Berkshire Asset Management as of June 30, 2014
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 168 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.4 | $18M | 317k | 57.62 | |
| Leggett & Platt (LEG) | 3.2 | $17M | 505k | 34.28 | |
| Wp Carey (WPC) | 3.1 | $17M | 261k | 64.40 | |
| Johnson & Johnson (JNJ) | 3.0 | $16M | 157k | 104.62 | |
| General Electric Company | 2.8 | $15M | 571k | 26.28 | |
| Wells Fargo & Company (WFC) | 2.8 | $15M | 284k | 52.56 | |
| Pfizer (PFE) | 2.5 | $14M | 460k | 29.68 | |
| General Mills (GIS) | 2.5 | $14M | 258k | 52.54 | |
| Abbvie (ABBV) | 2.5 | $13M | 233k | 56.44 | |
| Intel Corporation (INTC) | 2.4 | $13M | 418k | 30.90 | |
| Cisco Systems (CSCO) | 2.4 | $13M | 519k | 24.85 | |
| Kraft Foods | 2.3 | $12M | 205k | 59.95 | |
| Coca-Cola Company (KO) | 2.2 | $12M | 283k | 42.36 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 283k | 41.70 | |
| Waste Management (WM) | 2.1 | $12M | 258k | 44.73 | |
| M&T Bank Corporation (MTB) | 2.0 | $11M | 88k | 124.05 | |
| Procter & Gamble Company (PG) | 1.9 | $10M | 127k | 78.59 | |
| Chubb Corporation | 1.8 | $9.8M | 107k | 92.17 | |
| Via | 1.8 | $9.8M | 113k | 86.73 | |
| Citigroup (C) | 1.6 | $8.9M | 189k | 47.10 | |
| Amgen (AMGN) | 1.6 | $8.9M | 75k | 118.37 | |
| Automatic Data Processing (ADP) | 1.6 | $8.6M | 108k | 79.28 | |
| Honeywell International (HON) | 1.5 | $8.1M | 87k | 92.96 | |
| Mondelez Int (MDLZ) | 1.5 | $8.1M | 215k | 37.61 | |
| PNC Financial Services (PNC) | 1.5 | $7.9M | 89k | 89.05 | |
| Abbott Laboratories (ABT) | 1.5 | $7.9M | 192k | 40.90 | |
| ConocoPhillips (COP) | 1.4 | $7.7M | 90k | 85.73 | |
| Covidien | 1.4 | $7.6M | 84k | 90.17 | |
| Merck & Co (MRK) | 1.4 | $7.3M | 126k | 57.85 | |
| Directv | 1.3 | $7.2M | 84k | 85.01 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $7.1M | 115k | 61.84 | |
| PPL Corporation (PPL) | 1.3 | $6.8M | 191k | 35.53 | |
| PHH Corporation | 1.2 | $6.3M | 273k | 22.98 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $5.8M | 36k | 160.72 | |
| Walt Disney Company (DIS) | 1.0 | $5.5M | 64k | 85.75 | |
| Emerson Electric (EMR) | 1.0 | $5.5M | 83k | 66.37 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $5.4M | 48k | 111.21 | |
| McDonald's Corporation (MCD) | 1.0 | $5.2M | 52k | 100.74 | |
| BP (BP) | 0.9 | $5.0M | 96k | 52.75 | |
| Pulte (PHM) | 0.9 | $5.0M | 249k | 20.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $4.9M | 41k | 118.68 | |
| News (NWSA) | 0.9 | $4.9M | 274k | 17.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $4.8M | 498k | 9.54 | |
| At&t (T) | 0.8 | $4.4M | 126k | 35.36 | |
| Norfolk Southern (NSC) | 0.8 | $4.4M | 43k | 103.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $4.2M | 58k | 73.59 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.2M | 42k | 100.68 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $4.2M | 36k | 117.11 | |
| Nucor Corporation (NUE) | 0.8 | $4.1M | 84k | 49.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $3.5M | 46k | 76.99 | |
| Community Bank System (CBU) | 0.6 | $3.3M | 92k | 36.20 | |
| Genuine Parts Company (GPC) | 0.6 | $3.1M | 35k | 87.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.9M | 32k | 90.93 | |
| Synovus Financial | 0.5 | $2.9M | 117k | 24.38 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.8M | 14k | 195.70 | |
| SYSCO Corporation (SYY) | 0.5 | $2.7M | 72k | 37.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.5M | 24k | 101.26 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 19k | 130.55 | |
| Kohl's Corporation (KSS) | 0.5 | $2.4M | 46k | 52.69 | |
| Philip Morris International (PM) | 0.4 | $2.2M | 26k | 84.32 | |
| American Electric Power Company (AEP) | 0.4 | $2.2M | 39k | 55.76 | |
| Chesapeake Energy Corporation | 0.4 | $2.2M | 69k | 31.07 | |
| Altria (MO) | 0.4 | $2.1M | 50k | 41.94 | |
| Kellogg Company (K) | 0.3 | $1.8M | 27k | 65.68 | |
| Duke Energy (DUK) | 0.3 | $1.8M | 24k | 74.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 23k | 75.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 13k | 126.54 | |
| Southern Company (SO) | 0.3 | $1.6M | 36k | 45.39 | |
| Campbell Soup Company (CPB) | 0.3 | $1.6M | 35k | 45.80 | |
| Apple (AAPL) | 0.3 | $1.5M | 17k | 92.94 | |
| American International (AIG) | 0.3 | $1.6M | 28k | 54.57 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 92k | 15.37 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 22k | 62.17 | |
| Raytheon Company | 0.3 | $1.4M | 15k | 92.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 20k | 68.35 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 13k | 102.66 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 7.4k | 181.24 | |
| American Express Company (AXP) | 0.2 | $1.2M | 13k | 94.87 | |
| Home Depot (HD) | 0.2 | $1.3M | 16k | 80.96 | |
| Penns Woods Ban (PWOD) | 0.2 | $1.2M | 26k | 47.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 33k | 36.50 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 13k | 87.58 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 13k | 79.24 | |
| Oracle Corporation (ORCL) | 0.2 | $972k | 24k | 40.54 | |
| Lorillard | 0.2 | $988k | 16k | 60.95 | |
| Verizon Communications (VZ) | 0.2 | $907k | 19k | 48.95 | |
| Comcast Corporation | 0.2 | $877k | 16k | 53.33 | |
| Peoples Financial Services Corp (PFIS) | 0.2 | $843k | 16k | 51.38 | |
| 3M Company (MMM) | 0.1 | $827k | 5.8k | 143.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $802k | 16k | 50.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $742k | 16k | 47.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $757k | 6.4k | 119.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $692k | 5.8k | 118.82 | |
| UnitedHealth (UNH) | 0.1 | $623k | 7.6k | 81.76 | |
| Biogen Idec (BIIB) | 0.1 | $673k | 2.1k | 315.52 | |
| Forest Laboratories | 0.1 | $656k | 6.6k | 99.02 | |
| Zions Bancorporation (ZION) | 0.1 | $663k | 23k | 29.48 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $598k | 11k | 53.16 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $595k | 48k | 12.29 | |
| Mallinckrodt Pub | 0.1 | $613k | 7.7k | 80.02 | |
| Provident Financial Services (PFS) | 0.1 | $550k | 32k | 17.33 | |
| Science App Int'l (SAIC) | 0.1 | $519k | 12k | 44.17 | |
| Anadarko Petroleum Corporation | 0.1 | $476k | 4.3k | 109.45 | |
| Fifth Third Ban (FITB) | 0.1 | $465k | 22k | 21.35 | |
| Amazon (AMZN) | 0.1 | $481k | 1.5k | 324.56 | |
| Weatherford International Lt reg | 0.1 | $498k | 22k | 23.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $465k | 20k | 22.74 | |
| SPDR Barclays Capital High Yield B | 0.1 | $478k | 11k | 41.77 | |
| Discover Financial Services (DFS) | 0.1 | $417k | 6.7k | 61.92 | |
| American Eagle Outfitters (AEO) | 0.1 | $431k | 38k | 11.22 | |
| Boeing Company (BA) | 0.1 | $424k | 3.3k | 127.33 | |
| Seagate Technology Com Stk | 0.1 | $404k | 7.1k | 56.80 | |
| SanDisk Corporation | 0.1 | $429k | 4.1k | 104.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $407k | 3.8k | 108.53 | |
| Phillips 66 (PSX) | 0.1 | $440k | 5.5k | 80.47 | |
| Autodesk (ADSK) | 0.1 | $382k | 6.8k | 56.45 | |
| Aetna | 0.1 | $369k | 4.5k | 81.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $380k | 2.00 | 190000.00 | |
| Pepsi (PEP) | 0.1 | $399k | 4.5k | 89.32 | |
| Hertz Global Holdings | 0.1 | $355k | 13k | 28.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $379k | 3.6k | 105.07 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $370k | 5.1k | 72.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $382k | 7.3k | 52.34 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $366k | 4.1k | 89.55 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $366k | 4.2k | 88.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $309k | 7.1k | 43.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $338k | 7.7k | 44.07 | |
| FirstEnergy (FE) | 0.1 | $320k | 9.2k | 34.75 | |
| Medtronic | 0.1 | $333k | 5.2k | 63.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $327k | 4.3k | 75.26 | |
| Air Products & Chemicals (APD) | 0.1 | $305k | 2.4k | 128.69 | |
| First Niagara Financial | 0.1 | $350k | 40k | 8.75 | |
| L-3 Communications Holdings | 0.1 | $310k | 2.6k | 120.62 | |
| Cree | 0.1 | $321k | 6.4k | 49.92 | |
| EXCO Resources | 0.1 | $295k | 50k | 5.90 | |
| Pall Corporation | 0.1 | $292k | 3.4k | 85.38 | |
| TJX Companies (TJX) | 0.1 | $270k | 5.1k | 53.11 | |
| 0.1 | $243k | 415.00 | 585.54 | ||
| Precision Castparts | 0.1 | $260k | 1.0k | 251.94 | |
| Avis Budget (CAR) | 0.1 | $275k | 4.6k | 59.78 | |
| SeaChange International | 0.1 | $288k | 36k | 8.00 | |
| Broadcom Corporation | 0.1 | $270k | 7.3k | 37.18 | |
| Energy Transfer Equity (ET) | 0.1 | $251k | 4.3k | 59.00 | |
| Celgene Corporation | 0.1 | $248k | 2.9k | 85.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $254k | 2.5k | 103.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $256k | 6.0k | 42.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $245k | 5.7k | 43.10 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $267k | 2.9k | 92.84 | |
| United Technol conv prf | 0.1 | $276k | 4.2k | 65.09 | |
| Google Inc Class C | 0.1 | $273k | 475.00 | 574.74 | |
| Time Warner | 0.0 | $220k | 3.1k | 70.29 | |
| MasterCard Incorporated (MA) | 0.0 | $242k | 3.3k | 73.33 | |
| U.S. Bancorp (USB) | 0.0 | $223k | 5.2k | 43.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $235k | 2.5k | 94.61 | |
| Allergan | 0.0 | $207k | 1.2k | 169.12 | |
| Royal Dutch Shell | 0.0 | $206k | 2.5k | 82.40 | |
| Tyco International Ltd S hs | 0.0 | $230k | 5.1k | 45.54 | |
| United Technologies Corporation | 0.0 | $210k | 1.8k | 115.38 | |
| Danaher Corporation (DHR) | 0.0 | $213k | 2.7k | 78.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $221k | 1.9k | 115.10 | |
| EOG Resources (EOG) | 0.0 | $232k | 2.0k | 117.11 | |
| Pioneer Natural Resources | 0.0 | $208k | 905.00 | 229.83 | |
| Southwestern Energy Company | 0.0 | $227k | 5.0k | 45.40 | |
| Plains All American Pipeline (PAA) | 0.0 | $238k | 4.0k | 60.10 | |
| Gramercy Ppty Tr | 0.0 | $212k | 35k | 6.06 | |
| Hudson City Ban | 0.0 | $99k | 10k | 9.81 | |
| AK Steel Holding Corporation | 0.0 | $80k | 10k | 8.00 | |
| Sutor Technology | 0.0 | $50k | 50k | 1.00 |
