Berkshire Asset Management

Berkshire Asset Management as of March 31, 2014

Portfolio Holdings for Berkshire Asset Management

Berkshire Asset Management holds 156 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.8 $20M 325k 60.71
Johnson & Johnson (JNJ) 3.3 $17M 175k 98.23
Leggett & Platt (LEG) 3.2 $17M 513k 32.64
Wp Carey (WPC) 3.1 $16M 265k 60.07
Pfizer (PFE) 2.9 $15M 463k 32.12
Wells Fargo & Company (WFC) 2.8 $14M 290k 49.74
General Electric Company 2.6 $14M 526k 25.89
General Mills (GIS) 2.6 $13M 258k 51.82
Abbvie (ABBV) 2.4 $13M 243k 51.40
Microsoft Corporation (MSFT) 2.4 $12M 297k 40.99
Cisco Systems (CSCO) 2.3 $12M 539k 22.42
Waste Management (WM) 2.3 $12M 285k 42.07
Kraft Foods 2.3 $12M 213k 56.10
Coca-Cola Company (KO) 2.2 $11M 294k 38.66
Intel Corporation (INTC) 2.2 $11M 436k 25.81
M&T Bank Corporation (MTB) 2.1 $11M 89k 121.30
Procter & Gamble Company (PG) 2.0 $10M 129k 80.60
Chubb Corporation 1.9 $10M 113k 89.30
Via 1.9 $9.8M 115k 84.99
Automatic Data Processing (ADP) 1.7 $8.8M 114k 77.26
PNC Financial Services (PNC) 1.6 $8.5M 98k 87.00
Honeywell International (HON) 1.6 $8.5M 92k 92.76
Abbott Laboratories (ABT) 1.5 $7.7M 199k 38.51
Merck & Co (MRK) 1.5 $7.6M 134k 56.77
Mondelez Int (MDLZ) 1.4 $7.4M 215k 34.55
Te Connectivity Ltd for (TEL) 1.3 $6.9M 115k 60.21
PHH Corporation 1.3 $6.8M 264k 25.84
PPL Corporation (PPL) 1.3 $6.7M 202k 33.14
Directv 1.3 $6.6M 86k 76.42
ConocoPhillips (COP) 1.3 $6.5M 93k 70.35
Emerson Electric (EMR) 1.2 $6.4M 96k 66.80
Lockheed Martin Corporation (LMT) 1.2 $6.4M 39k 163.24
Citigroup (C) 1.2 $6.4M 134k 47.60
Covidien 1.2 $6.2M 85k 73.66
Kimberly-Clark Corporation (KMB) 1.1 $5.7M 52k 110.25
McDonald's Corporation (MCD) 1.1 $5.5M 56k 98.03
Walt Disney Company (DIS) 1.0 $5.2M 65k 80.07
Huntington Bancshares Incorporated (HBAN) 1.0 $5.1M 508k 9.97
BP (BP) 0.9 $4.9M 103k 48.10
News (NWSA) 0.9 $4.7M 274k 17.22
Norfolk Southern (NSC) 0.9 $4.6M 48k 97.18
Vanguard Mid-Cap ETF (VO) 0.9 $4.7M 41k 113.57
At&t (T) 0.9 $4.5M 129k 35.07
Nucor Corporation (NUE) 0.9 $4.5M 89k 50.54
Exxon Mobil Corporation (XOM) 0.9 $4.5M 46k 97.68
Pulte (PHM) 0.9 $4.5M 232k 19.19
Bank Of Montreal Cadcom (BMO) 0.8 $4.4M 66k 67.01
iShares Dow Jones Select Dividend (DVY) 0.8 $4.3M 58k 73.32
Vanguard Small-Cap ETF (VB) 0.8 $4.1M 36k 112.95
Community Bank System (CBU) 0.7 $3.6M 92k 39.02
Genuine Parts Company (GPC) 0.7 $3.4M 40k 86.84
Synovus Financial 0.5 $2.8M 829k 3.39
iShares Russell 1000 Growth Index (IWF) 0.5 $2.8M 32k 86.55
Kohl's Corporation (KSS) 0.5 $2.7M 47k 56.79
SYSCO Corporation (SYY) 0.5 $2.7M 74k 36.14
Spdr S&p 500 Etf (SPY) 0.5 $2.5M 13k 186.97
Chevron Corporation (CVX) 0.5 $2.3M 20k 118.90
iShares Russell 1000 Value Index (IWD) 0.5 $2.3M 24k 96.52
American Electric Power Company (AEP) 0.4 $2.1M 41k 50.65
Altria (MO) 0.4 $1.9M 51k 37.44
Philip Morris International (PM) 0.4 $1.9M 23k 81.87
Wal-Mart Stores (WMT) 0.3 $1.8M 23k 76.42
Chesapeake Energy Corporation 0.3 $1.8M 70k 25.63
Kellogg Company (K) 0.3 $1.7M 27k 62.72
Duke Energy (DUK) 0.3 $1.7M 24k 71.20
Berkshire Hathaway (BRK.B) 0.3 $1.7M 13k 124.95
Eli Lilly & Co. (LLY) 0.3 $1.6M 27k 58.86
Campbell Soup Company (CPB) 0.3 $1.6M 36k 44.89
Southern Company (SO) 0.3 $1.6M 36k 43.93
Bank of America Corporation (BAC) 0.3 $1.5M 89k 17.20
Raytheon Company 0.3 $1.5M 16k 98.77
International Business Machines (IBM) 0.3 $1.4M 7.5k 192.55
United Parcel Service (UPS) 0.3 $1.3M 14k 97.35
Penns Woods Ban (PWOD) 0.2 $1.3M 26k 48.78
Home Depot (HD) 0.2 $1.2M 15k 79.10
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 18k 67.19
American Express Company (AXP) 0.2 $1.2M 13k 89.99
Illinois Tool Works (ITW) 0.2 $1.1M 14k 81.35
Texas Instruments Incorporated (TXN) 0.2 $1.1M 23k 47.17
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.1M 33k 33.05
Apple (AAPL) 0.2 $999k 1.9k 536.81
3M Company (MMM) 0.2 $917k 6.8k 135.59
Oracle Corporation (ORCL) 0.2 $937k 23k 40.89
American International (AIG) 0.2 $919k 18k 50.03
Verizon Communications (VZ) 0.2 $858k 18k 47.58
Qualcomm (QCOM) 0.2 $903k 11k 78.89
Lorillard 0.2 $877k 16k 54.10
Valero Energy Corporation (VLO) 0.2 $850k 16k 53.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $743k 6.4k 117.01
Biogen Idec (BIIB) 0.1 $652k 2.1k 305.67
iShares Russell 2000 Index (IWM) 0.1 $678k 5.8k 116.41
Hudson City Ban 0.1 $627k 64k 9.84
Forest Laboratories 0.1 $647k 7.0k 92.23
Comcast Corporation 0.1 $588k 12k 48.74
Sanofi-Aventis SA (SNY) 0.1 $588k 11k 52.27
UnitedHealth (UNH) 0.1 $584k 7.1k 82.02
Fifth Third Ban (FITB) 0.1 $571k 25k 22.94
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $594k 48k 12.27
Amazon (AMZN) 0.1 $498k 1.5k 336.03
SPDR Barclays Capital High Yield B 0.1 $498k 12k 41.33
Mallinckrodt Pub 0.1 $512k 8.1k 63.42
American Eagle Outfitters (AEO) 0.1 $470k 38k 12.24
Financial Select Sector SPDR (XLF) 0.1 $472k 21k 22.32
Phillips 66 (PSX) 0.1 $473k 6.1k 77.05
Discover Financial Services (DFS) 0.1 $392k 6.7k 58.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $401k 3.8k 106.93
Seagate Technology 0.1 $399k 7.1k 56.09
Science App Int'l (SAIC) 0.1 $439k 12k 37.36
Anadarko Petroleum Corporation 0.1 $369k 4.3k 84.85
Pepsi (PEP) 0.1 $388k 4.6k 83.58
Hertz Global Holdings 0.1 $338k 13k 26.67
SeaChange International 0.1 $376k 36k 10.44
Zions Bancorporation (ZION) 0.1 $375k 12k 31.01
First Niagara Financial 0.1 $378k 40k 9.45
Weatherford International Lt reg 0.1 $376k 22k 17.36
iShares S&P 500 Growth Index (IVW) 0.1 $385k 3.9k 99.82
iShares Russell Midcap Value Index (IWS) 0.1 $350k 5.1k 68.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $368k 7.3k 50.31
iShares Russell Midcap Growth Idx. (IWP) 0.1 $351k 4.1k 85.88
WisdomTree Japan Total Dividend (DXJ) 0.1 $382k 8.1k 47.33
Vanguard Russell 1000 Value Et (VONV) 0.1 $351k 4.2k 84.40
Archer Daniels Midland Company (ADM) 0.1 $324k 7.5k 43.43
FirstEnergy (FE) 0.1 $313k 9.2k 33.99
Autodesk (ADSK) 0.1 $333k 6.8k 49.21
Medtronic 0.1 $332k 5.4k 61.54
Pall Corporation 0.1 $306k 3.4k 89.47
CVS Caremark Corporation (CVS) 0.1 $310k 4.1k 74.88
Air Products & Chemicals (APD) 0.1 $317k 2.7k 119.22
TJX Companies (TJX) 0.1 $308k 5.1k 60.58
EOG Resources (EOG) 0.1 $309k 1.6k 196.19
Avis Budget (CAR) 0.1 $302k 6.2k 48.71
L-3 Communications Holdings 0.1 $304k 2.6k 118.29
Chicago Bridge & Iron Company 0.1 $290k 3.3k 87.24
Cree 0.1 $308k 5.4k 56.54
SanDisk Corporation 0.1 $334k 4.1k 81.30
EXCO Resources 0.1 $280k 50k 5.60
Goldman Sachs (GS) 0.1 $249k 1.5k 163.71
iShares Russell 2000 Value Index (IWN) 0.1 $248k 2.5k 100.98
Vanguard Europe Pacific ETF (VEA) 0.1 $248k 6.0k 41.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $256k 2.9k 89.01
Lyondell Basell Industries 0.1 $247k 2.8k 88.91
United Technol conv prf 0.1 $282k 4.2k 66.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $221k 5.4k 40.92
U.S. Bancorp (USB) 0.0 $221k 5.2k 42.91
Tyco International Ltd S hs 0.0 $214k 5.1k 42.37
United Technologies Corporation 0.0 $231k 2.0k 116.67
Southwestern Energy Company (SWN) 0.0 $230k 5.0k 46.00
Broadcom Corporation 0.0 $229k 7.3k 31.53
Reliance Steel & Aluminum (RS) 0.0 $214k 3.0k 70.79
Celgene Corporation 0.0 $201k 1.4k 139.29
iShares S&P 500 Value Index (IVE) 0.0 $204k 2.3k 87.07
Vanguard Emerging Markets ETF (VWO) 0.0 $233k 5.7k 40.63
Proshs Ultrashrt S&p500 Prosha etf 0.0 $213k 7.5k 28.40
F.N.B. Corporation (FNB) 0.0 $101k 7.6k 13.38
Sutor Technology 0.0 $91k 50k 1.82
AK Steel Holding Corporation 0.0 $72k 10k 7.20