Berkshire Asset Management as of June 30, 2019
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 206 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.0 | $49M | 434k | 111.80 | |
| Cisco Systems (CSCO) | 3.9 | $47M | 866k | 54.73 | |
| Waste Management (WM) | 3.4 | $42M | 360k | 115.37 | |
| Microsoft Corporation (MSFT) | 3.1 | $38M | 280k | 133.96 | |
| Johnson & Johnson (JNJ) | 2.6 | $32M | 226k | 139.28 | |
| M&T Bank Corporation (MTB) | 2.5 | $30M | 177k | 170.07 | |
| Pfizer (PFE) | 2.3 | $28M | 641k | 43.32 | |
| PNC Financial Services (PNC) | 2.3 | $27M | 200k | 137.28 | |
| Abbvie (ABBV) | 2.2 | $27M | 371k | 72.72 | |
| Honeywell International (HON) | 2.2 | $27M | 153k | 174.59 | |
| Intel Corporation (INTC) | 2.1 | $26M | 534k | 47.87 | |
| Procter & Gamble Company (PG) | 2.1 | $26M | 233k | 109.65 | |
| Norfolk Southern (NSC) | 2.1 | $25M | 125k | 199.33 | |
| Wp Carey (WPC) | 2.0 | $25M | 305k | 81.18 | |
| Amgen (AMGN) | 2.0 | $24M | 130k | 184.28 | |
| Coca-Cola Company (KO) | 2.0 | $24M | 467k | 50.92 | |
| Abbott Laboratories (ABT) | 2.0 | $24M | 283k | 84.10 | |
| McDonald's Corporation (MCD) | 1.9 | $23M | 112k | 207.66 | |
| Wells Fargo & Company (WFC) | 1.9 | $23M | 490k | 47.32 | |
| Kinder Morgan (KMI) | 1.9 | $23M | 1.1M | 20.88 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $23M | 298k | 76.63 | |
| Merck & Co (MRK) | 1.8 | $22M | 262k | 83.85 | |
| Leggett & Platt (LEG) | 1.8 | $22M | 569k | 38.37 | |
| At&t (T) | 1.8 | $21M | 633k | 33.51 | |
| BP (BP) | 1.7 | $21M | 505k | 41.70 | |
| Wal-Mart Stores (WMT) | 1.7 | $21M | 189k | 110.49 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $21M | 58k | 363.54 | |
| General Mills (GIS) | 1.7 | $21M | 398k | 52.52 | |
| Emerson Electric (EMR) | 1.6 | $20M | 295k | 66.72 | |
| PPL Corporation (PPL) | 1.6 | $19M | 626k | 31.01 | |
| Qualcomm (QCOM) | 1.4 | $17M | 227k | 76.07 | |
| Nucor Corporation (NUE) | 1.4 | $17M | 305k | 55.10 | |
| Chubb (CB) | 1.4 | $17M | 114k | 147.29 | |
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $15M | 215k | 70.53 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $14M | 108k | 133.28 | |
| Chevron Corporation (CVX) | 1.1 | $13M | 108k | 124.44 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $12M | 387k | 32.09 | |
| Citigroup (C) | 1.0 | $12M | 170k | 70.03 | |
| Community Bank System (CBU) | 1.0 | $12M | 179k | 65.84 | |
| Mondelez Int (MDLZ) | 1.0 | $12M | 221k | 53.90 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $12M | 155k | 75.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $10M | 62k | 167.16 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $10M | 64k | 156.66 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $9.2M | 96k | 95.78 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $8.8M | 41k | 213.18 | |
| Schlumberger (SLB) | 0.7 | $8.6M | 216k | 39.74 | |
| Walt Disney Company (DIS) | 0.7 | $8.4M | 60k | 139.63 | |
| Medtronic (MDT) | 0.7 | $7.8M | 80k | 97.39 | |
| Pulte (PHM) | 0.6 | $7.5M | 236k | 31.62 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $5.2M | 18k | 292.98 | |
| Apple (AAPL) | 0.4 | $5.2M | 27k | 197.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.0M | 4.7k | 1080.98 | |
| Comcast Corporation (CMCSA) | 0.4 | $4.8M | 114k | 42.28 | |
| Via | 0.4 | $4.5M | 151k | 29.87 | |
| Vanguard European ETF (VGK) | 0.3 | $4.1M | 75k | 54.90 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $4.0M | 70k | 57.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.9M | 25k | 157.34 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $3.9M | 69k | 56.14 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.8M | 34k | 113.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $3.8M | 30k | 127.21 | |
| Progressive Corporation (PGR) | 0.3 | $3.6M | 46k | 79.93 | |
| U.S. Bancorp (USB) | 0.3 | $3.7M | 70k | 52.40 | |
| Bank of America Corporation (BAC) | 0.3 | $3.6M | 125k | 29.00 | |
| Unilever (UL) | 0.3 | $3.5M | 56k | 61.96 | |
| Royal Dutch Shell | 0.3 | $3.2M | 48k | 65.74 | |
| Kraft Heinz (KHC) | 0.2 | $3.1M | 98k | 31.04 | |
| American Electric Power Company (AEP) | 0.2 | $2.9M | 33k | 88.02 | |
| Amazon (AMZN) | 0.2 | $2.9M | 1.5k | 1893.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $2.8M | 107k | 26.24 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $2.7M | 111k | 24.63 | |
| SYSCO Corporation (SYY) | 0.2 | $2.7M | 38k | 70.72 | |
| Altria (MO) | 0.2 | $2.6M | 55k | 47.35 | |
| UnitedHealth (UNH) | 0.2 | $2.7M | 11k | 243.98 | |
| Automatic Data Processing (ADP) | 0.2 | $2.6M | 16k | 165.35 | |
| Raytheon Company | 0.2 | $2.5M | 14k | 173.87 | |
| Nextera Energy (NEE) | 0.2 | $2.4M | 12k | 204.89 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 40k | 57.13 | |
| Pepsi (PEP) | 0.2 | $2.3M | 18k | 131.14 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $2.3M | 32k | 72.64 | |
| 3M Company (MMM) | 0.2 | $1.9M | 11k | 173.33 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 30k | 61.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.9M | 44k | 41.72 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $1.8M | 26k | 67.62 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 22k | 78.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 15k | 114.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.7M | 14k | 115.19 | |
| Celanese Corporation (CE) | 0.1 | $1.6M | 15k | 107.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.6M | 20k | 78.29 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $1.5M | 34k | 45.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.5M | 34k | 44.45 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 10k | 137.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 32k | 44.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 12k | 110.82 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 5.8k | 226.33 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 8.6k | 150.87 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 7.3k | 181.81 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 23k | 56.96 | |
| American Express Company (AXP) | 0.1 | $1.2M | 10k | 123.43 | |
| Kellogg Company (K) | 0.1 | $1.3M | 23k | 53.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 8.1k | 155.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.3M | 13k | 99.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 29k | 42.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.2M | 17k | 71.46 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.2M | 16k | 70.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 28k | 39.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 17k | 65.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.0M | 20k | 50.97 | |
| Penns Woods Ban (PWOD) | 0.1 | $1.1M | 25k | 45.27 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $955k | 3.00 | 318333.33 | |
| Unilever | 0.1 | $990k | 16k | 60.74 | |
| Total (TTE) | 0.1 | $1.0M | 18k | 55.77 | |
| Visa (V) | 0.1 | $916k | 5.3k | 173.58 | |
| General Electric Company | 0.1 | $869k | 83k | 10.50 | |
| United Parcel Service (UPS) | 0.1 | $898k | 8.7k | 103.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $869k | 3.4k | 252.10 | |
| United Technologies Corporation | 0.1 | $865k | 6.6k | 130.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $814k | 7.9k | 103.39 | |
| NBT Ban (NBTB) | 0.1 | $792k | 21k | 37.52 | |
| Autodesk (ADSK) | 0.1 | $763k | 4.7k | 162.93 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $765k | 9.2k | 83.18 | |
| Synovus Finl (SNV) | 0.1 | $700k | 20k | 35.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $669k | 618.00 | 1082.52 | |
| Lowe's Companies (LOW) | 0.1 | $621k | 6.2k | 100.89 | |
| Fifth Third Ban (FITB) | 0.1 | $603k | 22k | 27.89 | |
| Prudential Financial (PRU) | 0.1 | $595k | 5.9k | 100.98 | |
| American International (AIG) | 0.1 | $649k | 12k | 53.26 | |
| Facebook Inc cl a (META) | 0.1 | $615k | 3.2k | 193.03 | |
| 0.1 | $570k | 16k | 34.87 | ||
| L3 Technologies | 0.1 | $544k | 2.2k | 245.16 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $629k | 5.8k | 107.74 | |
| Cme (CME) | 0.0 | $426k | 2.2k | 194.17 | |
| Sony Corporation (SONY) | 0.0 | $508k | 9.7k | 52.43 | |
| Paychex (PAYX) | 0.0 | $445k | 5.4k | 82.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $472k | 8.6k | 54.77 | |
| Anadarko Petroleum Corporation | 0.0 | $528k | 7.5k | 70.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $458k | 6.4k | 71.72 | |
| Biogen Idec (BIIB) | 0.0 | $531k | 2.3k | 233.92 | |
| Netflix (NFLX) | 0.0 | $483k | 1.3k | 367.02 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $474k | 7.4k | 63.76 | |
| Provident Financial Services (PFS) | 0.0 | $503k | 21k | 24.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $482k | 2.5k | 194.20 | |
| Phillips 66 (PSX) | 0.0 | $520k | 5.6k | 93.58 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $474k | 8.7k | 54.70 | |
| Allergan | 0.0 | $485k | 2.9k | 167.59 | |
| Dxc Technology (DXC) | 0.0 | $428k | 7.8k | 55.10 | |
| Broadcom (AVGO) | 0.0 | $517k | 1.8k | 287.70 | |
| Dupont De Nemours (DD) | 0.0 | $436k | 5.8k | 75.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $306k | 22k | 13.84 | |
| BlackRock (BLK) | 0.0 | $347k | 739.00 | 469.55 | |
| Principal Financial (PFG) | 0.0 | $313k | 5.4k | 57.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $361k | 8.2k | 44.12 | |
| Moody's Corporation (MCO) | 0.0 | $371k | 1.9k | 195.26 | |
| FedEx Corporation (FDX) | 0.0 | $370k | 2.3k | 164.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $333k | 1.8k | 183.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $304k | 6.7k | 45.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $404k | 2.4k | 169.25 | |
| Harris Corporation | 0.0 | $369k | 2.0k | 189.13 | |
| Analog Devices (ADI) | 0.0 | $362k | 3.2k | 112.77 | |
| Valero Energy Corporation (VLO) | 0.0 | $342k | 4.0k | 85.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $416k | 7.6k | 54.46 | |
| Campbell Soup Company (CPB) | 0.0 | $332k | 8.3k | 40.07 | |
| Target Corporation (TGT) | 0.0 | $410k | 4.7k | 86.66 | |
| Clorox Company (CLX) | 0.0 | $419k | 2.7k | 152.98 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $307k | 2.2k | 139.93 | |
| Pioneer Natural Resources | 0.0 | $382k | 2.5k | 153.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $367k | 26k | 14.22 | |
| Seagate Technology Com Stk | 0.0 | $408k | 8.7k | 47.17 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $335k | 5.8k | 57.55 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $351k | 3.9k | 89.02 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $408k | 15k | 27.63 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $408k | 3.7k | 111.69 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $333k | 8.7k | 38.24 | |
| Anthem (ELV) | 0.0 | $332k | 1.2k | 281.83 | |
| Paypal Holdings (PYPL) | 0.0 | $358k | 3.1k | 114.34 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $314k | 7.6k | 41.32 | |
| Brighthouse Finl (BHF) | 0.0 | $312k | 8.5k | 36.71 | |
| Goldman Sachs (GS) | 0.0 | $217k | 1.1k | 204.14 | |
| MasterCard Incorporated (MA) | 0.0 | $284k | 1.1k | 264.68 | |
| Ameriprise Financial (AMP) | 0.0 | $217k | 1.5k | 145.44 | |
| Citrix Systems | 0.0 | $211k | 2.1k | 98.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $213k | 1.3k | 163.85 | |
| V.F. Corporation (VFC) | 0.0 | $233k | 2.7k | 87.36 | |
| Boeing Company (BA) | 0.0 | $238k | 653.00 | 364.47 | |
| Western Digital (WDC) | 0.0 | $208k | 4.4k | 47.66 | |
| Novartis (NVS) | 0.0 | $228k | 2.5k | 91.35 | |
| Nike (NKE) | 0.0 | $267k | 3.2k | 84.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $222k | 19k | 11.59 | |
| TJX Companies (TJX) | 0.0 | $206k | 3.9k | 52.77 | |
| FactSet Research Systems (FDS) | 0.0 | $232k | 808.00 | 287.13 | |
| Dolby Laboratories (DLB) | 0.0 | $230k | 3.6k | 64.50 | |
| Energy Transfer Equity (ET) | 0.0 | $209k | 15k | 14.08 | |
| Cree | 0.0 | $236k | 4.2k | 56.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $253k | 2.1k | 120.48 | |
| Vanguard Value ETF (VTV) | 0.0 | $289k | 2.6k | 111.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $242k | 1.7k | 142.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $265k | 3.0k | 87.49 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $201k | 1.8k | 111.11 | |
| Duke Energy (DUK) | 0.0 | $211k | 2.4k | 88.43 | |
| Citizens Financial (CFG) | 0.0 | $269k | 7.6k | 35.39 | |
| Eversource Energy (ES) | 0.0 | $274k | 3.6k | 75.71 | |
| First Virginia Community Bank (FVCB) | 0.0 | $204k | 11k | 19.40 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $248k | 3.9k | 64.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $283k | 1.5k | 186.80 | |
| Dow (DOW) | 0.0 | $291k | 5.9k | 49.37 | |
| TETRA Technologies (TTI) | 0.0 | $163k | 100k | 1.63 | |
| AK Steel Holding Corporation | 0.0 | $24k | 10k | 2.40 |
