Berkshire Asset Management

Berkshire Asset Management as of June 30, 2016

Portfolio Holdings for Berkshire Asset Management

Berkshire Asset Management holds 173 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.3 $22M 178k 121.30
General Mills (GIS) 3.2 $21M 296k 71.32
JPMorgan Chase & Co. (JPM) 3.2 $21M 335k 62.14
Pfizer (PFE) 2.9 $19M 538k 35.21
General Electric Company 2.7 $18M 572k 31.48
Waste Management (WM) 2.7 $18M 269k 66.27
Wp Carey (WPC) 2.7 $18M 255k 69.42
Microsoft Corporation (MSFT) 2.7 $18M 344k 51.17
Kraft Heinz (KHC) 2.6 $17M 193k 88.48
Cisco Systems (CSCO) 2.5 $17M 582k 28.69
Wells Fargo & Company (WFC) 2.5 $17M 349k 47.33
Abbvie (ABBV) 2.4 $16M 259k 61.91
Coca-Cola Company (KO) 2.1 $14M 307k 45.33
At&t (T) 2.1 $14M 318k 43.21
M&T Bank Corporation (MTB) 2.1 $14M 115k 118.23
Procter & Gamble Company (PG) 2.1 $14M 161k 84.67
Exxon Mobil Corporation (XOM) 2.1 $14M 145k 93.74
BP (BP) 1.8 $12M 327k 35.51
Honeywell International (HON) 1.8 $12M 100k 116.32
Amgen (AMGN) 1.7 $11M 74k 152.15
Leggett & Platt (LEG) 1.7 $11M 219k 51.11
Lockheed Martin Corporation (LMT) 1.6 $11M 43k 248.17
McDonald's Corporation (MCD) 1.6 $10M 87k 120.34
Intel Corporation (INTC) 1.6 $10M 319k 32.80
Mondelez Int (MDLZ) 1.5 $9.9M 217k 45.51
PNC Financial Services (PNC) 1.4 $9.2M 113k 81.39
Vanguard Mid-Cap ETF (VO) 1.4 $9.2M 74k 123.63
Chubb (CB) 1.4 $8.9M 68k 130.71
Merck & Co (MRK) 1.4 $8.9M 154k 57.61
PPL Corporation (PPL) 1.3 $8.7M 231k 37.75
Vanguard Small-Cap ETF (VB) 1.2 $8.2M 71k 115.68
Abbott Laboratories (ABT) 1.2 $8.2M 208k 39.31
Kimberly-Clark Corporation (KMB) 1.2 $8.1M 59k 137.48
Citigroup (C) 1.1 $7.5M 176k 42.39
Wal-Mart Stores (WMT) 1.1 $7.4M 101k 73.02
Emerson Electric (EMR) 1.1 $7.1M 137k 52.16
Qualcomm (QCOM) 1.1 $6.9M 129k 53.57
Nucor Corporation (NUE) 1.0 $6.8M 138k 49.41
Medtronic (MDT) 1.0 $6.8M 79k 86.77
Norfolk Southern (NSC) 1.0 $6.7M 79k 85.13
Te Connectivity Ltd for (TEL) 0.9 $6.1M 107k 57.11
Genuine Parts Company (GPC) 0.9 $6.0M 59k 101.25
Automatic Data Processing (ADP) 0.9 $5.8M 63k 91.86
Walt Disney Company (DIS) 0.8 $5.6M 57k 97.82
Bank Of Montreal Cadcom (BMO) 0.8 $5.5M 86k 63.39
Pulte (PHM) 0.8 $5.4M 277k 19.49
Spdr S&p 500 Etf (SPY) 0.8 $4.9M 24k 209.49
Huntington Bancshares Incorporated (HBAN) 0.6 $4.1M 459k 8.94
Via 0.6 $3.9M 95k 41.47
Berkshire Hathaway (BRK.B) 0.6 $3.8M 26k 144.80
Comcast Corporation (CMCSA) 0.5 $3.5M 54k 65.19
Altria (MO) 0.5 $3.5M 51k 68.96
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.2M 17k 192.19
iShares Russell 1000 Value Index (IWD) 0.5 $3.1M 31k 103.22
Synovus Finl (SNV) 0.5 $3.1M 106k 28.99
Philip Morris International (PM) 0.5 $3.0M 30k 101.73
Oracle Corporation (ORCL) 0.5 $3.0M 75k 40.93
International Business Machines (IBM) 0.4 $2.7M 18k 151.79
Community Bank System (CBU) 0.4 $2.6M 64k 41.09
Kohl's Corporation (KSS) 0.4 $2.5M 65k 37.91
iShares Russell 1000 Growth Index (IWF) 0.4 $2.5M 25k 100.37
Alphabet Inc Class C cs (GOOG) 0.3 $2.3M 3.3k 692.24
Kellogg Company (K) 0.3 $2.2M 27k 81.65
Bank of America Corporation (BAC) 0.3 $2.1M 160k 13.27
iShares Russell 2000 Index (IWM) 0.3 $2.1M 18k 114.99
Vanguard European ETF (VGK) 0.3 $2.1M 45k 46.65
Home Depot (HD) 0.3 $2.0M 16k 127.68
U.S. Bancorp (USB) 0.3 $2.0M 49k 40.32
SYSCO Corporation (SYY) 0.3 $2.0M 39k 50.75
ConocoPhillips (COP) 0.3 $2.0M 45k 43.60
Apple (AAPL) 0.3 $1.7M 18k 95.58
Chevron Corporation (CVX) 0.2 $1.7M 16k 104.80
UnitedHealth (UNH) 0.2 $1.5M 11k 141.20
Verizon Communications (VZ) 0.2 $1.4M 26k 55.85
Unilever (UL) 0.2 $1.5M 31k 47.92
Vanguard Europe Pacific ETF (VEA) 0.2 $1.4M 41k 35.36
Wci Cmntys Inc Com Par $0.01 0.2 $1.5M 87k 16.90
Raytheon Company 0.2 $1.4M 10k 135.96
Novartis (NVS) 0.2 $1.3M 16k 82.53
Zoetis Inc Cl A (ZTS) 0.2 $1.3M 27k 47.46
American Electric Power Company (AEP) 0.2 $1.3M 18k 70.11
Amazon (AMZN) 0.2 $1.3M 1.8k 715.72
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 15k 83.27
United Parcel Service (UPS) 0.2 $1.1M 11k 107.75
Illinois Tool Works (ITW) 0.2 $1.1M 11k 104.18
Progressive Corporation (PGR) 0.2 $1.1M 32k 33.51
Blackstone 0.2 $1.0M 43k 24.54
American International (AIG) 0.1 $1.0M 19k 52.91
Biogen Idec (BIIB) 0.1 $910k 3.8k 241.83
Paypal Holdings (PYPL) 0.1 $935k 26k 36.52
Liberty Media 0.1 $851k 34k 25.37
Pepsi (PEP) 0.1 $840k 7.9k 105.97
Discovery Communications 0.1 $874k 37k 23.85
3M Company (MMM) 0.1 $788k 4.5k 175.07
Diageo (DEO) 0.1 $785k 7.0k 112.90
Southwestern Energy Company (SWN) 0.1 $808k 64k 12.58
Marathon Oil Corporation (MRO) 0.1 $758k 51k 15.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $697k 13k 55.81
Celanese Corporation (CE) 0.1 $701k 11k 65.42
Broad 0.1 $692k 4.5k 155.37
American Express Company (AXP) 0.1 $653k 11k 60.75
Bed Bath & Beyond 0.1 $636k 15k 43.25
General Dynamics Corporation (GD) 0.1 $662k 4.8k 139.25
Alphabet Inc Class A cs (GOOGL) 0.1 $647k 919.00 704.03
Autodesk (ADSK) 0.1 $603k 11k 54.12
Anadarko Petroleum Corporation 0.1 $624k 12k 53.22
Praxair 0.1 $569k 5.1k 112.30
Texas Instruments Incorporated (TXN) 0.1 $568k 9.1k 62.67
United Technologies Corporation 0.1 $596k 5.8k 102.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $612k 5.0k 122.82
iShares Dow Jones Select Dividend (DVY) 0.1 $563k 6.6k 85.30
Allergan 0.1 $596k 2.6k 230.92
FedEx Corporation (FDX) 0.1 $553k 3.6k 151.84
Air Products & Chemicals (APD) 0.1 $524k 3.7k 142.16
Unilever 0.1 $550k 12k 46.92
Danaher Corporation (DHR) 0.1 $508k 5.0k 100.93
Pioneer Natural Resources (PXD) 0.1 $494k 3.3k 151.07
Energy Select Sector SPDR (XLE) 0.1 $524k 7.7k 68.22
L-3 Communications Holdings 0.1 $546k 3.7k 146.77
Perrigo Company (PRGO) 0.1 $509k 5.6k 90.73
Bristol Myers Squibb (BMY) 0.1 $441k 6.0k 73.54
CVS Caremark Corporation (CVS) 0.1 $465k 4.9k 95.82
Aetna 0.1 $463k 3.8k 122.03
Weatherford Intl Plc ord 0.1 $474k 85k 5.55
MasterCard Incorporated (MA) 0.1 $427k 4.9k 88.04
Eli Lilly & Co. (LLY) 0.1 $362k 4.6k 78.78
Sony Corporation (SONY) 0.1 $377k 13k 29.36
AFLAC Incorporated (AFL) 0.1 $396k 5.5k 72.14
Becton, Dickinson and (BDX) 0.1 $392k 2.3k 169.55
eBay (EBAY) 0.1 $378k 16k 23.43
Fifth Third Ban (FITB) 0.1 $383k 22k 17.58
iShares S&P 500 Growth Index (IVW) 0.1 $394k 3.4k 116.71
Financial Select Sector SPDR (XLF) 0.1 $388k 17k 22.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $370k 3.3k 113.85
Vanguard Russell 1000 Value Et (VONV) 0.1 $368k 4.1k 89.78
Facebook Inc cl a (META) 0.1 $408k 3.6k 114.32
Halliburton Company (HAL) 0.1 $318k 7.0k 45.25
Sanofi-Aventis SA (SNY) 0.1 $346k 8.3k 41.89
TJX Companies (TJX) 0.1 $327k 4.2k 77.30
MetLife (MET) 0.1 $325k 8.2k 39.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $358k 8.4k 42.81
FleetCor Technologies (FLT) 0.1 $306k 2.1k 143.19
Phillips 66 (PSX) 0.1 $311k 3.9k 79.28
Goldman Sachs (GS) 0.0 $264k 1.8k 148.31
Bank of New York Mellon Corporation (BK) 0.0 $285k 7.3k 38.80
Costco Wholesale Corporation (COST) 0.0 $279k 1.8k 157.18
Citrix Systems 0.0 $277k 3.5k 80.15
Boeing Company (BA) 0.0 $278k 2.1k 129.91
C.R. Bard 0.0 $259k 1.1k 235.45
Western Digital (WDC) 0.0 $238k 5.0k 47.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $262k 24k 11.16
Henry Schein (HSIC) 0.0 $246k 1.4k 176.47
Anheuser-Busch InBev NV (BUD) 0.0 $253k 1.9k 131.77
Toll Brothers (TOL) 0.0 $242k 9.0k 26.92
Seagate Technology Com Stk 0.0 $281k 12k 24.39
Vanguard Emerging Markets ETF (VWO) 0.0 $271k 7.7k 35.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $241k 3.4k 71.39
Duke Energy (DUK) 0.0 $287k 3.3k 85.83
Cdk Global Inc equities 0.0 $283k 5.1k 55.57
Tyco International 0.0 $257k 6.0k 42.54
Gramercy Ppty Tr 0.0 $257k 28k 9.21
Apache Corporation 0.0 $220k 4.0k 55.70
Reynolds American 0.0 $218k 4.0k 53.88
DaVita (DVA) 0.0 $203k 2.6k 77.48
Valero Energy Corporation (VLO) 0.0 $200k 3.9k 50.96
Alcoa 0.0 $184k 20k 9.25
EOG Resources (EOG) 0.0 $209k 2.5k 83.60
Dolby Laboratories (DLB) 0.0 $213k 4.4k 47.95
iShares Russell Midcap Value Index (IWS) 0.0 $203k 2.7k 74.44
Schwab Strategic Tr cmn (SCHV) 0.0 $215k 4.8k 44.77
Twitter 0.0 $212k 13k 16.87
Hertz Global Holdings 0.0 $140k 13k 11.05
AK Steel Holding Corporation 0.0 $47k 10k 4.70