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 | 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 | 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 | 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 | |
| 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 |
