Berkshire Asset Management Llc Pa (949012) Portfolio


Number of Companies: 138
Inflow: $26,883 K
Outflow: $-43,938 K
Net Flow: $-17,055 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 53,763 Added More 33,867 $65.19 $2,207 $3,504
2976 33 Oracle Corp (ORCL) Infrastructure Software 74,489 Added More 49,711 $40.93 $2,034 $3,048
2920 268 Us Bancorp (USB) Banks 49,375 New Holding 49,375 $40.33 $1,991 $1,991
3072 34 Microsoft Corp (MSFT) Infrastructure Software 343,893 Added More 26,037 $51.17 $1,332 $17,597
49 1 Novartis Ag (NVS) Large Pharma 15,836 New Holding 15,836 $82.51 $1,306 $1,306
2549 16 Unilever Plc (UL) Household Products 30,741 Added More 24,382 $47.91 $1,168 $1,472
2740 44 Progressive Corp (PGR) P And C Insurance 31,571 New Holding 31,571 $33.50 $1,057 $1,057
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 129,021 Added More 17,970 $53.57 $962 $6,911
2580 8 Discovery Communications-C (DISCK) Entertainment Content 36,642 New Holding 36,642 $23.85 $873 $873
2522 17 Diageo Plc (DEO) Beverages 6,953 New Holding 6,953 $112.88 $784 $784
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 100,660 Added More 10,545 $73.02 $769 $7,350
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 10,715 New Holding 10,715 $65.45 $701 $701
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 14,704 New Holding 14,704 $43.22 $635 $635
3063 12 Unitedhealth Group Inc (UNH) Managed Care 10,701 Added More 4,338 $141.20 $612 $1,510
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 5,067 New Holding 5,067 $112.39 $569 $569
2865 6 Norfolk Southern Corp (NSC) Rail Freight 78,454 Added More 6,471 $85.13 $550 $6,678
265 2 Universal Ventures Inc (UN) Household Products 11,723 New Holding 11,723 $46.94 $550 $550
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 3,270 New Holding 3,270 $151.21 $494 $494
3074 26 Facebook Inc-A (FB) Internet Media 3,569 New Holding 3,569 $114.28 $407 $407
2847 21 Aflac Inc (AFL) Life Insurance 5,489 New Holding 5,489 $72.16 $396 $396
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 2,312 New Holding 2,312 $169.59 $392 $392
3071 42 Intl Business Machines Corp (IBM) It Services 17,603 Added More 2,539 $151.78 $385 $2,671
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 16,132 New Holding 16,132 $23.41 $377 $377
2109 12 Sony Corp (SNE) Consumer Electronics 12,840 New Holding 12,840 $29.35 $376 $376
2484 13 Pultegroup Inc (PHM) Homebuilders 276,864 Added More 18,857 $19.49 $367 $5,396
3079 54 Apple Inc (AAPL) Communications Equipment 17,923 Added More 3,619 $95.60 $345 $1,713
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 7,027 New Holding 7,027 $45.29 $318 $318
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 2,137 New Holding 2,137 $143.13 $305 $305
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 7,345 New Holding 7,345 $38.85 $285 $285
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 3,456 New Holding 3,456 $80.09 $276 $276
3009 8 General Dynamics Corp (GD) Defense Primes 4,754 Added More 1,835 $139.24 $255 $661
3050 14 Wells Fargo And Co (WFC) Diversified Banks 349,280 Added More 5,377 $47.33 $254 $16,531
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 1,394 New Holding 1,394 $176.80 $246 $246
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 5,028 New Holding 5,028 $47.26 $237 $237
175 2 3m Co (MMM) Containers And Packaging 4,501 Added More 1,333 $175.12 $233 $788
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 11,725 Added More 4,277 $53.25 $227 $624
2776 74 Apache Corp (APA) Exploration And Production 3,950 New Holding 3,950 $55.67 $219 $219
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 4,442 New Holding 4,442 $47.85 $212 $212
3020 26 United Technologies Corp (UTX) Aircraft And Parts 5,815 Added More 2,048 $102.55 $210 $596
2981 80 Eog Resources Inc (EOG) Exploration And Production 2,500 New Holding 2,500 $83.42 $208 $208
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 2,620 New Holding 2,620 $77.32 $202 $202
3053 58 Biogen Inc (BIIB) Biotech 3,763 Added More 799 $241.82 $193 $909
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 3,686 Added More 1,331 $142.04 $189 $523
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 3,720 Added More 1,115 $146.69 $163 $545
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 4,853 Added More 1,465 $95.74 $140 $464
2902 23 Metlife Inc (MET) Life Insurance 8,162 Added More 3,111 $39.83 $123 $325
3022 6 Altria Group Inc (MO) Tobacco 50,885 Added More 1,764 $68.96 $121 $3,509
2700 81 Autodesk Inc (ADSK) Application Software 11,142 Added More 2,000 $54.14 $108 $603
3025 1 Fedex Corp (FDX) Courier Services 3,642 Added More 700 $151.78 $106 $552
3068 39 Mcdonalds Corp (MCD) Restaurants 86,672 Added More 865 $120.34 $104 $10,430
23 2 Seagate Technology (STX) Computer Hardware And Storage 11,521 Added More 3,568 $24.36 $86 $280
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,787 Added More 100 $715.62 $71 $1,278
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 23,482 Added More 5,892 $11.14 $65 $261
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 25,621 Added More 406 $55.84 $22 $1,430
2697 8 Kohls Corp (KSS) Department Stores 65,307 Added More 444 $37.92 $16 $2,476
480 3 Phillips 66 (PSX) Refining And Marketing 3,923 Added More 185 $79.34 $14 $311
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 144,683 Added More 63 $93.74 $5 $13,562
3000 32 American Express Co (AXP) Consumer Finance 10,749 No Change 0 $60.76 $0 $653
2690 18 Anheuser-Busch Inbev (BUD) Beverages 1,920 No Change 0 $131.68 $0 $252
2518 254 Fifth Third Bancorp (FITB) Banks 21,781 No Change 0 $17.59 $0 $383
564 3 Toll Brothers Inc (TOL) Homebuilders 8,989 No Change 0 $26.91 $0 $241
3010 11 Aetna Inc (AET) Managed Care 3,794 No Change 0 $122.13 $0 $463
2909 5 Reynolds American Inc (RAI) Tobacco 4,046 No Change 0 $53.93 $0 $218
2912 18 Cr Bard Inc (BCR) Health Care Supplies 1,100 No Change 0 $235.16 $0 $258
2906 16 Valero Energy Corp (VLO) Refining And Marketing 3,925 No Change 0 $51.00 $0 $200
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,140 No Change 0 $129.87 $0 $277
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 4,850 No Change 0 $88.06 $0 $427
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,595 No Change 0 $78.75 $0 $361
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,775 No Change 0 $157.04 $0 $278
2508 4 Sanofi (SNY) Large Pharma 8,260 No Change 0 $41.85 $0 $345
3018 33 Danaher Corp (DHR) Life Science Equipment 5,033 No Change 0 $101.00 $0 $508
339 2 Ak Steel Holding Corp (AKS) Steel Producers 10,000 No Change 0 $4.66 $0 $46
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 5,997 Sold Some -6 $73.55 $-0 $441
217 14 Marathon Oil Corp (MRO) Exploration And Production 50,472 Sold Some -632 $15.01 $-9 $757
3064 14 Walt Disney Cothe (DIS) Entertainment Content 57,342 Sold Some -110 $97.82 $-10 $5,609
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,780 Sold Some -75 $148.58 $-11 $264
3062 63 Atandt Inc (T) Telecom Carriers 318,099 Sold Some -292 $43.21 $-12 $13,745
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 58,787 Sold Some -225 $101.25 $-22 $5,952
3061 12 Chevron Corp (CVX) Integrated Oils 15,830 Sold Some -221 $104.83 $-23 $1,659
2677 18 Nucor Corp (NUE) Steel Producers 138,178 Sold Some -710 $49.41 $-35 $6,827
3070 18 Home Depot Inc (HD) Home Products Stores 16,016 Sold Some -301 $127.69 $-38 $2,045
3065 7 Philip Morris International (PM) Tobacco 29,608 Sold Some -419 $101.72 $-42 $3,011
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,344 Sold Some -543 $85.79 $-46 $286
2868 6 Sysco Corp (SYY) Food Products Wholesalers 39,112 Sold Some -1,537 $50.74 $-77 $1,984
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 4,230 Sold Some -1,090 $77.23 $-84 $326
2932 19 Illinois Tool Works (ITW) Industrial Machinery 10,722 Sold Some -836 $104.16 $-87 $1,116
3035 2 United Parcel Service-Cl B (UPS) Courier Services 10,459 Sold Some -871 $107.72 $-93 $1,126
3012 21 Kimberly-Clark Corp (KMB) Household Products 58,632 Sold Some -739 $137.48 $-101 $8,060
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 9,064 Sold Some -1,780 $62.65 $-111 $567
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 581,888 Sold Some -3,932 $28.69 $-112 $16,694
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 99,551 Sold Some -974 $116.32 $-113 $11,579
3030 69 Intel Corp (INTC) Semiconductor Devices 318,472 Sold Some -3,534 $32.80 $-115 $10,445
2741 39 Ppl Corp (PPL) Utility Networks 230,920 Sold Some -3,189 $37.75 $-120 $8,717
2853 28 American Electric Power (AEP) Integrated Utilities 17,887 Sold Some -1,939 $70.09 $-135 $1,253
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 94,872 Sold Some -3,324 $41.47 $-137 $3,934
3077 22 Procter And Gamble Cothe (PG) Household Products 160,715 Sold Some -1,641 $84.67 $-138 $13,607
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -12,675 $11.07 $-140 $0
2072 231 Community Bank System Inc (CBU) Banks 63,696 Sold Some -3,529 $41.09 $-145 $2,617
2881 6 Waste Management Inc (WM) Waste Management 269,305 Sold Some -2,204 $66.27 $-146 $17,846
3001 7 Raytheon Company (RTN) Defense Primes 10,113 Sold Some -1,110 $135.95 $-150 $1,374
2861 30 Abbott Laboratories (ABT) Life Science Equipment 208,154 Sold Some -4,283 $39.31 $-168 $8,182
2778 11 Bank Of America Corp (BAC) Diversified Banks 159,785 Sold Some -12,927 $13.27 $-171 $2,120
2882 11 Omnicom Group (OMC) Advertising And Marketing 0 Sold All -2,429 $81.49 $-197 $0
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -3,732 $55.20 $-206 $0
392 25 Huntington Bancshares Inc (HBAN) Banks 459,018 Sold Some -24,621 $8.94 $-220 $4,103
3076 10 Johnson And Johnson (JNJ) Large Pharma 178,389 Sold Some -2,075 $121.30 $-251 $21,638
2669 16 Te Connectivity Ltd (TEL) Electrical Components 107,345 Sold Some -5,041 $57.11 $-287 $6,130
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 217,074 Sold Some -6,884 $45.51 $-313 $9,879
2675 9 Bank Of Montreal (BMO) Diversified Banks 86,255 Sold Some -5,511 $63.39 $-349 $5,467
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -13,718 $25.98 $-356 $0
236 1 Alcoa Inc (AA) Base Metals 19,900 Sold Some -39,000 $9.27 $-361 $184
3011 13 Citigroup Inc (C) Diversified Banks 175,819 Sold Some -8,796 $42.39 $-372 $7,452
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 63,236 Sold Some -4,803 $91.87 $-441 $5,809
3049 6 General Electric Co (GE) Electrical Power Equipment 572,239 Sold Some -14,036 $31.48 $-441 $18,014
3029 24 Coca-Cola Cothe (KO) Beverages 307,317 Sold Some -9,876 $45.33 $-447 $13,930
2803 33 Kellogg Co (K) Packaged Food 26,490 Sold Some -5,739 $81.65 $-468 $2,162
115 4 Zions Bancorporation (ZION) Banks 0 Sold All -20,000 $25.13 $-502 $0
2948 269 Pnc Financial Services Group (PNC) Banks 112,912 Sold Some -6,196 $81.39 $-504 $9,189
2886 77 Conocophillips (COP) Exploration And Production 45,320 Sold Some -11,837 $43.60 $-516 $1,975
3059 25 Pepsico Inc (PEP) Beverages 7,927 Sold Some -5,017 $105.94 $-531 $839
581 4 Viacom Inc-Class A (VIA) Entertainment Content 0 Sold All -12,100 $46.42 $-561 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 153,861 Sold Some -9,751 $57.61 $-561 $8,863
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 335,231 Sold Some -9,652 $62.14 $-599 $20,831
914 82 Provident Financial Services (PFS) Banks 0 Sold All -31,738 $19.64 $-623 $0
1571 179 Peoples Financial Services (PFIS) Banks 0 Sold All -16,408 $39.14 $-642 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 42,967 Sold Some -2,628 $248.17 $-652 $10,663
3040 9 Abbvie Inc (ABBV) Large Pharma 258,462 Sold Some -11,856 $61.91 $-734 $16,001
2962 270 M And T Bank Corp (MTB) Banks 115,389 Sold Some -6,312 $118.23 $-746 $13,642
3031 8 Pfizer Inc (PFE) Large Pharma 537,690 Sold Some -23,233 $35.21 $-818 $18,932
2928 37 General Mills Inc (GIS) Packaged Food 295,877 Sold Some -11,921 $71.32 $-850 $21,101
3036 50 American International Group (AIG) P And C Insurance 19,220 Sold Some -16,931 $52.89 $-895 $1,016
1639 191 Penns Woods Bancorp Inc (PWOD) Banks 0 Sold All -22,079 $41.99 $-927 $0
2732 71 Southwestern Energy Co (SWN) Exploration And Production 64,250 Sold Some -106,600 $12.58 $-1,341 $808
3066 59 Amgen Inc (AMGN) Biotech 74,109 Sold Some -11,952 $152.15 $-1,818 $11,275
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 136,637 Sold Some -44,151 $52.16 $-2,302 $7,126
2056 40 Phh Corp (PHH) Mortgage Finance 0 Sold All -260,446 $13.32 $-3,469 $0
2068 86 Wp Carey Inc (WPC) Reit 255,177 Sold Some -78,405 $69.42 $-5,442 $17,714
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 219,285 Sold Some -226,459 $51.11 $-11,574 $11,207