Berkshire Asset Management as of Sept. 30, 2017
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 191 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.9 | $35M | 369k | 95.51 | |
| Microsoft Corporation (MSFT) | 3.3 | $29M | 392k | 74.49 | |
| Abbvie (ABBV) | 3.0 | $27M | 299k | 88.86 | |
| Johnson & Johnson (JNJ) | 2.9 | $26M | 199k | 130.01 | |
| Cisco Systems (CSCO) | 2.9 | $26M | 769k | 33.63 | |
| Wells Fargo & Company (WFC) | 2.8 | $25M | 453k | 55.15 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $24M | 297k | 81.98 | |
| General Electric Company | 2.6 | $23M | 959k | 24.18 | |
| Waste Management (WM) | 2.5 | $22M | 285k | 78.27 | |
| Amgen (AMGN) | 2.5 | $22M | 118k | 186.45 | |
| Leggett & Platt (LEG) | 2.4 | $22M | 458k | 47.73 | |
| M&T Bank Corporation (MTB) | 2.3 | $21M | 130k | 161.04 | |
| Pfizer (PFE) | 2.2 | $20M | 558k | 35.70 | |
| PNC Financial Services (PNC) | 2.2 | $20M | 147k | 134.77 | |
| Coca-Cola Company (KO) | 2.1 | $18M | 410k | 45.01 | |
| General Mills (GIS) | 2.0 | $18M | 350k | 51.76 | |
| Wp Carey (WPC) | 2.0 | $18M | 269k | 67.39 | |
| Honeywell International (HON) | 1.9 | $18M | 123k | 141.74 | |
| Procter & Gamble Company (PG) | 1.9 | $17M | 190k | 90.98 | |
| Kraft Heinz (KHC) | 1.8 | $17M | 213k | 77.55 | |
| Intel Corporation (INTC) | 1.7 | $16M | 407k | 38.08 | |
| McDonald's Corporation (MCD) | 1.7 | $15M | 98k | 156.68 | |
| BP (BP) | 1.6 | $15M | 384k | 38.43 | |
| At&t (T) | 1.6 | $15M | 370k | 39.17 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $14M | 46k | 310.29 | |
| Emerson Electric (EMR) | 1.5 | $14M | 215k | 62.84 | |
| Abbott Laboratories (ABT) | 1.5 | $13M | 249k | 53.36 | |
| Nucor Corporation (NUE) | 1.4 | $13M | 230k | 56.04 | |
| Citigroup (C) | 1.4 | $12M | 170k | 72.74 | |
| Norfolk Southern (NSC) | 1.4 | $12M | 92k | 132.23 | |
| Merck & Co (MRK) | 1.3 | $12M | 188k | 64.03 | |
| Chubb (CB) | 1.3 | $12M | 84k | 142.56 | |
| PPL Corporation (PPL) | 1.3 | $12M | 303k | 37.95 | |
| Wal-Mart Stores (WMT) | 1.2 | $11M | 140k | 78.14 | |
| Qualcomm (QCOM) | 1.2 | $10M | 201k | 51.84 | |
| Community Bank System (CBU) | 1.1 | $9.8M | 177k | 55.25 | |
| Mondelez Int (MDLZ) | 1.0 | $8.9M | 220k | 40.66 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $8.8M | 262k | 33.47 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $8.6M | 61k | 141.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $8.5M | 58k | 147.00 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $8.5M | 102k | 83.06 | |
| Schlumberger (SLB) | 0.9 | $8.1M | 117k | 69.76 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $7.9M | 68k | 117.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $8.0M | 106k | 75.71 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $7.0M | 38k | 183.32 | |
| Pulte (PHM) | 0.8 | $7.0M | 255k | 27.33 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $6.9M | 138k | 50.11 | |
| Medtronic (MDT) | 0.7 | $6.6M | 85k | 77.77 | |
| Walt Disney Company (DIS) | 0.6 | $5.5M | 55k | 98.58 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.8M | 124k | 38.48 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.5M | 18k | 251.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.5M | 4.7k | 959.21 | |
| U.S. Bancorp (USB) | 0.4 | $3.6M | 68k | 53.59 | |
| Via | 0.4 | $3.6M | 131k | 27.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.6M | 30k | 118.51 | |
| Vanguard European ETF (VGK) | 0.4 | $3.5M | 61k | 58.32 | |
| Unilever (UL) | 0.4 | $3.3M | 57k | 57.96 | |
| Philip Morris International (PM) | 0.3 | $3.2M | 29k | 111.00 | |
| Bank of America Corporation (BAC) | 0.3 | $3.0M | 120k | 25.34 | |
| Altria (MO) | 0.3 | $3.0M | 47k | 63.41 | |
| International Business Machines (IBM) | 0.3 | $2.9M | 20k | 145.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.8M | 23k | 125.05 | |
| Apple (AAPL) | 0.3 | $2.8M | 18k | 154.11 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.8M | 41k | 67.36 | |
| Paypal Holdings (PYPL) | 0.3 | $2.3M | 36k | 64.03 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $2.3M | 84k | 26.91 | |
| Progressive Corporation (PGR) | 0.2 | $2.2M | 45k | 48.43 | |
| SYSCO Corporation (SYY) | 0.2 | $2.1M | 40k | 53.96 | |
| Home Depot (HD) | 0.2 | $2.0M | 13k | 163.55 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 18k | 117.51 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.1M | 33k | 63.76 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 13k | 147.93 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $2.0M | 48k | 41.14 | |
| American Electric Power Company (AEP) | 0.2 | $1.8M | 26k | 70.26 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $1.8M | 35k | 51.72 | |
| Royal Dutch Shell | 0.2 | $1.7M | 27k | 62.54 | |
| Kellogg Company (K) | 0.2 | $1.6M | 26k | 62.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.7M | 38k | 43.41 | |
| Amazon (AMZN) | 0.2 | $1.5M | 1.6k | 961.25 | |
| Celanese Corporation (CE) | 0.2 | $1.5M | 15k | 104.30 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 7.2k | 195.88 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 30k | 48.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.4M | 15k | 94.81 | |
| 3M Company (MMM) | 0.1 | $1.3M | 6.4k | 209.92 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 13k | 109.36 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 27k | 50.03 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 10k | 120.11 | |
| Raytheon Company | 0.1 | $1.2M | 6.5k | 186.65 | |
| Pepsi (PEP) | 0.1 | $1.2M | 11k | 111.41 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 5.7k | 205.62 | |
| Discovery Communications | 0.1 | $1.0M | 51k | 20.26 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 7.3k | 148.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 12k | 93.63 | |
| American Express Company (AXP) | 0.1 | $979k | 11k | 90.45 | |
| Unilever | 0.1 | $958k | 16k | 59.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $980k | 14k | 68.48 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $946k | 14k | 66.92 | |
| American International (AIG) | 0.1 | $1.0M | 16k | 61.41 | |
| Penns Woods Ban (PWOD) | 0.1 | $1.0M | 22k | 46.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $864k | 9.6k | 89.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $894k | 21k | 43.57 | |
| Synovus Finl (SNV) | 0.1 | $882k | 19k | 46.05 | |
| Blackstone | 0.1 | $818k | 25k | 33.38 | |
| Air Products & Chemicals (APD) | 0.1 | $833k | 5.5k | 151.15 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $784k | 16k | 47.78 | |
| MasterCard Incorporated (MA) | 0.1 | $758k | 5.4k | 141.26 | |
| FedEx Corporation (FDX) | 0.1 | $757k | 3.4k | 225.63 | |
| Goldcorp | 0.1 | $729k | 56k | 12.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $694k | 713.00 | 973.35 | |
| Autodesk (ADSK) | 0.1 | $672k | 6.0k | 112.34 | |
| Verizon Communications (VZ) | 0.1 | $671k | 14k | 49.52 | |
| Aetna | 0.1 | $623k | 3.9k | 159.13 | |
| United Technologies Corporation | 0.1 | $624k | 5.4k | 116.16 | |
| Fifth Third Ban (FITB) | 0.1 | $605k | 22k | 27.98 | |
| Southwestern Energy Company (SWN) | 0.1 | $644k | 106k | 6.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $584k | 11k | 52.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $498k | 36k | 13.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $526k | 6.5k | 81.41 | |
| Boeing Company (BA) | 0.1 | $547k | 2.2k | 254.18 | |
| Campbell Soup Company (CPB) | 0.1 | $564k | 12k | 46.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $522k | 2.7k | 195.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $549k | 2.00 | 274500.00 | |
| Biogen Idec (BIIB) | 0.1 | $577k | 1.8k | 313.25 | |
| Visa (V) | 0.1 | $575k | 5.5k | 105.31 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $550k | 8.0k | 68.46 | |
| Provident Financial Services (PFS) | 0.1 | $553k | 21k | 26.67 | |
| Rydex S&P Equal Weight ETF | 0.1 | $510k | 5.3k | 95.54 | |
| Brighthouse Finl (BHF) | 0.1 | $531k | 8.7k | 60.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $465k | 8.8k | 53.07 | |
| Sony Corporation (SONY) | 0.1 | $440k | 12k | 37.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $438k | 5.4k | 81.29 | |
| Anadarko Petroleum Corporation | 0.1 | $482k | 9.9k | 48.89 | |
| Nextera Energy (NEE) | 0.1 | $406k | 2.8k | 146.73 | |
| Pioneer Natural Resources (PXD) | 0.1 | $418k | 2.8k | 147.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $428k | 3.5k | 121.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $465k | 3.2k | 143.30 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $433k | 3.9k | 110.83 | |
| Phillips 66 (PSX) | 0.1 | $405k | 4.4k | 91.69 | |
| Facebook Inc cl a (META) | 0.1 | $410k | 2.4k | 170.83 | |
| L3 Technologies | 0.1 | $438k | 2.3k | 188.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $397k | 4.6k | 85.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $330k | 5.2k | 63.72 | |
| Apache Corporation | 0.0 | $382k | 8.4k | 45.75 | |
| Lowe's Companies (LOW) | 0.0 | $371k | 4.6k | 79.92 | |
| Prudential Financial (PRU) | 0.0 | $376k | 3.5k | 106.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $357k | 26k | 13.57 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $366k | 4.3k | 84.98 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $323k | 5.3k | 60.95 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $379k | 3.7k | 103.75 | |
| Tristate Capital Hldgs | 0.0 | $353k | 15k | 22.88 | |
| Anthem (ELV) | 0.0 | $348k | 1.8k | 189.85 | |
| Allergan | 0.0 | $380k | 1.9k | 205.18 | |
| Broad | 0.0 | $394k | 1.6k | 242.76 | |
| Dowdupont | 0.0 | $362k | 5.2k | 69.22 | |
| BlackRock (BLK) | 0.0 | $302k | 676.00 | 446.75 | |
| Goldman Sachs (GS) | 0.0 | $239k | 1.0k | 236.87 | |
| Moody's Corporation (MCO) | 0.0 | $264k | 1.9k | 138.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $287k | 1.9k | 151.93 | |
| Copart (CPRT) | 0.0 | $266k | 7.8k | 34.32 | |
| NVIDIA Corporation (NVDA) | 0.0 | $236k | 1.3k | 179.06 | |
| Paychex (PAYX) | 0.0 | $232k | 3.9k | 59.89 | |
| Morgan Stanley (MS) | 0.0 | $234k | 4.9k | 48.25 | |
| TETRA Technologies (TTI) | 0.0 | $286k | 100k | 2.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $302k | 3.9k | 76.94 | |
| Novartis (NVS) | 0.0 | $247k | 2.9k | 85.73 | |
| Halliburton Company (HAL) | 0.0 | $281k | 6.1k | 46.07 | |
| Nike (NKE) | 0.0 | $244k | 4.7k | 51.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $291k | 21k | 14.06 | |
| Clorox Company (CLX) | 0.0 | $237k | 1.8k | 132.18 | |
| Seagate Technology Com Stk | 0.0 | $259k | 7.8k | 33.14 | |
| Energy Transfer Equity (ET) | 0.0 | $260k | 15k | 17.40 | |
| Oneok (OKE) | 0.0 | $294k | 5.3k | 55.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $230k | 2.0k | 113.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $246k | 3.0k | 81.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $246k | 3.1k | 80.13 | |
| Duke Energy (DUK) | 0.0 | $281k | 3.3k | 84.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $307k | 1.3k | 230.48 | |
| Weatherford Intl Plc ord | 0.0 | $285k | 62k | 4.58 | |
| Cdk Global Inc equities | 0.0 | $260k | 4.1k | 63.20 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $277k | 6.9k | 40.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $211k | 1.8k | 115.93 | |
| Western Digital (WDC) | 0.0 | $217k | 2.5k | 86.42 | |
| Dolby Laboratories (DLB) | 0.0 | $200k | 3.5k | 57.50 | |
| ESSA Ban (ESSA) | 0.0 | $210k | 13k | 15.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $203k | 1.6k | 124.39 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $215k | 2.2k | 96.93 | |
| 0.0 | $184k | 11k | 16.87 | ||
| Pacific Commerce Ban | 0.0 | $156k | 18k | 8.90 | |
| AK Steel Holding Corporation | 0.0 | $56k | 10k | 5.60 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $47k | 10k | 4.70 | |
| Plug Power (PLUG) | 0.0 | $26k | 10k | 2.60 |
