Berkshire Asset Management

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 (SWN) 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