Berkshire Asset Management

Berkshire Asset Management as of Dec. 31, 2013

Portfolio Holdings for Berkshire Asset Management

Berkshire Asset Management holds 168 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.8 $20M 342k 58.48
Johnson & Johnson (JNJ) 3.2 $17M 183k 91.59
Wp Carey (WPC) 3.2 $17M 274k 61.35
General Electric Company 2.8 $15M 534k 28.03
Pfizer (PFE) 2.8 $15M 477k 30.63
General Mills (GIS) 2.5 $14M 271k 49.91
Waste Management (WM) 2.5 $13M 297k 44.87
Abbvie (ABBV) 2.5 $13M 249k 52.81
Leggett & Platt (LEG) 2.4 $13M 416k 30.94
Cisco Systems (CSCO) 2.3 $12M 547k 22.43
Coca-Cola Company (KO) 2.2 $12M 284k 41.31
Kraft Foods 2.2 $12M 218k 53.91
Intel Corporation (INTC) 2.2 $12M 445k 25.96
Microsoft Corporation (MSFT) 2.1 $11M 301k 37.41
Wells Fargo & Company (WFC) 2.1 $11M 247k 45.40
Procter & Gamble Company (PG) 2.1 $11M 135k 81.41
Chubb Corporation 2.1 $11M 113k 96.63
M&T Bank Corporation (MTB) 2.0 $11M 92k 116.42
Via 1.9 $10M 118k 87.34
Automatic Data Processing (ADP) 1.8 $9.8M 121k 80.80
Honeywell International (HON) 1.6 $8.7M 95k 91.37
PNC Financial Services (PNC) 1.5 $8.0M 103k 77.58
Mondelez Int (MDLZ) 1.5 $7.9M 222k 35.30
Abbott Laboratories (ABT) 1.5 $7.8M 203k 38.33
Citigroup (C) 1.5 $7.8M 149k 52.11
PHH Corporation 1.4 $7.3M 300k 24.35
Lockheed Martin Corporation (LMT) 1.4 $7.2M 49k 148.66
Emerson Electric (EMR) 1.3 $6.8M 98k 70.18
Merck & Co (MRK) 1.3 $6.8M 136k 50.05
Te Connectivity Ltd for (TEL) 1.3 $6.7M 122k 55.11
PPL Corporation (PPL) 1.2 $6.1M 204k 30.09
Directv 1.2 $6.1M 89k 69.06
Covidien 1.1 $6.0M 88k 68.09
ConocoPhillips (COP) 1.1 $5.9M 84k 70.65
Kimberly-Clark Corporation (KMB) 1.0 $5.5M 52k 104.45
iShares Dow Jones Select Dividend (DVY) 1.0 $5.4M 76k 71.36
McDonald's Corporation (MCD) 1.0 $5.3M 54k 97.02
News (NWSA) 1.0 $5.3M 292k 18.02
Huntington Bancshares Incorporated (HBAN) 1.0 $5.2M 538k 9.65
Walt Disney Company (DIS) 1.0 $5.1M 66k 76.39
Nucor Corporation (NUE) 0.9 $5.0M 94k 53.38
Bank Of Montreal Cadcom (BMO) 0.9 $4.8M 73k 66.67
Pulte (PHM) 0.9 $4.7M 233k 20.37
Exxon Mobil Corporation (XOM) 0.9 $4.6M 45k 101.19
Norfolk Southern (NSC) 0.9 $4.5M 49k 92.83
Vanguard Mid-Cap ETF (VO) 0.8 $4.5M 41k 110.03
At&t (T) 0.8 $4.4M 124k 35.16
Vanguard Small-Cap ETF (VB) 0.7 $4.0M 36k 109.94
Synovus Financial 0.7 $3.8M 1.1M 3.60
Community Bank System (CBU) 0.7 $3.7M 94k 39.68
Genuine Parts Company (GPC) 0.6 $3.3M 40k 83.18
Hudson City Ban 0.6 $3.3M 348k 9.43
BP (BP) 0.6 $2.9M 60k 48.62
iShares Russell 1000 Growth Index (IWF) 0.5 $2.7M 32k 85.94
Kohl's Corporation (KSS) 0.5 $2.6M 46k 56.76
SYSCO Corporation (SYY) 0.5 $2.6M 71k 36.10
Chevron Corporation (CVX) 0.4 $2.3M 19k 124.91
iShares Russell 1000 Value Index (IWD) 0.4 $2.3M 24k 94.18
American Electric Power Company (AEP) 0.4 $2.2M 47k 46.73
Philip Morris International (PM) 0.4 $2.1M 24k 87.13
Spdr S&p 500 Etf (SPY) 0.4 $2.0M 11k 184.73
Kellogg Company (K) 0.4 $2.0M 33k 61.06
Chesapeake Energy Corporation 0.4 $2.0M 75k 27.14
Altria (MO) 0.4 $2.0M 51k 38.39
Wal-Mart Stores (WMT) 0.3 $1.8M 23k 78.68
Biogen Idec (BIIB) 0.3 $1.7M 6.1k 279.50
Duke Energy (DUK) 0.3 $1.7M 24k 69.00
Raytheon Company 0.3 $1.5M 17k 90.68
International Business Machines (IBM) 0.3 $1.5M 8.1k 187.62
Home Depot (HD) 0.3 $1.5M 18k 82.47
United Parcel Service (UPS) 0.3 $1.5M 14k 105.08
Southern Company (SO) 0.3 $1.5M 36k 41.11
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 21k 67.09
Bank of America Corporation (BAC) 0.3 $1.4M 88k 15.57
Eli Lilly & Co. (LLY) 0.3 $1.4M 27k 51.01
Campbell Soup Company (CPB) 0.2 $1.3M 30k 43.28
Penns Woods Ban (PWOD) 0.2 $1.3M 26k 51.01
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.2M 33k 37.74
Illinois Tool Works (ITW) 0.2 $1.2M 15k 84.06
American Express Company (AXP) 0.2 $1.2M 13k 90.70
Berkshire Hathaway (BRK.B) 0.2 $1.0M 8.5k 118.55
3M Company (MMM) 0.2 $1.0M 7.3k 140.24
Valero Energy Corporation (VLO) 0.2 $1.0M 20k 50.40
Amgen (AMGN) 0.2 $1.0M 9.1k 114.03
Texas Instruments Incorporated (TXN) 0.2 $1.0M 23k 43.90
American International (AIG) 0.2 $1.0M 20k 51.04
Oracle Corporation (ORCL) 0.2 $886k 23k 38.26
Verizon Communications (VZ) 0.2 $833k 17k 49.11
Qualcomm (QCOM) 0.2 $850k 11k 74.26
Zions Bancorporation (ZION) 0.2 $855k 29k 29.95
Apple (AAPL) 0.1 $776k 1.4k 560.69
SeaChange International 0.1 $807k 66k 12.15
Lorillard 0.1 $822k 16k 50.71
Vanguard Europe Pacific ETF (VEA) 0.1 $771k 19k 41.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $725k 6.4k 114.17
Science App Int'l (SAIC) 0.1 $733k 22k 33.09
iShares Russell 2000 Index (IWM) 0.1 $686k 5.9k 115.31
Vanguard Emerging Markets ETF (VWO) 0.1 $707k 17k 41.15
TETRA Technologies (TTI) 0.1 $618k 50k 12.36
Pepsi (PEP) 0.1 $634k 7.6k 82.97
Financial Select Sector SPDR (XLF) 0.1 $618k 28k 21.88
Comcast Corporation 0.1 $602k 12k 49.90
Sanofi-Aventis SA (SNY) 0.1 $587k 11k 53.61
Via 0.1 $563k 6.4k 87.72
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $589k 48k 12.16
Blackstone 0.1 $554k 18k 31.48
UnitedHealth (UNH) 0.1 $536k 7.1k 75.28
Fifth Third Ban (FITB) 0.1 $523k 25k 21.01
American Eagle Outfitters (AEO) 0.1 $474k 33k 14.41
Morgan Stanley (MS) 0.1 $485k 16k 31.33
SPDR Barclays Capital High Yield B 0.1 $479k 12k 40.53
Phillips 66 (PSX) 0.1 $478k 6.2k 77.15
Mallinckrodt Pub 0.1 $485k 9.3k 52.23
J.C. Penney Company 0.1 $421k 46k 9.15
Amazon (AMZN) 0.1 $424k 1.1k 398.50
Forest Laboratories 0.1 $421k 7.0k 60.01
Seagate Technology Com Stk 0.1 $399k 7.1k 56.09
iShares S&P 500 Growth Index (IVW) 0.1 $426k 4.3k 98.70
iShares S&P 500 Value Index (IVE) 0.1 $400k 4.7k 85.36
WisdomTree Japan Total Dividend (DXJ) 0.1 $424k 8.3k 50.80
Discover Financial Services (DFS) 0.1 $377k 6.7k 55.98
Archer Daniels Midland Company (ADM) 0.1 $361k 8.3k 43.36
Berkshire Hathaway (BRK.A) 0.1 $356k 2.00 178000.00
TJX Companies (TJX) 0.1 $372k 5.8k 63.79
Hertz Global Holdings 0.1 $363k 13k 28.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $389k 3.8k 103.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $348k 4.1k 84.28
Autodesk (ADSK) 0.1 $341k 6.8k 50.39
Medtronic 0.1 $315k 5.5k 57.32
Pall Corporation 0.1 $292k 3.4k 85.38
CVS Caremark Corporation (CVS) 0.1 $333k 4.7k 71.51
Air Products & Chemicals (APD) 0.1 $302k 2.7k 111.69
Anadarko Petroleum Corporation 0.1 $334k 4.2k 79.43
SPDR Gold Trust (GLD) 0.1 $319k 2.8k 116.00
Blyth 0.1 $295k 27k 10.89
Celgene Corporation 0.1 $292k 1.7k 168.98
Cree 0.1 $341k 5.4k 62.60
iShares Russell Midcap Value Index (IWS) 0.1 $335k 5.1k 65.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $340k 6.7k 50.73
Vanguard Russell 1000 Value Et (VONV) 0.1 $336k 4.1k 82.29
Goldman Sachs (GS) 0.1 $280k 1.6k 177.22
FirstEnergy (FE) 0.1 $282k 8.6k 32.98
Royal Dutch Shell 0.1 $267k 3.8k 71.20
EOG Resources (EOG) 0.1 $254k 1.5k 167.66
Southwestern Energy Company (SWN) 0.1 $248k 6.3k 39.37
Avis Budget (CAR) 0.1 $251k 6.2k 40.48
L-3 Communications Holdings 0.1 $275k 2.6k 107.00
Chicago Bridge & Iron Company 0.1 $276k 3.3k 83.03
SanDisk Corporation 0.1 $290k 4.1k 70.59
Weatherford International Lt reg 0.1 $277k 18k 15.50
iShares Russell 2000 Value Index (IWN) 0.1 $244k 2.5k 99.35
United Technol conv prf 0.1 $278k 4.2k 65.57
Proshs Ultrashrt S&p500 Prosha etf 0.1 $246k 8.3k 29.64
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $244k 7.4k 33.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $224k 5.4k 41.73
U.S. Bancorp (USB) 0.0 $208k 5.2k 40.39
E.I. du Pont de Nemours & Company 0.0 $223k 3.4k 64.88
Tyco International Ltd S hs 0.0 $220k 5.4k 41.08
United Technologies Corporation 0.0 $224k 2.0k 113.59
Total (TTE) 0.0 $206k 3.4k 61.36
Broadcom Corporation 0.0 $215k 7.3k 29.61
Ocwen Financial Corporation 0.0 $201k 3.6k 55.45
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $231k 2.6k 88.34
Lyondell Basell Industries 0.0 $223k 2.8k 80.27
TrustCo Bank Corp NY 0.0 $144k 20k 7.20
AK Steel Holding Corporation 0.0 $82k 10k 8.20
Sutor Technology 0.0 $92k 50k 1.84
Bank Of America Corporation option 0.0 $36k 100.00 360.00