Berkshire Asset Management as of March 31, 2017
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 191 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.8 | $32M | 361k | 87.84 | |
| Cisco Systems (CSCO) | 3.0 | $26M | 756k | 33.80 | |
| Microsoft Corporation (MSFT) | 3.0 | $25M | 386k | 65.86 | |
| Wells Fargo & Company (WFC) | 2.9 | $24M | 438k | 55.66 | |
| Johnson & Johnson (JNJ) | 2.8 | $24M | 190k | 124.55 | |
| Leggett & Platt (LEG) | 2.7 | $23M | 453k | 50.32 | |
| Waste Management (WM) | 2.5 | $21M | 293k | 72.92 | |
| General Mills (GIS) | 2.4 | $20M | 340k | 59.01 | |
| M&T Bank Corporation (MTB) | 2.4 | $20M | 129k | 154.73 | |
| Abbvie (ABBV) | 2.3 | $19M | 298k | 65.16 | |
| Kraft Heinz (KHC) | 2.3 | $19M | 211k | 90.81 | |
| Pfizer (PFE) | 2.3 | $19M | 557k | 34.21 | |
| Amgen (AMGN) | 2.3 | $19M | 116k | 164.07 | |
| General Electric Company | 2.2 | $19M | 623k | 29.80 | |
| Wp Carey (WPC) | 2.1 | $18M | 287k | 62.22 | |
| PNC Financial Services (PNC) | 2.1 | $17M | 144k | 120.24 | |
| Coca-Cola Company (KO) | 2.0 | $17M | 407k | 42.44 | |
| Procter & Gamble Company (PG) | 2.0 | $17M | 187k | 89.85 | |
| Honeywell International (HON) | 1.9 | $16M | 126k | 124.87 | |
| At&t (T) | 1.6 | $14M | 325k | 41.55 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $13M | 164k | 82.01 | |
| BP (BP) | 1.6 | $13M | 386k | 34.52 | |
| Intel Corporation (INTC) | 1.5 | $13M | 349k | 36.07 | |
| McDonald's Corporation (MCD) | 1.5 | $13M | 96k | 129.61 | |
| Emerson Electric (EMR) | 1.5 | $12M | 208k | 59.86 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $12M | 46k | 267.60 | |
| Merck & Co (MRK) | 1.4 | $12M | 184k | 63.54 | |
| Chubb (CB) | 1.3 | $11M | 81k | 136.25 | |
| Abbott Laboratories (ABT) | 1.3 | $11M | 247k | 44.41 | |
| PPL Corporation (PPL) | 1.3 | $11M | 286k | 37.39 | |
| Citigroup (C) | 1.2 | $10M | 172k | 59.82 | |
| Norfolk Southern (NSC) | 1.2 | $10M | 91k | 111.97 | |
| Wal-Mart Stores (WMT) | 1.2 | $9.9M | 137k | 72.08 | |
| Community Bank System (CBU) | 1.2 | $9.7M | 177k | 54.98 | |
| Qualcomm (QCOM) | 1.1 | $9.6M | 168k | 57.34 | |
| Mondelez Int (MDLZ) | 1.1 | $9.5M | 222k | 43.08 | |
| Nucor Corporation (NUE) | 1.1 | $9.1M | 152k | 59.72 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $8.7M | 66k | 131.63 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $8.6M | 62k | 139.25 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $8.7M | 65k | 133.28 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $7.9M | 266k | 29.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $7.7M | 103k | 74.79 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $7.7M | 103k | 74.55 | |
| Medtronic (MDT) | 0.8 | $7.0M | 87k | 80.57 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.7M | 40k | 166.69 | |
| Automatic Data Processing (ADP) | 0.8 | $6.6M | 65k | 102.39 | |
| Pulte (PHM) | 0.8 | $6.6M | 280k | 23.55 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $6.5M | 138k | 47.33 | |
| Walt Disney Company (DIS) | 0.8 | $6.4M | 57k | 113.39 | |
| Genuine Parts Company (GPC) | 0.8 | $6.4M | 69k | 92.41 | |
| Via | 0.7 | $6.2M | 132k | 46.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $6.0M | 448k | 13.39 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.2M | 22k | 235.76 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.7M | 126k | 37.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.9M | 4.7k | 829.49 | |
| Altria (MO) | 0.4 | $3.7M | 52k | 71.43 | |
| Bank of America Corporation (BAC) | 0.4 | $3.5M | 150k | 23.59 | |
| U.S. Bancorp (USB) | 0.4 | $3.5M | 68k | 51.50 | |
| International Business Machines (IBM) | 0.4 | $3.5M | 20k | 174.13 | |
| Philip Morris International (PM) | 0.4 | $3.5M | 31k | 112.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.5M | 30k | 114.95 | |
| Kohl's Corporation (KSS) | 0.4 | $3.2M | 79k | 39.81 | |
| Unilever (UL) | 0.3 | $2.9M | 58k | 49.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.8M | 25k | 113.80 | |
| Vanguard European ETF (VGK) | 0.3 | $2.7M | 52k | 51.57 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.6M | 41k | 62.98 | |
| Apple (AAPL) | 0.3 | $2.5M | 17k | 143.68 | |
| Home Depot (HD) | 0.3 | $2.3M | 16k | 146.85 | |
| SYSCO Corporation (SYY) | 0.2 | $2.1M | 40k | 51.92 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $2.0M | 84k | 23.97 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.1M | 39k | 53.37 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $1.9M | 48k | 40.78 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 17k | 107.38 | |
| Kellogg Company (K) | 0.2 | $1.9M | 26k | 72.60 | |
| Progressive Corporation (PGR) | 0.2 | $1.8M | 45k | 39.18 | |
| ConocoPhillips (COP) | 0.2 | $1.8M | 36k | 49.86 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $1.8M | 34k | 51.80 | |
| Royal Dutch Shell | 0.2 | $1.7M | 30k | 55.82 | |
| American Electric Power Company (AEP) | 0.2 | $1.7M | 25k | 67.14 | |
| Illinois Tool Works (ITW) | 0.2 | $1.7M | 13k | 132.50 | |
| Amazon (AMZN) | 0.2 | $1.6M | 1.8k | 886.40 | |
| Paypal Holdings (PYPL) | 0.2 | $1.6M | 36k | 43.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.5M | 38k | 39.30 | |
| Discovery Communications | 0.2 | $1.4M | 51k | 28.31 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 30k | 44.62 | |
| Celanese Corporation (CE) | 0.2 | $1.3M | 15k | 89.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.4M | 15k | 89.95 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 7.5k | 164.00 | |
| 3M Company (MMM) | 0.1 | $1.2M | 6.0k | 191.30 | |
| Raytheon Company | 0.1 | $1.1M | 7.5k | 152.47 | |
| Pepsi (PEP) | 0.1 | $1.2M | 11k | 111.89 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 10k | 107.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 12k | 91.10 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 5.4k | 187.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 7.5k | 137.45 | |
| American International (AIG) | 0.1 | $1.0M | 16k | 62.45 | |
| Penns Woods Ban (PWOD) | 0.1 | $938k | 22k | 43.47 | |
| BNC Ban | 0.1 | $947k | 27k | 35.07 | |
| American Express Company (AXP) | 0.1 | $856k | 11k | 79.08 | |
| FedEx Corporation (FDX) | 0.1 | $871k | 4.5k | 195.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $813k | 10k | 80.59 | |
| Goldcorp | 0.1 | $821k | 56k | 14.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $830k | 979.00 | 847.80 | |
| MasterCard Incorporated (MA) | 0.1 | $723k | 6.4k | 112.44 | |
| Blackstone | 0.1 | $766k | 26k | 29.68 | |
| Verizon Communications (VZ) | 0.1 | $790k | 16k | 48.75 | |
| Unilever | 0.1 | $795k | 16k | 49.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $778k | 13k | 62.30 | |
| Synovus Finl (SNV) | 0.1 | $786k | 19k | 41.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $693k | 13k | 54.40 | |
| Autodesk (ADSK) | 0.1 | $680k | 7.9k | 86.48 | |
| Air Products & Chemicals (APD) | 0.1 | $692k | 5.1k | 135.29 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $686k | 16k | 41.81 | |
| eBay (EBAY) | 0.1 | $616k | 18k | 33.56 | |
| United Technologies Corporation | 0.1 | $569k | 5.1k | 112.14 | |
| Biogen Idec (BIIB) | 0.1 | $601k | 2.2k | 273.55 | |
| Fifth Third Ban (FITB) | 0.1 | $553k | 22k | 25.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $577k | 15k | 39.71 | |
| Facebook Inc cl a (META) | 0.1 | $560k | 3.9k | 142.17 | |
| Boeing Company (BA) | 0.1 | $502k | 2.8k | 176.70 | |
| Aetna | 0.1 | $514k | 4.0k | 127.45 | |
| Anadarko Petroleum Corporation | 0.1 | $480k | 7.7k | 62.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $500k | 2.00 | 250000.00 | |
| Via | 0.1 | $466k | 9.6k | 48.80 | |
| Pioneer Natural Resources | 0.1 | $527k | 2.8k | 186.22 | |
| Southwestern Energy Company | 0.1 | $533k | 65k | 8.17 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $543k | 7.8k | 69.84 | |
| Provident Financial Services (PFS) | 0.1 | $536k | 21k | 25.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $484k | 10k | 47.80 | |
| FleetCor Technologies | 0.1 | $479k | 3.2k | 151.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $386k | 4.6k | 84.00 | |
| Sony Corporation (SONY) | 0.1 | $398k | 12k | 33.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $414k | 5.7k | 72.35 | |
| TETRA Technologies (TTI) | 0.1 | $407k | 100k | 4.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $422k | 5.4k | 78.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $406k | 2.2k | 183.63 | |
| Toll Brothers (TOL) | 0.1 | $462k | 13k | 36.12 | |
| Marathon Oil Corporation (MRO) | 0.1 | $402k | 26k | 15.78 | |
| Seagate Technology Com Stk | 0.1 | $380k | 8.3k | 45.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $416k | 3.5k | 117.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $412k | 3.1k | 131.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $426k | 3.9k | 109.04 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $395k | 3.5k | 112.86 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $384k | 15k | 26.44 | |
| Allergan | 0.1 | $458k | 1.9k | 239.04 | |
| Broad | 0.1 | $384k | 1.8k | 219.18 | |
| L3 Technologies | 0.1 | $384k | 2.3k | 165.23 | |
| Goldman Sachs (GS) | 0.0 | $322k | 1.4k | 229.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $316k | 6.7k | 47.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $298k | 1.8k | 167.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $296k | 4.5k | 66.29 | |
| Halliburton Company (HAL) | 0.0 | $351k | 7.1k | 49.26 | |
| Danaher Corporation (DHR) | 0.0 | $304k | 3.6k | 85.56 | |
| TJX Companies (TJX) | 0.0 | $344k | 4.4k | 79.04 | |
| Prudential Financial (PRU) | 0.0 | $377k | 3.5k | 106.71 | |
| Energy Transfer Equity (ET) | 0.0 | $295k | 15k | 19.74 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $367k | 3.7k | 100.47 | |
| Phillips 66 (PSX) | 0.0 | $299k | 3.8k | 79.10 | |
| Cdk Global Inc equities | 0.0 | $331k | 5.1k | 64.99 | |
| Anthem (ELV) | 0.0 | $311k | 1.9k | 165.51 | |
| BlackRock (BLK) | 0.0 | $252k | 658.00 | 382.98 | |
| Moody's Corporation (MCO) | 0.0 | $213k | 1.9k | 112.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $233k | 2.1k | 109.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $241k | 5.2k | 46.01 | |
| Reynolds American | 0.0 | $232k | 3.7k | 63.04 | |
| C.R. Bard | 0.0 | $273k | 1.1k | 248.18 | |
| Morgan Stanley (MS) | 0.0 | $227k | 5.3k | 42.80 | |
| Campbell Soup Company (CPB) | 0.0 | $274k | 4.8k | 57.20 | |
| Nextera Energy (NEE) | 0.0 | $254k | 2.0k | 128.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $264k | 20k | 13.35 | |
| Gilead Sciences (GILD) | 0.0 | $270k | 4.0k | 67.82 | |
| EOG Resources (EOG) | 0.0 | $246k | 2.5k | 97.39 | |
| Lowe's Companies (LOW) | 0.0 | $287k | 3.5k | 82.33 | |
| Visa (V) | 0.0 | $221k | 2.5k | 88.76 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $226k | 2.7k | 82.87 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $243k | 2.9k | 84.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $235k | 3.0k | 77.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $245k | 3.1k | 79.80 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $260k | 4.5k | 57.16 | |
| Duke Energy (DUK) | 0.0 | $291k | 3.6k | 81.95 | |
| Tristate Capital Hldgs | 0.0 | $254k | 11k | 23.32 | |
| Weatherford Intl Plc ord | 0.0 | $233k | 35k | 6.64 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $279k | 6.6k | 42.17 | |
| Gramercy Property Trust | 0.0 | $245k | 9.3k | 26.34 | |
| Western Digital (WDC) | 0.0 | $207k | 2.5k | 82.44 | |
| ESSA Ban (ESSA) | 0.0 | $195k | 13k | 14.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $210k | 2.0k | 103.75 | |
| 0.0 | $191k | 13k | 14.92 | ||
| AK Steel Holding Corporation | 0.0 | $72k | 10k | 7.20 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.0 | $107k | 12k | 9.07 | |
| Pacific Commerce Ban | 0.0 | $99k | 12k | 8.00 |
