Berkshire Asset Management as of March 31, 2015
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 166 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wp Carey (WPC) | 4.1 | $25M | 362k | 68.00 | |
| Leggett & Platt (LEG) | 3.3 | $20M | 425k | 46.09 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $19M | 320k | 60.58 | |
| Kraft Foods | 3.1 | $19M | 216k | 87.12 | |
| Wells Fargo & Company (WFC) | 2.8 | $17M | 311k | 54.40 | |
| Pfizer (PFE) | 2.8 | $17M | 484k | 34.79 | |
| Johnson & Johnson (JNJ) | 2.8 | $17M | 165k | 100.60 | |
| General Mills (GIS) | 2.7 | $16M | 284k | 56.60 | |
| Cisco Systems (CSCO) | 2.5 | $15M | 553k | 27.53 | |
| General Electric Company | 2.5 | $15M | 595k | 24.81 | |
| Abbvie (ABBV) | 2.4 | $14M | 243k | 58.54 | |
| Waste Management (WM) | 2.2 | $13M | 246k | 54.23 | |
| Coca-Cola Company (KO) | 2.0 | $12M | 299k | 40.55 | |
| Amgen (AMGN) | 2.0 | $12M | 75k | 159.84 | |
| Microsoft Corporation (MSFT) | 2.0 | $12M | 292k | 40.66 | |
| Intel Corporation (INTC) | 1.9 | $11M | 366k | 31.27 | |
| Procter & Gamble Company (PG) | 1.9 | $11M | 139k | 81.94 | |
| Chubb Corporation | 1.9 | $11M | 110k | 101.10 | |
| M&T Bank Corporation (MTB) | 1.7 | $10M | 82k | 127.00 | |
| Citigroup (C) | 1.6 | $9.7M | 188k | 51.52 | |
| PNC Financial Services (PNC) | 1.6 | $9.5M | 102k | 93.24 | |
| Honeywell International (HON) | 1.6 | $9.3M | 89k | 104.31 | |
| Abbott Laboratories (ABT) | 1.5 | $9.0M | 193k | 46.33 | |
| Emerson Electric (EMR) | 1.4 | $8.6M | 151k | 56.62 | |
| McDonald's Corporation (MCD) | 1.4 | $8.4M | 86k | 97.44 | |
| Via | 1.4 | $8.1M | 118k | 68.30 | |
| Mondelez Int (MDLZ) | 1.3 | $7.9M | 220k | 36.09 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $7.9M | 110k | 71.62 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $7.6M | 38k | 202.95 | |
| Merck & Co (MRK) | 1.3 | $7.6M | 132k | 57.48 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $7.1M | 53k | 132.70 | |
| Qualcomm (QCOM) | 1.2 | $7.0M | 101k | 69.34 | |
| PHH Corporation | 1.1 | $6.9M | 284k | 24.17 | |
| PPL Corporation (PPL) | 1.1 | $6.6M | 197k | 33.66 | |
| Walt Disney Company (DIS) | 1.1 | $6.5M | 62k | 104.90 | |
| ConocoPhillips (COP) | 1.1 | $6.5M | 104k | 62.26 | |
| Directv | 1.1 | $6.4M | 75k | 85.10 | |
| Medtronic (MDT) | 1.0 | $6.1M | 78k | 78.00 | |
| Pulte (PHM) | 1.0 | $6.1M | 272k | 22.23 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $5.9M | 49k | 122.55 | |
| Nucor Corporation (NUE) | 1.0 | $5.8M | 121k | 47.53 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $5.6M | 52k | 107.11 | |
| Norfolk Southern (NSC) | 0.9 | $5.6M | 54k | 102.92 | |
| Automatic Data Processing (ADP) | 0.9 | $5.5M | 65k | 85.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $5.2M | 475k | 11.05 | |
| At&t (T) | 0.8 | $4.8M | 148k | 32.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.7M | 55k | 84.99 | |
| BP (BP) | 0.8 | $4.6M | 118k | 39.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $4.5M | 76k | 59.96 | |
| News (NWSA) | 0.8 | $4.5M | 279k | 16.01 | |
| Kohl's Corporation (KSS) | 0.7 | $4.2M | 54k | 78.25 | |
| Genuine Parts Company (GPC) | 0.7 | $3.9M | 42k | 93.19 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.4M | 16k | 206.41 | |
| Synovus Finl (SNV) | 0.5 | $3.1M | 111k | 28.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.1M | 31k | 98.94 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.9M | 23k | 124.38 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 27k | 104.97 | |
| SYSCO Corporation (SYY) | 0.4 | $2.5M | 66k | 37.72 | |
| Community Bank System (CBU) | 0.4 | $2.4M | 68k | 35.38 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.3M | 16k | 144.29 | |
| Altria (MO) | 0.4 | $2.3M | 46k | 50.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.1M | 21k | 103.09 | |
| Wci Cmntys Inc Com Par $0.01 | 0.4 | $2.1M | 89k | 23.95 | |
| Bank of America Corporation (BAC) | 0.3 | $2.1M | 136k | 15.39 | |
| Philip Morris International (PM) | 0.3 | $2.0M | 26k | 75.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.8M | 22k | 82.24 | |
| Kellogg Company (K) | 0.3 | $1.8M | 28k | 65.93 | |
| American International (AIG) | 0.3 | $1.8M | 33k | 54.79 | |
| Home Depot (HD) | 0.3 | $1.7M | 15k | 113.59 | |
| Apple (AAPL) | 0.3 | $1.7M | 14k | 124.45 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 23k | 72.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.6M | 20k | 77.95 | |
| Blackstone | 0.2 | $1.4M | 36k | 38.90 | |
| Raytheon Company | 0.2 | $1.5M | 13k | 109.26 | |
| American Electric Power Company (AEP) | 0.2 | $1.4M | 24k | 56.25 | |
| Campbell Soup Company (CPB) | 0.2 | $1.3M | 28k | 46.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 19k | 64.15 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 48.62 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.1k | 160.49 | |
| Zions Bancorporation (ZION) | 0.2 | $1.2M | 43k | 26.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 14k | 80.44 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 25k | 43.15 | |
| Lorillard | 0.2 | $1.1M | 16k | 65.33 | |
| Penns Woods Ban (PWOD) | 0.2 | $1.1M | 22k | 48.89 | |
| United Parcel Service (UPS) | 0.2 | $1.0M | 11k | 96.90 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 11k | 97.13 | |
| American Express Company (AXP) | 0.2 | $940k | 12k | 78.11 | |
| Comcast Corporation | 0.1 | $898k | 16k | 56.08 | |
| Mallinckrodt Pub | 0.1 | $868k | 6.9k | 126.60 | |
| UnitedHealth (UNH) | 0.1 | $837k | 7.1k | 118.27 | |
| Kinder Morgan (KMI) | 0.1 | $861k | 21k | 42.06 | |
| Biogen Idec (BIIB) | 0.1 | $806k | 1.9k | 421.99 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $772k | 24k | 32.57 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $736k | 16k | 44.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $631k | 9.9k | 63.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $671k | 35k | 18.95 | |
| Unilever (UL) | 0.1 | $629k | 15k | 41.74 | |
| Actavis | 0.1 | $633k | 2.1k | 297.60 | |
| Discover Financial Services (DFS) | 0.1 | $596k | 11k | 56.32 | |
| 3M Company (MMM) | 0.1 | $614k | 3.7k | 164.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $598k | 11k | 57.14 | |
| Provident Financial Services (PFS) | 0.1 | $592k | 32k | 18.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $606k | 5.0k | 121.61 | |
| Tupperware Brands Corporation | 0.1 | $542k | 7.9k | 69.04 | |
| Amazon (AMZN) | 0.1 | $516k | 1.4k | 372.03 | |
| Vanguard European ETF (VGK) | 0.1 | $513k | 9.5k | 54.23 | |
| Autodesk (ADSK) | 0.1 | $507k | 8.6k | 58.67 | |
| Boeing Company (BA) | 0.1 | $464k | 3.1k | 150.16 | |
| Pepsi (PEP) | 0.1 | $487k | 5.1k | 95.70 | |
| SPDR Barclays Capital High Yield B | 0.1 | $449k | 11k | 39.23 | |
| Aetna | 0.1 | $439k | 4.1k | 106.55 | |
| Anadarko Petroleum Corporation | 0.1 | $407k | 4.9k | 82.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $435k | 2.00 | 217500.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $414k | 8.4k | 49.48 | |
| Danaher Corporation (DHR) | 0.1 | $395k | 4.7k | 84.85 | |
| Fifth Third Ban (FITB) | 0.1 | $411k | 22k | 18.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $395k | 8.1k | 48.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $377k | 7.9k | 47.43 | |
| Pall Corporation | 0.1 | $329k | 3.3k | 100.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $365k | 3.5k | 103.19 | |
| Air Products & Chemicals (APD) | 0.1 | $359k | 2.4k | 151.48 | |
| TJX Companies (TJX) | 0.1 | $353k | 5.0k | 70.03 | |
| 0.1 | $383k | 690.00 | 555.07 | ||
| Broadcom Corporation | 0.1 | $329k | 7.6k | 43.31 | |
| Celgene Corporation | 0.1 | $333k | 2.9k | 115.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $368k | 3.2k | 113.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $359k | 3.3k | 110.46 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $375k | 4.2k | 90.17 | |
| Duke Energy (DUK) | 0.1 | $364k | 4.7k | 76.70 | |
| Google Inc Class C | 0.1 | $362k | 661.00 | 547.66 | |
| Goldman Sachs (GS) | 0.1 | $272k | 1.4k | 188.11 | |
| MasterCard Incorporated (MA) | 0.1 | $282k | 3.3k | 86.32 | |
| Southern Company (SO) | 0.1 | $324k | 7.3k | 44.24 | |
| Hertz Global Holdings | 0.1 | $275k | 13k | 21.70 | |
| Seagate Technology Com Stk | 0.1 | $311k | 6.0k | 52.00 | |
| Energy Transfer Equity (ET) | 0.1 | $283k | 4.5k | 63.28 | |
| L-3 Communications Holdings | 0.1 | $323k | 2.6k | 125.68 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $312k | 13k | 24.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $287k | 7.0k | 40.85 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $292k | 2.9k | 101.53 | |
| Phillips 66 (PSX) | 0.1 | $298k | 3.8k | 78.57 | |
| Weatherford Intl Plc ord | 0.1 | $293k | 24k | 12.29 | |
| Cdk Global Inc equities | 0.1 | $285k | 6.1k | 46.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $238k | 4.2k | 56.51 | |
| U.S. Bancorp (USB) | 0.0 | $210k | 4.8k | 43.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $214k | 1.8k | 118.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $217k | 3.4k | 64.62 | |
| DaVita (DVA) | 0.0 | $213k | 2.6k | 81.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $234k | 1.9k | 121.88 | |
| Montpelier Re Holdings/mrh | 0.0 | $211k | 5.5k | 38.36 | |
| United States Oil Fund | 0.0 | $253k | 15k | 16.87 | |
| Precision Castparts | 0.0 | $217k | 1.0k | 210.27 | |
| Southwestern Energy Company | 0.0 | $225k | 9.7k | 23.20 | |
| Cree | 0.0 | $228k | 6.4k | 35.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $229k | 3.4k | 68.34 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $215k | 5.0k | 43.18 | |
| Tyco International | 0.0 | $217k | 5.1k | 42.96 | |
| United Technol conv prf | 0.0 | $261k | 4.2k | 61.56 | |
| Gramercy Property Trust | 0.0 | $246k | 8.8k | 28.11 | |
| Lennar Corporation (LEN) | 0.0 | $208k | 4.0k | 51.90 | |
| E.I. du Pont de Nemours & Company | 0.0 | $201k | 2.8k | 71.48 | |
| SanDisk Corporation | 0.0 | $201k | 3.2k | 63.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $207k | 2.7k | 75.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $201k | 2.0k | 98.10 | |
| SeaChange International | 0.0 | $94k | 12k | 7.83 | |
| AK Steel Holding Corporation | 0.0 | $45k | 10k | 4.50 |
