Berkshire Asset Management as of Dec. 31, 2014
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 166 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leggett & Platt (LEG) | 3.7 | $21M | 500k | 42.61 | |
| Wp Carey (WPC) | 3.6 | $21M | 296k | 70.10 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $20M | 317k | 62.58 | |
| Johnson & Johnson (JNJ) | 2.9 | $17M | 162k | 104.57 | |
| Wells Fargo & Company (WFC) | 2.8 | $17M | 302k | 54.82 | |
| Abbvie (ABBV) | 2.7 | $16M | 239k | 65.44 | |
| Cisco Systems (CSCO) | 2.6 | $15M | 549k | 27.82 | |
| Pfizer (PFE) | 2.6 | $15M | 478k | 31.15 | |
| General Mills (GIS) | 2.5 | $15M | 278k | 53.33 | |
| General Electric Company | 2.4 | $14M | 546k | 25.27 | |
| Waste Management (WM) | 2.3 | $14M | 262k | 51.32 | |
| Kraft Foods | 2.3 | $13M | 212k | 62.66 | |
| Microsoft Corporation (MSFT) | 2.2 | $13M | 282k | 46.45 | |
| Intel Corporation (INTC) | 2.1 | $13M | 344k | 36.29 | |
| Procter & Gamble Company (PG) | 2.1 | $12M | 136k | 91.09 | |
| Coca-Cola Company (KO) | 2.0 | $12M | 280k | 42.22 | |
| Amgen (AMGN) | 2.0 | $12M | 74k | 159.30 | |
| Chubb Corporation | 1.9 | $11M | 109k | 103.47 | |
| M&T Bank Corporation (MTB) | 1.8 | $10M | 82k | 125.61 | |
| Citigroup (C) | 1.7 | $10M | 188k | 54.11 | |
| PNC Financial Services (PNC) | 1.5 | $8.8M | 97k | 91.23 | |
| Via | 1.5 | $8.9M | 118k | 75.25 | |
| Automatic Data Processing (ADP) | 1.5 | $8.9M | 107k | 83.37 | |
| Honeywell International (HON) | 1.5 | $8.8M | 88k | 99.92 | |
| Abbott Laboratories (ABT) | 1.5 | $8.6M | 192k | 45.02 | |
| Covidien | 1.4 | $8.0M | 78k | 102.28 | |
| Mondelez Int (MDLZ) | 1.3 | $7.8M | 215k | 36.32 | |
| Merck & Co (MRK) | 1.3 | $7.4M | 130k | 56.79 | |
| Qualcomm (QCOM) | 1.2 | $7.2M | 96k | 74.33 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $7.1M | 37k | 192.58 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $7.0M | 111k | 63.25 | |
| PPL Corporation (PPL) | 1.2 | $7.0M | 192k | 36.33 | |
| PHH Corporation | 1.2 | $6.9M | 289k | 23.96 | |
| Directv | 1.2 | $6.9M | 80k | 86.70 | |
| ConocoPhillips (COP) | 1.1 | $6.7M | 97k | 69.06 | |
| McDonald's Corporation (MCD) | 1.1 | $6.2M | 66k | 93.69 | |
| Walt Disney Company (DIS) | 1.0 | $5.8M | 61k | 94.19 | |
| Pulte (PHM) | 1.0 | $5.7M | 267k | 21.46 | |
| Emerson Electric (EMR) | 1.0 | $5.7M | 92k | 61.73 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $5.7M | 49k | 115.55 | |
| Norfolk Southern (NSC) | 0.9 | $5.5M | 50k | 109.61 | |
| Nucor Corporation (NUE) | 0.9 | $5.2M | 106k | 49.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $5.1M | 483k | 10.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $5.1M | 41k | 123.56 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.7M | 51k | 92.45 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $4.6M | 39k | 116.67 | |
| At&t (T) | 0.8 | $4.4M | 132k | 33.59 | |
| News (NWSA) | 0.7 | $4.3M | 276k | 15.69 | |
| Genuine Parts Company (GPC) | 0.7 | $4.2M | 40k | 106.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $4.3M | 61k | 70.73 | |
| BP (BP) | 0.7 | $4.0M | 104k | 38.12 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.3M | 16k | 205.53 | |
| Synovus Finl (SNV) | 0.5 | $3.1M | 113k | 27.09 | |
| Kohl's Corporation (KSS) | 0.5 | $3.0M | 50k | 61.04 | |
| Chevron Corporation (CVX) | 0.5 | $3.0M | 27k | 112.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.0M | 31k | 95.61 | |
| SYSCO Corporation (SYY) | 0.5 | $2.8M | 71k | 39.69 | |
| Community Bank System (CBU) | 0.5 | $2.8M | 72k | 38.14 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.5M | 21k | 119.62 | |
| Altria (MO) | 0.4 | $2.4M | 50k | 49.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.2M | 21k | 104.39 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 117k | 17.89 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 14k | 150.16 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 22k | 85.87 | |
| Philip Morris International (PM) | 0.3 | $1.9M | 23k | 81.43 | |
| Apple (AAPL) | 0.3 | $1.8M | 16k | 110.40 | |
| Kellogg Company (K) | 0.3 | $1.8M | 27k | 65.43 | |
| American Electric Power Company (AEP) | 0.3 | $1.7M | 28k | 60.71 | |
| American International (AIG) | 0.3 | $1.7M | 30k | 56.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.6M | 20k | 79.39 | |
| Wci Cmntys Inc Com Par $0.01 | 0.3 | $1.6M | 80k | 19.58 | |
| Home Depot (HD) | 0.3 | $1.5M | 15k | 104.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 22k | 68.98 | |
| Raytheon Company | 0.2 | $1.5M | 14k | 108.17 | |
| Cdk Global Inc equities | 0.2 | $1.5M | 36k | 40.75 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 12k | 111.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | 21k | 60.84 | |
| Blackstone | 0.2 | $1.2M | 36k | 33.82 | |
| Campbell Soup Company (CPB) | 0.2 | $1.2M | 28k | 44.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 14k | 81.13 | |
| American Express Company (AXP) | 0.2 | $1.1M | 12k | 93.04 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 46.77 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.1k | 160.51 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 11k | 94.69 | |
| Lorillard | 0.2 | $1.0M | 16k | 62.92 | |
| Penns Woods Ban (PWOD) | 0.2 | $1.1M | 22k | 49.26 | |
| Comcast Corporation | 0.2 | $947k | 16k | 57.59 | |
| Oracle Corporation (ORCL) | 0.2 | $937k | 21k | 44.97 | |
| Zions Bancorporation (ZION) | 0.1 | $803k | 28k | 28.50 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $815k | 16k | 49.67 | |
| Discover Financial Services (DFS) | 0.1 | $768k | 12k | 65.46 | |
| UnitedHealth (UNH) | 0.1 | $770k | 7.6k | 101.05 | |
| Biogen Idec (BIIB) | 0.1 | $739k | 2.2k | 339.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $760k | 33k | 23.35 | |
| 3M Company (MMM) | 0.1 | $715k | 4.4k | 164.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $674k | 13k | 53.43 | |
| Mallinckrodt Pub | 0.1 | $700k | 7.1k | 98.98 | |
| Provident Financial Services (PFS) | 0.1 | $573k | 32k | 18.05 | |
| Unilever (UL) | 0.1 | $607k | 15k | 40.47 | |
| Actavis | 0.1 | $567k | 2.2k | 257.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $543k | 4.6k | 119.34 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $505k | 20k | 24.71 | |
| Valero Energy Corporation (VLO) | 0.1 | $491k | 9.9k | 49.52 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $452k | 2.00 | 226000.00 | |
| Pepsi (PEP) | 0.1 | $451k | 4.8k | 94.61 | |
| Fifth Third Ban (FITB) | 0.1 | $444k | 22k | 20.38 | |
| Tupperware Brands Corporation | 0.1 | $495k | 7.9k | 63.06 | |
| Seagate Technology Com Stk | 0.1 | $473k | 7.1k | 66.50 | |
| SPDR Barclays Capital High Yield B | 0.1 | $442k | 11k | 38.62 | |
| Duke Energy (DUK) | 0.1 | $456k | 5.5k | 83.49 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $399k | 7.7k | 52.02 | |
| Autodesk (ADSK) | 0.1 | $406k | 6.8k | 60.00 | |
| Boeing Company (BA) | 0.1 | $433k | 3.3k | 130.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $418k | 4.3k | 96.20 | |
| Aetna | 0.1 | $404k | 4.5k | 88.81 | |
| Anadarko Petroleum Corporation | 0.1 | $405k | 4.9k | 82.43 | |
| Amazon (AMZN) | 0.1 | $379k | 1.2k | 310.15 | |
| SanDisk Corporation | 0.1 | $393k | 4.0k | 98.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $379k | 8.1k | 46.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $381k | 4.1k | 93.22 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $379k | 4.2k | 91.13 | |
| Pall Corporation | 0.1 | $346k | 3.4k | 101.17 | |
| Air Products & Chemicals (APD) | 0.1 | $342k | 2.4k | 144.30 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $328k | 7.2k | 45.56 | |
| TJX Companies (TJX) | 0.1 | $349k | 5.1k | 68.65 | |
| L-3 Communications Holdings | 0.1 | $324k | 2.6k | 126.07 | |
| Celgene Corporation | 0.1 | $323k | 2.9k | 111.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $360k | 3.2k | 111.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $376k | 5.1k | 73.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $359k | 3.3k | 110.46 | |
| Kinder Morgan Hold cs | 0.1 | $346k | 8.2k | 42.36 | |
| Time Warner | 0.1 | $267k | 3.1k | 85.30 | |
| MasterCard Incorporated (MA) | 0.1 | $284k | 3.3k | 86.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $295k | 2.5k | 118.76 | |
| Medtronic | 0.1 | $299k | 4.1k | 72.22 | |
| Southern Company (SO) | 0.1 | $283k | 5.8k | 49.14 | |
| United States Oil Fund | 0.1 | $305k | 15k | 20.33 | |
| Avis Budget (CAR) | 0.1 | $305k | 4.6k | 66.30 | |
| Hertz Global Holdings | 0.1 | $316k | 13k | 24.93 | |
| Broadcom Corporation | 0.1 | $315k | 7.3k | 43.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $266k | 7.0k | 37.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $281k | 7.0k | 40.00 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $282k | 2.9k | 98.05 | |
| Phillips 66 (PSX) | 0.1 | $303k | 4.2k | 71.60 | |
| Weatherford Intl Plc ord | 0.1 | $273k | 24k | 11.45 | |
| Halyard Health | 0.1 | $273k | 6.0k | 45.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $253k | 6.4k | 39.36 | |
| U.S. Bancorp (USB) | 0.0 | $231k | 5.2k | 44.85 | |
| Danaher Corporation (DHR) | 0.0 | $232k | 2.7k | 85.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $216k | 1.9k | 112.50 | |
| 0.0 | $210k | 395.00 | 531.65 | ||
| Precision Castparts | 0.0 | $249k | 1.0k | 241.28 | |
| Yahoo! | 0.0 | $212k | 4.2k | 50.48 | |
| Energy Transfer Equity (ET) | 0.0 | $244k | 4.3k | 57.36 | |
| Cree | 0.0 | $207k | 6.4k | 32.19 | |
| Vanguard European ETF (VGK) | 0.0 | $261k | 5.0k | 52.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $205k | 3.0k | 68.58 | |
| Tyco International | 0.0 | $222k | 5.1k | 43.95 | |
| United Technol conv prf | 0.0 | $260k | 4.2k | 61.32 | |
| Gramercy Ppty Tr | 0.0 | $242k | 35k | 6.91 | |
| Google Inc Class C | 0.0 | $240k | 455.00 | 527.47 | |
| Allergan | 0.0 | $201k | 945.00 | 212.70 | |
| Plains All American Pipeline (PAA) | 0.0 | $203k | 4.0k | 51.26 | |
| Ecare Solutions (CBRF) | 0.0 | $196k | 78k | 2.51 | |
| SeaChange International | 0.0 | $77k | 12k | 6.42 | |
| AK Steel Holding Corporation | 0.0 | $59k | 10k | 5.90 |
