Berkshire Asset Management as of Sept. 30, 2019
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 210 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.2 | $49M | 420k | 117.69 | |
| Cisco Systems (CSCO) | 3.3 | $38M | 768k | 49.41 | |
| Microsoft Corporation (MSFT) | 3.1 | $36M | 258k | 139.03 | |
| Wells Fargo & Company (WFC) | 2.6 | $30M | 595k | 50.44 | |
| PNC Financial Services (PNC) | 2.5 | $29M | 210k | 140.16 | |
| Procter & Gamble Company (PG) | 2.4 | $28M | 228k | 124.38 | |
| Johnson & Johnson (JNJ) | 2.4 | $28M | 218k | 129.38 | |
| Bristol Myers Squibb (BMY) | 2.4 | $28M | 547k | 50.71 | |
| Abbvie (ABBV) | 2.3 | $27M | 354k | 75.72 | |
| M&T Bank Corporation (MTB) | 2.2 | $26M | 164k | 157.97 | |
| Waste Management (WM) | 2.2 | $26M | 222k | 115.00 | |
| Intel Corporation (INTC) | 2.2 | $25M | 492k | 51.53 | |
| At&t (T) | 2.1 | $25M | 657k | 37.84 | |
| Honeywell International (HON) | 2.1 | $25M | 146k | 169.20 | |
| Wp Carey (WPC) | 2.1 | $25M | 276k | 89.50 | |
| Abbott Laboratories (ABT) | 2.1 | $24M | 287k | 83.67 | |
| Leggett & Platt (LEG) | 2.0 | $24M | 579k | 40.94 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $24M | 61k | 390.05 | |
| McDonald's Corporation (MCD) | 2.0 | $23M | 109k | 214.71 | |
| Pfizer (PFE) | 2.0 | $23M | 645k | 35.93 | |
| Coca-Cola Company (KO) | 2.0 | $23M | 417k | 54.44 | |
| Merck & Co (MRK) | 1.9 | $23M | 269k | 84.18 | |
| Kinder Morgan (KMI) | 1.9 | $23M | 1.1M | 20.61 | |
| Norfolk Southern (NSC) | 1.9 | $22M | 125k | 179.66 | |
| General Mills (GIS) | 1.9 | $22M | 406k | 55.12 | |
| Amgen (AMGN) | 1.9 | $22M | 113k | 193.51 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $21M | 294k | 70.61 | |
| Wal-Mart Stores (WMT) | 1.8 | $21M | 175k | 118.68 | |
| Emerson Electric (EMR) | 1.7 | $20M | 301k | 66.86 | |
| PPL Corporation (PPL) | 1.7 | $20M | 632k | 31.49 | |
| Chubb (CB) | 1.6 | $19M | 117k | 161.44 | |
| BP (BP) | 1.6 | $19M | 495k | 37.99 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $16M | 111k | 142.05 | |
| Qualcomm (QCOM) | 1.4 | $16M | 207k | 76.28 | |
| Nucor Corporation (NUE) | 1.3 | $15M | 304k | 50.91 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $13M | 412k | 31.86 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $12M | 161k | 73.75 | |
| Mondelez Int (MDLZ) | 1.0 | $12M | 217k | 55.32 | |
| Citigroup (C) | 0.9 | $11M | 158k | 69.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $11M | 63k | 167.59 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $10M | 65k | 153.89 | |
| Chevron Corporation (CVX) | 0.8 | $9.5M | 81k | 118.60 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $8.9M | 95k | 93.18 | |
| Medtronic (MDT) | 0.8 | $8.8M | 81k | 108.62 | |
| Pulte (PHM) | 0.7 | $8.3M | 228k | 36.55 | |
| Schlumberger (SLB) | 0.7 | $8.3M | 243k | 34.17 | |
| Walt Disney Company (DIS) | 0.7 | $7.6M | 59k | 130.32 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.2M | 18k | 296.76 | |
| Apple (AAPL) | 0.5 | $5.2M | 23k | 223.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $5.0M | 59k | 84.82 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.1M | 20k | 208.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $4.0M | 25k | 159.63 | |
| Vanguard European ETF (VGK) | 0.3 | $3.7M | 69k | 53.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $3.7M | 29k | 128.28 | |
| Via | 0.3 | $3.5M | 146k | 24.03 | |
| Bank of America Corporation (BAC) | 0.3 | $3.2M | 109k | 29.17 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $3.1M | 55k | 56.72 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $3.2M | 56k | 56.54 | |
| Nextera Energy (NEE) | 0.2 | $2.9M | 13k | 232.96 | |
| Royal Dutch Shell | 0.2 | $2.9M | 48k | 59.90 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $2.9M | 117k | 25.13 | |
| SYSCO Corporation (SYY) | 0.2 | $2.8M | 35k | 79.41 | |
| American Electric Power Company (AEP) | 0.2 | $2.8M | 30k | 93.68 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $2.8M | 38k | 73.28 | |
| Raytheon Company | 0.2 | $2.6M | 14k | 196.22 | |
| Amazon (AMZN) | 0.2 | $2.6M | 1.5k | 1735.90 | |
| Pepsi (PEP) | 0.2 | $2.6M | 19k | 137.10 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 15k | 161.43 | |
| UnitedHealth (UNH) | 0.2 | $2.5M | 11k | 217.32 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $2.3M | 101k | 23.20 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 17k | 129.23 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $2.2M | 15k | 143.08 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 35k | 60.37 | |
| Altria (MO) | 0.2 | $2.1M | 50k | 40.90 | |
| Kraft Heinz (KHC) | 0.2 | $2.0M | 71k | 27.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.8M | 44k | 41.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.8M | 23k | 77.85 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.2 | $1.9M | 37k | 51.15 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $1.8M | 33k | 55.79 | |
| Home Depot (HD) | 0.1 | $1.7M | 7.3k | 232.00 | |
| 3M Company (MMM) | 0.1 | $1.7M | 11k | 164.38 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 23k | 75.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.7M | 17k | 101.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.7M | 14k | 119.56 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $1.7M | 58k | 30.02 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.6M | 34k | 47.17 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 27k | 56.99 | |
| Community Bank System (CBU) | 0.1 | $1.5M | 25k | 61.68 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $1.5M | 23k | 67.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 32k | 45.09 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.5k | 145.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 22k | 65.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.4M | 20k | 71.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.3M | 28k | 46.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 12k | 111.86 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 5.6k | 221.85 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 8.1k | 156.45 | |
| Kellogg Company (K) | 0.1 | $1.3M | 20k | 64.35 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 8.7k | 151.36 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.3M | 18k | 69.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.3M | 18k | 70.90 | |
| American Express Company (AXP) | 0.1 | $1.2M | 10k | 118.29 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 6.4k | 182.71 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 22k | 55.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 30k | 40.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.1M | 23k | 49.89 | |
| United Parcel Service (UPS) | 0.1 | $920k | 7.7k | 119.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $947k | 3.7k | 252.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $935k | 3.00 | 311666.67 | |
| Total (TTE) | 0.1 | $973k | 19k | 52.00 | |
| Provident Financial Services (PFS) | 0.1 | $966k | 26k | 37.41 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $877k | 10k | 84.46 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $915k | 11k | 83.97 | |
| L3harris Technologies (LHX) | 0.1 | $944k | 4.5k | 208.62 | |
| United Technologies Corporation | 0.1 | $810k | 5.9k | 136.52 | |
| Lowe's Companies (LOW) | 0.1 | $817k | 7.4k | 110.00 | |
| Visa (V) | 0.1 | $764k | 4.4k | 172.11 | |
| NBT Ban (NBTB) | 0.1 | $838k | 23k | 36.60 | |
| Peoples Financial Services Corp (PFIS) | 0.1 | $806k | 18k | 45.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $762k | 624.00 | 1221.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $816k | 669.00 | 1219.73 | |
| General Electric Company | 0.1 | $717k | 80k | 8.94 | |
| Autodesk (ADSK) | 0.1 | $683k | 4.6k | 147.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $741k | 6.8k | 108.44 | |
| American International (AIG) | 0.1 | $683k | 12k | 55.71 | |
| 0.1 | $673k | 16k | 41.17 | ||
| Synovus Finl (SNV) | 0.1 | $708k | 20k | 35.76 | |
| Allergan | 0.1 | $668k | 4.0k | 168.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $559k | 3.5k | 161.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $560k | 7.6k | 73.52 | |
| Fifth Third Ban (FITB) | 0.1 | $592k | 22k | 27.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $573k | 4.5k | 127.56 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $557k | 5.0k | 112.48 | |
| Phillips 66 (PSX) | 0.1 | $575k | 5.6k | 102.35 | |
| Facebook Inc cl a (META) | 0.1 | $565k | 3.2k | 178.01 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $631k | 5.8k | 108.08 | |
| Cme (CME) | 0.0 | $493k | 2.3k | 211.41 | |
| U.S. Bancorp (USB) | 0.0 | $501k | 9.1k | 55.33 | |
| Paychex (PAYX) | 0.0 | $474k | 5.7k | 82.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $436k | 8.3k | 52.30 | |
| Boeing Company (BA) | 0.0 | $439k | 1.2k | 380.75 | |
| Target Corporation (TGT) | 0.0 | $487k | 4.6k | 106.92 | |
| Biogen Idec (BIIB) | 0.0 | $502k | 2.2k | 232.73 | |
| Seagate Technology Com Stk | 0.0 | $465k | 8.7k | 53.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $471k | 2.4k | 193.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $428k | 3.8k | 114.13 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $413k | 13k | 30.86 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $411k | 3.7k | 112.51 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $464k | 8.4k | 55.30 | |
| Broadcom (AVGO) | 0.0 | $506k | 1.8k | 276.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $316k | 22k | 14.29 | |
| BlackRock (BLK) | 0.0 | $337k | 757.00 | 445.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $321k | 7.1k | 45.28 | |
| FedEx Corporation (FDX) | 0.0 | $299k | 2.1k | 145.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $307k | 1.8k | 169.24 | |
| Sony Corporation (SONY) | 0.0 | $354k | 6.0k | 59.20 | |
| Analog Devices (ADI) | 0.0 | $349k | 3.1k | 111.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $341k | 4.0k | 85.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $375k | 5.9k | 63.10 | |
| Campbell Soup Company (CPB) | 0.0 | $344k | 7.3k | 46.89 | |
| Clorox Company (CLX) | 0.0 | $386k | 2.5k | 151.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $313k | 26k | 12.29 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $359k | 6.1k | 59.14 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $330k | 5.8k | 56.69 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $346k | 3.9k | 89.66 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $351k | 13k | 27.99 | |
| Penns Woods Ban (PWOD) | 0.0 | $400k | 8.7k | 46.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $326k | 4.0k | 80.93 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $297k | 5.9k | 50.67 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $404k | 13k | 30.74 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $325k | 8.3k | 39.12 | |
| Eversource Energy (ES) | 0.0 | $325k | 3.8k | 85.37 | |
| Wec Energy Group (WEC) | 0.0 | $329k | 3.5k | 95.22 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $334k | 7.6k | 43.95 | |
| Dupont De Nemours (DD) | 0.0 | $392k | 5.5k | 71.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $383k | 7.8k | 48.87 | |
| Goldman Sachs (GS) | 0.0 | $217k | 1.0k | 207.66 | |
| Progressive Corporation (PGR) | 0.0 | $239k | 3.1k | 77.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $242k | 1.8k | 132.53 | |
| Ameriprise Financial (AMP) | 0.0 | $219k | 1.5k | 146.78 | |
| Dominion Resources (D) | 0.0 | $203k | 2.5k | 81.17 | |
| Citrix Systems | 0.0 | $207k | 2.1k | 96.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $226k | 1.3k | 173.85 | |
| V.F. Corporation (VFC) | 0.0 | $237k | 2.7k | 89.06 | |
| TETRA Technologies (TTI) | 0.0 | $201k | 100k | 2.01 | |
| Western Digital (WDC) | 0.0 | $260k | 4.4k | 59.58 | |
| Nike (NKE) | 0.0 | $263k | 2.8k | 93.79 | |
| Unilever | 0.0 | $257k | 4.3k | 60.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $183k | 19k | 9.55 | |
| TJX Companies (TJX) | 0.0 | $233k | 4.2k | 55.69 | |
| Pioneer Natural Resources | 0.0 | $244k | 1.9k | 125.64 | |
| Dolby Laboratories (DLB) | 0.0 | $231k | 3.6k | 64.78 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $205k | 2.1k | 99.51 | |
| Cree | 0.0 | $212k | 4.3k | 49.09 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $251k | 2.1k | 119.52 | |
| Vanguard Value ETF (VTV) | 0.0 | $290k | 2.6k | 111.45 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $230k | 1.6k | 141.19 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $211k | 3.6k | 58.03 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $216k | 3.3k | 66.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $269k | 3.0k | 88.81 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $204k | 1.8k | 112.77 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $226k | 5.5k | 40.98 | |
| Citizens Financial (CFG) | 0.0 | $207k | 5.8k | 35.45 | |
| Anthem (ELV) | 0.0 | $218k | 908.00 | 240.09 | |
| First Virginia Community Bank (FVCB) | 0.0 | $185k | 11k | 17.59 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $231k | 3.9k | 59.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $286k | 1.5k | 188.78 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $218k | 12k | 18.89 | |
| Dow (DOW) | 0.0 | $262k | 5.5k | 47.65 | |
| AK Steel Holding Corporation | 0.0 | $23k | 10k | 2.30 |
