Berkshire Asset Management as of Sept. 30, 2015
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 153 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.6 | $20M | 327k | 60.97 | |
| Wp Carey (WPC) | 3.2 | $18M | 310k | 57.81 | |
| Leggett & Platt (LEG) | 3.2 | $18M | 429k | 41.25 | |
| General Mills (GIS) | 3.0 | $17M | 299k | 56.13 | |
| Wells Fargo & Company (WFC) | 2.9 | $16M | 314k | 51.35 | |
| Johnson & Johnson (JNJ) | 2.8 | $16M | 170k | 93.35 | |
| Pfizer (PFE) | 2.8 | $16M | 497k | 31.41 | |
| General Electric Company | 2.5 | $14M | 565k | 25.22 | |
| Cisco Systems (CSCO) | 2.5 | $14M | 541k | 26.25 | |
| Microsoft Corporation (MSFT) | 2.5 | $14M | 314k | 44.26 | |
| Chubb Corporation | 2.5 | $14M | 112k | 122.65 | |
| Abbvie (ABBV) | 2.4 | $14M | 249k | 54.41 | |
| Kraft Heinz (KHC) | 2.3 | $13M | 184k | 70.58 | |
| Waste Management (WM) | 2.2 | $13M | 252k | 49.81 | |
| Coca-Cola Company (KO) | 2.2 | $12M | 307k | 40.12 | |
| Procter & Gamble Company (PG) | 2.0 | $11M | 153k | 71.94 | |
| Amgen (AMGN) | 1.9 | $11M | 78k | 138.33 | |
| M&T Bank Corporation (MTB) | 1.8 | $9.9M | 81k | 121.95 | |
| PNC Financial Services (PNC) | 1.7 | $9.6M | 108k | 89.20 | |
| At&t (T) | 1.7 | $9.4M | 288k | 32.58 | |
| Intel Corporation (INTC) | 1.7 | $9.3M | 309k | 30.14 | |
| Citigroup (C) | 1.6 | $9.3M | 187k | 49.61 | |
| Mondelez Int (MDLZ) | 1.6 | $9.2M | 220k | 41.87 | |
| Honeywell International (HON) | 1.6 | $9.0M | 96k | 94.69 | |
| McDonald's Corporation (MCD) | 1.6 | $9.0M | 91k | 98.53 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $8.3M | 40k | 207.32 | |
| Abbott Laboratories (ABT) | 1.5 | $8.2M | 204k | 40.22 | |
| PPL Corporation (PPL) | 1.4 | $7.7M | 233k | 32.89 | |
| Emerson Electric (EMR) | 1.3 | $7.3M | 166k | 44.17 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $7.2M | 62k | 116.68 | |
| Merck & Co (MRK) | 1.3 | $7.1M | 143k | 49.39 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $6.5M | 109k | 59.89 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.2M | 95k | 64.84 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $6.1M | 56k | 109.05 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $6.2M | 57k | 107.94 | |
| Walt Disney Company (DIS) | 1.1 | $6.1M | 59k | 102.20 | |
| Qualcomm (QCOM) | 1.1 | $6.0M | 112k | 53.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.8M | 78k | 74.34 | |
| Nucor Corporation (NUE) | 0.9 | $5.3M | 142k | 37.55 | |
| Pulte (PHM) | 0.9 | $5.2M | 277k | 18.87 | |
| Automatic Data Processing (ADP) | 0.9 | $5.1M | 64k | 80.36 | |
| Norfolk Southern (NSC) | 0.9 | $5.0M | 66k | 76.41 | |
| ConocoPhillips (COP) | 0.9 | $5.1M | 106k | 47.96 | |
| Medtronic (MDT) | 0.9 | $5.0M | 75k | 66.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $4.9M | 465k | 10.60 | |
| Via | 0.9 | $4.8M | 112k | 43.15 | |
| Genuine Parts Company (GPC) | 0.8 | $4.4M | 53k | 82.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $4.3M | 78k | 54.55 | |
| BP (BP) | 0.7 | $4.0M | 130k | 30.56 | |
| PHH Corporation | 0.7 | $3.9M | 277k | 14.12 | |
| News (NWSA) | 0.6 | $3.2M | 257k | 12.62 | |
| Synovus Finl (SNV) | 0.6 | $3.2M | 108k | 29.60 | |
| Talen Energy | 0.6 | $3.1M | 307k | 10.10 | |
| Kohl's Corporation (KSS) | 0.5 | $2.9M | 64k | 46.31 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.8M | 15k | 191.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $2.9M | 16k | 175.74 | |
| Altria (MO) | 0.5 | $2.6M | 47k | 54.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.5M | 27k | 93.27 | |
| Community Bank System (CBU) | 0.4 | $2.4M | 66k | 37.17 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 148k | 15.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.2M | 24k | 93.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.2M | 17k | 130.41 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 26k | 79.35 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.0M | 19k | 109.20 | |
| Wci Cmntys Inc Com Par $0.01 | 0.4 | $2.0M | 89k | 22.63 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 24k | 78.87 | |
| American International (AIG) | 0.3 | $1.9M | 34k | 56.82 | |
| Kellogg Company (K) | 0.3 | $1.8M | 27k | 66.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.7M | 24k | 72.74 | |
| Vanguard European ETF (VGK) | 0.3 | $1.7M | 35k | 49.18 | |
| Home Depot (HD) | 0.3 | $1.7M | 15k | 115.48 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 40k | 38.97 | |
| Apple (AAPL) | 0.3 | $1.6M | 14k | 110.29 | |
| Campbell Soup Company (CPB) | 0.2 | $1.4M | 27k | 50.67 | |
| Blackstone | 0.2 | $1.3M | 42k | 31.66 | |
| Raytheon Company | 0.2 | $1.3M | 12k | 109.24 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 28k | 43.52 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 20k | 56.87 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 12k | 98.72 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.9k | 144.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 15k | 73.76 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 28k | 36.13 | |
| Comcast Corporation | 0.2 | $886k | 16k | 57.24 | |
| UnitedHealth (UNH) | 0.1 | $834k | 7.2k | 116.04 | |
| Illinois Tool Works (ITW) | 0.1 | $846k | 10k | 82.29 | |
| Amazon (AMZN) | 0.1 | $864k | 1.7k | 512.15 | |
| Penns Woods Ban (PWOD) | 0.1 | $867k | 21k | 40.90 | |
| American Express Company (AXP) | 0.1 | $798k | 11k | 74.11 | |
| Biogen Idec (BIIB) | 0.1 | $801k | 2.7k | 291.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $718k | 13k | 57.31 | |
| Pepsi (PEP) | 0.1 | $666k | 7.1k | 94.35 | |
| Provident Financial Services (PFS) | 0.1 | $619k | 32k | 19.50 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $627k | 19k | 33.09 | |
| 0.1 | $543k | 850.00 | 638.82 | ||
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $578k | 5.0k | 115.99 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $573k | 16k | 34.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $517k | 10k | 49.54 | |
| Allergan | 0.1 | $505k | 1.9k | 271.65 | |
| 3M Company (MMM) | 0.1 | $445k | 3.1k | 141.72 | |
| Aetna | 0.1 | $439k | 4.0k | 109.37 | |
| Danaher Corporation (DHR) | 0.1 | $429k | 5.0k | 85.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $427k | 12k | 35.61 | |
| Kinder Morgan (KMI) | 0.1 | $450k | 16k | 27.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $398k | 4.8k | 83.79 | |
| Autodesk (ADSK) | 0.1 | $381k | 8.6k | 44.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $390k | 2.00 | 195000.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $392k | 8.3k | 47.46 | |
| Fifth Third Ban (FITB) | 0.1 | $412k | 22k | 18.92 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $388k | 7.9k | 49.43 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $373k | 6.1k | 61.15 | |
| Broadcom Corporation | 0.1 | $368k | 7.2k | 51.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $388k | 9.1k | 42.65 | |
| Google Inc Class C | 0.1 | $402k | 661.00 | 608.17 | |
| Goldman Sachs (GS) | 0.1 | $356k | 2.0k | 173.91 | |
| Boeing Company (BA) | 0.1 | $316k | 2.4k | 131.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $334k | 3.5k | 96.62 | |
| Anadarko Petroleum Corporation | 0.1 | $330k | 5.5k | 60.41 | |
| United Technologies Corporation | 0.1 | $341k | 3.8k | 88.99 | |
| TJX Companies (TJX) | 0.1 | $348k | 4.9k | 71.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $364k | 3.4k | 107.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $356k | 3.3k | 109.54 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $341k | 4.2k | 81.70 | |
| Duke Energy (DUK) | 0.1 | $341k | 4.7k | 71.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $304k | 5.3k | 56.92 | |
| MasterCard Incorporated (MA) | 0.1 | $290k | 3.2k | 90.06 | |
| Discover Financial Services (DFS) | 0.1 | $266k | 5.1k | 51.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $260k | 1.8k | 144.61 | |
| Air Products & Chemicals (APD) | 0.1 | $302k | 2.4k | 127.43 | |
| Novartis (NVS) | 0.1 | $278k | 3.0k | 91.81 | |
| Seagate Technology Com Stk | 0.1 | $305k | 6.8k | 44.74 | |
| L-3 Communications Holdings | 0.1 | $272k | 2.6k | 104.41 | |
| MetLife (MET) | 0.1 | $306k | 6.5k | 47.23 | |
| Unilever (UL) | 0.1 | $284k | 7.0k | 40.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $275k | 3.1k | 90.16 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $259k | 6.5k | 39.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $240k | 4.1k | 59.14 | |
| C.R. Bard | 0.0 | $205k | 1.1k | 186.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $236k | 3.9k | 60.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $204k | 1.9k | 106.25 | |
| General Dynamics Corporation (GD) | 0.0 | $227k | 1.6k | 138.16 | |
| Precision Castparts | 0.0 | $237k | 1.0k | 229.65 | |
| Hertz Global Holdings | 0.0 | $212k | 13k | 16.73 | |
| SanDisk Corporation | 0.0 | $226k | 4.2k | 54.34 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $223k | 9.9k | 22.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $202k | 6.1k | 33.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $212k | 3.4k | 62.80 | |
| Yelp Inc cl a (YELP) | 0.0 | $217k | 10k | 21.70 | |
| Phillips 66 (PSX) | 0.0 | $251k | 3.3k | 76.90 | |
| Weatherford Intl Plc ord | 0.0 | $202k | 24k | 8.47 | |
| Cdk Global Inc equities | 0.0 | $243k | 5.1k | 47.71 | |
| Ford Motor Company (F) | 0.0 | $141k | 10k | 13.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $158k | 16k | 9.66 | |
| AK Steel Holding Corporation | 0.0 | $24k | 10k | 2.40 |
