Berkshire Asset Management
Latest statistics and disclosures from Berkshire Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Wp Carey, JPM, LEG, JNJ, PFE. These five stock positions account for 17.35% of Berkshire Asset Management's total stock portfolio.
- Added to shares of Abbvie (+$8.45M), Kraft Foods (+$6.52M), MSFT, PPL, MRK, SLV, INTC, DVY, Wp Carey, MCD.
- Started new stock positions in LLL, MDT, RS, Abbvie, CAR, CVS, United Technol conv prf, Liberty Media, AIG, SYNOVUS FINANCIAL CORP COMMON Stock cmn, APD, Vanguard Russell 1000 Value Et, AMZN, NSRGY, SLV, GOOG, PPLT, Apple.
- Reduced shares in these stocks: HNZ, SNV, HD, PPG, IVE, CHK, LINE, IWD, , SWN.
- Sold out of its positions in Chesapeake Energy Corp option, XCO, GS, Liberty Media Corp lcpad, LINTA, LINE, PPG, SWN, Us Natural Gas Fd Etf.
- As of March 31, 2013, Berkshire Asset Management has $380.91M in assets under management (AUM). Assets under management grew from a total value of $326.72M to $380.91M.
- Independent of market fluctuations, Berkshire Asset Management was a net buyer by $22.87M worth of stocks in the most recent quarter.
Berkshire Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Wp Carey | 3.75 | +4.00% | 212100 | 67.40 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 3.62 | 290541 | 47.46 | 53.78 | |
| LEG | Leggett & Platt | 3.44 | 387934 | 33.78 | 32.63 | |
| JNJ | Johnson & Johnson | 3.41 | +2.00% | 159169 | 81.53 | 86.09 |
| PFE | Pfizer | 3.13 | +3.00% | 412670 | 28.86 | 29.48 |
| GIS | General Mills | 2.78 | +3.00% | 214798 | 49.31 | 49.78 |
| GE | General Electric Company | 2.63 | 433789 | 23.12 | 24.23 | |
| WM | Waste Management | 2.49 | +4.00% | 242082 | 39.21 | 40.56 |
| MTB | M&T; Bank Corporation | 2.45 | 90576 | 103.16 | 103.56 | |
| CSCO | Cisco Systems | 2.41 | +3.00% | 439837 | 20.89 | 24.85 |
| Kraft Foods | 2.34 | +270.00% | 173316 | 51.53 | 0.00 | |
| PG | Procter & Gamble Company | 2.26 | +5.00% | 111744 | 77.06 | 79.14 |
| KO | Coca-Cola Company | 2.25 | +5.00% | 211817 | 40.44 | 41.36 |
| Abbvie | 2.22 | NEW | 207309 | 40.78 | 0.00 | |
| CB | Chubb Corporation | 2.18 | +4.00% | 94794 | 87.53 | 87.12 |
| VIA.B | Via | 2.17 | -2.00% | 134647 | 61.48 | 0.00 |
| WFC | Wells Fargo & Company | 2.14 | -3.00% | 220785 | 36.99 | 40.79 |
| INTC | Intel Corporation | 2.11 | +10.00% | 368021 | 21.84 | 25.54 |
| ADP | Automatic Data Processing | 1.92 | 112631 | 65.03 | 69.54 | |
| HON | Honeywell International | 1.81 | +3.00% | 91579 | 75.36 | 80.74 |
| MSFT | Microsoft Corporation | 1.75 | +21.00% | 232933 | 28.60 | 34.92 |
| ABT | Abbott Laboratories | 1.61 | +4.00% | 173525 | 35.32 | 36.97 |
| Citi | 1.57 | 135375 | 44.24 | 0.00 | ||
| PHH | PHH Corporation | 1.52 | 264492 | 21.96 | 20.00 | |
| Covidien | 1.50 | 84414 | 67.84 | 0.00 | ||
| Directv | 1.33 | 89545 | 56.59 | 0.00 | ||
| Te Connectivity Ltd for | 1.30 | 117700 | 41.93 | 0.00 | ||
| CHK | Chesapeake Energy Corporation | 1.19 | -8.00% | 222757 | 20.41 | 21.33 |
| PNC | PNC Financial Services | 1.14 | +12.00% | 65329 | 66.49 | 71.09 |
| Mondelez Int | 1.13 | 140325 | 30.61 | 0.00 | ||
| DVY | iShares Dow Jones Select Dividend | 1.10 | +19.00% | 66067 | 63.41 | 65.50 |
| KMB | Kimberly-Clark Corporation | 1.09 | +10.00% | 42394 | 97.99 | 98.48 |
| VO | Vanguard Mid-Cap ETF | 1.09 | 44650 | 92.90 | 97.27 | |
| MRK | Merck & Co | 1.07 | +34.00% | 92623 | 44.20 | 47.75 |
| EMR | Emerson Electric | 1.03 | +10.00% | 70199 | 55.87 | 57.41 |
| HBAN | Huntington Bancshares Incorporated | 1.02 | 527732 | 7.37 | 7.58 | |
| DIS | Walt Disney Company | 0.99 | -5.00% | 66491 | 56.80 | 65.46 |
| PPL | PPL Corporation | 0.96 | +46.00% | 116849 | 31.31 | 29.50 |
| VB | Vanguard Small-Cap ETF | 0.90 | 37610 | 91.15 | 95.41 | |
| MS | Morgan Stanley | 0.86 | -2.00% | 148906 | 21.98 | 26.35 |
| COP | ConocoPhillips | 0.86 | +9.00% | 54360 | 60.10 | 62.11 |
| MCD | McDonald's Corporation | 0.85 | +24.00% | 32598 | 99.70 | 99.78 |
| LMT | Lockheed Martin Corporation | 0.84 | +16.00% | 33151 | 96.53 | 108.55 |
| NUE | Nucor Corporation | 0.80 | +8.00% | 66225 | 46.15 | 44.95 |
| XOM | Exxon Mobil Corporation | 0.71 | +25.00% | 29868 | 90.10 | 92.01 |
| GPC | Genuine Parts Company | 0.70 | +14.00% | 34278 | 78.01 | 79.52 |
| SYY | SYSCO Corporation | 0.68 | +6.00% | 73491 | 35.17 | 34.61 |
| NSC | Norfolk Southern | 0.64 | +14.00% | 31628 | 77.08 | 76.95 |
| SNV | Synovus Financial | 0.63 | -48.00% | 862637 | 2.77 | 2.78 |
| Bank Of Montreal Cadcom Npv | 0.62 | +15.00% | 37668 | 62.94 | 0.00 | |
| IWF | iShares Russell 1000 Growth Index | 0.60 | +3.00% | 31950 | 71.36 | 75.05 |
| CVX | Chevron Corporation | 0.58 | 18564 | 118.83 | 121.70 | |
| AEP | American Electric Power Company | 0.54 | +4.00% | 42637 | 48.62 | 45.73 |
| PM | Philip Morris International | 0.51 | +4.00% | 21105 | 92.73 | 92.77 |
| IWD | iShares Russell 1000 Value Index | 0.50 | -18.00% | 23341 | 81.19 | 85.72 |
| EFA | iShares MSCI EAFE Index Fund | 0.50 | +4.00% | 32147 | 58.98 | 61.04 |
| SO | Southern Company | 0.49 | +10.00% | 39843 | 46.91 | 44.65 |
| K | Kellogg Company | 0.46 | 26975 | 64.43 | 64.79 | |
| Duke Energy | 0.44 | +7.00% | 23082 | 72.61 | 0.00 | |
| WMT | Wal-Mart Stores | 0.43 | +13.00% | 21717 | 74.83 | 75.68 |
| MO | Altria | 0.42 | +7.00% | 46920 | 34.40 | 36.09 |
| IBM | International Business Machines | 0.40 | 7116 | 213.32 | 204.88 | |
| GLD | SPDR Gold Trust | 0.38 | +7.00% | 9361 | 154.47 | 132.83 |
| PEP | Pepsi | 0.36 | +16.00% | 17373 | 79.09 | 82.55 |
| HCBK | Hudson City Ban | 0.35 | +23.00% | 153547 | 8.64 | 8.53 |
| CPB | Campbell Soup Company | 0.35 | 29028 | 45.37 | 45.70 | |
| LLY | Eli Lilly & Co. | 0.33 | 22424 | 56.77 | 51.85 | |
| SPY | SPDR S&P; 500 ETF | 0.33 | -6.00% | 7995 | 156.72 | 165.58 |
| UPS | United Parcel Service | 0.31 | +8.00% | 13632 | 85.90 | 87.23 |
| IVE | iShares S&P; 500 Value Index | 0.31 | -29.00% | 15800 | 73.80 | 78.19 |
| CBU | Community Bank System | 0.28 | -14.00% | 136952 | 7.90 | 29.20 |
| RTN | Raytheon Company | 0.27 | +4.00% | 17260 | 58.81 | 67.56 |
| ITW | Illinois Tool Works | 0.27 | +2.00% | 17137 | 60.92 | 71.09 |
| SLV | iShares Silver Trust | 0.27 | NEW | 37560 | 27.42 | 20.99 |
| BAC | Bank of America Corporation | 0.25 | 77845 | 12.18 | 13.19 | |
| HD | Home Depot | 0.25 | -62.00% | 13853 | 69.80 | 76.88 |
| MMM | 3M Company | 0.24 | -5.00% | 8686 | 106.26 | 112.95 |
| BDX | Becton, Dickinson and | 0.23 | +5.00% | 9156 | 95.57 | 99.77 |
| TXN | Texas Instruments Incorporated | 0.23 | 24502 | 35.47 | 36.10 | |
| AXP | American Express Company | 0.22 | 12273 | 67.47 | 74.73 | |
| BRK.B | Berkshire Hathaway | 0.22 | 8085 | 104.14 | 0.00 | |
| HNZ | H.J. Heinz Company | 0.20 | -76.00% | 10352 | 72.26 | 0.00 |
| VZ | Verizon Communications | 0.19 | 14748 | 49.16 | 51.07 | |
| VLO | Valero Energy Corporation | 0.19 | +6.00% | 16040 | 45.51 | 38.50 |
| QCOM | QUALCOMM | 0.19 | +24.00% | 10720 | 66.98 | 62.69 |
| T | AT&T; | 0.18 | 19125 | 36.71 | 35.95 | |
| CAH | Cardinal Health | 0.17 | 15403 | 41.62 | 48.30 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.17 | 5510 | 119.96 | 116.36 | |
| BHY | BlackRock High Yield Trust | 0.17 | 82160 | 8.03 | 7.37 | |
| CMCSK | Comcast Corporation | 0.15 | 14815 | 39.62 | 39.09 | |
| SNY | Sanofi-Aventis SA | 0.15 | +41.00% | 11234 | 51.09 | 54.23 |
| ORCL | Oracle Corporation | 0.15 | +44.00% | 18174 | 32.35 | 34.51 |
| LO | Lorillard | 0.15 | +200.00% | 14625 | 40.34 | 44.89 |
| BIIB | Biogen Idec | 0.14 | -7.00% | 2685 | 192.55 | 210.13 |
| EEM | iShares MSCI Emerging Markets Indx | 0.13 | +102.00% | 11529 | 42.76 | 39.60 |
| FE | FirstEnergy | 0.12 | 11150 | 42.24 | 38.23 | |
| AAPL | Apple | 0.12 | +20.00% | 1043 | 442.95 | 430.18 |
| UNH | UnitedHealth | 0.12 | -8.00% | 7718 | 57.27 | 65.62 |
| Phillips 66 | 0.12 | 6393 | 69.92 | 0.00 | ||
| Deutsche Bk Ag London Brh cmn | 0.11 | 10150 | 39.90 | 0.00 | ||
| APC | Anadarko Petroleum Corporation | 0.10 | 4530 | 87.42 | 86.81 | |
| FITB | Fifth Third Ban | 0.10 | 23300 | 16.31 | 18.34 | |
| IWN | iShares Russell 2000 Value Index | 0.10 | +4.00% | 4428 | 83.79 | 87.46 |
| XLF | Financial Select Sector SPDR | 0.10 | -14.00% | 20448 | 18.19 | 19.79 |
| JNK | SPDR Barclays Capital High Yield B | 0.10 | 9550 | 41.15 | 40.43 | |
| Seagate Technology | 0.10 | 9967 | 36.52 | 0.00 | ||
| RDS.A | Royal Dutch Shell | 0.09 | 5001 | 65.19 | 0.00 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.09 | NEW | 4590 | 72.55 | 67.86 |
| IWM | iShares Russell 2000 Index | 0.09 | -41.00% | 3449 | 94.52 | 99.26 |
| CREE | Cree | 0.09 | 6275 | 54.66 | 66.09 | |
| IVW | iShares S&P; 500 Growth Index | 0.09 | -5.00% | 3992 | 82.41 | 86.99 |
| ADSK | Autodesk | 0.08 | 7362 | 41.29 | 35.53 | |
| PLL | Pall Corporation | 0.08 | 4335 | 68.28 | 68.70 | |
| BRK.A | Berkshire Hathaway | 0.08 | 2 | 156500.00 | 0.00 | |
| FRX | Forest Laboratories | 0.08 | 7625 | 38.03 | 41.67 | |
| ZION | Zions Bancorporation | 0.08 | -10.00% | 11994 | 25.01 | 26.98 |
| IWS | iShares Russell Midcap Value Index | 0.08 | 5389 | 56.97 | 59.23 | |
| IWP | iShares Russell Midcap Growth Idx. | 0.08 | 4278 | 69.89 | 73.60 | |
| PPLT | ETFS Physical Platinum Shares | 0.08 | NEW | 1872 | 154.38 | 140.36 |
| TJX | TJX Companies | 0.07 | 5860 | 46.76 | 50.71 | |
| AMZN | Amazon | 0.07 | NEW | 1064 | 266.92 | 281.97 |
| SNDK | SanDisk Corporation | 0.07 | 4678 | 54.94 | 62.32 | |
| United Technol conv prf | 0.07 | NEW | 4240 | 59.91 | 0.00 | |
| Liberty Media | 0.07 | NEW | 2304 | 111.55 | 0.00 | |
| MDT | Medtronic | 0.06 | NEW | 4595 | 47.01 | 52.81 |
| CVS | CVS Caremark Corporation | 0.06 | NEW | 4210 | 55.11 | 59.64 |
| CAR | Avis Budget | 0.06 | NEW | 8500 | 27.88 | 31.05 |
| RS | Reliance Steel & Aluminum | 0.06 | NEW | 3000 | 71.33 | 66.45 |
| AIG | American International | 0.06 | NEW | 5435 | 38.82 | 45.01 |
| VEA | Vanguard Europe Pacific ETF | 0.06 | 6010 | 36.44 | 37.71 | |
| APD | Air Products & Chemicals | 0.05 | NEW | 2370 | 86.92 | 96.81 |
| GOOG | 0.05 | NEW | 257 | 793.77 | 901.00 | |
| LLL | L-3 Communications Holdings | 0.05 | NEW | 2570 | 80.93 | 86.60 |
| Weatherford International Lt reg | 0.05 | 14530 | 12.11 | 0.00 | ||
| Vanguard Russell 1000 Value Et | 0.05 | NEW | 2903 | 70.96 | 0.00 | |
| SKY | Skyline Corporation | 0.04 | 24799 | 5.97 | 4.15 | |
| CPIX | Cumberland Pharmaceuticals | 0.04 | 29000 | 4.97 | 5.07 | |
| ADR Deutsche Bk Ag Ldn ps gold ds | 0.04 | 33000 | 4.88 | 0.00 | ||
| Apple | 0.00 | NEW | 3 | -2000.00 | 0.00 | |
| SYNOVUS FINANCIAL CORP COMMON Stock cmn | -0.01 | NEW | 710 | -39.44 | 0.00 |
Past 13F-HR SEC Filings for Berkshire Asset Management
- Berkshire Asset Management 2012 Q4 - filed Jan. 18, 2013
- Berkshire Asset Management 2012 Q3 - filed Oct. 12, 2012
- Berkshire Asset Management 2012 Q2 amended - filed July 16, 2012
- Berkshire Asset Management 2012 Q1 amended - filed July 16, 2012
- Berkshire Asset Management 2012 Q2 - filed July 10, 2012
- Berkshire Asset Management 2012 Q1 - filed April 16, 2012
- Berkshire Asset Management 2011 Q4 - filed Jan. 17, 2012
- Berkshire Asset Management 2011 Q3 - filed Oct. 12, 2011
- Berkshire Asset Management 2011 Q2 - filed July 12, 2011
- Berkshire Asset Management 2011 Q1 - filed April 13, 2011
- Berkshire Asset Management 2010 Q4 - filed Feb. 18, 2011