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 | |
| 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 | 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 |
