Berkshire Asset Management as of March 31, 2018
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 206 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.3 | $45M | 408k | 109.97 | |
| Microsoft Corporation (MSFT) | 3.9 | $40M | 439k | 91.27 | |
| Cisco Systems (CSCO) | 3.5 | $36M | 842k | 42.89 | |
| Abbvie (ABBV) | 3.0 | $31M | 328k | 94.65 | |
| Johnson & Johnson (JNJ) | 2.8 | $28M | 221k | 128.15 | |
| Waste Management (WM) | 2.7 | $28M | 331k | 84.12 | |
| M&T Bank Corporation (MTB) | 2.5 | $26M | 142k | 184.36 | |
| PNC Financial Services (PNC) | 2.5 | $26M | 169k | 151.24 | |
| Wells Fargo & Company (WFC) | 2.5 | $25M | 483k | 52.41 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $25M | 333k | 74.61 | |
| Intel Corporation (INTC) | 2.3 | $24M | 456k | 52.08 | |
| Amgen (AMGN) | 2.1 | $22M | 130k | 170.48 | |
| Leggett & Platt (LEG) | 2.1 | $22M | 495k | 44.36 | |
| Pfizer (PFE) | 2.1 | $22M | 614k | 35.49 | |
| BP (BP) | 2.0 | $20M | 504k | 40.54 | |
| Honeywell International (HON) | 2.0 | $20M | 141k | 144.51 | |
| Coca-Cola Company (KO) | 1.9 | $20M | 450k | 43.43 | |
| Wp Carey (WPC) | 1.9 | $19M | 310k | 61.99 | |
| McDonald's Corporation (MCD) | 1.8 | $19M | 120k | 156.38 | |
| Emerson Electric (EMR) | 1.7 | $18M | 262k | 68.30 | |
| General Mills (GIS) | 1.7 | $18M | 396k | 45.06 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $18M | 52k | 337.94 | |
| Procter & Gamble Company (PG) | 1.7 | $17M | 219k | 79.28 | |
| Abbott Laboratories (ABT) | 1.6 | $17M | 275k | 59.92 | |
| Nucor Corporation (NUE) | 1.6 | $16M | 268k | 61.09 | |
| Kraft Heinz (KHC) | 1.5 | $16M | 253k | 62.29 | |
| Norfolk Southern (NSC) | 1.5 | $16M | 114k | 135.78 | |
| Wal-Mart Stores (WMT) | 1.5 | $15M | 171k | 88.97 | |
| At&t (T) | 1.4 | $14M | 404k | 35.65 | |
| General Electric Company | 1.4 | $14M | 1.0M | 13.48 | |
| Chubb (CB) | 1.4 | $14M | 102k | 136.77 | |
| Merck & Co (MRK) | 1.2 | $13M | 235k | 54.47 | |
| Qualcomm (QCOM) | 1.2 | $13M | 230k | 55.41 | |
| Citigroup (C) | 1.2 | $12M | 179k | 67.50 | |
| PPL Corporation (PPL) | 1.0 | $11M | 375k | 28.29 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $10M | 102k | 99.90 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $9.7M | 88k | 110.14 | |
| Community Bank System (CBU) | 0.9 | $9.5M | 177k | 53.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $9.5M | 126k | 75.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $9.1M | 59k | 154.21 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $9.2M | 62k | 146.92 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $9.2M | 272k | 33.71 | |
| Mondelez Int (MDLZ) | 0.9 | $9.1M | 218k | 41.73 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $7.7M | 39k | 199.47 | |
| Pulte (PHM) | 0.7 | $7.5M | 254k | 29.49 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $6.8M | 243k | 27.77 | |
| Medtronic (MDT) | 0.7 | $6.7M | 84k | 80.23 | |
| Via | 0.6 | $6.6M | 214k | 31.06 | |
| Walt Disney Company (DIS) | 0.6 | $6.1M | 61k | 100.45 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $5.7M | 107k | 52.88 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.4M | 20k | 263.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.0M | 4.8k | 1031.85 | |
| Apple (AAPL) | 0.5 | $4.7M | 28k | 167.77 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.3M | 124k | 34.17 | |
| Vanguard European ETF (VGK) | 0.4 | $4.2M | 73k | 58.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $4.0M | 34k | 119.95 | |
| Bank of America Corporation (BAC) | 0.3 | $3.6M | 119k | 29.99 | |
| U.S. Bancorp (USB) | 0.3 | $3.5M | 70k | 50.51 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $3.5M | 51k | 69.13 | |
| Chevron Corporation (CVX) | 0.3 | $3.3M | 29k | 114.05 | |
| Unilever (UL) | 0.3 | $3.3M | 59k | 55.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.3M | 25k | 136.09 | |
| International Business Machines (IBM) | 0.3 | $3.1M | 20k | 153.44 | |
| Altria (MO) | 0.3 | $2.9M | 46k | 62.33 | |
| Progressive Corporation (PGR) | 0.3 | $2.7M | 45k | 60.93 | |
| Raytheon Company | 0.3 | $2.8M | 13k | 215.82 | |
| Philip Morris International (PM) | 0.3 | $2.8M | 28k | 99.39 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.8M | 33k | 83.50 | |
| Paypal Holdings (PYPL) | 0.3 | $2.8M | 37k | 75.87 | |
| Ishares Tr core intl aggr (IAGG) | 0.3 | $2.6M | 50k | 52.67 | |
| Home Depot (HD) | 0.2 | $2.5M | 14k | 178.21 | |
| 3M Company (MMM) | 0.2 | $2.5M | 11k | 219.51 | |
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 41k | 59.97 | |
| UnitedHealth (UNH) | 0.2 | $2.5M | 12k | 213.97 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $2.5M | 86k | 28.71 | |
| Amazon (AMZN) | 0.2 | $2.3M | 1.6k | 1447.60 | |
| American Electric Power Company (AEP) | 0.2 | $2.1M | 30k | 68.58 | |
| Illinois Tool Works (ITW) | 0.2 | $2.1M | 13k | 156.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.0M | 45k | 44.26 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $1.8M | 48k | 38.25 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 15k | 113.48 | |
| Pepsi (PEP) | 0.2 | $1.8M | 17k | 109.12 | |
| Royal Dutch Shell | 0.2 | $1.8M | 27k | 65.53 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 17k | 103.90 | |
| Kellogg Company (K) | 0.2 | $1.7M | 26k | 65.02 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 27k | 59.28 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 10k | 163.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.5M | 15k | 101.06 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 6.5k | 220.90 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 31k | 45.76 | |
| Celanese Corporation (CE) | 0.1 | $1.5M | 15k | 100.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 30k | 47.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.3M | 86k | 15.10 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 25k | 47.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 13k | 95.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 26k | 43.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 15k | 77.39 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 11k | 104.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 16k | 69.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 7.5k | 151.77 | |
| Penns Woods Ban (PWOD) | 0.1 | $1.1M | 26k | 42.30 | |
| Blackstone | 0.1 | $1.0M | 32k | 31.93 | |
| Total (TTE) | 0.1 | $996k | 17k | 57.68 | |
| MasterCard Incorporated (MA) | 0.1 | $890k | 5.1k | 175.16 | |
| American Express Company (AXP) | 0.1 | $971k | 10k | 93.28 | |
| Air Products & Chemicals (APD) | 0.1 | $919k | 5.8k | 159.05 | |
| Unilever | 0.1 | $911k | 16k | 56.38 | |
| American International (AIG) | 0.1 | $906k | 17k | 54.39 | |
| Synovus Finl (SNV) | 0.1 | $953k | 19k | 49.92 | |
| Boeing Company (BA) | 0.1 | $831k | 2.5k | 327.81 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $812k | 18k | 45.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $854k | 823.00 | 1037.67 | |
| Dowdupont | 0.1 | $810k | 13k | 63.67 | |
| FedEx Corporation (FDX) | 0.1 | $745k | 3.1k | 240.17 | |
| Autodesk (ADSK) | 0.1 | $751k | 6.0k | 125.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $704k | 3.2k | 216.75 | |
| United Technologies Corporation | 0.1 | $758k | 6.0k | 125.89 | |
| Fifth Third Ban (FITB) | 0.1 | $687k | 22k | 31.77 | |
| Visa (V) | 0.1 | $745k | 6.2k | 119.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $664k | 15k | 43.76 | |
| Aetna | 0.1 | $667k | 3.9k | 168.90 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $598k | 2.00 | 299000.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $643k | 9.5k | 67.44 | |
| Rydex S&P Equal Weight ETF | 0.1 | $581k | 5.8k | 99.52 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $606k | 12k | 52.83 | |
| BlackRock (BLK) | 0.1 | $478k | 883.00 | 541.34 | |
| Sony Corporation (SONY) | 0.1 | $531k | 11k | 48.32 | |
| Campbell Soup Company (CPB) | 0.1 | $510k | 12k | 43.27 | |
| Anadarko Petroleum Corporation | 0.1 | $565k | 9.4k | 60.38 | |
| Biogen Idec (BIIB) | 0.1 | $495k | 1.8k | 274.09 | |
| Lowe's Companies (LOW) | 0.1 | $565k | 6.4k | 87.77 | |
| Prudential Financial (PRU) | 0.1 | $530k | 5.1k | 103.46 | |
| Seagate Technology Com Stk | 0.1 | $500k | 8.5k | 58.56 | |
| Provident Financial Services (PFS) | 0.1 | $531k | 21k | 25.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $501k | 4.3k | 117.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $555k | 10k | 54.41 | |
| Phillips 66 (PSX) | 0.1 | $507k | 5.3k | 95.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $527k | 8.1k | 65.41 | |
| Allergan | 0.1 | $523k | 3.1k | 168.28 | |
| L3 Technologies | 0.1 | $483k | 2.3k | 207.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $436k | 8.5k | 51.50 | |
| TETRA Technologies (TTI) | 0.0 | $375k | 100k | 3.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $364k | 3.9k | 92.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $375k | 6.0k | 62.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $364k | 21k | 17.59 | |
| Pioneer Natural Resources | 0.0 | $452k | 2.6k | 171.80 | |
| Marathon Oil Corporation (MRO) | 0.0 | $424k | 26k | 16.12 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $374k | 5.8k | 64.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $378k | 4.4k | 86.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $382k | 3.1k | 121.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $408k | 3.8k | 108.80 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $432k | 6.8k | 63.79 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $384k | 3.7k | 105.12 | |
| Facebook Inc cl a (META) | 0.0 | $439k | 2.7k | 159.81 | |
| Anthem (ELV) | 0.0 | $381k | 1.7k | 219.85 | |
| Brighthouse Finl (BHF) | 0.0 | $448k | 8.7k | 51.41 | |
| Broadcom (AVGO) | 0.0 | $366k | 1.6k | 235.67 | |
| Cme (CME) | 0.0 | $353k | 2.2k | 161.63 | |
| Moody's Corporation (MCO) | 0.0 | $306k | 1.9k | 161.05 | |
| Caterpillar (CAT) | 0.0 | $260k | 1.8k | 147.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $304k | 1.9k | 163.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $328k | 5.2k | 63.31 | |
| NVIDIA Corporation (NVDA) | 0.0 | $301k | 1.3k | 231.54 | |
| Paychex (PAYX) | 0.0 | $352k | 5.7k | 61.54 | |
| Harris Corporation | 0.0 | $330k | 2.0k | 161.21 | |
| Morgan Stanley (MS) | 0.0 | $284k | 5.3k | 54.05 | |
| Halliburton Company (HAL) | 0.0 | $268k | 5.7k | 46.89 | |
| Target Corporation (TGT) | 0.0 | $311k | 4.5k | 69.50 | |
| Gilead Sciences (GILD) | 0.0 | $348k | 4.6k | 75.49 | |
| Clorox Company (CLX) | 0.0 | $337k | 2.5k | 132.99 | |
| MetLife (MET) | 0.0 | $279k | 6.1k | 45.86 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $322k | 3.0k | 109.15 | |
| Oneok (OKE) | 0.0 | $302k | 5.3k | 56.98 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $306k | 6.1k | 49.83 | |
| Duke Energy (DUK) | 0.0 | $267k | 3.4k | 77.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $322k | 1.3k | 241.74 | |
| 0.0 | $359k | 12k | 28.98 | ||
| Ishares Tr core div grwth (DGRO) | 0.0 | $314k | 9.3k | 33.87 | |
| Cdk Global Inc equities | 0.0 | $261k | 4.1k | 63.44 | |
| Tapestry (TPR) | 0.0 | $297k | 5.6k | 52.58 | |
| Goldman Sachs (GS) | 0.0 | $222k | 880.00 | 252.27 | |
| Western Digital (WDC) | 0.0 | $232k | 2.5k | 92.39 | |
| DaVita (DVA) | 0.0 | $214k | 3.2k | 66.07 | |
| Analog Devices (ADI) | 0.0 | $235k | 2.6k | 91.30 | |
| Novartis (NVS) | 0.0 | $237k | 2.9k | 80.72 | |
| BB&T Corporation | 0.0 | $201k | 3.9k | 52.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $200k | 2.8k | 71.66 | |
| eBay (EBAY) | 0.0 | $212k | 5.3k | 40.22 | |
| Fluor Corporation (FLR) | 0.0 | $237k | 4.1k | 57.30 | |
| EOG Resources (EOG) | 0.0 | $220k | 2.1k | 105.36 | |
| Via | 0.0 | $230k | 5.8k | 39.66 | |
| Dolby Laboratories (DLB) | 0.0 | $221k | 3.5k | 63.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $214k | 8.7k | 24.54 | |
| Energy Transfer Equity (ET) | 0.0 | $212k | 15k | 14.19 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $243k | 1.5k | 160.40 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $208k | 2.0k | 105.37 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $217k | 7.9k | 27.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $253k | 2.1k | 122.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $250k | 3.0k | 82.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $241k | 3.1k | 78.50 | |
| Eversource Energy (ES) | 0.0 | $211k | 3.6k | 58.86 | |
| First Virginia Community Bank (FVCB) | 0.0 | $183k | 11k | 17.40 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $252k | 7.2k | 35.23 | |
| Tabula Rasa Healthcare | 0.0 | $225k | 5.8k | 38.88 | |
| Weatherford Intl Plc ord | 0.0 | $93k | 41k | 2.29 | |
| AK Steel Holding Corporation | 0.0 | $45k | 10k | 4.50 |
