Berkshire Asset Management

Berkshire Asset Management as of March 31, 2019

Portfolio Holdings for Berkshire Asset Management

Berkshire Asset Management holds 223 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 4.0 $47M 877k 53.99
JPMorgan Chase & Co. (JPM) 3.7 $44M 435k 101.23
Waste Management (WM) 3.2 $38M 361k 103.91
Microsoft Corporation (MSFT) 2.8 $33M 283k 117.94
Johnson & Johnson (JNJ) 2.7 $32M 230k 139.79
M&T Bank Corporation (MTB) 2.4 $28M 178k 157.02
Abbvie (ABBV) 2.4 $28M 347k 80.59
Pfizer (PFE) 2.3 $27M 644k 42.47
Intel Corporation (INTC) 2.3 $27M 498k 53.70
PNC Financial Services (PNC) 2.1 $25M 201k 122.66
Amgen (AMGN) 2.1 $25M 130k 189.98
Honeywell International (HON) 2.1 $24M 153k 158.92
Wp Carey (WPC) 2.1 $24M 312k 78.33
Exxon Mobil Corporation (XOM) 2.1 $24M 301k 80.80
Leggett & Platt (LEG) 2.1 $24M 574k 42.22
Procter & Gamble Company (PG) 2.0 $24M 231k 104.05
Norfolk Southern (NSC) 2.0 $23M 125k 186.89
Abbott Laboratories (ABT) 1.9 $23M 285k 79.94
Wells Fargo & Company (WFC) 1.9 $23M 467k 48.32
Kinder Morgan (KMI) 1.9 $22M 1.1M 20.01
BP (BP) 1.9 $22M 505k 43.72
Coca-Cola Company (KO) 1.9 $22M 469k 46.86
Merck & Co (MRK) 1.8 $22M 259k 83.17
McDonald's Corporation (MCD) 1.8 $22M 113k 189.90
General Mills (GIS) 1.8 $21M 398k 51.75
Emerson Electric (EMR) 1.7 $20M 294k 68.47
PPL Corporation (PPL) 1.7 $20M 627k 31.74
At&t (T) 1.7 $20M 629k 31.36
Wal-Mart Stores (WMT) 1.6 $19M 190k 97.53
Nucor Corporation (NUE) 1.5 $18M 306k 58.35
Lockheed Martin Corporation (LMT) 1.4 $17M 57k 300.16
Chubb (CB) 1.3 $16M 113k 140.08
Schwab U S Broad Market ETF (SCHB) 1.3 $15M 220k 68.05
Chevron Corporation (CVX) 1.1 $13M 109k 123.18
Kimberly-Clark Corporation (KMB) 1.1 $13M 108k 123.90
Qualcomm (QCOM) 1.1 $13M 225k 57.03
Schwab International Equity ETF (SCHF) 1.0 $12M 388k 31.31
Bank Of Montreal Cadcom (BMO) 1.0 $11M 152k 74.82
Mondelez Int (MDLZ) 0.9 $11M 222k 49.92
Citigroup (C) 0.9 $11M 175k 62.22
Community Bank System (CBU) 0.9 $11M 176k 59.77
Vanguard Mid-Cap ETF (VO) 0.8 $9.7M 61k 160.75
Vanguard Small-Cap ETF (VB) 0.8 $9.7M 64k 152.79
Schlumberger (SLB) 0.8 $9.3M 213k 43.57
Berkshire Hathaway (BRK.B) 0.7 $8.3M 41k 200.88
Te Connectivity Ltd for (TEL) 0.7 $7.8M 96k 80.75
Medtronic (MDT) 0.6 $7.3M 80k 91.08
Pulte (PHM) 0.6 $6.8M 243k 27.96
Walt Disney Company (DIS) 0.6 $6.8M 61k 111.03
Alphabet Inc Class C cs (GOOG) 0.5 $5.6M 4.8k 1173.40
Apple (AAPL) 0.5 $5.3M 28k 189.95
Spdr S&p 500 Etf (SPY) 0.4 $5.1M 18k 282.49
Comcast Corporation (CMCSA) 0.4 $4.8M 120k 39.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $4.3M 51k 84.12
Via 0.4 $4.3M 152k 28.07
Vanguard European ETF (VGK) 0.3 $3.9M 74k 53.61
iShares Russell 1000 Growth Index (IWF) 0.3 $3.7M 25k 151.34
Schwab Strategic Tr cmn (SCHV) 0.3 $3.7M 68k 54.74
Sch Us Mid-cap Etf etf (SCHM) 0.3 $3.7M 67k 55.38
iShares Russell 1000 Value Index (IWD) 0.3 $3.7M 30k 123.48
U.S. Bancorp (USB) 0.3 $3.4M 70k 48.18
Bank of America Corporation (BAC) 0.3 $3.5M 126k 27.59
Zoetis Inc Cl A (ZTS) 0.3 $3.4M 34k 100.66
Progressive Corporation (PGR) 0.3 $3.3M 46k 72.10
Unilever (UL) 0.3 $3.2M 56k 57.71
Altria (MO) 0.3 $3.2M 55k 57.43
Baker Hughes A Ge Company (BKR) 0.3 $3.1M 113k 27.72
Royal Dutch Shell 0.3 $3.1M 49k 63.96
Kraft Heinz (KHC) 0.2 $3.0M 91k 32.65
American Electric Power Company (AEP) 0.2 $2.8M 34k 83.75
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.8M 43k 64.87
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.8M 108k 26.01
Amazon (AMZN) 0.2 $2.7M 1.5k 1780.95
Schwab U S Small Cap ETF (SCHA) 0.2 $2.7M 38k 69.94
SYSCO Corporation (SYY) 0.2 $2.6M 39k 66.75
Raytheon Company 0.2 $2.6M 14k 182.05
UnitedHealth (UNH) 0.2 $2.6M 10k 247.24
Automatic Data Processing (ADP) 0.2 $2.5M 16k 159.76
3M Company (MMM) 0.2 $2.4M 12k 207.80
Verizon Communications (VZ) 0.2 $2.3M 39k 59.13
Nextera Energy (NEE) 0.2 $2.2M 12k 193.32
Pepsi (PEP) 0.2 $2.1M 17k 122.55
ConocoPhillips (COP) 0.2 $2.0M 30k 66.74
Philip Morris International (PM) 0.2 $1.9M 22k 88.39
Vanguard Europe Pacific ETF (VEA) 0.1 $1.8M 44k 40.86
Ishares Tr core intl aggr (IAGG) 0.1 $1.7M 33k 53.49
Texas Instruments Incorporated (TXN) 0.1 $1.6M 15k 106.07
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 8.8k 189.36
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $1.6M 55k 29.77
Eli Lilly & Co. (LLY) 0.1 $1.5M 12k 129.77
Illinois Tool Works (ITW) 0.1 $1.5M 11k 143.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.6M 14k 109.63
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.5M 34k 44.42
Home Depot (HD) 0.1 $1.4M 7.2k 191.83
International Business Machines (IBM) 0.1 $1.4M 10k 141.08
Kellogg Company (K) 0.1 $1.4M 24k 57.39
Oracle Corporation (ORCL) 0.1 $1.5M 27k 53.72
Celanese Corporation (CE) 0.1 $1.5M 15k 98.59
iShares Russell 2000 Index (IWM) 0.1 $1.3M 8.3k 153.06
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 13k 98.16
Ishares Tr fltg rate nt (FLOT) 0.1 $1.2M 25k 50.91
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.3M 26k 50.44
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 28k 40.97
Blackstone 0.1 $1.1M 32k 34.98
General Dynamics Corporation (GD) 0.1 $1.2M 7.3k 169.30
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 27k 42.49
MasterCard Incorporated (MA) 0.1 $1.1M 4.5k 235.49
American Express Company (AXP) 0.1 $1.1M 10k 109.28
United Parcel Service (UPS) 0.1 $1.0M 9.2k 111.79
Boeing Company (BA) 0.1 $1.0M 2.7k 381.54
Air Products & Chemicals (APD) 0.1 $1.1M 5.8k 190.89
Total (TTE) 0.1 $1.0M 18k 55.66
Penns Woods Ban (PWOD) 0.1 $1.0M 24k 41.10
Berkshire Hathaway (BRK.A) 0.1 $904k 3.00 301333.33
Unilever 0.1 $960k 17k 58.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $918k 14k 67.58
Dowdupont 0.1 $912k 17k 53.30
General Electric Company 0.1 $849k 85k 9.99
Becton, Dickinson and (BDX) 0.1 $858k 3.4k 249.78
United Technologies Corporation 0.1 $826k 6.4k 128.86
Visa (V) 0.1 $830k 5.3k 156.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $786k 10k 77.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $768k 15k 50.16
Ishares Inc core msci emkt (IEMG) 0.1 $842k 16k 51.69
Ishares Tr core msci euro (IEUR) 0.1 $808k 18k 45.85
Alphabet Inc Class A cs (GOOGL) 0.1 $871k 740.00 1177.03
Autodesk (ADSK) 0.1 $692k 4.4k 155.82
Lowe's Companies (LOW) 0.1 $681k 6.2k 109.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $688k 7.2k 95.25
American International (AIG) 0.1 $717k 17k 43.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $729k 5.8k 126.37
Peoples Financial Services Corp (PFIS) 0.1 $742k 16k 45.22
Synovus Finl (SNV) 0.1 $653k 19k 34.37
Fifth Third Ban (FITB) 0.1 $545k 22k 25.20
Prudential Financial (PRU) 0.1 $541k 5.9k 91.82
Provident Financial Services (PFS) 0.1 $537k 21k 25.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $531k 4.5k 119.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $535k 5.0k 106.64
SPDR S&P Emerging Markets (SPEM) 0.1 $584k 16k 35.73
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $588k 7.4k 79.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $620k 5.9k 104.41
FedEx Corporation (FDX) 0.0 $518k 2.9k 181.25
Sony Corporation (SONY) 0.0 $416k 9.8k 42.25
Paychex (PAYX) 0.0 $433k 5.4k 80.16
AFLAC Incorporated (AFL) 0.0 $431k 8.6k 50.01
Biogen Idec (BIIB) 0.0 $476k 2.0k 236.58
Clorox Company (CLX) 0.0 $440k 2.7k 160.64
Marathon Oil Corporation (MRO) 0.0 $429k 26k 16.71
Energy Select Sector SPDR (XLE) 0.0 $492k 7.4k 66.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $417k 3.8k 111.20
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $466k 14k 33.36
Phillips 66 (PSX) 0.0 $529k 5.6k 95.09
Facebook Inc cl a (META) 0.0 $515k 3.1k 166.83
Twitter 0.0 $484k 15k 32.91
Walgreen Boots Alliance (WBA) 0.0 $430k 6.8k 63.31
L3 Technologies 0.0 $427k 2.1k 206.28
Broadcom (AVGO) 0.0 $422k 1.4k 300.78
BlackRock (BLK) 0.0 $320k 749.00 427.24
Cme (CME) 0.0 $361k 2.2k 164.54
Bank of New York Mellon Corporation (BK) 0.0 $393k 7.8k 50.40
Moody's Corporation (MCO) 0.0 $344k 1.9k 181.05
Union Pacific Corporation (UNP) 0.0 $399k 2.4k 167.16
Harris Corporation 0.0 $312k 2.0k 159.92
Analog Devices (ADI) 0.0 $341k 3.2k 105.38
Valero Energy Corporation (VLO) 0.0 $339k 4.0k 84.83
CVS Caremark Corporation (CVS) 0.0 $315k 5.8k 53.90
Campbell Soup Company (CPB) 0.0 $316k 8.3k 38.14
Anadarko Petroleum Corporation 0.0 $302k 6.6k 45.43
Target Corporation (TGT) 0.0 $385k 4.8k 80.19
Pioneer Natural Resources (PXD) 0.0 $382k 2.5k 152.13
Seagate Technology Com Stk 0.0 $365k 7.6k 47.89
KLA-Tencor Corporation (KLAC) 0.0 $352k 3.0k 119.32
Pinnacle Financial Partners (PNFP) 0.0 $318k 5.8k 54.63
iShares Russell Midcap Value Index (IWS) 0.0 $342k 3.9k 86.74
Oneok (OKE) 0.0 $367k 5.3k 69.79
Financial Select Sector SPDR (XLF) 0.0 $382k 15k 25.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $390k 13k 30.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $315k 3.9k 79.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $324k 6.5k 50.14
Vanguard Russell 1000 Value Et (VONV) 0.0 $395k 3.7k 108.13
Spdr Ser Tr cmn (FLRN) 0.0 $386k 13k 30.72
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $338k 11k 30.21
Ishares Tr core div grwth (DGRO) 0.0 $320k 8.7k 36.75
Anthem (ELV) 0.0 $338k 1.2k 286.93
Allergan 0.0 $372k 2.5k 146.57
Paypal Holdings (PYPL) 0.0 $350k 3.4k 103.89
Brighthouse Finl (BHF) 0.0 $309k 8.5k 36.31
Huntington Bancshares Incorporated (HBAN) 0.0 $293k 23k 12.70
Goldman Sachs (GS) 0.0 $209k 1.1k 191.92
Principal Financial (PFG) 0.0 $272k 5.4k 50.26
Ameriprise Financial (AMP) 0.0 $206k 1.6k 127.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $269k 1.5k 183.87
Bristol Myers Squibb (BMY) 0.0 $292k 6.1k 47.79
NVIDIA Corporation (NVDA) 0.0 $233k 1.3k 179.23
V.F. Corporation (VFC) 0.0 $232k 2.7k 86.99
TETRA Technologies (TTI) 0.0 $234k 100k 2.34
Novartis (NVS) 0.0 $262k 2.7k 96.18
Colgate-Palmolive Company (CL) 0.0 $249k 3.6k 68.48
Nike (NKE) 0.0 $267k 3.2k 84.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $226k 18k 12.90
TJX Companies (TJX) 0.0 $204k 3.8k 53.10
FactSet Research Systems (FDS) 0.0 $201k 808.00 248.76
Micron Technology (MU) 0.0 $213k 5.2k 41.36
Dolby Laboratories (DLB) 0.0 $211k 3.3k 63.02
Reliance Steel & Aluminum (RS) 0.0 $276k 3.1k 90.20
Energy Transfer Equity (ET) 0.0 $215k 14k 15.33
Cree 0.0 $221k 3.9k 57.30
iShares Russell 2000 Value Index (IWN) 0.0 $252k 2.1k 120.00
Vanguard Value ETF (VTV) 0.0 $280k 2.6k 107.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $231k 1.7k 135.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $200k 3.6k 55.01
Vanguard High Dividend Yield ETF (VYM) 0.0 $259k 3.0k 85.51
Ishares Tr core msci pac (IPAC) 0.0 $245k 4.4k 55.64
Cdk Global Inc equities 0.0 $230k 3.9k 58.75
Citizens Financial (CFG) 0.0 $248k 7.6k 32.45
Eversource Energy (ES) 0.0 $257k 3.6k 71.01
First Virginia Community Bank (FVCB) 0.0 $178k 11k 16.93
Ionis Pharmaceuticals (IONS) 0.0 $242k 3.0k 81.13
Johnson Controls International Plc equity (JCI) 0.0 $260k 7.0k 36.99
Invesco Qqq Trust Series 1 (QQQ) 0.0 $272k 1.5k 179.54
AK Steel Holding Corporation 0.0 $28k 10k 2.80
Weatherford Intl Plc ord 0.0 $23k 33k 0.69
Glance Technologies 0.0 $1.0k 12k 0.09