Berkshire Asset Management

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
Google 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 (PXD) 0.0 $208k 905.00 229.83
Southwestern Energy Company (SWN) 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