Berkshire Asset Management as of June 30, 2011
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 140 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.7 | $14M | 337k | 40.94 | |
| Johnson & Johnson (JNJ) | 3.4 | $13M | 192k | 66.52 | |
| Marshall & Ilsley Corporation | 3.2 | $12M | 1.5M | 7.97 | |
| Abbott Laboratories (ABT) | 3.2 | $12M | 226k | 52.62 | |
| M&T Bank Corporation (MTB) | 3.1 | $12M | 131k | 87.95 | |
| General Electric Company | 2.7 | $10M | 541k | 18.86 | |
| Via | 2.6 | $9.9M | 193k | 51.00 | |
| General Mills (GIS) | 2.5 | $9.4M | 254k | 37.22 | |
| PHH Corporation | 2.5 | $9.3M | 451k | 20.52 | |
| Leggett & Platt (LEG) | 2.4 | $9.1M | 375k | 24.38 | |
| Waste Management (WM) | 2.4 | $8.9M | 240k | 37.27 | |
| Kraft Foods | 2.1 | $8.0M | 228k | 35.23 | |
| Procter & Gamble Company (PG) | 2.1 | $8.0M | 125k | 63.57 | |
| Hewlett-Packard Company | 2.1 | $7.9M | 217k | 36.40 | |
| Coca-Cola Company (KO) | 2.0 | $7.6M | 113k | 67.29 | |
| Automatic Data Processing (ADP) | 2.0 | $7.6M | 144k | 52.68 | |
| Intel Corporation (INTC) | 2.0 | $7.6M | 342k | 22.16 | |
| Wells Fargo & Company (WFC) | 2.0 | $7.5M | 268k | 28.06 | |
| Cisco Systems (CSCO) | 2.0 | $7.5M | 478k | 15.61 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.1M | 275k | 26.00 | |
| Citigroup (C) | 1.8 | $6.7M | 161k | 41.64 | |
| Directv | 1.7 | $6.5M | 128k | 50.82 | |
| Honeywell International (HON) | 1.7 | $6.5M | 109k | 59.59 | |
| Chubb Corporation | 1.7 | $6.4M | 102k | 62.61 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $6.1M | 167k | 36.76 | |
| Covidien | 1.6 | $6.1M | 115k | 53.23 | |
| Goldman Sachs (GS) | 1.4 | $5.4M | 40k | 133.10 | |
| Community Bank System (CBU) | 1.4 | $5.2M | 209k | 24.79 | |
| International Business Machines (IBM) | 1.1 | $4.3M | 25k | 171.55 | |
| W. P. Carey & Co | 1.1 | $4.3M | 106k | 40.50 | |
| Walt Disney Company (DIS) | 1.1 | $4.1M | 105k | 39.04 | |
| Pulte (PHM) | 1.1 | $4.1M | 537k | 7.66 | |
| Delta Air Lines (DAL) | 1.1 | $4.0M | 437k | 9.17 | |
| Emerson Electric (EMR) | 1.0 | $3.6M | 65k | 56.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.1M | 51k | 60.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.7M | 34k | 80.41 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | 33k | 81.38 | |
| Pfizer (PFE) | 0.7 | $2.7M | 129k | 20.60 | |
| Chevron Corporation (CVX) | 0.7 | $2.5M | 24k | 102.84 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.5M | 37k | 66.55 | |
| ConocoPhillips (COP) | 0.7 | $2.5M | 33k | 75.18 | |
| Home Depot (HD) | 0.6 | $2.3M | 64k | 36.21 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.3M | 28k | 80.99 | |
| McDonald's Corporation (MCD) | 0.6 | $2.3M | 27k | 84.32 | |
| Norfolk Southern (NSC) | 0.6 | $2.2M | 30k | 74.92 | |
| Nucor Corporation (NUE) | 0.6 | $2.2M | 54k | 41.22 | |
| Southern Company (SO) | 0.6 | $2.2M | 55k | 40.37 | |
| H.J. Heinz Company | 0.6 | $2.2M | 42k | 53.29 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.2M | 41k | 53.14 | |
| At&t (T) | 0.6 | $2.2M | 70k | 31.41 | |
| SYSCO Corporation (SYY) | 0.6 | $2.2M | 69k | 31.18 | |
| Campbell Soup Company (CPB) | 0.6 | $2.1M | 61k | 34.55 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.1M | 27k | 78.04 | |
| PPG Industries (PPG) | 0.6 | $2.1M | 23k | 90.79 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 58k | 35.29 | |
| Zions Bancorporation (ZION) | 0.6 | $2.1M | 87k | 24.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.0M | 33k | 60.14 | |
| Duke Energy Corporation | 0.5 | $2.0M | 104k | 18.83 | |
| 3M Company (MMM) | 0.5 | $1.9M | 21k | 94.87 | |
| Genuine Parts Company (GPC) | 0.5 | $2.0M | 36k | 54.40 | |
| Pepsi (PEP) | 0.5 | $2.0M | 28k | 70.44 | |
| Illinois Tool Works (ITW) | 0.5 | $1.9M | 34k | 56.49 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.9M | 22k | 86.17 | |
| American Electric Power Company (AEP) | 0.5 | $1.9M | 50k | 37.67 | |
| Deutsche Telekom (DTEGY) | 0.5 | $1.9M | 120k | 15.68 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.9M | 22k | 84.90 | |
| Raytheon Company | 0.5 | $1.8M | 36k | 49.86 | |
| Altria (MO) | 0.5 | $1.8M | 68k | 26.40 | |
| Philip Morris International (PM) | 0.5 | $1.8M | 27k | 66.78 | |
| Kellogg Company (K) | 0.5 | $1.8M | 33k | 55.31 | |
| United Parcel Service (UPS) | 0.5 | $1.8M | 24k | 72.92 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 52k | 32.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.7M | 31k | 52.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.6M | 126k | 12.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.4M | 22k | 63.54 | |
| FirstEnergy (FE) | 0.4 | $1.4M | 31k | 44.15 | |
| PPL Corporation (PPL) | 0.4 | $1.3M | 48k | 27.83 | |
| Penn Millers Holding Corporation | 0.3 | $1.3M | 78k | 16.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.3M | 19k | 68.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 30k | 37.54 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $1.1M | 17k | 67.43 | |
| Hudson City Ban | 0.3 | $1.0M | 127k | 8.19 | |
| Bank of America Corporation (BAC) | 0.3 | $964k | 88k | 10.96 | |
| PNC Financial Services (PNC) | 0.2 | $812k | 14k | 59.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $840k | 6.4k | 131.91 | |
| Cardinal Health (CAH) | 0.2 | $735k | 16k | 45.40 | |
| American Express Company (AXP) | 0.2 | $637k | 12k | 51.69 | |
| SPDR Gold Trust (GLD) | 0.2 | $625k | 4.3k | 146.03 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $593k | 7.7k | 77.44 | |
| UnitedHealth (UNH) | 0.1 | $565k | 11k | 51.60 | |
| BlackRock High Yield Trust | 0.1 | $557k | 82k | 6.84 | |
| Qualcomm (QCOM) | 0.1 | $510k | 9.0k | 56.74 | |
| Ford Motor Company (F) | 0.1 | $515k | 37k | 13.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $528k | 5.6k | 94.93 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $523k | 91k | 5.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $492k | 75k | 6.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $506k | 11k | 48.19 | |
| Oracle Corporation (ORCL) | 0.1 | $482k | 15k | 32.88 | |
| Beazer Homes USA | 0.1 | $436k | 129k | 3.39 | |
| Morgan Stanley (MS) | 0.1 | $466k | 20k | 23.01 | |
| Biogen Idec (BIIB) | 0.1 | $453k | 4.2k | 106.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $402k | 5.8k | 69.39 | |
| Comcast Corporation | 0.1 | $386k | 16k | 24.25 | |
| Apple (AAPL) | 0.1 | $363k | 1.1k | 335.80 | |
| iShares S&P 500 Index (IVV) | 0.1 | $378k | 2.9k | 132.31 | |
| Anadarko Petroleum Corporation | 0.1 | $338k | 4.4k | 76.73 | |
| Chesapeake Energy Corporation | 0.1 | $333k | 11k | 29.73 | |
| Washington Federal (WAFD) | 0.1 | $324k | 20k | 16.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $320k | 2.9k | 110.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $351k | 4.8k | 73.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $356k | 7.3k | 48.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $355k | 5.7k | 61.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $315k | 10k | 31.50 | |
| National-Oilwell Var | 0.1 | $317k | 4.1k | 78.16 | |
| Liberty Media | 0.1 | $298k | 3.5k | 85.66 | |
| Forest Laboratories | 0.1 | $316k | 8.0k | 39.30 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $315k | 6.6k | 47.73 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $310k | 20k | 15.35 | |
| E.I. du Pont de Nemours & Company | 0.1 | $261k | 4.8k | 54.04 | |
| Tyco International Ltd S hs | 0.1 | $271k | 5.5k | 49.42 | |
| Fifth Third Ban (FITB) | 0.1 | $255k | 20k | 12.75 | |
| L-3 Communications Holdings | 0.1 | $267k | 3.1k | 87.54 | |
| Pall Corporation | 0.1 | $208k | 3.7k | 56.14 | |
| Verizon Communications (VZ) | 0.1 | $241k | 6.5k | 37.27 | |
| Air Products & Chemicals (APD) | 0.1 | $231k | 2.4k | 95.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $232k | 2.00 | 116000.00 | |
| Gilead Sciences (GILD) | 0.1 | $230k | 5.6k | 41.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $217k | 3.5k | 62.09 | |
| Cablevision Systems Corporation | 0.1 | $214k | 5.9k | 36.29 | |
| iShares MSCI Japan Index | 0.1 | $229k | 22k | 10.41 | |
| Weatherford International Lt reg | 0.1 | $231k | 12k | 18.74 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $222k | 3.6k | 61.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $244k | 6.4k | 38.12 | |
| Vanguard Growth ETF (VUG) | 0.1 | $243k | 3.8k | 64.64 | |
| Medtronic | 0.1 | $203k | 5.3k | 38.48 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.0 | $152k | 22k | 6.91 | |
| Tuesday Morning Corporation | 0.0 | $102k | 22k | 4.66 | |
| Sprint Nextel Corporation | 0.0 | $73k | 14k | 5.39 | |
| Phm Jul $11 Puts phm110716p00 | -0.1 | $-296k | 884.00 | -334.84 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | -0.2 | $-706k | 7.5k | -94.13 |
