Berkshire Asset Management as of Dec. 31, 2015
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 154 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.6 | $22M | 335k | 66.03 | |
| Leggett & Platt (LEG) | 3.0 | $18M | 431k | 42.02 | |
| Johnson & Johnson (JNJ) | 2.9 | $18M | 173k | 102.72 | |
| General Electric Company | 2.9 | $18M | 569k | 31.15 | |
| Microsoft Corporation (MSFT) | 2.9 | $18M | 316k | 55.48 | |
| Wp Carey (WPC) | 2.9 | $18M | 297k | 59.00 | |
| Wells Fargo & Company (WFC) | 2.9 | $17M | 320k | 54.36 | |
| General Mills (GIS) | 2.9 | $17M | 300k | 57.66 | |
| Pfizer (PFE) | 2.7 | $17M | 514k | 32.28 | |
| Cisco Systems (CSCO) | 2.6 | $16M | 581k | 27.16 | |
| Abbvie (ABBV) | 2.6 | $16M | 263k | 59.24 | |
| Chubb Corporation | 2.4 | $15M | 111k | 132.64 | |
| Waste Management (WM) | 2.3 | $14M | 256k | 53.37 | |
| Amgen (AMGN) | 2.2 | $14M | 83k | 162.34 | |
| Kraft Heinz (KHC) | 2.2 | $14M | 185k | 72.76 | |
| Coca-Cola Company (KO) | 2.2 | $13M | 311k | 42.96 | |
| Procter & Gamble Company (PG) | 2.1 | $13M | 157k | 79.41 | |
| Intel Corporation (INTC) | 1.8 | $11M | 316k | 34.45 | |
| PNC Financial Services (PNC) | 1.7 | $10M | 110k | 95.31 | |
| McDonald's Corporation (MCD) | 1.7 | $10M | 88k | 118.14 | |
| At&t (T) | 1.7 | $10M | 293k | 34.41 | |
| Honeywell International (HON) | 1.6 | $10M | 96k | 103.57 | |
| M&T Bank Corporation (MTB) | 1.6 | $9.8M | 81k | 121.18 | |
| Mondelez Int (MDLZ) | 1.6 | $9.8M | 218k | 44.84 | |
| Citigroup (C) | 1.6 | $9.5M | 184k | 51.75 | |
| Abbott Laboratories (ABT) | 1.5 | $9.3M | 206k | 44.91 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $9.0M | 41k | 217.15 | |
| PPL Corporation (PPL) | 1.3 | $8.1M | 238k | 34.13 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $8.0M | 67k | 120.10 | |
| Merck & Co (MRK) | 1.3 | $7.8M | 148k | 52.82 | |
| Emerson Electric (EMR) | 1.3 | $7.7M | 160k | 47.83 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $7.5M | 59k | 127.31 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $6.9M | 63k | 110.64 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $6.9M | 106k | 64.61 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $6.6M | 32k | 203.87 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.4M | 83k | 77.94 | |
| Walt Disney Company (DIS) | 1.0 | $6.1M | 58k | 105.08 | |
| Norfolk Southern (NSC) | 0.9 | $5.7M | 67k | 84.58 | |
| Medtronic (MDT) | 0.9 | $5.7M | 74k | 76.92 | |
| Qualcomm (QCOM) | 0.9 | $5.5M | 111k | 49.98 | |
| Automatic Data Processing (ADP) | 0.9 | $5.4M | 63k | 84.73 | |
| Nucor Corporation (NUE) | 0.9 | $5.2M | 128k | 40.30 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.1M | 84k | 61.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $5.1M | 460k | 11.06 | |
| Genuine Parts Company (GPC) | 0.8 | $4.8M | 56k | 85.89 | |
| Pulte (PHM) | 0.8 | $4.6M | 257k | 17.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $4.4M | 78k | 56.42 | |
| ConocoPhillips (COP) | 0.7 | $4.2M | 90k | 46.69 | |
| BP (BP) | 0.7 | $4.0M | 129k | 31.26 | |
| Via | 0.7 | $4.1M | 99k | 41.16 | |
| PHH Corporation | 0.7 | $3.9M | 242k | 16.20 | |
| Synovus Finl (SNV) | 0.6 | $3.5M | 108k | 32.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $3.1M | 17k | 186.91 | |
| Kohl's Corporation (KSS) | 0.5 | $2.9M | 60k | 47.63 | |
| Altria (MO) | 0.5 | $2.8M | 49k | 58.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.8M | 29k | 97.87 | |
| Community Bank System (CBU) | 0.4 | $2.7M | 67k | 39.94 | |
| Bank of America Corporation (BAC) | 0.4 | $2.5M | 148k | 16.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.4M | 24k | 99.50 | |
| International Business Machines (IBM) | 0.4 | $2.3M | 17k | 137.61 | |
| Philip Morris International (PM) | 0.4 | $2.3M | 26k | 87.89 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.2M | 17k | 132.03 | |
| Home Depot (HD) | 0.3 | $2.1M | 16k | 132.27 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 23k | 89.96 | |
| American International (AIG) | 0.3 | $2.1M | 34k | 61.98 | |
| Kellogg Company (K) | 0.3 | $2.0M | 27k | 72.26 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.9M | 17k | 112.59 | |
| Wci Cmntys Inc Com Par $0.01 | 0.3 | $1.9M | 86k | 22.28 | |
| Vanguard European ETF (VGK) | 0.3 | $1.8M | 36k | 49.88 | |
| SYSCO Corporation (SYY) | 0.3 | $1.7M | 41k | 40.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.6M | 21k | 75.13 | |
| News (NWSA) | 0.3 | $1.6M | 120k | 13.36 | |
| Apple (AAPL) | 0.2 | $1.5M | 14k | 105.23 | |
| Raytheon Company | 0.2 | $1.4M | 12k | 124.54 | |
| Blackstone | 0.2 | $1.4M | 49k | 29.24 | |
| Campbell Soup Company (CPB) | 0.2 | $1.2M | 24k | 52.57 | |
| American Electric Power Company (AEP) | 0.2 | $1.3M | 22k | 58.29 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 12k | 96.25 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 26k | 46.22 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 21k | 56.43 | |
| Amazon (AMZN) | 0.2 | $1.1M | 1.7k | 675.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 15k | 77.78 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 12k | 92.69 | |
| Biogen Idec (BIIB) | 0.1 | $887k | 2.9k | 306.28 | |
| Oracle Corporation (ORCL) | 0.1 | $917k | 25k | 36.53 | |
| Penns Woods Ban (PWOD) | 0.1 | $916k | 22k | 42.45 | |
| Pepsi (PEP) | 0.1 | $820k | 8.2k | 99.95 | |
| UnitedHealth (UNH) | 0.1 | $843k | 7.2k | 117.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $823k | 14k | 58.73 | |
| American Express Company (AXP) | 0.1 | $749k | 11k | 69.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $731k | 20k | 36.72 | |
| Talen Energy | 0.1 | $750k | 120k | 6.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $723k | 929.00 | 778.26 | |
| Provident Financial Services (PFS) | 0.1 | $640k | 32k | 20.17 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $658k | 19k | 35.65 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $643k | 17k | 38.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $602k | 11k | 54.78 | |
| Allergan | 0.1 | $591k | 1.9k | 312.37 | |
| Autodesk (ADSK) | 0.1 | $527k | 8.6k | 60.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $568k | 5.0k | 113.99 | |
| 3M Company (MMM) | 0.1 | $496k | 3.3k | 150.62 | |
| Danaher Corporation (DHR) | 0.1 | $467k | 5.0k | 92.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $502k | 661.00 | 759.46 | |
| MasterCard Incorporated (MA) | 0.1 | $445k | 4.6k | 97.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $394k | 5.7k | 68.75 | |
| Boeing Company (BA) | 0.1 | $450k | 3.1k | 144.46 | |
| Aetna | 0.1 | $410k | 3.8k | 108.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $396k | 2.00 | 198000.00 | |
| Fifth Third Ban (FITB) | 0.1 | $438k | 22k | 20.11 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $412k | 6.8k | 60.31 | |
| Broadcom Corporation | 0.1 | $414k | 7.2k | 57.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $387k | 4.6k | 84.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $340k | 3.5k | 97.79 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $352k | 8.3k | 42.62 | |
| United Technologies Corporation | 0.1 | $368k | 3.8k | 96.03 | |
| General Dynamics Corporation (GD) | 0.1 | $372k | 2.7k | 137.37 | |
| MetLife (MET) | 0.1 | $337k | 7.0k | 48.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $391k | 3.4k | 115.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $360k | 3.3k | 110.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $379k | 8.7k | 43.45 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $358k | 4.2k | 85.77 | |
| Phillips 66 (PSX) | 0.1 | $334k | 4.1k | 81.82 | |
| Duke Energy (DUK) | 0.1 | $339k | 4.7k | 71.43 | |
| Goldman Sachs (GS) | 0.1 | $326k | 1.8k | 180.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $290k | 1.8k | 161.29 | |
| FedEx Corporation (FDX) | 0.1 | $307k | 2.1k | 148.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $278k | 3.9k | 70.83 | |
| Air Products & Chemicals (APD) | 0.1 | $308k | 2.4k | 129.96 | |
| Novartis (NVS) | 0.1 | $317k | 3.7k | 85.93 | |
| TJX Companies (TJX) | 0.1 | $321k | 4.5k | 71.02 | |
| Seagate Technology Com Stk | 0.1 | $292k | 8.0k | 36.72 | |
| L-3 Communications Holdings | 0.1 | $311k | 2.6k | 119.39 | |
| SanDisk Corporation | 0.1 | $316k | 4.2k | 75.98 | |
| Unilever (UL) | 0.1 | $302k | 7.0k | 43.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $280k | 3.1k | 91.80 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $293k | 6.9k | 42.47 | |
| U.S. Bancorp (USB) | 0.0 | $227k | 5.3k | 42.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $216k | 1.7k | 126.09 | |
| Anadarko Petroleum Corporation | 0.0 | $265k | 5.5k | 48.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $240k | 1.9k | 125.00 | |
| Toll Brothers (TOL) | 0.0 | $266k | 8.0k | 33.30 | |
| Precision Castparts | 0.0 | $239k | 1.0k | 231.59 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $235k | 9.9k | 23.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $225k | 3.4k | 66.65 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $234k | 4.8k | 48.99 | |
| Cdk Global Inc equities | 0.0 | $242k | 5.1k | 47.52 | |
| Gramercy Ppty Tr | 0.0 | $215k | 28k | 7.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $203k | 4.9k | 41.30 | |
| C.R. Bard | 0.0 | $208k | 1.1k | 189.09 | |
| Southern Company (SO) | 0.0 | $204k | 4.4k | 46.74 | |
| Hertz Global Holdings | 0.0 | $180k | 13k | 14.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $203k | 6.2k | 32.67 | |
| Kinder Morgan (KMI) | 0.0 | $211k | 14k | 14.89 | |
| Weatherford Intl Plc ord | 0.0 | $200k | 24k | 8.39 |
