Berkshire Asset Management as of Dec. 31, 2018
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 209 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.0 | $42M | 433k | 97.62 | |
| Cisco Systems (CSCO) | 3.6 | $38M | 881k | 43.33 | |
| Waste Management (WM) | 3.0 | $32M | 362k | 88.99 | |
| Abbvie (ABBV) | 3.0 | $32M | 347k | 92.19 | |
| Johnson & Johnson (JNJ) | 2.8 | $30M | 231k | 129.05 | |
| Microsoft Corporation (MSFT) | 2.7 | $29M | 284k | 101.57 | |
| Pfizer (PFE) | 2.6 | $28M | 647k | 43.65 | |
| M&T Bank Corporation (MTB) | 2.4 | $25M | 177k | 143.13 | |
| Amgen (AMGN) | 2.4 | $25M | 130k | 194.67 | |
| Intel Corporation (INTC) | 2.2 | $23M | 492k | 46.93 | |
| PNC Financial Services (PNC) | 2.1 | $23M | 193k | 116.91 | |
| Coca-Cola Company (KO) | 2.1 | $22M | 467k | 47.35 | |
| Wells Fargo & Company (WFC) | 2.0 | $21M | 464k | 46.08 | |
| Procter & Gamble Company (PG) | 2.0 | $21M | 233k | 91.92 | |
| Abbott Laboratories (ABT) | 1.9 | $21M | 287k | 72.33 | |
| McDonald's Corporation (MCD) | 1.9 | $20M | 114k | 177.57 | |
| Honeywell International (HON) | 1.9 | $20M | 153k | 132.12 | |
| Wp Carey (WPC) | 1.9 | $20M | 310k | 65.34 | |
| Leggett & Platt (LEG) | 1.9 | $20M | 556k | 35.84 | |
| Merck & Co (MRK) | 1.9 | $20M | 260k | 76.41 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $20M | 286k | 68.19 | |
| Norfolk Southern (NSC) | 1.8 | $19M | 127k | 149.54 | |
| BP (BP) | 1.8 | $19M | 497k | 37.92 | |
| Wal-Mart Stores (WMT) | 1.7 | $18M | 193k | 93.15 | |
| Emerson Electric (EMR) | 1.6 | $18M | 294k | 59.75 | |
| At&t (T) | 1.6 | $17M | 606k | 28.54 | |
| PPL Corporation (PPL) | 1.6 | $17M | 603k | 28.33 | |
| Kinder Morgan (KMI) | 1.6 | $17M | 1.1M | 15.38 | |
| Nucor Corporation (NUE) | 1.5 | $16M | 305k | 51.81 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $15M | 56k | 261.84 | |
| Chubb (CB) | 1.4 | $15M | 114k | 129.18 | |
| General Mills (GIS) | 1.4 | $15M | 373k | 38.94 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $13M | 214k | 59.93 | |
| Qualcomm (QCOM) | 1.2 | $13M | 223k | 56.91 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $12M | 108k | 113.94 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $12M | 48k | 249.92 | |
| Chevron Corporation (CVX) | 1.1 | $12M | 110k | 108.79 | |
| Kraft Heinz (KHC) | 1.1 | $12M | 273k | 43.04 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $11M | 387k | 28.35 | |
| Community Bank System (CBU) | 1.0 | $10M | 176k | 58.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $9.9M | 152k | 65.35 | |
| Citigroup (C) | 0.8 | $9.0M | 173k | 52.06 | |
| Mondelez Int (MDLZ) | 0.8 | $8.6M | 215k | 40.03 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $8.4M | 41k | 204.18 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $8.3M | 63k | 131.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $8.2M | 59k | 138.19 | |
| Medtronic (MDT) | 0.7 | $7.4M | 81k | 90.97 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $7.3M | 96k | 75.63 | |
| Schlumberger (SLB) | 0.6 | $6.7M | 186k | 36.08 | |
| Walt Disney Company (DIS) | 0.6 | $6.7M | 61k | 109.64 | |
| Pulte (PHM) | 0.6 | $6.4M | 246k | 25.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.0M | 4.8k | 1035.54 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $4.5M | 73k | 60.68 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $4.4M | 91k | 47.93 | |
| Apple (AAPL) | 0.4 | $4.2M | 27k | 157.73 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.1M | 120k | 34.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.9M | 30k | 130.91 | |
| Via | 0.3 | $3.8M | 146k | 25.70 | |
| Vanguard European ETF (VGK) | 0.3 | $3.6M | 74k | 48.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $3.6M | 32k | 111.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $3.4M | 41k | 83.63 | |
| U.S. Bancorp (USB) | 0.3 | $3.2M | 71k | 45.70 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $3.2M | 65k | 49.29 | |
| Bank of America Corporation (BAC) | 0.3 | $3.1M | 126k | 24.64 | |
| Royal Dutch Shell | 0.3 | $2.9M | 48k | 59.94 | |
| Unilever (UL) | 0.3 | $2.9M | 56k | 52.24 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.9M | 34k | 85.54 | |
| Progressive Corporation (PGR) | 0.3 | $2.7M | 46k | 60.32 | |
| Altria (MO) | 0.3 | $2.7M | 56k | 49.39 | |
| UnitedHealth (UNH) | 0.3 | $2.8M | 11k | 249.10 | |
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 40k | 62.67 | |
| American Electric Power Company (AEP) | 0.2 | $2.4M | 33k | 74.76 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $2.5M | 106k | 23.53 | |
| Amazon (AMZN) | 0.2 | $2.3M | 1.5k | 1501.94 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $2.3M | 109k | 21.50 | |
| 3M Company (MMM) | 0.2 | $2.3M | 12k | 190.56 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 41k | 56.23 | |
| Automatic Data Processing (ADP) | 0.2 | $2.1M | 16k | 131.09 | |
| Raytheon Company | 0.2 | $2.2M | 14k | 153.37 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 12k | 173.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.1M | 36k | 58.78 | |
| Pepsi (PEP) | 0.2 | $2.0M | 18k | 110.51 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 30k | 62.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.7M | 45k | 37.11 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $1.7M | 33k | 52.21 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 22k | 66.75 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 12k | 126.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 11k | 133.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.5M | 16k | 97.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 15k | 94.53 | |
| Kellogg Company (K) | 0.1 | $1.4M | 24k | 57.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.3M | 35k | 38.52 | |
| Home Depot (HD) | 0.1 | $1.3M | 7.4k | 171.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 12k | 115.69 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 7.9k | 157.24 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 28k | 45.14 | |
| Celanese Corporation (CE) | 0.1 | $1.3M | 15k | 89.95 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $1.3M | 44k | 29.59 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 11k | 113.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 13k | 89.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.0M | 28k | 36.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 29k | 38.10 | |
| American Express Company (AXP) | 0.1 | $957k | 10k | 95.34 | |
| Blackstone | 0.1 | $961k | 32k | 29.82 | |
| Air Products & Chemicals (APD) | 0.1 | $989k | 6.2k | 160.11 | |
| Total (TTE) | 0.1 | $954k | 18k | 52.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $981k | 5.9k | 166.07 | |
| Penns Woods Ban (PWOD) | 0.1 | $927k | 23k | 40.23 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $910k | 18k | 50.36 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $979k | 20k | 49.55 | |
| Dowdupont | 0.1 | $917k | 17k | 53.49 | |
| MasterCard Incorporated (MA) | 0.1 | $886k | 4.7k | 188.59 | |
| United Parcel Service (UPS) | 0.1 | $896k | 9.2k | 97.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $828k | 18k | 45.56 | |
| Boeing Company (BA) | 0.1 | $871k | 2.7k | 322.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $869k | 3.9k | 225.36 | |
| Unilever | 0.1 | $875k | 16k | 53.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $812k | 777.00 | 1045.05 | |
| United Technologies Corporation | 0.1 | $718k | 6.7k | 106.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $795k | 9.8k | 80.93 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $729k | 13k | 57.35 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $784k | 18k | 44.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $612k | 2.00 | 306000.00 | |
| Biogen Idec (BIIB) | 0.1 | $602k | 2.0k | 300.70 | |
| Lowe's Companies (LOW) | 0.1 | $655k | 7.1k | 92.42 | |
| Visa (V) | 0.1 | $676k | 5.1k | 131.85 | |
| American International (AIG) | 0.1 | $656k | 17k | 39.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $626k | 13k | 47.16 | |
| Synovus Finl (SNV) | 0.1 | $608k | 19k | 32.01 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $600k | 12k | 50.32 | |
| Sony Corporation (SONY) | 0.1 | $531k | 11k | 48.32 | |
| General Electric Company | 0.1 | $512k | 68k | 7.58 | |
| Autodesk (ADSK) | 0.1 | $584k | 4.5k | 128.61 | |
| Fifth Third Ban (FITB) | 0.1 | $509k | 22k | 23.54 | |
| Provident Financial Services (PFS) | 0.1 | $500k | 21k | 24.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $503k | 4.5k | 112.86 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $571k | 4.7k | 121.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $555k | 8.0k | 69.33 | |
| Phillips 66 (PSX) | 0.1 | $528k | 6.1k | 86.22 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $534k | 13k | 41.36 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $588k | 8.6k | 68.34 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $534k | 5.8k | 91.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $409k | 34k | 11.91 | |
| Cme (CME) | 0.0 | $415k | 2.2k | 188.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $396k | 8.4k | 47.08 | |
| FedEx Corporation (FDX) | 0.0 | $466k | 2.9k | 161.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $404k | 6.2k | 65.56 | |
| Anadarko Petroleum Corporation | 0.0 | $375k | 8.5k | 43.88 | |
| Clorox Company (CLX) | 0.0 | $481k | 3.1k | 154.22 | |
| Prudential Financial (PRU) | 0.0 | $410k | 5.0k | 81.48 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $385k | 16k | 23.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $409k | 3.8k | 109.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $470k | 10k | 45.54 | |
| Facebook Inc cl a (META) | 0.0 | $411k | 3.1k | 131.06 | |
| Anthem (ELV) | 0.0 | $455k | 1.7k | 262.55 | |
| BlackRock (BLK) | 0.0 | $294k | 749.00 | 392.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $320k | 6.2k | 52.02 | |
| Paychex (PAYX) | 0.0 | $358k | 5.5k | 65.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $330k | 2.4k | 138.25 | |
| Harris Corporation | 0.0 | $319k | 2.4k | 134.71 | |
| Analog Devices (ADI) | 0.0 | $334k | 3.9k | 85.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $300k | 4.0k | 75.08 | |
| Campbell Soup Company (CPB) | 0.0 | $273k | 8.3k | 32.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $359k | 6.0k | 59.48 | |
| Target Corporation (TGT) | 0.0 | $342k | 5.2k | 66.14 | |
| Pioneer Natural Resources (PXD) | 0.0 | $346k | 2.6k | 131.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $368k | 26k | 14.33 | |
| Seagate Technology Com Stk | 0.0 | $294k | 7.6k | 38.57 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $268k | 5.8k | 46.04 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $301k | 3.9k | 76.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $333k | 3.1k | 107.42 | |
| Oneok (OKE) | 0.0 | $301k | 5.6k | 54.02 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $372k | 12k | 32.40 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $312k | 10k | 30.18 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $314k | 11k | 29.42 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $345k | 6.9k | 49.91 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $355k | 3.7k | 97.18 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $308k | 10k | 30.34 | |
| 0.0 | $344k | 12k | 28.77 | ||
| Ishares Tr core div grwth (DGRO) | 0.0 | $289k | 8.7k | 33.19 | |
| Allergan | 0.0 | $339k | 2.5k | 133.57 | |
| L3 Technologies | 0.0 | $359k | 2.1k | 173.43 | |
| Broadcom (AVGO) | 0.0 | $360k | 1.4k | 254.60 | |
| Principal Financial (PFG) | 0.0 | $239k | 5.4k | 44.16 | |
| Moody's Corporation (MCO) | 0.0 | $266k | 1.9k | 140.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $242k | 1.5k | 165.41 | |
| V.F. Corporation (VFC) | 0.0 | $243k | 3.4k | 71.47 | |
| TETRA Technologies (TTI) | 0.0 | $168k | 100k | 1.68 | |
| Novartis (NVS) | 0.0 | $259k | 3.0k | 85.65 | |
| Nike (NKE) | 0.0 | $235k | 3.2k | 74.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $181k | 18k | 10.33 | |
| FactSet Research Systems (FDS) | 0.0 | $203k | 1.0k | 200.39 | |
| Dolby Laboratories (DLB) | 0.0 | $207k | 3.3k | 61.83 | |
| Energy Transfer Equity (ET) | 0.0 | $185k | 14k | 13.19 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $264k | 3.0k | 89.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $207k | 1.2k | 167.61 | |
| Vanguard Value ETF (VTV) | 0.0 | $255k | 2.6k | 98.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $236k | 3.0k | 77.91 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $217k | 4.1k | 52.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $262k | 3.4k | 77.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $218k | 3.7k | 59.60 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $220k | 8.3k | 26.37 | |
| Eversource Energy (ES) | 0.0 | $235k | 3.6k | 64.94 | |
| Paypal Holdings (PYPL) | 0.0 | $249k | 3.0k | 83.95 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $203k | 6.9k | 29.61 | |
| Brighthouse Finl (BHF) | 0.0 | $265k | 8.7k | 30.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $234k | 1.5k | 154.46 | |
| AK Steel Holding Corporation | 0.0 | $23k | 10k | 2.30 | |
| Weatherford Intl Plc ord | 0.0 | $19k | 33k | 0.57 |
