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 | 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 |
