMT) | 1.9 | $36M | 596k | 60.17 | |
| Norfolk Southern (NSC) | 1.9 | $36M | 140k | 254.87 | |
| Procter & Gamble Company (PG) | 1.9 | $36M | 219k | 162.25 | |
| Emerson Electric (EMR) | 1.9 | $35M | 308k | 113.42 | |
| Bristol Myers Squibb (BMY) | 1.8 | $35M | 636k | 54.23 | |
| McDonald's Corporation (MCD) | 1.8 | $33M | 118k | 281.95 | |
| Abbott Laboratories (ABT) | 1.7 | $33M | 289k | 113.66 | |
| Chubb (CB) | 1.7 | $33M | 126k | 259.13 | |
| Honeywell International (HON) | 1.7 | $32M | 156k | 205.25 | |
| PNC Financial Services (PNC) | 1.7 | $31M | 194k | 161.60 | |
| PPL Corporation (PPL) | 1.6 | $31M | 1.1M | 27.53 | |
| General Mills (GIS) | 1.6 | $31M | 441k | 69.97 | |
| Pepsi (PEP) | 1.5 | $29M | 164k | 175.01 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $28M | 387k | 72.34 | |
| Deere & Company (DE) | 1.5 | $28M | 67k | 410.73 | |
| M&T Bank Corporation (MTB) | 1.4 | $27M | 183k | 145.44 | |
| Kinder Morgan (KMI) | 1.1 | $22M | 1.2M | 18.34 | |
| EOG Resources (EOG) | 1.1 | $21M | 166k | 127.84 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $20M | 86k | 228.59 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $19M | 77k | 249.86 | |
| Pfizer (PFE) | 1.0 | $19M | 689k | 27.75 | |
| Wp Carey (WPC) | 1.0 | $19M | 327k | 56.44 | |
| Pulte (PHM) | 1.0 | $18M | 152k | 120.62 | |
| Wells Fargo & Company (WFC) | 0.9 | $16M | 280k | 57.96 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $15M | 189k | 81.43 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $15M | 382k | 39.02 | |
| ConocoPhillips (COP) | 0.7 | $14M | 111k | 127.28 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $13M | 310k | 43.04 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $12M | 205k | 58.65 | |
| Walt Disney Company (DIS) | 0.5 | $10M | 84k | 122.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $9.9M | 19k | 523.08 | |
| Coca-Cola Company (KO) | 0.5 | $8.9M | 145k | 61.18 | |
| Amgen (AMGN) | 0.4 | $8.4M | 29k | 284.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $7.8M | 19k | 420.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $7.6M | 23k | 337.04 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $7.3M | 79k | 92.72 | |
| Kraft Heinz (KHC) | 0.4 | $7.0M | 188k | 36.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $6.5M | 130k | 50.17 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $6.1M | 80k | 75.98 | |
| Citigroup Com New (C) | 0.3 | $5.9M | 93k | 63.24 | |
| Medtronic SHS (MDT) | 0.3 | $5.8M | 67k | 87.15 | |
| Intel Corporation (INTC) | 0.3 | $5.5M | 125k | 44.17 | |
| Automatic Data Processing (ADP) | 0.3 | $5.4M | 22k | 249.73 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $5.4M | 87k | 62.06 | |
| Amazon (AMZN) | 0.3 | $5.1M | 28k | 180.40 | |
| UnitedHealth (UNH) | 0.2 | $4.7M | 9.5k | 494.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.1M | 4.6k | 903.69 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $4.0M | 65k | 61.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | 31k | 116.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.5M | 85k | 41.77 | |
| General Electric Com New (GE) | 0.2 | $3.5M | 20k | 175.56 | |
| Broadcom (AVGO) | 0.2 | $3.5M | 2.6k | 1325.68 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $3.3M | 132k | 25.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.3M | 22k | 152.26 | |
| Home Depot (HD) | 0.2 | $3.3M | 8.5k | 383.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.2M | 15k | 210.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.1M | 24k | 131.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.1M | 4.0k | 777.97 | |
| Dell Technologies CL C (DELL) | 0.2 | $3.1M | 27k | 114.11 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $3.1M | 46k | 67.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.8M | 19k | 150.92 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $2.7M | 20k | 139.80 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $2.7M | 40k | 67.35 | |
| Oracle Corporation (ORCL) | 0.1 | $2.6M | 21k | 125.61 | |
| American Electric Power Company (AEP) | 0.1 | $2.5M | 29k | 86.09 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.4M | 29k | 80.61 | |
| SYSCO Corporation (SYY) | 0.1 | $2.4M | 29k | 81.17 | |
| Toll Brothers (TOL) | 0.1 | $2.3M | 18k | 129.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 9.5k | 245.93 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.3M | 47k | 49.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.2M | 12k | 179.13 | |
| Fluor Corporation (FLR) | 0.1 | $2.1M | 50k | 42.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.0M | 4.8k | 418.04 | |
| American Express Company (AXP) | 0.1 | $2.0M | 8.7k | 227.69 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 20k | 97.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.9M | 3.00 | 634333.33 | |
| TETRA Technologies (TTI) | 0.1 | $1.9M | 421k | 4.43 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 44k | 41.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.8M | 23k | 79.86 | |
| At&t (T) | 0.1 | $1.8M | 102k | 17.60 | |
| Leggett & Platt (LEG) | 0.1 | $1.8M | 92k | 19.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.7M | 28k | 60.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 9.2k | 174.22 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | 36k | 43.34 | |
| Meta Platforms Cl A (META) | 0.1 | $1.6M | 3.2k | 485.49 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 5.7k | 268.38 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 24k | 63.91 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 7.3k | 206.78 | |
| Resideo Technologies (REZI) | 0.1 | $1.4M | 65k | 22.42 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.4M | 43k | 33.49 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 7.4k | 190.94 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 5.8k | 242.29 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.4M | 10k | 137.80 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.4M | 11k | 123.18 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 46k | 29.19 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.3M | 8.4k | 158.78 | |
| Visa Com Cl A (V) | 0.1 | $1.3M | 4.7k | 279.02 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.2M | 20k | 60.80 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.2M | 4.0k | 300.05 | |
| Viatris (VTRS) | 0.1 | $1.2M | 100k | 11.94 | |
| MGM Resorts International. (MGM) | 0.1 | $1.2M | 25k | 47.21 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.2M | 11k | 110.17 | |
| Altria (MO) | 0.1 | $1.1M | 26k | 43.61 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 4.3k | 260.31 | |
| Community Bank System (CBU) | 0.1 | $1.1M | 23k | 48.04 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 2.9k | 366.57 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 11k | 94.13 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 91.65 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.1M | 10k | 105.30 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $979k | 125k | 7.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $933k | 8.4k | 110.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $917k | 7.1k | 129.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $853k | 1.9k | 444.27 | |
| United Parcel Service CL B (UPS) | 0.0 | $801k | 5.4k | 148.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $766k | 4.5k | 169.32 | |
| Fifth Third Ban (FITB) | 0.0 | $744k | 20k | 37.20 | |
| L3harris Technologies (LHX) | 0.0 | $731k | 3.4k | 213.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $716k | 11k | 67.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $704k | 2.0k | 344.42 | |
| TJX Companies (TJX) | 0.0 | $698k | 6.9k | 101.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $687k | 609.00 | 1128.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $684k | 1.4k | 481.01 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $636k | 1.9k | 334.21 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $635k | 14k | 47.03 | |
| Target Corporation (TGT) | 0.0 | $634k | 3.6k | 177.19 | |
| Best Buy (BBY) | 0.0 | $615k | 7.5k | 82.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $607k | 1.1k | 555.86 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $601k | 6.4k | 94.33 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $585k | 6.3k | 93.06 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $575k | 7.3k | 78.70 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $569k | 1.2k | 481.80 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $564k | 2.0k | 286.59 | |
| Fastenal Company (FAST) | 0.0 | $564k | 7.3k | 77.20 | |
| Caesars Entertainment (CZR) | 0.0 | $560k | 13k | 43.78 | |
| Penns Woods Ban (PWOD) | 0.0 | $553k | 29k | 19.43 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $542k | 8.3k | 65.66 | |
| Kellogg Company (K) | 0.0 | $542k | 9.5k | 57.24 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $540k | 34k | 15.73 | |
| General Dynamics Corporation (GD) | 0.0 | $532k | 1.9k | 282.68 | |
| Analog Devices (ADI) | 0.0 | $532k | 2.7k | 197.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $529k | 3.9k | 135.95 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $526k | 7.4k | 71.31 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $517k | 6.8k | 75.97 | |
| Fncb Ban (FNCB) | 0.0 | $513k | 85k | 6.07 | |
| Kla Corp Com New (KLAC) | 0.0 | $511k | 732.00 | 698.09 | |
| Pioneer Natural Resources | 0.0 | $510k | 1.9k | 262.75 | |
| Micron Technology (MU) | 0.0 | $503k | 4.3k | 117.88 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $500k | 5.8k | 85.90 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $490k | 4.3k | 114.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $474k | 1.9k | 247.65 | |
| Martin Marietta Materials (MLM) | 0.0 | $465k | 757.00 | 614.27 | |
| Us Bancorp Del Com New (USB) | 0.0 | $460k | 10k | 44.68 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $457k | 5.0k | 90.85 | |
| FedEx Corporation (FDX) | 0.0 | $456k | 1.6k | 289.71 | |
| Ameriprise Financial (AMP) | 0.0 | $451k | 1.0k | 438.29 | |
| Biogen Idec (BIIB) | 0.0 | $446k | 2.1k | 215.77 | |
| Litman Gregory Fds Tr Imgp Berkshire (BDVG) | 0.0 | $430k | 38k | 11.33 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $426k | 9.0k | 47.14 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $424k | 1.9k | 224.81 | |
| Omni (OMC) | 0.0 | $423k | 4.4k | 96.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $420k | 2.3k | 182.77 | |
| BlackRock (BLK) | 0.0 | $416k | 498.00 | 835.34 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $403k | 6.2k | 65.28 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $397k | 5.1k | 77.48 | |
| Paychex (PAYX) | 0.0 | $395k | 3.2k | 122.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $393k | 536.00 | 733.21 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $389k | 3.1k | 125.44 | |
| Shell Spon Ads (SHEL) | 0.0 | $384k | 5.7k | 67.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $375k | 2.2k | 170.53 | |
| Carrier Global Corporation (CARR) | 0.0 | $369k | 6.3k | 58.19 | |
| Darden Restaurants (DRI) | 0.0 | $347k | 2.1k | 167.31 | |
| Linde SHS (LIN) | 0.0 | $340k | 733.00 | 463.85 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $339k | 401.00 | 845.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $335k | 4.2k | 79.74 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $334k | 9.8k | 34.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $328k | 1.6k | 205.77 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $323k | 2.7k | 120.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $318k | 1.3k | 250.39 | |
| Hubspot (HUBS) | 0.0 | $317k | 506.00 | 626.48 | |
| Zoetis Cl A (ZTS) | 0.0 | $315k | 1.9k | 169.08 | |
| 3M Company (MMM) | 0.0 | $312k | 2.9k | 106.09 | |
| Danaher Corporation (DHR) | 0.0 | $311k | 1.2k | 250.00 | |
| Dupont De Nemours (DD) | 0.0 | $305k | 4.0k | 76.58 | |
| Expeditors International of Washington (EXPD) | 0.0 | $301k | 2.5k | 121.42 | |
| Goldman Sachs (GS) | 0.0 | $300k | 718.00 | 417.83 | |
| LKQ Corporation (LKQ) | 0.0 | $298k | 5.6k | 53.46 | |
| Anthem (ELV) | 0.0 | $296k | 570.00 | 519.30 | |
| Quanta Services (PWR) | 0.0 | $291k | 1.1k | 259.59 | |
| Ford Motor Company (F) | 0.0 | $290k | 22k | 13.26 | |
| BP Sponsored Adr (BP) | 0.0 | $280k | 7.4k | 37.62 | |
| CSX Corporation (CSX) | 0.0 | $277k | 7.5k | 37.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $276k | 3.6k | 76.84 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $274k | 6.5k | 42.05 | |
| Generac Holdings (GNRC) | 0.0 | $273k | 2.2k | 125.98 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $271k | 3.1k | 86.64 | |
| Profire Energy (PFIE) | 0.0 | $268k | 145k | 1.85 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $267k | 1.0k | 265.14 | |
| Cigna Corp (CI) | 0.0 | $262k | 722.00 | 362.88 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $260k | 16k | 16.36 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $259k | 3.1k | 83.71 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $251k | 3.7k | 68.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $248k | 949.00 | 261.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $246k | 4.9k | 50.17 | |
| Fiserv (FI) | 0.0 | $240k | 1.5k | 160.00 | |
| Uber Technologies (UBER) | 0.0 | $238k | 3.1k | 76.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $238k | 3.8k | 62.93 | |
| Phillips 66 (PSX) | 0.0 | $237k | 1.4k | 163.67 | |
| CarMax (KMX) | 0.0 | $233k | 2.7k | 86.94 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $232k | 855.00 | 271.35 | |
| Encore Wire Corporation (WIRE) | 0.0 | $230k | 875.00 | 262.86 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $222k | 4.3k | 51.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $220k | 436.00 | 504.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $218k | 679.00 | 321.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $214k | 369.00 | 579.95 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $208k | 4.3k | 48.86 | |
| Raymond James Financial (RJF) | 0.0 | $205k | 1.6k | 128.53 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $204k | 6.6k | 30.97 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $201k | 47k | 4.29 |
