Berkshire Asset Management as of June 30, 2013
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 120 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.9 | $14M | 268k | 52.79 | |
| Wp Carey (WPC) | 3.7 | $14M | 204k | 66.17 | |
| Johnson & Johnson (JNJ) | 3.4 | $12M | 142k | 85.86 | |
| Pfizer (PFE) | 3.3 | $12M | 423k | 28.01 | |
| Leggett & Platt (LEG) | 3.1 | $11M | 366k | 31.09 | |
| Cisco Systems (CSCO) | 2.9 | $11M | 433k | 24.33 | |
| General Electric Company | 2.8 | $10M | 433k | 23.19 | |
| General Mills (GIS) | 2.7 | $9.7M | 201k | 48.53 | |
| Kraft Foods | 2.6 | $9.5M | 169k | 55.87 | |
| Waste Management (WM) | 2.6 | $9.3M | 230k | 40.33 | |
| M&T Bank Corporation (MTB) | 2.5 | $9.0M | 81k | 111.75 | |
| Intel Corporation (INTC) | 2.4 | $8.6M | 356k | 24.23 | |
| Via | 2.3 | $8.4M | 123k | 68.03 | |
| Abbvie (ABBV) | 2.3 | $8.3M | 201k | 41.34 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.1M | 233k | 34.55 | |
| Procter & Gamble Company (PG) | 2.2 | $8.0M | 104k | 76.99 | |
| Wells Fargo & Company (WFC) | 2.2 | $7.9M | 191k | 41.27 | |
| Chubb Corporation | 2.1 | $7.8M | 92k | 84.65 | |
| Coca-Cola Company (KO) | 2.1 | $7.7M | 193k | 40.11 | |
| Automatic Data Processing (ADP) | 1.9 | $6.9M | 100k | 68.86 | |
| Honeywell International (HON) | 1.7 | $6.1M | 77k | 79.34 | |
| Abbott Laboratories (ABT) | 1.6 | $5.6M | 161k | 34.88 | |
| PNC Financial Services (PNC) | 1.5 | $5.3M | 73k | 72.92 | |
| Citigroup (C) | 1.5 | $5.3M | 111k | 47.97 | |
| Directv | 1.4 | $5.0M | 82k | 61.65 | |
| PHH Corporation | 1.3 | $4.7M | 233k | 20.38 | |
| Merck & Co (MRK) | 1.3 | $4.6M | 99k | 46.45 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $4.5M | 98k | 45.54 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $4.2M | 43k | 97.13 | |
| Covidien | 1.2 | $4.2M | 67k | 62.84 | |
| Emerson Electric (EMR) | 1.1 | $4.1M | 75k | 54.54 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.1M | 38k | 108.46 | |
| Chesapeake Energy Corporation | 1.1 | $4.1M | 202k | 20.38 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $3.8M | 482k | 7.87 | |
| Community Bank System (CBU) | 1.1 | $3.8M | 123k | 30.85 | |
| McDonald's Corporation (MCD) | 1.0 | $3.8M | 38k | 99.00 | |
| PPL Corporation (PPL) | 1.0 | $3.7M | 124k | 30.26 | |
| ConocoPhillips (COP) | 1.0 | $3.7M | 62k | 60.50 | |
| Walt Disney Company (DIS) | 1.0 | $3.7M | 58k | 63.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $3.4M | 53k | 64.01 | |
| Mondelez Int (MDLZ) | 0.9 | $3.3M | 116k | 28.53 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 32k | 90.35 | |
| Norfolk Southern (NSC) | 0.8 | $2.7M | 38k | 72.66 | |
| Nucor Corporation (NUE) | 0.8 | $2.7M | 62k | 43.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $2.7M | 46k | 58.03 | |
| Genuine Parts Company (GPC) | 0.7 | $2.4M | 31k | 78.07 | |
| Synovus Financial | 0.6 | $2.3M | 791k | 2.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.3M | 32k | 72.74 | |
| Hudson City Ban | 0.6 | $2.3M | 247k | 9.18 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.2M | 14k | 160.44 | |
| SYSCO Corporation (SYY) | 0.6 | $2.2M | 63k | 34.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.0M | 24k | 83.80 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 16k | 118.36 | |
| American Electric Power Company (AEP) | 0.5 | $1.8M | 41k | 44.79 | |
| Philip Morris International (PM) | 0.5 | $1.8M | 20k | 86.64 | |
| Southern Company (SO) | 0.5 | $1.7M | 39k | 44.13 | |
| Kellogg Company (K) | 0.5 | $1.7M | 26k | 64.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.6M | 17k | 95.13 | |
| Altria (MO) | 0.4 | $1.6M | 45k | 34.98 | |
| Kohl's Corporation (KSS) | 0.4 | $1.6M | 31k | 50.49 | |
| BP (BP) | 0.4 | $1.5M | 37k | 41.73 | |
| Duke Energy (DUK) | 0.4 | $1.5M | 23k | 67.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 20k | 74.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.4M | 25k | 57.28 | |
| Penns Woods Ban (PWOD) | 0.4 | $1.4M | 33k | 41.86 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 27k | 49.10 | |
| Pepsi (PEP) | 0.4 | $1.3M | 16k | 81.80 | |
| Campbell Soup Company (CPB) | 0.3 | $1.2M | 27k | 44.79 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.2M | 13k | 93.74 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 10k | 119.08 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 13k | 86.47 | |
| Raytheon Company | 0.3 | $1.1M | 16k | 66.13 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 5.5k | 191.03 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 15k | 69.19 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 78k | 12.85 | |
| Home Depot (HD) | 0.3 | $928k | 12k | 77.46 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $790k | 23k | 34.85 | |
| iShares Silver Trust (SLV) | 0.2 | $746k | 39k | 18.97 | |
| 3M Company (MMM) | 0.2 | $733k | 6.7k | 109.40 | |
| Verizon Communications (VZ) | 0.2 | $687k | 14k | 50.34 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $672k | 6.4k | 105.00 | |
| Lorillard | 0.2 | $639k | 15k | 43.69 | |
| Cardinal Health (CAH) | 0.2 | $603k | 13k | 47.23 | |
| At&t (T) | 0.2 | $597k | 17k | 35.42 | |
| Becton, Dickinson and (BDX) | 0.2 | $624k | 6.3k | 98.89 | |
| Federated National Holding C | 0.1 | $556k | 57k | 9.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $487k | 13k | 38.49 | |
| FirstEnergy (FE) | 0.1 | $416k | 11k | 37.31 | |
| Apple (AAPL) | 0.1 | $422k | 1.1k | 396.99 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $418k | 22k | 19.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $412k | 4.2k | 96.96 | |
| American International (AIG) | 0.1 | $396k | 8.9k | 44.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $392k | 3.4k | 113.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $381k | 4.5k | 83.90 | |
| Biogen Idec (BIIB) | 0.1 | $369k | 1.7k | 215.41 | |
| Fifth Third Ban (FITB) | 0.1 | $361k | 20k | 18.05 | |
| Zions Bancorporation (ZION) | 0.1 | $347k | 12k | 28.93 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $368k | 8.1k | 45.60 | |
| Morgan Stanley (MS) | 0.1 | $339k | 14k | 24.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $337k | 2.00 | 168500.00 | |
| Hertz Global Holdings | 0.1 | $314k | 13k | 24.77 | |
| Cree | 0.1 | $343k | 5.4k | 63.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $320k | 3.7k | 85.84 | |
| SPDR Barclays Capital High Yield B | 0.1 | $338k | 8.6k | 39.53 | |
| Phillips 66 (PSX) | 0.1 | $331k | 5.6k | 58.82 | |
| Discover Financial Services (DFS) | 0.1 | $275k | 5.8k | 47.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $296k | 5.1k | 57.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $290k | 4.0k | 71.82 | |
| ETFS Physical Platinum Shares | 0.1 | $245k | 1.9k | 130.88 | |
| Deutsche Bk Ag London Brh cmn | 0.1 | $270k | 6.7k | 40.42 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $205k | 6.0k | 33.93 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $223k | 4.3k | 51.45 | |
| iShares S&P 500 Index (IVV) | 0.1 | $215k | 1.3k | 161.05 | |
| TJX Companies (TJX) | 0.1 | $200k | 4.0k | 50.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $223k | 3.4k | 65.78 | |
| Oracle Corporation (ORCL) | 0.1 | $211k | 6.9k | 30.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $214k | 6.0k | 35.61 | |
| Air Products & Chemicals (APD) | 0.1 | $177k | 1.9k | 91.52 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $148k | 29k | 5.10 | |
| Skyline Corporation (SKY) | 0.0 | $93k | 24k | 3.92 |
