Berkshire Asset Management as of June 30, 2017
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 191 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.8 | $33M | 366k | 91.40 | |
| Microsoft Corporation (MSFT) | 3.1 | $27M | 392k | 68.93 | |
| Johnson & Johnson (JNJ) | 3.0 | $26M | 199k | 132.29 | |
| Wells Fargo & Company (WFC) | 2.9 | $25M | 454k | 55.41 | |
| General Electric Company | 2.8 | $25M | 922k | 27.01 | |
| Cisco Systems (CSCO) | 2.8 | $24M | 773k | 31.30 | |
| Leggett & Platt (LEG) | 2.7 | $24M | 456k | 52.53 | |
| Abbvie (ABBV) | 2.5 | $22M | 301k | 72.51 | |
| M&T Bank Corporation (MTB) | 2.4 | $21M | 130k | 161.95 | |
| Waste Management (WM) | 2.4 | $21M | 287k | 73.35 | |
| Amgen (AMGN) | 2.3 | $21M | 119k | 172.23 | |
| General Mills (GIS) | 2.2 | $19M | 345k | 55.40 | |
| Pfizer (PFE) | 2.1 | $19M | 563k | 33.59 | |
| Coca-Cola Company (KO) | 2.1 | $19M | 413k | 44.85 | |
| Kraft Heinz (KHC) | 2.1 | $18M | 214k | 85.64 | |
| PNC Financial Services (PNC) | 2.1 | $18M | 147k | 124.87 | |
| Wp Carey (WPC) | 2.0 | $18M | 269k | 66.01 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $17M | 215k | 80.73 | |
| Honeywell International (HON) | 1.9 | $17M | 128k | 133.29 | |
| Procter & Gamble Company (PG) | 1.9 | $17M | 190k | 87.15 | |
| McDonald's Corporation (MCD) | 1.7 | $15M | 97k | 153.16 | |
| Intel Corporation (INTC) | 1.6 | $14M | 404k | 33.74 | |
| BP (BP) | 1.5 | $13M | 382k | 34.65 | |
| Emerson Electric (EMR) | 1.5 | $13M | 215k | 59.62 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $13M | 46k | 277.61 | |
| At&t (T) | 1.4 | $13M | 333k | 37.73 | |
| Chubb (CB) | 1.4 | $12M | 83k | 145.38 | |
| Abbott Laboratories (ABT) | 1.4 | $12M | 248k | 48.61 | |
| Merck & Co (MRK) | 1.4 | $12M | 188k | 64.09 | |
| PPL Corporation (PPL) | 1.3 | $12M | 299k | 38.66 | |
| Citigroup (C) | 1.3 | $11M | 171k | 66.88 | |
| Norfolk Southern (NSC) | 1.3 | $11M | 93k | 121.70 | |
| Qualcomm (QCOM) | 1.2 | $11M | 198k | 55.22 | |
| Wal-Mart Stores (WMT) | 1.2 | $11M | 139k | 75.68 | |
| Community Bank System (CBU) | 1.1 | $9.9M | 177k | 55.77 | |
| Mondelez Int (MDLZ) | 1.1 | $9.6M | 222k | 43.19 | |
| Nucor Corporation (NUE) | 1.0 | $8.9M | 155k | 57.87 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $8.9M | 62k | 142.52 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $8.8M | 65k | 135.55 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $8.7M | 67k | 129.11 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $8.5M | 269k | 31.78 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $8.2M | 104k | 78.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $7.8M | 107k | 73.44 | |
| Medtronic (MDT) | 0.9 | $7.7M | 87k | 88.75 | |
| Schlumberger (SLB) | 0.9 | $7.6M | 116k | 65.84 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.7M | 40k | 169.36 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $6.7M | 139k | 48.16 | |
| Automatic Data Processing (ADP) | 0.8 | $6.6M | 65k | 102.46 | |
| Genuine Parts Company (GPC) | 0.7 | $6.5M | 70k | 92.77 | |
| Pulte (PHM) | 0.7 | $6.4M | 261k | 24.53 | |
| Walt Disney Company (DIS) | 0.7 | $6.0M | 57k | 106.24 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $5.0M | 21k | 241.79 | |
| Comcast Corporation (CMCSA) | 0.6 | $4.9M | 126k | 38.92 | |
| Via | 0.5 | $4.5M | 133k | 33.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.3M | 4.7k | 908.82 | |
| U.S. Bancorp (USB) | 0.4 | $3.5M | 68k | 51.92 | |
| Altria (MO) | 0.4 | $3.5M | 48k | 74.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.5M | 30k | 116.42 | |
| Philip Morris International (PM) | 0.4 | $3.4M | 29k | 117.43 | |
| Vanguard European ETF (VGK) | 0.4 | $3.3M | 61k | 55.14 | |
| International Business Machines (IBM) | 0.3 | $3.1M | 20k | 153.85 | |
| Unilever (UL) | 0.3 | $3.1M | 58k | 54.12 | |
| Kohl's Corporation (KSS) | 0.3 | $3.0M | 78k | 38.66 | |
| Bank of America Corporation (BAC) | 0.3 | $2.9M | 120k | 24.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.9M | 25k | 119.03 | |
| Apple (AAPL) | 0.3 | $2.7M | 18k | 144.04 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.7M | 42k | 63.90 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $2.1M | 86k | 24.85 | |
| Progressive Corporation (PGR) | 0.2 | $2.0M | 45k | 44.08 | |
| Home Depot (HD) | 0.2 | $2.0M | 13k | 153.42 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 40k | 50.34 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.1M | 33k | 62.39 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $2.0M | 48k | 41.22 | |
| Paypal Holdings (PYPL) | 0.2 | $1.9M | 36k | 53.68 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 13k | 143.25 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $1.8M | 35k | 51.80 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 17k | 104.34 | |
| American Electric Power Company (AEP) | 0.2 | $1.8M | 26k | 69.47 | |
| Kellogg Company (K) | 0.2 | $1.8M | 26k | 69.46 | |
| Royal Dutch Shell | 0.2 | $1.7M | 30k | 54.42 | |
| Amazon (AMZN) | 0.2 | $1.6M | 1.7k | 967.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.6M | 38k | 41.32 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 30k | 50.14 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 7.5k | 185.37 | |
| Celanese Corporation (CE) | 0.2 | $1.4M | 15k | 94.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.4M | 15k | 92.68 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 31k | 43.96 | |
| Discovery Communications | 0.1 | $1.3M | 51k | 25.22 | |
| 3M Company (MMM) | 0.1 | $1.2M | 6.0k | 208.21 | |
| Pepsi (PEP) | 0.1 | $1.3M | 11k | 115.53 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 10k | 110.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 8.3k | 140.93 | |
| Raytheon Company | 0.1 | $1.1M | 6.6k | 161.50 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 5.4k | 198.10 | |
| American International (AIG) | 0.1 | $1.0M | 16k | 62.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 12k | 92.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $933k | 14k | 65.20 | |
| American Express Company (AXP) | 0.1 | $912k | 11k | 84.26 | |
| Unilever | 0.1 | $883k | 16k | 55.26 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $888k | 14k | 62.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $838k | 21k | 40.84 | |
| Penns Woods Ban (PWOD) | 0.1 | $889k | 22k | 41.20 | |
| Synovus Finl (SNV) | 0.1 | $847k | 19k | 44.22 | |
| MasterCard Incorporated (MA) | 0.1 | $783k | 6.4k | 121.43 | |
| Blackstone | 0.1 | $817k | 25k | 33.34 | |
| FedEx Corporation (FDX) | 0.1 | $818k | 3.8k | 217.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $791k | 10k | 76.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $797k | 857.00 | 929.99 | |
| Autodesk (ADSK) | 0.1 | $722k | 7.2k | 100.80 | |
| Verizon Communications (VZ) | 0.1 | $669k | 15k | 44.67 | |
| Air Products & Chemicals (APD) | 0.1 | $729k | 5.1k | 143.05 | |
| Goldcorp | 0.1 | $726k | 56k | 12.91 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $718k | 16k | 43.76 | |
| Aetna | 0.1 | $634k | 4.2k | 151.93 | |
| United Technologies Corporation | 0.1 | $622k | 5.1k | 122.15 | |
| Southwestern Energy Company | 0.1 | $648k | 107k | 6.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $500k | 37k | 13.52 | |
| Boeing Company (BA) | 0.1 | $561k | 2.8k | 197.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $509k | 2.00 | 254500.00 | |
| Biogen Idec (BIIB) | 0.1 | $534k | 2.0k | 271.48 | |
| Fifth Third Ban (FITB) | 0.1 | $561k | 22k | 25.94 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $505k | 7.8k | 64.95 | |
| Provident Financial Services (PFS) | 0.1 | $526k | 21k | 25.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $508k | 3.7k | 136.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $545k | 11k | 50.05 | |
| Facebook Inc cl a (META) | 0.1 | $553k | 3.7k | 150.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $475k | 9.3k | 51.04 | |
| Sony Corporation (SONY) | 0.1 | $450k | 12k | 38.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $447k | 5.8k | 77.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $432k | 5.4k | 80.40 | |
| Campbell Soup Company (CPB) | 0.1 | $432k | 8.3k | 52.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $429k | 2.2k | 194.91 | |
| Pioneer Natural Resources | 0.1 | $452k | 2.8k | 159.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $425k | 3.5k | 120.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $430k | 3.9k | 110.06 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $412k | 3.5k | 117.71 | |
| Allergan | 0.1 | $450k | 1.9k | 242.98 | |
| Broad | 0.1 | $408k | 1.8k | 232.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $378k | 4.6k | 82.26 | |
| C.R. Bard | 0.0 | $348k | 1.1k | 316.36 | |
| Anadarko Petroleum Corporation | 0.0 | $357k | 7.9k | 45.28 | |
| TJX Companies (TJX) | 0.0 | $314k | 4.4k | 72.15 | |
| Via | 0.0 | $363k | 9.6k | 38.01 | |
| Prudential Financial (PRU) | 0.0 | $388k | 3.6k | 108.08 | |
| Toll Brothers (TOL) | 0.0 | $308k | 7.8k | 39.54 | |
| Seagate Technology Com Stk | 0.0 | $313k | 8.1k | 38.77 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $362k | 4.3k | 84.05 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $374k | 7.7k | 48.47 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $370k | 3.7k | 101.29 | |
| Phillips 66 (PSX) | 0.0 | $330k | 4.0k | 82.75 | |
| Tristate Capital Hldgs | 0.0 | $389k | 15k | 25.21 | |
| Cdk Global Inc equities | 0.0 | $316k | 5.1k | 62.05 | |
| Anthem (ELV) | 0.0 | $345k | 1.8k | 188.22 | |
| L3 Technologies | 0.0 | $388k | 2.3k | 166.95 | |
| BlackRock (BLK) | 0.0 | $280k | 663.00 | 422.32 | |
| Goldman Sachs (GS) | 0.0 | $268k | 1.2k | 221.67 | |
| Moody's Corporation (MCO) | 0.0 | $231k | 1.9k | 121.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $286k | 1.8k | 159.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $240k | 1.9k | 128.82 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $225k | 5.4k | 41.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $291k | 5.2k | 55.81 | |
| Reynolds American | 0.0 | $246k | 3.8k | 65.06 | |
| Morgan Stanley (MS) | 0.0 | $252k | 5.7k | 44.50 | |
| TETRA Technologies (TTI) | 0.0 | $279k | 100k | 2.79 | |
| Western Digital (WDC) | 0.0 | $222k | 2.5k | 88.41 | |
| E.I. du Pont de Nemours & Company | 0.0 | $269k | 3.3k | 80.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $291k | 4.3k | 67.47 | |
| eBay (EBAY) | 0.0 | $298k | 8.5k | 34.87 | |
| Halliburton Company (HAL) | 0.0 | $289k | 6.8k | 42.66 | |
| Nextera Energy (NEE) | 0.0 | $285k | 2.0k | 140.05 | |
| Nike (NKE) | 0.0 | $276k | 4.7k | 58.90 | |
| Danaher Corporation (DHR) | 0.0 | $270k | 3.2k | 84.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $232k | 19k | 12.00 | |
| EOG Resources (EOG) | 0.0 | $226k | 2.5k | 90.40 | |
| Lowe's Companies (LOW) | 0.0 | $266k | 3.4k | 77.57 | |
| Visa (V) | 0.0 | $244k | 2.6k | 93.77 | |
| Marathon Oil Corporation (MRO) | 0.0 | $304k | 26k | 11.84 | |
| Energy Transfer Equity (ET) | 0.0 | $268k | 15k | 17.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $237k | 3.0k | 78.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $246k | 3.1k | 80.13 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $266k | 4.5k | 58.47 | |
| Duke Energy (DUK) | 0.0 | $280k | 3.3k | 83.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $296k | 1.3k | 222.22 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $220k | 7.0k | 31.31 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $294k | 6.8k | 43.43 | |
| ESSA Ban (ESSA) | 0.0 | $197k | 13k | 14.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $216k | 2.0k | 108.05 | |
| Weatherford Intl Plc ord | 0.0 | $136k | 35k | 3.87 | |
| Pacific Commerce Ban | 0.0 | $143k | 18k | 8.16 | |
| AK Steel Holding Corporation | 0.0 | $66k | 10k | 6.60 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $29k | 10k | 2.90 |
