Berkshire Asset Management as of Dec. 31, 2019
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 198 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.5 | $54M | 384k | 139.40 | |
| Microsoft Corporation (MSFT) | 3.3 | $39M | 246k | 157.70 | |
| Cisco Systems (CSCO) | 3.0 | $35M | 736k | 47.96 | |
| Bristol Myers Squibb (BMY) | 2.9 | $34M | 532k | 64.19 | |
| PNC Financial Services (PNC) | 2.8 | $33M | 205k | 159.63 | |
| Johnson & Johnson (JNJ) | 2.7 | $31M | 214k | 145.87 | |
| Wells Fargo & Company (WFC) | 2.7 | $31M | 583k | 53.80 | |
| Abbvie (ABBV) | 2.6 | $31M | 346k | 88.54 | |
| Intel Corporation (INTC) | 2.4 | $29M | 479k | 59.85 | |
| Procter & Gamble Company (PG) | 2.3 | $28M | 220k | 124.90 | |
| M&T Bank Corporation (MTB) | 2.3 | $27M | 158k | 169.75 | |
| Amgen (AMGN) | 2.2 | $26M | 110k | 241.07 | |
| At&t (T) | 2.2 | $26M | 660k | 39.08 | |
| Honeywell International (HON) | 2.1 | $25M | 143k | 177.00 | |
| Pfizer (PFE) | 2.1 | $25M | 639k | 39.18 | |
| Waste Management (WM) | 2.1 | $25M | 217k | 113.96 | |
| Abbott Laboratories (ABT) | 2.0 | $24M | 276k | 86.86 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $24M | 61k | 389.38 | |
| Merck & Co (MRK) | 2.0 | $24M | 261k | 90.95 | |
| Kinder Morgan (KMI) | 2.0 | $24M | 1.1M | 21.17 | |
| Norfolk Southern (NSC) | 1.9 | $23M | 118k | 194.13 | |
| Chevron Corporation (CVX) | 1.9 | $23M | 190k | 120.51 | |
| PPL Corporation (PPL) | 1.9 | $23M | 635k | 35.88 | |
| Coca-Cola Company (KO) | 1.9 | $23M | 408k | 55.35 | |
| Wp Carey (WPC) | 1.8 | $21M | 267k | 80.04 | |
| McDonald's Corporation (MCD) | 1.8 | $21M | 107k | 197.61 | |
| General Mills (GIS) | 1.8 | $21M | 385k | 53.56 | |
| Emerson Electric (EMR) | 1.7 | $20M | 266k | 76.26 | |
| Wal-Mart Stores (WMT) | 1.7 | $20M | 169k | 118.84 | |
| BP (BP) | 1.6 | $19M | 496k | 37.74 | |
| Qualcomm (QCOM) | 1.5 | $18M | 202k | 88.23 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $18M | 255k | 69.78 | |
| Chubb (CB) | 1.5 | $18M | 114k | 155.66 | |
| Leggett & Platt (LEG) | 1.5 | $18M | 345k | 50.83 | |
| Nucor Corporation (NUE) | 1.4 | $17M | 303k | 56.28 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $15M | 109k | 137.55 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $14M | 414k | 33.63 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $12M | 156k | 77.50 | |
| Citigroup (C) | 1.0 | $11M | 143k | 79.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $11M | 63k | 178.18 | |
| Mondelez Int (MDLZ) | 0.9 | $11M | 202k | 55.08 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $11M | 65k | 165.65 | |
| Medtronic (MDT) | 0.8 | $9.0M | 79k | 113.45 | |
| Te Connectivity Ltd for | 0.8 | $8.9M | 93k | 95.84 | |
| Pulte (PHM) | 0.7 | $8.5M | 219k | 38.80 | |
| Walt Disney Company (DIS) | 0.7 | $8.4M | 58k | 144.62 | |
| Apple (AAPL) | 0.6 | $6.8M | 23k | 293.63 | |
| Bank of America Corporation (BAC) | 0.5 | $5.9M | 167k | 35.22 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.7M | 18k | 321.84 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $5.3M | 71k | 74.54 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $4.3M | 71k | 60.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $4.1M | 23k | 175.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.6M | 43k | 83.85 | |
| Vanguard European ETF (VGK) | 0.3 | $3.6M | 62k | 58.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $3.5M | 26k | 136.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $3.4M | 56k | 60.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $3.2M | 116k | 27.37 | |
| UnitedHealth (UNH) | 0.2 | $2.9M | 10k | 293.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.8M | 13k | 226.49 | |
| SYSCO Corporation (SYY) | 0.2 | $2.8M | 33k | 85.55 | |
| Amazon (AMZN) | 0.2 | $2.8M | 1.5k | 1847.70 | |
| American Electric Power Company (AEP) | 0.2 | $2.5M | 27k | 94.51 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 14k | 170.53 | |
| Altria (MO) | 0.2 | $2.4M | 49k | 49.90 | |
| Royal Dutch Shell | 0.2 | $2.2M | 37k | 59.96 | |
| Kraft Heinz (KHC) | 0.2 | $2.2M | 68k | 32.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.1M | 30k | 69.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.1M | 47k | 44.06 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 32k | 65.03 | |
| Nextera Energy (NEE) | 0.2 | $2.1M | 8.5k | 242.11 | |
| Viacomcbs (PARA) | 0.2 | $1.9M | 46k | 41.96 | |
| 3M Company (MMM) | 0.1 | $1.7M | 9.9k | 176.42 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 29k | 61.40 | |
| Raytheon Company | 0.1 | $1.8M | 8.0k | 219.71 | |
| Pepsi (PEP) | 0.1 | $1.8M | 13k | 136.66 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 21k | 85.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 13k | 128.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.8M | 14k | 124.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.6M | 30k | 53.75 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $1.6M | 23k | 72.44 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.6M | 63k | 25.63 | |
| Home Depot (HD) | 0.1 | $1.5M | 6.8k | 218.36 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.5M | 20k | 76.90 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.6M | 34k | 45.95 | |
| Kellogg Company (K) | 0.1 | $1.4M | 20k | 69.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 8.6k | 165.71 | |
| Community Bank System (CBU) | 0.1 | $1.5M | 21k | 70.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 31k | 44.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.4M | 18k | 76.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 29k | 44.98 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 5.4k | 235.06 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 6.9k | 179.56 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.3M | 17k | 75.64 | |
| American Express Company (AXP) | 0.1 | $1.2M | 9.8k | 124.47 | |
| Tiffany & Co. | 0.1 | $1.1M | 8.6k | 133.60 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 22k | 52.97 | |
| Total (TTE) | 0.1 | $895k | 16k | 55.33 | |
| General Dynamics Corporation (GD) | 0.1 | $898k | 5.1k | 176.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $894k | 669.00 | 1336.32 | |
| United Parcel Service (UPS) | 0.1 | $864k | 7.4k | 117.07 | |
| Autodesk (ADSK) | 0.1 | $795k | 4.3k | 183.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $794k | 2.9k | 272.01 | |
| United Technologies Corporation | 0.1 | $872k | 5.8k | 149.70 | |
| Visa (V) | 0.1 | $799k | 4.3k | 187.96 | |
| Robert Half International (RHI) | 0.1 | $807k | 13k | 63.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $864k | 8.2k | 105.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $832k | 621.00 | 1339.77 | |
| L3harris Technologies (LHX) | 0.1 | $783k | 4.0k | 197.78 | |
| Biogen Idec (BIIB) | 0.1 | $660k | 2.2k | 296.76 | |
| Lowe's Companies (LOW) | 0.1 | $733k | 6.1k | 119.79 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $722k | 7.8k | 92.95 | |
| Allergan | 0.1 | $693k | 3.6k | 191.07 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $659k | 5.7k | 115.76 | |
| General Electric Company | 0.1 | $606k | 54k | 11.17 | |
| International Business Machines (IBM) | 0.1 | $573k | 4.3k | 134.10 | |
| Fifth Third Ban (FITB) | 0.1 | $616k | 20k | 30.73 | |
| American International (AIG) | 0.1 | $557k | 11k | 51.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $553k | 2.7k | 205.65 | |
| Phillips 66 (PSX) | 0.1 | $554k | 5.0k | 111.49 | |
| Facebook Inc cl a (META) | 0.1 | $564k | 2.7k | 205.39 | |
| 0.1 | $545k | 17k | 32.02 | ||
| Broadcom (AVGO) | 0.1 | $569k | 1.8k | 315.94 | |
| Packaging Corporation of America (PKG) | 0.0 | $455k | 4.1k | 111.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $501k | 8.6k | 58.12 | |
| Cme (CME) | 0.0 | $440k | 2.2k | 200.55 | |
| U.S. Bancorp (USB) | 0.0 | $506k | 8.5k | 59.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $524k | 4.0k | 131.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $528k | 2.9k | 180.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $420k | 5.7k | 74.20 | |
| Seagate Technology Com Stk | 0.0 | $473k | 8.0k | 59.46 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $438k | 3.7k | 119.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $492k | 8.3k | 59.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $466k | 8.3k | 55.90 | |
| BlackRock | 0.0 | $363k | 722.00 | 502.77 | |
| FedEx Corporation (FDX) | 0.0 | $310k | 2.1k | 151.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $386k | 1.8k | 218.70 | |
| Sony Corporation (SONY) | 0.0 | $407k | 6.0k | 68.06 | |
| NVIDIA Corporation (NVDA) | 0.0 | $306k | 1.3k | 235.38 | |
| Paychex (PAYX) | 0.0 | $326k | 3.8k | 85.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $347k | 6.6k | 52.88 | |
| Western Digital (WDC) | 0.0 | $317k | 5.0k | 63.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $374k | 4.0k | 93.59 | |
| Campbell Soup Company (CPB) | 0.0 | $365k | 7.4k | 49.48 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
| Target Corporation (TGT) | 0.0 | $392k | 3.1k | 128.10 | |
| Marriott International (MAR) | 0.0 | $334k | 2.2k | 151.47 | |
| Marathon Oil Corporation (MRO) | 0.0 | $346k | 26k | 13.58 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $363k | 6.0k | 60.01 | |
| MetLife (MET) | 0.0 | $337k | 6.6k | 50.90 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $373k | 5.8k | 64.08 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $387k | 4.1k | 94.85 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $339k | 11k | 30.82 | |
| Vanguard Value ETF (VTV) | 0.0 | $312k | 2.6k | 119.91 | |
| Synovus Finl (SNV) | 0.0 | $341k | 8.7k | 39.23 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $388k | 9.2k | 42.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $322k | 1.5k | 212.54 | |
| Dupont De Nemours (DD) | 0.0 | $344k | 5.4k | 64.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $275k | 18k | 15.07 | |
| Goldman Sachs (GS) | 0.0 | $230k | 1.0k | 230.00 | |
| Progressive Corporation (PGR) | 0.0 | $237k | 3.3k | 72.41 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $225k | 4.5k | 50.28 | |
| Citrix Systems | 0.0 | $221k | 2.0k | 110.67 | |
| V.F. Corporation (VFC) | 0.0 | $212k | 2.1k | 99.58 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $203k | 3.0k | 67.67 | |
| Boeing Company (BA) | 0.0 | $235k | 722.00 | 325.48 | |
| Morgan Stanley (MS) | 0.0 | $216k | 4.2k | 51.04 | |
| TETRA Technologies (TTI) | 0.0 | $196k | 100k | 1.96 | |
| Analog Devices (ADI) | 0.0 | $287k | 2.4k | 118.64 | |
| Novartis (NVS) | 0.0 | $204k | 2.2k | 94.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $233k | 3.4k | 68.71 | |
| Unilever | 0.0 | $269k | 4.7k | 57.55 | |
| Danaher Corporation (DHR) | 0.0 | $241k | 1.6k | 153.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $269k | 21k | 13.11 | |
| TJX Companies (TJX) | 0.0 | $235k | 3.8k | 61.17 | |
| Clorox Company (CLX) | 0.0 | $267k | 1.7k | 153.45 | |
| Prudential Financial (PRU) | 0.0 | $269k | 2.9k | 93.79 | |
| Pioneer Natural Resources | 0.0 | $294k | 1.9k | 151.39 | |
| Dolby Laboratories (DLB) | 0.0 | $266k | 3.9k | 68.84 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $227k | 1.9k | 119.54 | |
| Energy Transfer Equity (ET) | 0.0 | $190k | 15k | 12.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $270k | 2.1k | 128.57 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $207k | 1.4k | 150.66 | |
| Generac Holdings (GNRC) | 0.0 | $251k | 2.5k | 100.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $249k | 1.6k | 152.85 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $227k | 3.3k | 69.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $269k | 2.9k | 93.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $216k | 1.8k | 119.40 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $220k | 1.2k | 180.77 | |
| Citizens Financial (CFG) | 0.0 | $237k | 5.8k | 40.58 | |
| Anthem (ELV) | 0.0 | $278k | 919.00 | 302.50 | |
| Eversource Energy (ES) | 0.0 | $240k | 2.8k | 84.93 | |
| Wec Energy Group (WEC) | 0.0 | $218k | 2.4k | 92.06 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $212k | 3.5k | 60.42 | |
| Siteone Landscape Supply (SITE) | 0.0 | $246k | 2.7k | 90.77 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $292k | 7.2k | 40.78 | |
| Dow (DOW) | 0.0 | $293k | 5.4k | 54.73 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $135k | 10k | 13.39 | |
| AK Steel Holding Corporation | 0.0 | $33k | 10k | 3.30 |
