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 | 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 |
