Berkshire Asset Management as of Sept. 30, 2018
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 225 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $49M | 434k | 112.84 | |
| Cisco Systems (CSCO) | 3.7 | $43M | 889k | 48.65 | |
| Abbvie (ABBV) | 2.8 | $33M | 347k | 94.58 | |
| Microsoft Corporation (MSFT) | 2.8 | $33M | 285k | 114.37 | |
| Waste Management (WM) | 2.7 | $32M | 358k | 90.36 | |
| Johnson & Johnson (JNJ) | 2.7 | $32M | 230k | 138.17 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $31M | 367k | 85.02 | |
| Pfizer (PFE) | 2.4 | $29M | 652k | 44.07 | |
| Wells Fargo & Company (WFC) | 2.3 | $27M | 507k | 52.56 | |
| Amgen (AMGN) | 2.3 | $27M | 129k | 207.29 | |
| M&T Bank Corporation (MTB) | 2.1 | $25M | 154k | 164.54 | |
| PNC Financial Services (PNC) | 2.1 | $25M | 185k | 136.19 | |
| BP (BP) | 2.1 | $25M | 535k | 46.10 | |
| Honeywell International (HON) | 2.1 | $25M | 148k | 166.40 | |
| Intel Corporation (INTC) | 1.9 | $23M | 483k | 47.29 | |
| Leggett & Platt (LEG) | 1.9 | $23M | 521k | 43.79 | |
| Norfolk Southern (NSC) | 1.9 | $23M | 125k | 180.50 | |
| Wp Carey (WPC) | 1.9 | $22M | 348k | 64.31 | |
| McDonald's Corporation (MCD) | 1.9 | $22M | 133k | 167.29 | |
| At&t (T) | 1.9 | $22M | 661k | 33.58 | |
| Emerson Electric (EMR) | 1.9 | $22M | 286k | 76.58 | |
| Coca-Cola Company (KO) | 1.8 | $22M | 467k | 46.19 | |
| Abbott Laboratories (ABT) | 1.8 | $21M | 288k | 73.36 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $20M | 56k | 345.95 | |
| Procter & Gamble Company (PG) | 1.6 | $19M | 232k | 83.23 | |
| Nucor Corporation (NUE) | 1.6 | $19M | 294k | 63.45 | |
| Merck & Co (MRK) | 1.6 | $18M | 258k | 70.94 | |
| General Mills (GIS) | 1.5 | $18M | 424k | 42.92 | |
| Schlumberger (SLB) | 1.5 | $18M | 293k | 60.92 | |
| Qualcomm (QCOM) | 1.5 | $18M | 247k | 72.03 | |
| Wal-Mart Stores (WMT) | 1.5 | $18M | 189k | 93.91 | |
| PPL Corporation (PPL) | 1.5 | $17M | 590k | 29.26 | |
| Kraft Heinz (KHC) | 1.3 | $15M | 280k | 55.11 | |
| Chubb (CB) | 1.2 | $15M | 110k | 133.64 | |
| Citigroup (C) | 1.1 | $13M | 182k | 71.74 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $12M | 149k | 82.53 | |
| General Electric Company | 1.0 | $12M | 1.1M | 11.29 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $11M | 97k | 113.64 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $11M | 328k | 33.53 | |
| Community Bank System (CBU) | 0.9 | $11M | 176k | 61.07 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $10M | 64k | 162.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $9.8M | 60k | 164.20 | |
| Mondelez Int (MDLZ) | 0.8 | $9.6M | 223k | 42.96 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $8.7M | 99k | 87.93 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $8.4M | 39k | 214.11 | |
| Medtronic (MDT) | 0.7 | $8.2M | 84k | 98.38 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $8.3M | 246k | 33.83 | |
| Via | 0.6 | $7.3M | 216k | 33.76 | |
| Walt Disney Company (DIS) | 0.6 | $7.2M | 62k | 116.93 | |
| Pulte (PHM) | 0.5 | $6.4M | 257k | 24.77 | |
| Apple (AAPL) | 0.5 | $6.0M | 26k | 225.72 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.7M | 20k | 290.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.7M | 4.8k | 1193.49 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $5.3M | 91k | 57.84 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $4.5M | 59k | 76.17 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.4M | 124k | 35.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $4.1M | 32k | 126.63 | |
| Vanguard European ETF (VGK) | 0.3 | $4.2M | 74k | 56.22 | |
| U.S. Bancorp (USB) | 0.3 | $3.7M | 71k | 52.80 | |
| Chevron Corporation (CVX) | 0.3 | $3.6M | 30k | 122.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.7M | 24k | 155.99 | |
| Bank of America Corporation (BAC) | 0.3 | $3.6M | 122k | 29.46 | |
| Altria (MO) | 0.3 | $3.3M | 55k | 60.31 | |
| Progressive Corporation (PGR) | 0.3 | $3.2M | 46k | 71.03 | |
| Amazon (AMZN) | 0.3 | $3.1M | 1.6k | 2003.19 | |
| International Business Machines (IBM) | 0.3 | $3.1M | 21k | 151.23 | |
| UnitedHealth (UNH) | 0.3 | $3.1M | 12k | 266.08 | |
| Unilever (UL) | 0.3 | $3.1M | 57k | 54.98 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.1M | 34k | 91.55 | |
| SYSCO Corporation (SYY) | 0.2 | $2.9M | 40k | 73.26 | |
| Raytheon Company | 0.2 | $2.9M | 14k | 206.63 | |
| Philip Morris International (PM) | 0.2 | $3.0M | 37k | 81.54 | |
| 3M Company (MMM) | 0.2 | $2.5M | 12k | 210.73 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 16k | 150.66 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $2.4M | 94k | 25.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $2.3M | 28k | 83.07 | |
| American Electric Power Company (AEP) | 0.2 | $2.2M | 32k | 70.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.3M | 33k | 67.99 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 26k | 77.40 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 12k | 167.62 | |
| Pepsi (PEP) | 0.2 | $2.0M | 18k | 111.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.0M | 46k | 43.26 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $2.0M | 35k | 56.09 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 36k | 53.40 | |
| Royal Dutch Shell | 0.2 | $1.9M | 27k | 70.92 | |
| Kellogg Company (K) | 0.1 | $1.8M | 25k | 70.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 15k | 107.29 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 12k | 141.10 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 7.9k | 204.73 | |
| Celanese Corporation (CE) | 0.1 | $1.7M | 15k | 114.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.7M | 15k | 110.70 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $1.7M | 33k | 52.27 | |
| Home Depot (HD) | 0.1 | $1.5M | 7.4k | 207.18 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.5M | 36k | 41.73 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 28k | 51.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 28k | 44.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 13k | 99.74 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 5.1k | 222.60 | |
| Blackstone | 0.1 | $1.2M | 32k | 38.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 12k | 107.34 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 10k | 116.79 | |
| Total (TTE) | 0.1 | $1.2M | 18k | 64.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 29k | 41.00 | |
| American Express Company (AXP) | 0.1 | $1.1M | 11k | 106.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 3.9k | 260.89 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 6.2k | 167.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 5.4k | 201.26 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $1.1M | 37k | 29.45 | |
| Dowdupont | 0.1 | $1.1M | 17k | 64.33 | |
| Autodesk (ADSK) | 0.1 | $934k | 6.0k | 156.14 | |
| Boeing Company (BA) | 0.1 | $998k | 2.7k | 371.97 | |
| Unilever | 0.1 | $903k | 16k | 55.52 | |
| United Technologies Corporation | 0.1 | $961k | 6.9k | 139.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $929k | 5.5k | 168.60 | |
| American International (AIG) | 0.1 | $887k | 17k | 53.25 | |
| Penns Woods Ban (PWOD) | 0.1 | $981k | 23k | 43.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $945k | 783.00 | 1206.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $855k | 18k | 47.05 | |
| Aetna | 0.1 | $885k | 4.4k | 202.75 | |
| Lowe's Companies (LOW) | 0.1 | $811k | 7.1k | 114.76 | |
| Visa (V) | 0.1 | $844k | 5.6k | 150.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $817k | 9.8k | 83.17 | |
| Synovus Finl (SNV) | 0.1 | $870k | 19k | 45.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $705k | 47k | 14.92 | |
| FedEx Corporation (FDX) | 0.1 | $763k | 3.2k | 240.92 | |
| Sony Corporation (SONY) | 0.1 | $667k | 11k | 60.69 | |
| Biogen Idec (BIIB) | 0.1 | $759k | 2.1k | 353.52 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $696k | 16k | 42.42 | |
| Anadarko Petroleum Corporation | 0.1 | $621k | 9.2k | 67.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| Fifth Third Ban (FITB) | 0.1 | $604k | 22k | 27.93 | |
| Marathon Oil Corporation (MRO) | 0.1 | $598k | 26k | 23.29 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $639k | 8.4k | 75.76 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $633k | 12k | 51.03 | |
| Phillips 66 (PSX) | 0.1 | $606k | 5.4k | 112.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $557k | 11k | 51.79 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $603k | 12k | 49.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $626k | 8.6k | 72.93 | |
| Allergan | 0.1 | $615k | 3.2k | 190.52 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $624k | 5.8k | 106.89 | |
| TETRA Technologies (TTI) | 0.0 | $451k | 100k | 4.51 | |
| Valero Energy Corporation (VLO) | 0.0 | $455k | 4.0k | 113.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $422k | 5.4k | 78.64 | |
| Target Corporation (TGT) | 0.0 | $451k | 5.1k | 88.14 | |
| Clorox Company (CLX) | 0.0 | $469k | 3.1k | 150.37 | |
| Prudential Financial (PRU) | 0.0 | $510k | 5.0k | 101.35 | |
| Pioneer Natural Resources | 0.0 | $458k | 2.6k | 174.14 | |
| Provident Financial Services (PFS) | 0.0 | $509k | 21k | 24.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $481k | 2.2k | 215.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $524k | 6.0k | 87.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $531k | 10k | 52.05 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $441k | 6.3k | 70.37 | |
| Facebook Inc cl a (META) | 0.0 | $452k | 2.7k | 164.54 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $443k | 9.2k | 47.96 | |
| Anthem (ELV) | 0.0 | $475k | 1.7k | 274.09 | |
| L3 Technologies | 0.0 | $494k | 2.3k | 212.56 | |
| BlackRock (BLK) | 0.0 | $378k | 801.00 | 471.91 | |
| Cme (CME) | 0.0 | $373k | 2.2k | 170.01 | |
| Principal Financial (PFG) | 0.0 | $308k | 5.3k | 58.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $296k | 5.8k | 51.06 | |
| Moody's Corporation (MCO) | 0.0 | $318k | 1.9k | 167.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $359k | 1.9k | 192.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $319k | 5.1k | 62.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $365k | 1.3k | 280.77 | |
| Paychex (PAYX) | 0.0 | $403k | 5.5k | 73.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $364k | 2.2k | 162.72 | |
| V.F. Corporation (VFC) | 0.0 | $332k | 3.6k | 93.49 | |
| Harris Corporation | 0.0 | $397k | 2.3k | 169.08 | |
| Analog Devices (ADI) | 0.0 | $362k | 3.9k | 92.35 | |
| Campbell Soup Company (CPB) | 0.0 | $304k | 8.3k | 36.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $404k | 6.0k | 66.93 | |
| Dolby Laboratories (DLB) | 0.0 | $309k | 4.4k | 69.94 | |
| Seagate Technology Com Stk | 0.0 | $411k | 8.7k | 47.38 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $300k | 3.0k | 101.69 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $350k | 5.8k | 60.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $402k | 3.5k | 114.96 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $356k | 3.9k | 90.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $412k | 3.1k | 132.90 | |
| Oneok (OKE) | 0.0 | $378k | 5.6k | 67.84 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $316k | 12k | 27.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $405k | 3.8k | 108.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $319k | 2.7k | 117.32 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $343k | 6.9k | 49.62 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $405k | 3.7k | 110.87 | |
| 0.0 | $409k | 14k | 28.49 | ||
| Ishares Tr core div grwth (DGRO) | 0.0 | $323k | 8.7k | 37.09 | |
| Brighthouse Finl (BHF) | 0.0 | $386k | 8.7k | 44.25 | |
| Broadcom (AVGO) | 0.0 | $383k | 1.6k | 246.62 | |
| Goldman Sachs (GS) | 0.0 | $220k | 983.00 | 223.80 | |
| Ameriprise Financial (AMP) | 0.0 | $229k | 1.6k | 147.46 | |
| Citrix Systems | 0.0 | $232k | 2.1k | 111.00 | |
| Morgan Stanley (MS) | 0.0 | $241k | 5.2k | 46.58 | |
| Novartis (NVS) | 0.0 | $288k | 3.3k | 86.05 | |
| Fluor Corporation (FLR) | 0.0 | $216k | 3.7k | 58.03 | |
| Halliburton Company (HAL) | 0.0 | $229k | 5.7k | 40.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $288k | 21k | 13.91 | |
| TJX Companies (TJX) | 0.0 | $215k | 1.9k | 111.92 | |
| EOG Resources (EOG) | 0.0 | $266k | 2.1k | 127.39 | |
| Via | 0.0 | $212k | 5.8k | 36.55 | |
| FactSet Research Systems (FDS) | 0.0 | $245k | 1.1k | 223.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $207k | 7.2k | 28.69 | |
| Carrizo Oil & Gas | 0.0 | $228k | 9.0k | 25.20 | |
| Energy Transfer Equity (ET) | 0.0 | $217k | 12k | 17.45 | |
| MetLife (MET) | 0.0 | $209k | 4.5k | 46.68 | |
| NBT Ban (NBTB) | 0.0 | $203k | 5.3k | 38.43 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $201k | 1.6k | 127.70 | |
| Vanguard Value ETF (VTV) | 0.0 | $277k | 2.5k | 110.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $230k | 1.7k | 135.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $264k | 3.0k | 87.16 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $266k | 7.6k | 34.84 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $258k | 8.6k | 30.14 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $293k | 8.1k | 36.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $264k | 3.4k | 78.06 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $258k | 8.4k | 30.75 | |
| Express Scripts Holding | 0.0 | $201k | 2.1k | 94.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $222k | 830.00 | 267.47 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $204k | 6.1k | 33.32 | |
| Cdk Global Inc equities | 0.0 | $257k | 4.1k | 62.47 | |
| Eversource Energy (ES) | 0.0 | $222k | 3.6k | 61.34 | |
| Paypal Holdings (PYPL) | 0.0 | $263k | 3.0k | 87.70 | |
| First Virginia Community Bank (FVCB) | 0.0 | $208k | 11k | 19.78 | |
| Tapestry (TPR) | 0.0 | $290k | 5.8k | 50.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $281k | 1.5k | 185.48 | |
| Weatherford Intl Plc ord | 0.0 | $105k | 39k | 2.71 | |
| AK Steel Holding Corporation | 0.0 | $49k | 10k | 4.90 |
