Berkshire Asset Management as of Sept. 30, 2014
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 166 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.5 | $19M | 312k | 60.24 | |
| Wp Carey (WPC) | 3.4 | $19M | 293k | 63.77 | |
| Leggett & Platt (LEG) | 3.2 | $18M | 501k | 34.92 | |
| Johnson & Johnson (JNJ) | 3.0 | $17M | 155k | 106.59 | |
| Wells Fargo & Company (WFC) | 2.7 | $15M | 281k | 51.87 | |
| General Electric Company | 2.7 | $15M | 567k | 25.62 | |
| Pfizer (PFE) | 2.5 | $14M | 465k | 29.57 | |
| Intel Corporation (INTC) | 2.5 | $14M | 395k | 34.82 | |
| Abbvie (ABBV) | 2.5 | $13M | 233k | 57.76 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 280k | 46.36 | |
| Cisco Systems (CSCO) | 2.4 | $13M | 514k | 25.17 | |
| General Mills (GIS) | 2.4 | $13M | 256k | 50.45 | |
| Coca-Cola Company (KO) | 2.2 | $12M | 284k | 42.66 | |
| Waste Management (WM) | 2.2 | $12M | 256k | 47.53 | |
| Kraft Foods | 2.1 | $12M | 207k | 56.40 | |
| Procter & Gamble Company (PG) | 1.9 | $11M | 127k | 83.74 | |
| Amgen (AMGN) | 1.9 | $11M | 75k | 140.46 | |
| M&T Bank Corporation (MTB) | 1.9 | $10M | 84k | 123.29 | |
| Chubb Corporation | 1.8 | $9.8M | 107k | 91.08 | |
| Citigroup (C) | 1.8 | $9.6M | 186k | 51.82 | |
| Automatic Data Processing (ADP) | 1.6 | $8.9M | 107k | 83.08 | |
| Via | 1.6 | $8.5M | 111k | 76.94 | |
| Honeywell International (HON) | 1.5 | $8.0M | 86k | 93.12 | |
| PNC Financial Services (PNC) | 1.5 | $8.0M | 93k | 85.57 | |
| Abbott Laboratories (ABT) | 1.4 | $7.9M | 190k | 41.59 | |
| Merck & Co (MRK) | 1.4 | $7.5M | 127k | 59.28 | |
| ConocoPhillips (COP) | 1.4 | $7.4M | 96k | 76.52 | |
| Mondelez Int (MDLZ) | 1.3 | $7.2M | 210k | 34.26 | |
| Directv | 1.3 | $7.1M | 82k | 86.52 | |
| Covidien | 1.3 | $6.9M | 80k | 86.51 | |
| PPL Corporation (PPL) | 1.2 | $6.6M | 202k | 32.84 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $6.6M | 36k | 182.78 | |
| PHH Corporation | 1.2 | $6.4M | 284k | 22.36 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $6.2M | 113k | 55.29 | |
| Walt Disney Company (DIS) | 1.0 | $5.5M | 62k | 89.03 | |
| McDonald's Corporation (MCD) | 1.0 | $5.5M | 58k | 94.81 | |
| Nucor Corporation (NUE) | 1.0 | $5.4M | 99k | 54.28 | |
| Emerson Electric (EMR) | 1.0 | $5.3M | 85k | 62.58 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $5.2M | 49k | 107.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $5.0M | 43k | 117.31 | |
| Norfolk Southern (NSC) | 0.9 | $4.9M | 44k | 111.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $4.7M | 486k | 9.73 | |
| At&t (T) | 0.9 | $4.7M | 135k | 35.24 | |
| Pulte (PHM) | 0.8 | $4.6M | 260k | 17.66 | |
| BP (BP) | 0.8 | $4.5M | 103k | 43.95 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.4M | 47k | 94.05 | |
| News (NWSA) | 0.8 | $4.4M | 267k | 16.35 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $4.2M | 58k | 73.62 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $4.2M | 38k | 110.64 | |
| Seagate Technology Com Stk | 0.6 | $3.3M | 57k | 57.22 | |
| Genuine Parts Company (GPC) | 0.6 | $3.1M | 36k | 87.72 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.9M | 15k | 197.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.9M | 32k | 91.62 | |
| Kohl's Corporation (KSS) | 0.5 | $2.8M | 46k | 61.04 | |
| Community Bank System (CBU) | 0.5 | $2.8M | 85k | 33.59 | |
| SYSCO Corporation (SYY) | 0.5 | $2.8M | 73k | 37.95 | |
| Synovus Finl (SNV) | 0.5 | $2.7M | 115k | 23.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $2.6M | 36k | 73.87 | |
| Altria (MO) | 0.4 | $2.3M | 49k | 45.95 | |
| Chevron Corporation (CVX) | 0.4 | $2.2M | 19k | 119.32 | |
| Philip Morris International (PM) | 0.4 | $2.2M | 26k | 83.41 | |
| American Electric Power Company (AEP) | 0.4 | $2.1M | 40k | 52.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.1M | 21k | 100.07 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 108k | 17.05 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 13k | 138.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 23k | 76.46 | |
| Duke Energy (DUK) | 0.3 | $1.7M | 23k | 74.77 | |
| Kellogg Company (K) | 0.3 | $1.7M | 27k | 61.60 | |
| Apple (AAPL) | 0.3 | $1.6M | 16k | 100.75 | |
| American International (AIG) | 0.3 | $1.6M | 30k | 54.01 | |
| Chesapeake Energy Corporation | 0.3 | $1.6M | 69k | 22.99 | |
| Campbell Soup Company (CPB) | 0.3 | $1.5M | 35k | 42.73 | |
| Southern Company (SO) | 0.3 | $1.5M | 35k | 43.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 22k | 64.86 | |
| Raytheon Company | 0.3 | $1.5M | 15k | 101.64 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 7.4k | 189.79 | |
| Home Depot (HD) | 0.2 | $1.3M | 15k | 91.75 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 13k | 98.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | 20k | 64.11 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $1.2M | 67k | 18.44 | |
| American Express Company (AXP) | 0.2 | $1.1M | 13k | 87.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 33k | 32.66 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 13k | 84.43 | |
| Penns Woods Ban (PWOD) | 0.2 | $1.1M | 26k | 42.27 | |
| Qualcomm (QCOM) | 0.2 | $987k | 13k | 74.80 | |
| Lorillard | 0.2 | $971k | 16k | 59.90 | |
| Verizon Communications (VZ) | 0.2 | $945k | 19k | 49.98 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $936k | 8.6k | 109.36 | |
| Comcast Corporation | 0.2 | $880k | 16k | 53.51 | |
| Oracle Corporation (ORCL) | 0.1 | $831k | 22k | 38.29 | |
| Zions Bancorporation (ZION) | 0.1 | $805k | 28k | 29.05 | |
| Discover Financial Services (DFS) | 0.1 | $765k | 12k | 64.43 | |
| 3M Company (MMM) | 0.1 | $777k | 5.5k | 141.76 | |
| Valero Energy Corporation (VLO) | 0.1 | $740k | 16k | 46.25 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $755k | 16k | 46.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $707k | 15k | 47.70 | |
| Biogen Idec (BIIB) | 0.1 | $706k | 2.1k | 330.99 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $635k | 11k | 56.44 | |
| UnitedHealth (UNH) | 0.1 | $657k | 7.6k | 86.22 | |
| Unilever (UL) | 0.1 | $670k | 16k | 41.88 | |
| Mallinckrodt Pub | 0.1 | $656k | 7.3k | 90.09 | |
| Provident Financial Services (PFS) | 0.1 | $520k | 32k | 16.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $538k | 4.6k | 118.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $536k | 7.0k | 76.96 | |
| Actavis | 0.1 | $530k | 2.2k | 241.24 | |
| Science App Int'l (SAIC) | 0.1 | $520k | 12k | 44.26 | |
| Amazon (AMZN) | 0.1 | $478k | 1.5k | 322.54 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $477k | 21k | 23.17 | |
| Anadarko Petroleum Corporation | 0.1 | $441k | 4.3k | 101.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $414k | 2.00 | 207000.00 | |
| Pepsi (PEP) | 0.1 | $416k | 4.5k | 93.13 | |
| Fifth Third Ban (FITB) | 0.1 | $436k | 22k | 20.02 | |
| Yahoo! | 0.1 | $412k | 10k | 40.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $411k | 3.8k | 109.60 | |
| SPDR Barclays Capital High Yield B | 0.1 | $460k | 11k | 40.20 | |
| Weatherford Intl Plc ord | 0.1 | $450k | 22k | 20.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $392k | 7.7k | 51.11 | |
| Autodesk (ADSK) | 0.1 | $373k | 6.8k | 55.12 | |
| Coach | 0.1 | $363k | 10k | 35.58 | |
| Aetna | 0.1 | $368k | 4.5k | 80.90 | |
| SanDisk Corporation | 0.1 | $393k | 4.0k | 98.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $357k | 5.1k | 70.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $399k | 8.1k | 49.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $361k | 4.1k | 88.33 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $364k | 4.2k | 87.52 | |
| Phillips 66 (PSX) | 0.1 | $400k | 4.9k | 81.25 | |
| Boeing Company (BA) | 0.1 | $335k | 2.6k | 127.38 | |
| Medtronic | 0.1 | $323k | 5.2k | 61.94 | |
| CVS Caremark Corporation (CVS) | 0.1 | $346k | 4.3k | 79.63 | |
| Air Products & Chemicals (APD) | 0.1 | $309k | 2.4k | 130.38 | |
| TJX Companies (TJX) | 0.1 | $301k | 5.1k | 59.21 | |
| Tupperware Brands Corporation | 0.1 | $335k | 4.9k | 69.07 | |
| Hertz Global Holdings | 0.1 | $322k | 13k | 25.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $325k | 3.0k | 106.77 | |
| Allianz Se | 0.1 | $324k | 2.0k | 162.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $297k | 7.1k | 41.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $279k | 2.5k | 112.32 | |
| Pall Corporation | 0.1 | $286k | 3.4k | 83.63 | |
| Avis Budget (CAR) | 0.1 | $252k | 4.6k | 54.78 | |
| Broadcom Corporation | 0.1 | $294k | 7.3k | 40.48 | |
| Transcanada Corp | 0.1 | $258k | 5.0k | 51.60 | |
| Energy Transfer Equity (ET) | 0.1 | $262k | 4.3k | 61.59 | |
| Celgene Corporation | 0.1 | $274k | 2.9k | 94.94 | |
| Cree | 0.1 | $263k | 6.4k | 40.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $279k | 7.0k | 39.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $263k | 6.3k | 41.75 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $271k | 2.9k | 94.23 | |
| United Technol conv prf | 0.1 | $250k | 4.2k | 58.96 | |
| Google Inc Class C | 0.1 | $274k | 475.00 | 576.84 | |
| Time Warner | 0.0 | $235k | 3.1k | 75.08 | |
| MasterCard Incorporated (MA) | 0.0 | $244k | 3.3k | 73.94 | |
| U.S. Bancorp (USB) | 0.0 | $215k | 5.2k | 41.75 | |
| Tyco International Ltd S hs | 0.0 | $225k | 5.1k | 44.55 | |
| Danaher Corporation (DHR) | 0.0 | $206k | 2.7k | 76.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $213k | 1.9k | 110.94 | |
| 0.0 | $244k | 415.00 | 587.95 | ||
| Reliance Steel & Aluminum (RS) | 0.0 | $205k | 3.0k | 68.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $233k | 4.0k | 58.84 | |
| Cheniere Energy (LNG) | 0.0 | $216k | 2.7k | 80.18 | |
| Vanguard European ETF (VGK) | 0.0 | $214k | 3.9k | 55.33 | |
| Kinder Morgan Hold cs | 0.0 | $237k | 6.2k | 38.42 | |
| Gramercy Ppty Tr | 0.0 | $202k | 35k | 5.77 | |
| EXCO Resources | 0.0 | $167k | 50k | 3.34 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $147k | 12k | 11.84 | |
| AK Steel Holding Corporation | 0.0 | $80k | 10k | 8.00 | |
| Ecare Solutions (CBRF) | 0.0 | $44k | 50k | 0.88 |
