Berkshire Asset Management as of Dec. 31, 2017
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 205 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $43M | 403k | 106.94 | |
| Microsoft Corporation (MSFT) | 3.6 | $37M | 430k | 85.54 | |
| Cisco Systems (CSCO) | 3.1 | $32M | 827k | 38.30 | |
| Abbvie (ABBV) | 3.0 | $31M | 325k | 96.71 | |
| Johnson & Johnson (JNJ) | 2.9 | $30M | 216k | 139.72 | |
| Wells Fargo & Company (WFC) | 2.8 | $29M | 482k | 60.67 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $27M | 322k | 83.64 | |
| Waste Management (WM) | 2.6 | $27M | 312k | 86.30 | |
| M&T Bank Corporation (MTB) | 2.3 | $24M | 139k | 170.99 | |
| PNC Financial Services (PNC) | 2.3 | $24M | 165k | 144.29 | |
| Leggett & Platt (LEG) | 2.2 | $23M | 486k | 47.73 | |
| General Mills (GIS) | 2.2 | $23M | 380k | 59.29 | |
| Amgen (AMGN) | 2.2 | $22M | 128k | 173.90 | |
| Pfizer (PFE) | 2.1 | $22M | 593k | 36.22 | |
| Intel Corporation (INTC) | 2.0 | $21M | 444k | 46.16 | |
| Honeywell International (HON) | 2.0 | $21M | 134k | 153.36 | |
| Wp Carey (WPC) | 2.0 | $20M | 293k | 68.90 | |
| Coca-Cola Company (KO) | 1.9 | $20M | 430k | 45.88 | |
| McDonald's Corporation (MCD) | 1.9 | $19M | 113k | 172.12 | |
| Procter & Gamble Company (PG) | 1.9 | $19M | 208k | 91.88 | |
| Kraft Heinz (KHC) | 1.8 | $18M | 236k | 77.76 | |
| General Electric Company | 1.7 | $18M | 1.0M | 17.45 | |
| Emerson Electric (EMR) | 1.7 | $17M | 248k | 69.69 | |
| BP (BP) | 1.6 | $17M | 405k | 42.03 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $16M | 51k | 321.04 | |
| Nucor Corporation (NUE) | 1.6 | $16M | 255k | 63.58 | |
| Wal-Mart Stores (WMT) | 1.5 | $16M | 161k | 98.75 | |
| Norfolk Southern (NSC) | 1.5 | $16M | 108k | 144.90 | |
| Abbott Laboratories (ABT) | 1.5 | $16M | 272k | 57.07 | |
| At&t (T) | 1.5 | $15M | 393k | 38.88 | |
| Qualcomm (QCOM) | 1.4 | $14M | 220k | 64.02 | |
| Chubb (CB) | 1.4 | $14M | 97k | 146.13 | |
| Citigroup (C) | 1.3 | $13M | 177k | 74.41 | |
| Merck & Co (MRK) | 1.2 | $12M | 220k | 56.27 | |
| PPL Corporation (PPL) | 1.0 | $10M | 327k | 30.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $9.8M | 123k | 80.02 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $9.7M | 102k | 95.04 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $9.6M | 80k | 120.66 | |
| Community Bank System (CBU) | 0.9 | $9.5M | 177k | 53.75 | |
| Mondelez Int (MDLZ) | 0.9 | $9.4M | 220k | 42.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $9.0M | 58k | 154.77 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $9.0M | 265k | 34.07 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $8.8M | 60k | 147.81 | |
| Pulte (PHM) | 0.8 | $8.5M | 255k | 33.25 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $7.7M | 39k | 198.21 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $7.6M | 240k | 31.64 | |
| Medtronic (MDT) | 0.7 | $7.0M | 87k | 80.75 | |
| Walt Disney Company (DIS) | 0.6 | $6.6M | 61k | 107.51 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $5.7M | 107k | 53.27 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.4M | 20k | 266.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.0M | 4.8k | 1046.42 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.0M | 124k | 40.05 | |
| Apple (AAPL) | 0.4 | $4.2M | 25k | 169.23 | |
| U.S. Bancorp (USB) | 0.4 | $4.0M | 75k | 53.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $4.0M | 32k | 124.35 | |
| Via | 0.4 | $3.9M | 128k | 30.81 | |
| Vanguard European ETF (VGK) | 0.3 | $3.6M | 61k | 59.15 | |
| Bank of America Corporation (BAC) | 0.3 | $3.6M | 121k | 29.52 | |
| Altria (MO) | 0.3 | $3.4M | 48k | 71.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $3.3M | 48k | 69.75 | |
| Chevron Corporation (CVX) | 0.3 | $3.2M | 25k | 125.19 | |
| International Business Machines (IBM) | 0.3 | $3.1M | 21k | 153.44 | |
| Unilever (UL) | 0.3 | $3.1M | 57k | 55.34 | |
| Philip Morris International (PM) | 0.3 | $3.0M | 29k | 105.63 | |
| Illinois Tool Works (ITW) | 0.3 | $2.9M | 17k | 166.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.9M | 22k | 134.67 | |
| SYSCO Corporation (SYY) | 0.3 | $2.6M | 44k | 60.73 | |
| Paypal Holdings (PYPL) | 0.3 | $2.7M | 36k | 73.62 | |
| Progressive Corporation (PGR) | 0.2 | $2.5M | 45k | 56.32 | |
| Home Depot (HD) | 0.2 | $2.6M | 14k | 189.50 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $2.6M | 50k | 52.05 | |
| 3M Company (MMM) | 0.2 | $2.5M | 11k | 235.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $2.4M | 86k | 27.94 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.4M | 33k | 72.05 | |
| Raytheon Company | 0.2 | $2.2M | 12k | 187.86 | |
| UnitedHealth (UNH) | 0.2 | $2.2M | 10k | 220.47 | |
| Pepsi (PEP) | 0.2 | $2.1M | 18k | 119.94 | |
| American Electric Power Company (AEP) | 0.2 | $2.0M | 28k | 73.57 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $2.0M | 48k | 41.62 | |
| Royal Dutch Shell | 0.2 | $1.8M | 27k | 68.29 | |
| Amazon (AMZN) | 0.2 | $1.8M | 1.6k | 1169.53 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 15k | 117.18 | |
| General Dynamics Corporation (GD) | 0.2 | $1.8M | 8.7k | 203.46 | |
| Kellogg Company (K) | 0.2 | $1.8M | 26k | 67.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.7M | 38k | 44.86 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 11k | 156.21 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 27k | 54.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 15k | 104.45 | |
| Celanese Corporation (CE) | 0.1 | $1.6M | 15k | 107.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.5M | 15k | 102.05 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 31k | 47.28 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 11k | 119.12 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 23k | 52.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | 76k | 14.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 7.3k | 152.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 12k | 98.59 | |
| American Express Company (AXP) | 0.1 | $1.1M | 11k | 99.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 12k | 84.46 | |
| Air Products & Chemicals (APD) | 0.1 | $981k | 6.0k | 164.02 | |
| American International (AIG) | 0.1 | $992k | 17k | 59.55 | |
| Penns Woods Ban (PWOD) | 0.1 | $1.1M | 23k | 46.59 | |
| Boeing Company (BA) | 0.1 | $979k | 3.3k | 294.79 | |
| Unilever | 0.1 | $921k | 16k | 56.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $976k | 14k | 70.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $920k | 11k | 86.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $951k | 21k | 45.91 | |
| Synovus Finl (SNV) | 0.1 | $915k | 19k | 47.93 | |
| MasterCard Incorporated (MA) | 0.1 | $812k | 5.4k | 151.32 | |
| Blackstone | 0.1 | $785k | 25k | 32.03 | |
| FedEx Corporation (FDX) | 0.1 | $820k | 3.3k | 249.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $838k | 3.9k | 214.10 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $829k | 18k | 46.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $804k | 763.00 | 1053.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $746k | 19k | 39.64 | |
| Aetna | 0.1 | $709k | 3.9k | 180.27 | |
| United Technologies Corporation | 0.1 | $741k | 5.8k | 127.52 | |
| Total (TTE) | 0.1 | $683k | 12k | 55.31 | |
| Dowdupont | 0.1 | $726k | 10k | 71.23 | |
| Autodesk (ADSK) | 0.1 | $627k | 6.0k | 104.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $664k | 7.6k | 87.76 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $595k | 2.00 | 297500.00 | |
| Biogen Idec (BIIB) | 0.1 | $596k | 1.9k | 318.72 | |
| Lowe's Companies (LOW) | 0.1 | $597k | 6.4k | 93.01 | |
| Fifth Third Ban (FITB) | 0.1 | $656k | 22k | 30.34 | |
| Visa (V) | 0.1 | $626k | 5.5k | 114.11 | |
| Southwestern Energy Company (SWN) | 0.1 | $588k | 106k | 5.58 | |
| Goldcorp | 0.1 | $639k | 50k | 12.78 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $581k | 8.0k | 72.32 | |
| Phillips 66 (PSX) | 0.1 | $592k | 5.9k | 101.09 | |
| Facebook Inc cl a (META) | 0.1 | $611k | 3.5k | 176.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $621k | 8.6k | 72.61 | |
| Sony Corporation (SONY) | 0.1 | $494k | 11k | 44.95 | |
| Campbell Soup Company (CPB) | 0.1 | $567k | 12k | 48.11 | |
| Anadarko Petroleum Corporation | 0.1 | $529k | 9.9k | 53.66 | |
| Clorox Company (CLX) | 0.1 | $514k | 3.5k | 148.73 | |
| Provident Financial Services (PFS) | 0.1 | $559k | 21k | 26.96 | |
| Rydex S&P Equal Weight ETF | 0.1 | $539k | 5.3k | 100.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $554k | 10k | 54.71 | |
| Brighthouse Finl (BHF) | 0.1 | $511k | 8.7k | 58.64 | |
| BlackRock (BLK) | 0.0 | $462k | 899.00 | 513.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $458k | 8.5k | 53.81 | |
| Paychex (PAYX) | 0.0 | $407k | 6.0k | 68.13 | |
| Harris Corporation | 0.0 | $456k | 3.2k | 141.79 | |
| TETRA Technologies (TTI) | 0.0 | $427k | 100k | 4.27 | |
| Analog Devices (ADI) | 0.0 | $398k | 4.5k | 89.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $438k | 6.0k | 72.46 | |
| Novartis (NVS) | 0.0 | $379k | 4.5k | 84.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $392k | 21k | 18.94 | |
| Prudential Financial (PRU) | 0.0 | $383k | 3.3k | 114.91 | |
| Pioneer Natural Resources (PXD) | 0.0 | $455k | 2.6k | 172.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $445k | 26k | 16.92 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $386k | 5.8k | 66.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $429k | 3.5k | 121.56 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $384k | 4.3k | 89.16 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $369k | 3.4k | 109.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $433k | 3.9k | 110.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $394k | 6.1k | 64.59 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $397k | 3.7k | 108.68 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $435k | 8.0k | 54.71 | |
| Anthem (ELV) | 0.0 | $390k | 1.7k | 225.04 | |
| Allergan | 0.0 | $386k | 2.4k | 163.70 | |
| Broad | 0.0 | $394k | 1.5k | 257.01 | |
| L3 Technologies | 0.0 | $460k | 2.3k | 197.93 | |
| Moody's Corporation (MCO) | 0.0 | $280k | 1.9k | 147.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $279k | 1.9k | 149.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $315k | 5.1k | 61.28 | |
| Copart (CPRT) | 0.0 | $335k | 7.8k | 43.23 | |
| V.F. Corporation (VFC) | 0.0 | $274k | 3.7k | 73.95 | |
| Morgan Stanley (MS) | 0.0 | $280k | 5.3k | 52.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $361k | 3.9k | 91.97 | |
| Halliburton Company (HAL) | 0.0 | $282k | 5.8k | 48.82 | |
| Seagate Technology Com Stk | 0.0 | $357k | 8.5k | 41.81 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $265k | 3.1k | 85.76 | |
| Energy Transfer Equity (ET) | 0.0 | $258k | 15k | 17.26 | |
| Oneok (OKE) | 0.0 | $283k | 5.3k | 53.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $259k | 3.0k | 85.51 | |
| Duke Energy (DUK) | 0.0 | $299k | 3.6k | 84.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $327k | 1.3k | 245.50 | |
| 0.0 | $302k | 13k | 23.97 | ||
| Cdk Global Inc equities | 0.0 | $293k | 4.1k | 71.22 | |
| Goldman Sachs (GS) | 0.0 | $246k | 967.00 | 254.40 | |
| Dominion Resources (D) | 0.0 | $247k | 3.0k | 81.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $252k | 1.3k | 193.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $244k | 1.8k | 134.07 | |
| DaVita (DVA) | 0.0 | $234k | 3.2k | 72.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $206k | 2.7k | 75.60 | |
| EOG Resources (EOG) | 0.0 | $252k | 2.3k | 107.78 | |
| Via | 0.0 | $202k | 5.8k | 34.83 | |
| Toll Brothers (TOL) | 0.0 | $218k | 4.5k | 48.03 | |
| Dover Corporation (DOV) | 0.0 | $233k | 2.3k | 101.04 | |
| Dolby Laboratories (DLB) | 0.0 | $216k | 3.5k | 62.10 | |
| Eaton Vance | 0.0 | $234k | 4.2k | 56.37 | |
| ESSA Ban (ESSA) | 0.0 | $228k | 15k | 15.70 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $236k | 1.5k | 155.78 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $225k | 8.1k | 27.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $241k | 2.0k | 120.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $243k | 3.1k | 79.15 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $245k | 7.0k | 34.82 | |
| Eversource Energy (ES) | 0.0 | $227k | 3.6k | 63.16 | |
| Wec Energy Group (WEC) | 0.0 | $207k | 3.1k | 66.56 | |
| AK Steel Holding Corporation | 0.0 | $57k | 10k | 5.70 | |
| Weatherford Intl Plc ord | 0.0 | $146k | 35k | 4.16 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $44k | 10k | 4.40 | |
| Plug Power (PLUG) | 0.0 | $24k | 10k | 2.40 | |
| Aralez Pharmaceuticals | 0.0 | $21k | 15k | 1.40 |
