Berkshire Asset Management as of Sept. 30, 2016
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 175 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.3 | $23M | 346k | 66.59 | |
| Cisco Systems (CSCO) | 3.1 | $21M | 675k | 31.72 | |
| Johnson & Johnson (JNJ) | 3.1 | $21M | 180k | 118.13 | |
| Microsoft Corporation (MSFT) | 3.0 | $21M | 369k | 57.60 | |
| General Mills (GIS) | 2.8 | $19M | 301k | 63.88 | |
| Pfizer (PFE) | 2.6 | $18M | 543k | 33.87 | |
| Wells Fargo & Company (WFC) | 2.6 | $18M | 414k | 44.28 | |
| Waste Management (WM) | 2.5 | $18M | 277k | 63.76 | |
| Kraft Heinz (KHC) | 2.5 | $18M | 197k | 89.51 | |
| General Electric Company | 2.5 | $17M | 589k | 29.62 | |
| Abbvie (ABBV) | 2.4 | $17M | 268k | 63.07 | |
| Wp Carey (WPC) | 2.4 | $17M | 258k | 64.53 | |
| Procter & Gamble Company (PG) | 2.1 | $15M | 167k | 89.75 | |
| Coca-Cola Company (KO) | 2.0 | $14M | 336k | 42.32 | |
| M&T Bank Corporation (MTB) | 2.0 | $14M | 120k | 116.10 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $13M | 152k | 87.28 | |
| At&t (T) | 1.9 | $13M | 325k | 40.61 | |
| Amgen (AMGN) | 1.9 | $13M | 78k | 166.81 | |
| Intel Corporation (INTC) | 1.8 | $13M | 330k | 37.75 | |
| BP (BP) | 1.8 | $12M | 353k | 35.16 | |
| Honeywell International (HON) | 1.7 | $12M | 102k | 116.59 | |
| Qualcomm (QCOM) | 1.6 | $11M | 160k | 68.50 | |
| PNC Financial Services (PNC) | 1.6 | $11M | 120k | 90.09 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $11M | 45k | 239.71 | |
| McDonald's Corporation (MCD) | 1.5 | $10M | 89k | 115.36 | |
| Leggett & Platt (LEG) | 1.5 | $10M | 224k | 45.58 | |
| Merck & Co (MRK) | 1.5 | $10M | 163k | 62.41 | |
| Mondelez Int (MDLZ) | 1.4 | $9.6M | 218k | 43.90 | |
| Abbott Laboratories (ABT) | 1.3 | $9.2M | 218k | 42.29 | |
| Chubb (CB) | 1.3 | $9.0M | 72k | 125.65 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $8.5M | 66k | 129.43 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $8.5M | 70k | 122.18 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.3M | 115k | 72.12 | |
| PPL Corporation (PPL) | 1.2 | $8.3M | 239k | 34.57 | |
| Citigroup (C) | 1.2 | $8.3M | 175k | 47.23 | |
| Norfolk Southern (NSC) | 1.2 | $8.2M | 84k | 97.05 | |
| Emerson Electric (EMR) | 1.1 | $7.9M | 146k | 54.51 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $7.7M | 61k | 126.15 | |
| Nucor Corporation (NUE) | 1.0 | $7.2M | 145k | 49.45 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $6.8M | 105k | 64.38 | |
| Medtronic (MDT) | 1.0 | $6.7M | 78k | 86.40 | |
| Genuine Parts Company (GPC) | 0.9 | $6.2M | 62k | 100.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $6.0M | 92k | 65.57 | |
| Pulte (PHM) | 0.8 | $5.6M | 280k | 20.04 | |
| Automatic Data Processing (ADP) | 0.8 | $5.6M | 64k | 88.21 | |
| Walt Disney Company (DIS) | 0.8 | $5.4M | 58k | 92.86 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.8M | 33k | 144.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $4.5M | 456k | 9.86 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.3M | 65k | 66.34 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.9M | 18k | 216.28 | |
| Oracle Corporation (ORCL) | 0.6 | $3.8M | 98k | 39.28 | |
| Via | 0.5 | $3.6M | 94k | 38.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.6M | 4.6k | 777.23 | |
| Synovus Finl (SNV) | 0.5 | $3.4M | 103k | 32.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $3.3M | 17k | 198.69 | |
| Altria (MO) | 0.5 | $3.2M | 51k | 63.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $3.2M | 30k | 105.63 | |
| Kohl's Corporation (KSS) | 0.4 | $3.0M | 69k | 43.74 | |
| U.S. Bancorp (USB) | 0.4 | $3.0M | 69k | 42.89 | |
| Philip Morris International (PM) | 0.4 | $2.9M | 30k | 97.22 | |
| International Business Machines (IBM) | 0.4 | $2.8M | 18k | 158.84 | |
| Unilever (UL) | 0.4 | $2.8M | 58k | 47.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.5M | 25k | 104.16 | |
| Bank of America Corporation (BAC) | 0.4 | $2.5M | 158k | 15.65 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.3M | 18k | 124.21 | |
| Wci Cmntys Inc Com Par $0.01 | 0.3 | $2.2M | 94k | 23.73 | |
| Home Depot (HD) | 0.3 | $2.1M | 16k | 128.66 | |
| Vanguard European ETF (VGK) | 0.3 | $2.1M | 43k | 48.73 | |
| Apple (AAPL) | 0.3 | $2.0M | 18k | 113.06 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 46k | 43.48 | |
| Community Bank System (CBU) | 0.3 | $2.0M | 43k | 48.11 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.0M | 39k | 52.02 | |
| SYSCO Corporation (SYY) | 0.3 | $2.0M | 40k | 49.02 | |
| Kellogg Company (K) | 0.3 | $2.0M | 26k | 77.46 | |
| Novartis (NVS) | 0.2 | $1.7M | 22k | 78.97 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 16k | 102.93 | |
| Royal Dutch Shell | 0.2 | $1.6M | 30k | 52.83 | |
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 37k | 40.98 | |
| Progressive Corporation (PGR) | 0.2 | $1.4M | 46k | 31.51 | |
| Amazon (AMZN) | 0.2 | $1.5M | 1.8k | 837.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 38k | 37.42 | |
| Raytheon Company | 0.2 | $1.4M | 10k | 136.16 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 26k | 51.97 | |
| Illinois Tool Works (ITW) | 0.2 | $1.3M | 11k | 119.84 | |
| Discovery Communications | 0.2 | $1.3M | 51k | 26.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 15k | 83.95 | |
| Diageo (DEO) | 0.2 | $1.2M | 10k | 116.01 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 8.2k | 140.01 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 9.9k | 109.37 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 17k | 64.19 | |
| Celanese Corporation (CE) | 0.1 | $974k | 15k | 66.53 | |
| American International (AIG) | 0.1 | $970k | 16k | 59.33 | |
| Liberty Media | 0.1 | $871k | 44k | 20.00 | |
| Pepsi (PEP) | 0.1 | $894k | 8.2k | 108.76 | |
| Southwestern Energy Company | 0.1 | $903k | 65k | 13.84 | |
| 3M Company (MMM) | 0.1 | $847k | 4.8k | 176.16 | |
| General Dynamics Corporation (GD) | 0.1 | $802k | 5.2k | 155.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $738k | 13k | 59.10 | |
| Biogen Idec (BIIB) | 0.1 | $731k | 2.3k | 312.93 | |
| Marathon Oil Corporation (MRO) | 0.1 | $798k | 51k | 15.81 | |
| Perrigo Company (PRGO) | 0.1 | $751k | 8.1k | 92.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $748k | 930.00 | 804.30 | |
| American Express Company (AXP) | 0.1 | $699k | 11k | 64.08 | |
| Blackstone | 0.1 | $663k | 26k | 25.51 | |
| FedEx Corporation (FDX) | 0.1 | $724k | 4.1k | 174.79 | |
| Unilever | 0.1 | $724k | 16k | 46.09 | |
| Weatherford Intl Plc ord | 0.1 | $714k | 127k | 5.62 | |
| Autodesk (ADSK) | 0.1 | $661k | 9.1k | 72.30 | |
| Air Products & Chemicals (APD) | 0.1 | $604k | 4.0k | 150.32 | |
| eBay (EBAY) | 0.1 | $630k | 19k | 32.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $601k | 8.6k | 70.18 | |
| United Technologies Corporation | 0.1 | $630k | 6.2k | 101.60 | |
| MasterCard Incorporated (MA) | 0.1 | $583k | 5.7k | 101.75 | |
| Anadarko Petroleum Corporation | 0.1 | $573k | 9.0k | 63.33 | |
| Pioneer Natural Resources | 0.1 | $581k | 3.1k | 185.62 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $542k | 7.7k | 70.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $535k | 4.3k | 123.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $553k | 6.5k | 85.74 | |
| FleetCor Technologies | 0.1 | $550k | 3.2k | 173.78 | |
| Broad | 0.1 | $534k | 3.1k | 172.59 | |
| Danaher Corporation (DHR) | 0.1 | $489k | 6.2k | 78.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $470k | 10k | 45.45 | |
| Facebook Inc cl a (META) | 0.1 | $458k | 3.6k | 128.33 | |
| Sony Corporation (SONY) | 0.1 | $426k | 13k | 33.18 | |
| AFLAC Incorporated (AFL) | 0.1 | $399k | 5.5k | 71.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $439k | 4.9k | 89.05 | |
| Aetna | 0.1 | $438k | 3.8k | 115.45 | |
| Fifth Third Ban (FITB) | 0.1 | $446k | 22k | 20.48 | |
| L-3 Communications Holdings | 0.1 | $393k | 2.6k | 150.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $411k | 3.4k | 121.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $435k | 12k | 37.63 | |
| Allergan | 0.1 | $444k | 1.9k | 230.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $369k | 4.6k | 80.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $349k | 1.9k | 179.71 | |
| Halliburton Company (HAL) | 0.1 | $315k | 7.0k | 44.83 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $315k | 8.3k | 38.14 | |
| TJX Companies (TJX) | 0.1 | $316k | 4.2k | 74.70 | |
| Toll Brothers (TOL) | 0.1 | $382k | 13k | 29.87 | |
| MetLife (MET) | 0.1 | $367k | 8.3k | 44.39 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $341k | 18k | 19.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $366k | 3.3k | 112.62 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $372k | 3.5k | 106.29 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $379k | 4.1k | 92.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $295k | 7.4k | 39.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $287k | 5.3k | 53.98 | |
| Apache Corporation | 0.0 | $261k | 4.1k | 63.77 | |
| Boeing Company (BA) | 0.0 | $282k | 2.1k | 131.71 | |
| C.R. Bard | 0.0 | $247k | 1.1k | 224.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $269k | 25k | 10.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $260k | 2.0k | 131.65 | |
| Seagate Technology Com Stk | 0.0 | $307k | 8.0k | 38.60 | |
| Phillips 66 (PSX) | 0.0 | $293k | 3.6k | 80.43 | |
| Duke Energy (DUK) | 0.0 | $268k | 3.3k | 80.14 | |
| Cdk Global Inc equities | 0.0 | $292k | 5.1k | 57.33 | |
| Anthem (ELV) | 0.0 | $266k | 2.1k | 125.53 | |
| Gramercy Ppty Tr | 0.0 | $269k | 28k | 9.64 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $252k | 5.4k | 46.59 | |
| BlackRock (BLK) | 0.0 | $219k | 603.00 | 363.18 | |
| Moody's Corporation (MCO) | 0.0 | $206k | 1.9k | 108.42 | |
| Citrix Systems | 0.0 | $212k | 2.5k | 85.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $208k | 3.9k | 52.99 | |
| EOG Resources (EOG) | 0.0 | $242k | 2.5k | 96.80 | |
| Lowe's Companies (LOW) | 0.0 | $200k | 2.8k | 72.05 | |
| Prudential Financial (PRU) | 0.0 | $201k | 2.5k | 81.71 | |
| Visa (V) | 0.0 | $208k | 2.5k | 82.70 | |
| Omni (OMC) | 0.0 | $203k | 2.4k | 85.15 | |
| Activision Blizzard | 0.0 | $217k | 4.9k | 44.31 | |
| ESSA Ban (ESSA) | 0.0 | $185k | 13k | 13.81 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $209k | 2.7k | 76.64 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $204k | 2.9k | 71.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $228k | 3.2k | 72.17 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $202k | 3.9k | 52.26 | |
| 0.0 | $224k | 9.7k | 23.04 | ||
| Alcoa | 0.0 | $194k | 19k | 10.16 | |
| AK Steel Holding Corporation | 0.0 | $48k | 10k | 4.80 |
