Berkshire Asset Management as of Dec. 31, 2016
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 180 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.9 | $30M | 349k | 86.29 | |
| Wells Fargo & Company (WFC) | 3.0 | $24M | 429k | 55.11 | |
| Microsoft Corporation (MSFT) | 3.0 | $23M | 376k | 62.14 | |
| Leggett & Platt (LEG) | 2.8 | $22M | 446k | 48.88 | |
| Johnson & Johnson (JNJ) | 2.7 | $21M | 183k | 115.21 | |
| Cisco Systems (CSCO) | 2.7 | $21M | 695k | 30.22 | |
| General Mills (GIS) | 2.6 | $21M | 333k | 61.77 | |
| Waste Management (WM) | 2.6 | $20M | 283k | 70.91 | |
| M&T Bank Corporation (MTB) | 2.6 | $20M | 127k | 156.43 | |
| General Electric Company | 2.4 | $19M | 596k | 31.60 | |
| Wp Carey (WPC) | 2.4 | $19M | 318k | 59.09 | |
| Pfizer (PFE) | 2.3 | $18M | 553k | 32.48 | |
| Abbvie (ABBV) | 2.3 | $18M | 287k | 62.62 | |
| Kraft Heinz (KHC) | 2.3 | $18M | 206k | 87.32 | |
| PNC Financial Services (PNC) | 2.1 | $16M | 139k | 116.96 | |
| Amgen (AMGN) | 2.1 | $16M | 111k | 146.21 | |
| Coca-Cola Company (KO) | 2.0 | $16M | 375k | 41.46 | |
| Procter & Gamble Company (PG) | 1.9 | $15M | 176k | 84.08 | |
| At&t (T) | 1.8 | $14M | 335k | 42.53 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $14M | 156k | 90.26 | |
| Honeywell International (HON) | 1.8 | $14M | 120k | 115.85 | |
| BP (BP) | 1.7 | $14M | 361k | 37.38 | |
| Intel Corporation (INTC) | 1.6 | $12M | 340k | 36.27 | |
| Community Bank System (CBU) | 1.5 | $12M | 193k | 61.79 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $12M | 46k | 249.93 | |
| McDonald's Corporation (MCD) | 1.4 | $11M | 92k | 121.72 | |
| Qualcomm (QCOM) | 1.4 | $11M | 164k | 65.20 | |
| Emerson Electric (EMR) | 1.4 | $11M | 191k | 55.75 | |
| Merck & Co (MRK) | 1.3 | $10M | 177k | 58.87 | |
| Citigroup (C) | 1.3 | $10M | 172k | 59.43 | |
| Mondelez Int (MDLZ) | 1.3 | $9.9M | 223k | 44.33 | |
| Chubb (CB) | 1.3 | $9.8M | 74k | 132.12 | |
| Norfolk Southern (NSC) | 1.2 | $9.4M | 87k | 108.07 | |
| PPL Corporation (PPL) | 1.1 | $8.9M | 261k | 34.05 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $8.9M | 69k | 128.96 | |
| Abbott Laboratories (ABT) | 1.1 | $8.8M | 228k | 38.41 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.7M | 126k | 69.12 | |
| Nucor Corporation (NUE) | 1.1 | $8.6M | 145k | 59.52 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $8.1M | 62k | 131.62 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $7.4M | 65k | 114.12 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $7.3M | 105k | 69.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $6.8M | 95k | 71.92 | |
| Automatic Data Processing (ADP) | 0.9 | $6.7M | 65k | 102.78 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.5M | 40k | 162.98 | |
| Genuine Parts Company (GPC) | 0.8 | $6.2M | 65k | 95.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $5.9M | 450k | 13.22 | |
| Walt Disney Company (DIS) | 0.8 | $6.0M | 57k | 104.22 | |
| Medtronic (MDT) | 0.7 | $5.7M | 79k | 71.23 | |
| Pulte (PHM) | 0.7 | $5.2M | 281k | 18.38 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.0M | 22k | 223.54 | |
| Via | 0.6 | $4.6M | 132k | 35.10 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.4M | 64k | 69.05 | |
| International Business Machines (IBM) | 0.5 | $4.2M | 25k | 165.99 | |
| Altria (MO) | 0.5 | $3.6M | 53k | 67.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.6M | 4.6k | 771.83 | |
| U.S. Bancorp (USB) | 0.5 | $3.5M | 69k | 51.37 | |
| Kohl's Corporation (KSS) | 0.5 | $3.5M | 71k | 49.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.4M | 30k | 112.03 | |
| Bank of America Corporation (BAC) | 0.4 | $3.3M | 148k | 22.10 | |
| Philip Morris International (PM) | 0.4 | $2.8M | 30k | 91.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.6M | 25k | 104.90 | |
| Unilever (UL) | 0.3 | $2.4M | 58k | 40.69 | |
| Vanguard European ETF (VGK) | 0.3 | $2.4M | 50k | 47.94 | |
| ConocoPhillips (COP) | 0.3 | $2.3M | 46k | 50.13 | |
| SYSCO Corporation (SYY) | 0.3 | $2.2M | 41k | 55.37 | |
| Home Depot (HD) | 0.3 | $2.1M | 16k | 134.11 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.1M | 39k | 53.53 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 17k | 117.68 | |
| Apple (AAPL) | 0.3 | $2.0M | 18k | 115.81 | |
| Kellogg Company (K) | 0.2 | $2.0M | 27k | 73.71 | |
| Royal Dutch Shell | 0.2 | $1.8M | 30k | 57.98 | |
| Progressive Corporation (PGR) | 0.2 | $1.6M | 45k | 35.50 | |
| American Electric Power Company (AEP) | 0.2 | $1.6M | 26k | 62.96 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 12k | 122.43 | |
| Paypal Holdings (PYPL) | 0.2 | $1.5M | 37k | 39.47 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 25k | 53.37 | |
| Raytheon Company | 0.2 | $1.4M | 10k | 141.96 | |
| Discovery Communications | 0.2 | $1.4M | 51k | 26.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 38k | 36.53 | |
| Amazon (AMZN) | 0.2 | $1.3M | 1.8k | 749.86 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 11k | 114.59 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 7.8k | 160.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.3M | 15k | 85.17 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $1.3M | 54k | 23.45 | |
| Pepsi (PEP) | 0.1 | $1.1M | 11k | 104.59 | |
| Celanese Corporation (CE) | 0.1 | $1.2M | 15k | 78.76 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.0k | 178.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 7.8k | 134.80 | |
| American International (AIG) | 0.1 | $1.1M | 16k | 65.32 | |
| Penns Woods Ban (PWOD) | 0.1 | $1.1M | 21k | 50.48 | |
| Oracle Corporation (ORCL) | 0.1 | $982k | 26k | 38.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 11k | 88.54 | |
| General Dynamics Corporation (GD) | 0.1 | $948k | 5.5k | 172.61 | |
| FedEx Corporation (FDX) | 0.1 | $846k | 4.5k | 186.26 | |
| Marathon Oil Corporation (MRO) | 0.1 | $874k | 51k | 17.32 | |
| Synovus Finl (SNV) | 0.1 | $836k | 20k | 41.06 | |
| American Express Company (AXP) | 0.1 | $798k | 11k | 74.09 | |
| Air Products & Chemicals (APD) | 0.1 | $744k | 5.2k | 143.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $745k | 10k | 72.95 | |
| Provident Financial Services (PFS) | 0.1 | $743k | 26k | 28.32 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $799k | 16k | 48.70 | |
| MasterCard Incorporated (MA) | 0.1 | $664k | 6.4k | 103.27 | |
| Blackstone | 0.1 | $698k | 26k | 27.05 | |
| United Technologies Corporation | 0.1 | $698k | 6.4k | 109.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $736k | 13k | 57.72 | |
| Southwestern Energy Company (SWN) | 0.1 | $706k | 65k | 10.82 | |
| Goldcorp | 0.1 | $680k | 50k | 13.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $724k | 914.00 | 792.12 | |
| Autodesk (ADSK) | 0.1 | $617k | 8.3k | 74.07 | |
| Anadarko Petroleum Corporation | 0.1 | $613k | 8.8k | 69.76 | |
| Unilever | 0.1 | $645k | 16k | 41.06 | |
| Fifth Third Ban (FITB) | 0.1 | $587k | 22k | 26.95 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $637k | 116k | 5.50 | |
| eBay (EBAY) | 0.1 | $568k | 19k | 29.67 | |
| Biogen Idec (BIIB) | 0.1 | $569k | 2.0k | 283.37 | |
| Pioneer Natural Resources (PXD) | 0.1 | $564k | 3.1k | 180.19 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $579k | 7.7k | 75.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $527k | 15k | 35.81 | |
| TETRA Technologies (TTI) | 0.1 | $502k | 100k | 5.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $440k | 5.6k | 78.95 | |
| Aetna | 0.1 | $500k | 4.0k | 123.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 2.00 | 244000.00 | |
| Danaher Corporation (DHR) | 0.1 | $487k | 6.3k | 77.82 | |
| MetLife (MET) | 0.1 | $438k | 8.1k | 53.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $447k | 10k | 44.14 | |
| FleetCor Technologies | 0.1 | $448k | 3.2k | 141.55 | |
| Facebook Inc cl a (META) | 0.1 | $465k | 4.0k | 115.13 | |
| Sony Corporation (SONY) | 0.1 | $360k | 13k | 28.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $426k | 6.1k | 69.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $374k | 2.3k | 165.41 | |
| Halliburton Company (HAL) | 0.1 | $380k | 7.0k | 54.08 | |
| Via | 0.1 | $368k | 9.6k | 38.53 | |
| Toll Brothers (TOL) | 0.1 | $396k | 13k | 30.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $410k | 3.5k | 117.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $382k | 3.1k | 121.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $406k | 3.8k | 108.27 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $370k | 3.5k | 105.71 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $410k | 9.6k | 42.93 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $357k | 3.7k | 97.73 | |
| Allergan | 0.1 | $391k | 1.9k | 210.22 | |
| Broad | 0.1 | $404k | 2.3k | 176.73 | |
| Goldman Sachs (GS) | 0.0 | $336k | 1.4k | 239.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $341k | 7.2k | 47.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $284k | 1.8k | 160.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $338k | 4.6k | 73.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $306k | 5.2k | 58.42 | |
| Boeing Company (BA) | 0.0 | $333k | 2.1k | 155.53 | |
| Valero Energy Corporation (VLO) | 0.0 | $305k | 4.5k | 68.31 | |
| Campbell Soup Company (CPB) | 0.0 | $290k | 4.8k | 60.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $287k | 22k | 13.20 | |
| TJX Companies (TJX) | 0.0 | $327k | 4.4k | 75.14 | |
| Seagate Technology Com Stk | 0.0 | $303k | 7.9k | 38.20 | |
| Phillips 66 (PSX) | 0.0 | $326k | 3.8k | 86.43 | |
| Cdk Global Inc equities | 0.0 | $304k | 5.1k | 59.69 | |
| Anthem (ELV) | 0.0 | $292k | 2.0k | 143.91 | |
| L3 Technologies | 0.0 | $300k | 2.0k | 151.98 | |
| BlackRock (BLK) | 0.0 | $263k | 690.00 | 381.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $214k | 4.7k | 45.57 | |
| Apache Corporation | 0.0 | $251k | 4.0k | 63.54 | |
| Reynolds American | 0.0 | $227k | 4.0k | 56.10 | |
| C.R. Bard | 0.0 | $247k | 1.1k | 224.55 | |
| Morgan Stanley (MS) | 0.0 | $224k | 5.3k | 42.23 | |
| Western Digital (WDC) | 0.0 | $210k | 3.1k | 67.92 | |
| Nextera Energy (NEE) | 0.0 | $210k | 1.8k | 119.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $202k | 1.9k | 105.21 | |
| EOG Resources (EOG) | 0.0 | $255k | 2.5k | 100.95 | |
| Lowe's Companies (LOW) | 0.0 | $213k | 3.0k | 71.00 | |
| Prudential Financial (PRU) | 0.0 | $251k | 2.4k | 104.15 | |
| ESSA Ban (ESSA) | 0.0 | $211k | 13k | 15.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $219k | 2.7k | 80.31 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $218k | 2.9k | 76.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $230k | 3.0k | 75.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $244k | 3.1k | 79.48 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $209k | 3.9k | 54.08 | |
| BNC Ban | 0.0 | $253k | 7.9k | 31.85 | |
| Duke Energy (DUK) | 0.0 | $260k | 3.3k | 77.75 | |
| Gramercy Property Trust | 0.0 | $256k | 28k | 9.17 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $127k | 12k | 10.76 | |
| Weatherford Intl Plc ord | 0.0 | $175k | 35k | 4.99 | |
| AK Steel Holding Corporation | 0.0 | $102k | 10k | 10.20 |
