Berkshire Asset Management as of March 31, 2016
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 157 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leggett & Platt (LEG) | 3.4 | $22M | 446k | 48.40 | |
| Wp Carey (WPC) | 3.2 | $21M | 334k | 62.24 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $20M | 345k | 59.22 | |
| Johnson & Johnson (JNJ) | 3.0 | $20M | 181k | 108.20 | |
| General Mills (GIS) | 3.0 | $20M | 308k | 63.35 | |
| General Electric Company | 2.9 | $19M | 586k | 31.79 | |
| Microsoft Corporation (MSFT) | 2.7 | $18M | 318k | 55.23 | |
| Pfizer (PFE) | 2.6 | $17M | 561k | 29.64 | |
| Cisco Systems (CSCO) | 2.6 | $17M | 586k | 28.47 | |
| Wells Fargo & Company (WFC) | 2.6 | $17M | 344k | 48.36 | |
| Waste Management (WM) | 2.5 | $16M | 272k | 59.00 | |
| Kraft Heinz (KHC) | 2.4 | $16M | 198k | 78.56 | |
| Abbvie (ABBV) | 2.4 | $15M | 270k | 57.12 | |
| Coca-Cola Company (KO) | 2.3 | $15M | 317k | 46.39 | |
| M&T Bank Corporation (MTB) | 2.1 | $14M | 122k | 111.00 | |
| Procter & Gamble Company (PG) | 2.1 | $13M | 162k | 82.31 | |
| Amgen (AMGN) | 2.0 | $13M | 86k | 149.93 | |
| At&t (T) | 1.9 | $13M | 318k | 39.17 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $12M | 145k | 83.59 | |
| Honeywell International (HON) | 1.8 | $11M | 101k | 112.05 | |
| McDonald's Corporation (MCD) | 1.7 | $11M | 86k | 125.68 | |
| Intel Corporation (INTC) | 1.6 | $10M | 322k | 32.35 | |
| BP (BP) | 1.6 | $10M | 344k | 30.18 | |
| PNC Financial Services (PNC) | 1.6 | $10M | 119k | 84.57 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $10M | 46k | 221.49 | |
| Emerson Electric (EMR) | 1.5 | $9.8M | 181k | 54.38 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $9.0M | 74k | 121.24 | |
| Mondelez Int (MDLZ) | 1.4 | $9.0M | 224k | 40.12 | |
| PPL Corporation (PPL) | 1.4 | $8.9M | 234k | 38.07 | |
| Abbott Laboratories (ABT) | 1.4 | $8.9M | 212k | 41.83 | |
| Merck & Co (MRK) | 1.4 | $8.7M | 164k | 52.91 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $8.0M | 59k | 134.51 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $7.9M | 71k | 111.49 | |
| Chubb (CB) | 1.2 | $7.8M | 66k | 119.14 | |
| Citigroup (C) | 1.2 | $7.7M | 185k | 41.75 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $7.0M | 112k | 61.92 | |
| Nucor Corporation (NUE) | 1.0 | $6.6M | 139k | 47.30 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.2M | 90k | 68.49 | |
| Automatic Data Processing (ADP) | 0.9 | $6.1M | 68k | 89.71 | |
| Norfolk Southern (NSC) | 0.9 | $6.0M | 72k | 83.26 | |
| Genuine Parts Company (GPC) | 0.9 | $5.9M | 59k | 99.35 | |
| Walt Disney Company (DIS) | 0.9 | $5.7M | 58k | 99.32 | |
| Qualcomm (QCOM) | 0.9 | $5.7M | 111k | 51.14 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.6M | 27k | 205.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $5.6M | 92k | 60.69 | |
| Medtronic (MDT) | 0.9 | $5.6M | 74k | 75.00 | |
| Pulte (PHM) | 0.8 | $4.8M | 258k | 18.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $4.6M | 484k | 9.54 | |
| Via | 0.6 | $4.1M | 98k | 41.28 | |
| PHH Corporation | 0.5 | $3.3M | 260k | 12.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $3.2M | 32k | 98.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $3.1M | 17k | 188.59 | |
| Synovus Finl (SNV) | 0.5 | $3.2M | 110k | 28.91 | |
| Altria (MO) | 0.5 | $3.1M | 49k | 62.66 | |
| Kohl's Corporation (KSS) | 0.5 | $3.0M | 65k | 46.61 | |
| Philip Morris International (PM) | 0.5 | $2.9M | 30k | 98.11 | |
| Community Bank System (CBU) | 0.4 | $2.6M | 67k | 38.21 | |
| Wci Cmntys Inc Com Par $0.01 | 0.4 | $2.5M | 137k | 18.58 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.5M | 18k | 141.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.5M | 25k | 99.77 | |
| Kellogg Company (K) | 0.4 | $2.5M | 32k | 76.55 | |
| Bank of America Corporation (BAC) | 0.4 | $2.3M | 173k | 13.52 | |
| ConocoPhillips (COP) | 0.4 | $2.3M | 57k | 40.28 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 15k | 151.42 | |
| Home Depot (HD) | 0.3 | $2.2M | 16k | 133.42 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.1M | 19k | 110.65 | |
| SYSCO Corporation (SYY) | 0.3 | $1.9M | 41k | 46.74 | |
| American International (AIG) | 0.3 | $2.0M | 36k | 54.05 | |
| Vanguard European ETF (VGK) | 0.3 | $1.8M | 36k | 48.51 | |
| Blackstone | 0.2 | $1.6M | 57k | 28.06 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 16k | 95.38 | |
| Apple (AAPL) | 0.2 | $1.6M | 14k | 108.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 39k | 35.88 | |
| Talen Energy | 0.2 | $1.4M | 156k | 9.00 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 25k | 54.09 | |
| Raytheon Company | 0.2 | $1.4M | 11k | 122.61 | |
| Pepsi (PEP) | 0.2 | $1.3M | 13k | 102.44 | |
| Southwestern Energy Company | 0.2 | $1.4M | 171k | 8.07 | |
| American Electric Power Company (AEP) | 0.2 | $1.3M | 20k | 66.38 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.2M | 20k | 61.07 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 11k | 105.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 15k | 81.26 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 12k | 102.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 13k | 81.68 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 25k | 40.92 | |
| Amazon (AMZN) | 0.2 | $1.0M | 1.7k | 593.36 | |
| UnitedHealth (UNH) | 0.1 | $820k | 6.4k | 128.87 | |
| Penns Woods Ban (PWOD) | 0.1 | $851k | 22k | 38.54 | |
| Biogen Idec (BIIB) | 0.1 | $772k | 3.0k | 260.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $707k | 12k | 57.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $703k | 922.00 | 762.47 | |
| American Express Company (AXP) | 0.1 | $660k | 11k | 61.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $623k | 11k | 57.45 | |
| Provident Financial Services (PFS) | 0.1 | $641k | 32k | 20.20 | |
| Alcoa | 0.1 | $564k | 59k | 9.58 | |
| Via | 0.1 | $548k | 12k | 45.29 | |
| Marathon Oil Corporation (MRO) | 0.1 | $569k | 51k | 11.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $592k | 5.0k | 118.80 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $610k | 16k | 37.18 | |
| 3M Company (MMM) | 0.1 | $528k | 3.2k | 166.67 | |
| Autodesk (ADSK) | 0.1 | $533k | 9.1k | 58.30 | |
| Zions Bancorporation (ZION) | 0.1 | $484k | 20k | 24.20 | |
| Allergan | 0.1 | $507k | 1.9k | 267.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $498k | 669.00 | 744.39 | |
| MasterCard Incorporated (MA) | 0.1 | $458k | 4.9k | 94.43 | |
| FedEx Corporation (FDX) | 0.1 | $479k | 2.9k | 162.81 | |
| Aetna | 0.1 | $426k | 3.8k | 112.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
| Danaher Corporation (DHR) | 0.1 | $477k | 5.0k | 94.77 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $475k | 7.7k | 61.84 | |
| Gramercy Ppty Tr | 0.1 | $472k | 56k | 8.46 | |
| Broad | 0.1 | $478k | 3.1k | 154.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $383k | 6.0k | 63.80 | |
| United Technologies Corporation | 0.1 | $377k | 3.8k | 100.08 | |
| TJX Companies (TJX) | 0.1 | $417k | 5.3k | 78.38 | |
| General Dynamics Corporation (GD) | 0.1 | $383k | 2.9k | 131.21 | |
| Fifth Third Ban (FITB) | 0.1 | $364k | 22k | 16.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $391k | 3.4k | 115.82 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $370k | 17k | 22.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $363k | 3.3k | 111.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $354k | 8.2k | 43.11 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $355k | 4.1k | 86.61 | |
| Goldman Sachs (GS) | 0.1 | $291k | 1.9k | 156.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $331k | 4.6k | 72.03 | |
| Morgan Stanley (MS) | 0.1 | $343k | 14k | 25.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $351k | 3.4k | 103.60 | |
| Air Products & Chemicals (APD) | 0.1 | $339k | 2.4k | 143.95 | |
| Anadarko Petroleum Corporation | 0.1 | $347k | 7.4k | 46.59 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $332k | 8.3k | 40.19 | |
| L-3 Communications Holdings | 0.1 | $309k | 2.6k | 118.62 | |
| SanDisk Corporation | 0.1 | $316k | 4.2k | 75.98 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $342k | 7.9k | 43.18 | |
| Phillips 66 (PSX) | 0.1 | $324k | 3.7k | 86.68 | |
| Duke Energy (DUK) | 0.1 | $314k | 3.9k | 80.78 | |
| Mallinckrodt Pub | 0.1 | $307k | 5.0k | 61.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $280k | 1.8k | 157.75 | |
| Boeing Company (BA) | 0.0 | $272k | 2.1k | 127.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $252k | 3.9k | 64.20 | |
| Nike (NKE) | 0.0 | $229k | 3.7k | 61.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $239k | 1.9k | 124.48 | |
| Toll Brothers (TOL) | 0.0 | $265k | 9.0k | 29.48 | |
| Seagate Technology Com Stk | 0.0 | $274k | 8.0k | 34.45 | |
| Unilever (UL) | 0.0 | $287k | 6.4k | 45.13 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $288k | 4.5k | 63.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $235k | 6.8k | 34.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $233k | 3.4k | 69.02 | |
| Cdk Global Inc equities | 0.0 | $237k | 5.1k | 46.53 | |
| Reynolds American | 0.0 | $204k | 4.0k | 50.42 | |
| C.R. Bard | 0.0 | $223k | 1.1k | 202.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $182k | 18k | 10.35 | |
| Omni (OMC) | 0.0 | $202k | 2.4k | 83.16 | |
| MetLife (MET) | 0.0 | $222k | 5.1k | 43.95 | |
| Weatherford Intl Plc ord | 0.0 | $185k | 24k | 7.76 | |
| Tyco International | 0.0 | $208k | 5.7k | 36.69 | |
| Hertz Global Holdings | 0.0 | $133k | 13k | 10.49 | |
| Energy Transfer Equity (ET) | 0.0 | $107k | 15k | 7.16 | |
| AK Steel Holding Corporation | 0.0 | $41k | 10k | 4.10 |
