Berkshire Asset Management

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 (SWN) 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 (PXD) 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