Berkshire Asset Management

Berkshire Asset Management as of March 31, 2013

Portfolio Holdings for Berkshire Asset Management

Berkshire Asset Management holds 140 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wp Carey (WPC) 3.8 $14M 212k 67.40
JPMorgan Chase & Co. (JPM) 3.6 $14M 291k 47.46
Leggett & Platt (LEG) 3.4 $13M 388k 33.78
Johnson & Johnson (JNJ) 3.4 $13M 159k 81.53
Pfizer (PFE) 3.1 $12M 413k 28.86
General Mills (GIS) 2.8 $11M 215k 49.31
General Electric Company 2.6 $10M 434k 23.12
Waste Management (WM) 2.5 $9.5M 242k 39.21
M&T Bank Corporation (MTB) 2.5 $9.3M 91k 103.16
Cisco Systems (CSCO) 2.4 $9.2M 440k 20.89
Kraft Foods 2.3 $8.9M 173k 51.53
Procter & Gamble Company (PG) 2.3 $8.6M 112k 77.06
Coca-Cola Company (KO) 2.2 $8.6M 212k 40.44
Abbvie (ABBV) 2.2 $8.5M 207k 40.78
Chubb Corporation 2.2 $8.3M 95k 87.53
Via 2.2 $8.3M 135k 61.48
Wells Fargo & Company (WFC) 2.1 $8.2M 221k 36.99
Intel Corporation (INTC) 2.1 $8.0M 368k 21.84
Automatic Data Processing (ADP) 1.9 $7.3M 113k 65.03
Honeywell International (HON) 1.8 $6.9M 92k 75.36
Microsoft Corporation (MSFT) 1.8 $6.7M 233k 28.60
Abbott Laboratories (ABT) 1.6 $6.1M 174k 35.32
Citigroup (C) 1.6 $6.0M 135k 44.24
PHH Corporation 1.5 $5.8M 265k 21.96
Covidien 1.5 $5.7M 84k 67.84
Directv 1.3 $5.1M 90k 56.59
Te Connectivity Ltd for (TEL) 1.3 $4.9M 118k 41.93
Chesapeake Energy Corporation 1.2 $4.5M 223k 20.41
PNC Financial Services (PNC) 1.1 $4.3M 65k 66.49
Mondelez Int (MDLZ) 1.1 $4.3M 140k 30.61
iShares Dow Jones Select Dividend (DVY) 1.1 $4.2M 66k 63.41
Kimberly-Clark Corporation (KMB) 1.1 $4.2M 42k 97.99
Vanguard Mid-Cap ETF (VO) 1.1 $4.1M 45k 92.90
Merck & Co (MRK) 1.1 $4.1M 93k 44.20
Emerson Electric (EMR) 1.0 $3.9M 70k 55.87
Huntington Bancshares Incorporated (HBAN) 1.0 $3.9M 528k 7.37
Walt Disney Company (DIS) 1.0 $3.8M 67k 56.80
PPL Corporation (PPL) 1.0 $3.7M 117k 31.31
Vanguard Small-Cap ETF (VB) 0.9 $3.4M 38k 91.15
Morgan Stanley (MS) 0.9 $3.3M 149k 21.98
ConocoPhillips (COP) 0.9 $3.3M 54k 60.10
McDonald's Corporation (MCD) 0.8 $3.3M 33k 99.70
Lockheed Martin Corporation (LMT) 0.8 $3.2M 33k 96.53
Nucor Corporation (NUE) 0.8 $3.1M 66k 46.15
Exxon Mobil Corporation (XOM) 0.7 $2.7M 30k 90.10
Genuine Parts Company (GPC) 0.7 $2.7M 34k 78.01
SYSCO Corporation (SYY) 0.7 $2.6M 74k 35.17
Norfolk Southern (NSC) 0.6 $2.4M 32k 77.08
Synovus Financial 0.6 $2.4M 863k 2.77
Bank Of Montreal Cadcom (BMO) 0.6 $2.4M 38k 62.94
iShares Russell 1000 Growth Index (IWF) 0.6 $2.3M 32k 71.36
Chevron Corporation (CVX) 0.6 $2.2M 19k 118.83
American Electric Power Company (AEP) 0.5 $2.1M 43k 48.62
Philip Morris International (PM) 0.5 $2.0M 21k 92.73
iShares Russell 1000 Value Index (IWD) 0.5 $1.9M 23k 81.19
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.9M 32k 58.98
Southern Company (SO) 0.5 $1.9M 40k 46.91
Kellogg Company (K) 0.5 $1.7M 27k 64.43
Duke Energy (DUK) 0.4 $1.7M 23k 72.61
Wal-Mart Stores (WMT) 0.4 $1.6M 22k 74.83
Altria (MO) 0.4 $1.6M 47k 34.40
International Business Machines (IBM) 0.4 $1.5M 7.1k 213.32
SPDR Gold Trust (GLD) 0.4 $1.4M 9.4k 154.47
Pepsi (PEP) 0.4 $1.4M 17k 79.09
Hudson City Ban 0.3 $1.3M 154k 8.64
Campbell Soup Company (CPB) 0.3 $1.3M 29k 45.37
Eli Lilly & Co. (LLY) 0.3 $1.3M 22k 56.77
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 8.0k 156.72
United Parcel Service (UPS) 0.3 $1.2M 14k 85.90
iShares S&P 500 Value Index (IVE) 0.3 $1.2M 16k 73.80
Community Bank System (CBU) 0.3 $1.1M 137k 7.90
Raytheon Company 0.3 $1.0M 17k 58.81
Illinois Tool Works (ITW) 0.3 $1.0M 17k 60.92
iShares Silver Trust (SLV) 0.3 $1.0M 38k 27.42
Bank of America Corporation (BAC) 0.2 $948k 78k 12.18
Home Depot (HD) 0.2 $967k 14k 69.80
3M Company (MMM) 0.2 $923k 8.7k 106.26
Becton, Dickinson and (BDX) 0.2 $875k 9.2k 95.57
Texas Instruments Incorporated (TXN) 0.2 $869k 25k 35.47
American Express Company (AXP) 0.2 $828k 12k 67.47
Berkshire Hathaway (BRK.B) 0.2 $842k 8.1k 104.14
H.J. Heinz Company 0.2 $748k 10k 72.26
Verizon Communications (VZ) 0.2 $725k 15k 49.16
Valero Energy Corporation (VLO) 0.2 $730k 16k 45.51
Qualcomm (QCOM) 0.2 $718k 11k 66.98
At&t (T) 0.2 $702k 19k 36.71
Cardinal Health (CAH) 0.2 $641k 15k 41.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $661k 5.5k 119.96
BlackRock High Yield Trust 0.2 $660k 82k 8.03
Comcast Corporation 0.1 $587k 15k 39.62
Sanofi-Aventis SA (SNY) 0.1 $574k 11k 51.09
Oracle Corporation (ORCL) 0.1 $588k 18k 32.35
Lorillard 0.1 $590k 15k 40.34
Biogen Idec (BIIB) 0.1 $517k 2.7k 192.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $493k 12k 42.76
FirstEnergy (FE) 0.1 $471k 11k 42.24
Apple (AAPL) 0.1 $462k 1.0k 442.95
UnitedHealth (UNH) 0.1 $442k 7.7k 57.27
Phillips 66 (PSX) 0.1 $447k 6.4k 69.92
Deutsche Bk Ag London Brh cmn 0.1 $405k 10k 39.90
Anadarko Petroleum Corporation 0.1 $396k 4.5k 87.42
Fifth Third Ban (FITB) 0.1 $380k 23k 16.31
iShares Russell 2000 Value Index (IWN) 0.1 $371k 4.4k 83.79
Financial Select Sector SPDR (XLF) 0.1 $372k 20k 18.19
SPDR Barclays Capital High Yield B 0.1 $393k 9.6k 41.15
Seagate Technology 0.1 $364k 10k 36.52
Royal Dutch Shell 0.1 $326k 5.0k 65.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $333k 4.6k 72.55
iShares Russell 2000 Index (IWM) 0.1 $326k 3.4k 94.52
Cree 0.1 $343k 6.3k 54.66
iShares S&P 500 Growth Index (IVW) 0.1 $329k 4.0k 82.41
Autodesk (ADSK) 0.1 $304k 7.4k 41.29
Pall Corporation 0.1 $296k 4.3k 68.28
Berkshire Hathaway (BRK.A) 0.1 $313k 2.00 156500.00
Forest Laboratories 0.1 $290k 7.6k 38.03
Zions Bancorporation (ZION) 0.1 $300k 12k 25.01
iShares Russell Midcap Value Index (IWS) 0.1 $307k 5.4k 56.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $299k 4.3k 69.89
ETFS Physical Platinum Shares 0.1 $289k 1.9k 154.38
TJX Companies (TJX) 0.1 $274k 5.9k 46.76
Amazon (AMZN) 0.1 $284k 1.1k 266.92
SanDisk Corporation 0.1 $257k 4.7k 54.94
United Technol conv prf 0.1 $254k 4.2k 59.91
Liberty Media 0.1 $257k 2.3k 111.55
Medtronic 0.1 $216k 4.6k 47.01
CVS Caremark Corporation (CVS) 0.1 $232k 4.2k 55.11
Avis Budget (CAR) 0.1 $237k 8.5k 27.88
Reliance Steel & Aluminum (RS) 0.1 $214k 3.0k 71.33
American International (AIG) 0.1 $211k 5.4k 38.82
Vanguard Europe Pacific ETF (VEA) 0.1 $219k 6.0k 36.44
Air Products & Chemicals (APD) 0.1 $206k 2.4k 86.92
Google 0.1 $204k 257.00 793.77
L-3 Communications Holdings 0.1 $208k 2.6k 80.93
Weatherford International Lt reg 0.1 $176k 15k 12.11
Vanguard Russell 1000 Value Et (VONV) 0.1 $206k 2.9k 70.96
Skyline Corporation (SKY) 0.0 $148k 25k 5.97
Cumberland Pharmaceuticals (CPIX) 0.0 $144k 29k 4.97
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $161k 33k 4.88
Apple 0.0 $-6.0k 3.00 -2000.00
SYNOVUS FINANCIAL CORP COMMON Stock cmn -0.0 $-28k 710.00 -39.44