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| Name: |
Berkshire Bank |
| City: |
Pittsfield |
| State: |
MA |
| Zip: |
01201 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MA |
MasterCard Inc A |
58 |
New |
$442.47 |
$1,375,000 |
2,855 |
0.34% |
1,375,000 |
2,855 |
0 |
Business Services |
|
|
ADSK |
Autodesk Inc |
124 |
New |
$208.51 |
$286,000 |
1,100 |
0.07% |
286,000 |
1,100 |
0 |
Technical & System So... |
|
|
PAYX |
Paychex Inc |
131 |
New |
$118.75 |
$257,000 |
2,095 |
0.06% |
257,000 |
2,095 |
0.001 |
Staffing & Outsourcin... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
133 |
New |
$120.72 |
$242,000 |
1,950 |
0.06% |
242,000 |
1,950 |
0.013 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
134 |
New |
$139.24 |
$240,000 |
1,548 |
0.06% |
240,000 |
1,548 |
0.001 |
Auto Parts Wholesale |
|
|
PEG |
Public Service Enterprise G... |
136 |
New |
$73.20 |
$237,000 |
3,556 |
0.06% |
237,000 |
3,556 |
0.001 |
Multi Utilities |
|
|
KLAC |
KLA-Tencor Corp |
137 |
New |
$772.36 |
$226,000 |
324 |
0.06% |
226,000 |
324 |
0 |
Semiconductor Equipme... |
|
|
DLR |
Digital Realty Trust Inc |
138 |
New |
$141.43 |
$221,000 |
1,537 |
0.05% |
221,000 |
1,537 |
0 |
REIT - Diversified |
|
|
HPQ |
HP Inc |
139 |
New |
$32.80 |
$220,000 |
7,287 |
0.05% |
220,000 |
7,287 |
0.001 |
Diversified Computer ... |
|
|
WSM |
Williams Sonoma Inc |
140 |
New |
$282.56 |
$204,000 |
644 |
0.05% |
204,000 |
644 |
0.001 |
Home Furnishing Stores |
|
|
NSC |
Norfolk Southern Corp |
141 |
New |
$249.65 |
$204,000 |
800 |
0.05% |
204,000 |
800 |
0 |
Railroads |
|
|
IWO |
iShares Russell 2000 Growth |
142 |
New |
$261.10 |
$203,000 |
750 |
0.05% |
203,000 |
750 |
0.002 |
Closed - End Fund - E... |
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