Berkshire Asset Management as of Sept. 30, 2011
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 130 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.7 | $12M | 188k | 63.69 | |
| Abbott Laboratories (ABT) | 3.5 | $11M | 223k | 51.14 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $11M | 354k | 30.12 | |
| General Mills (GIS) | 2.9 | $9.5M | 248k | 38.49 | |
| M&T Bank Corporation (MTB) | 2.8 | $9.0M | 129k | 69.90 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $8.3M | 149k | 55.85 | |
| General Electric Company | 2.5 | $8.0M | 526k | 15.22 | |
| Procter & Gamble Company (PG) | 2.4 | $7.9M | 125k | 63.18 | |
| Waste Management (WM) | 2.4 | $7.7M | 237k | 32.56 | |
| Coca-Cola Company (KO) | 2.3 | $7.6M | 113k | 67.56 | |
| Intel Corporation (INTC) | 2.3 | $7.5M | 352k | 21.34 | |
| Leggett & Platt (LEG) | 2.2 | $7.3M | 371k | 19.79 | |
| Via | 2.2 | $7.1M | 184k | 38.74 | |
| PHH Corporation | 2.1 | $7.0M | 437k | 16.08 | |
| Cisco Systems (CSCO) | 2.1 | $6.8M | 437k | 15.50 | |
| Wells Fargo & Company (WFC) | 2.1 | $6.7M | 278k | 24.12 | |
| Kraft Foods | 2.0 | $6.6M | 198k | 33.58 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.5M | 261k | 24.89 | |
| Automatic Data Processing (ADP) | 2.0 | $6.5M | 137k | 47.15 | |
| Chubb Corporation | 1.9 | $6.0M | 101k | 59.99 | |
| Directv | 1.6 | $5.2M | 123k | 42.27 | |
| Covidien | 1.5 | $4.9M | 112k | 44.10 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $4.9M | 175k | 28.14 | |
| Honeywell International (HON) | 1.5 | $4.9M | 111k | 43.91 | |
| Community Bank System (CBU) | 1.4 | $4.7M | 207k | 22.69 | |
| Hewlett-Packard Company | 1.4 | $4.5M | 201k | 22.45 | |
| International Business Machines (IBM) | 1.4 | $4.5M | 26k | 174.88 | |
| Zions Bancorporation (ZION) | 1.3 | $4.3M | 306k | 14.08 | |
| Citigroup (C) | 1.3 | $4.2M | 165k | 25.61 | |
| Goldman Sachs (GS) | 1.2 | $3.9M | 41k | 94.56 | |
| W. P. Carey & Co | 1.2 | $3.8M | 106k | 36.43 | |
| Penn Millers Holding Corporation | 1.1 | $3.6M | 179k | 20.09 | |
| Delta Air Lines (DAL) | 0.9 | $3.1M | 414k | 7.50 | |
| Walt Disney Company (DIS) | 0.9 | $3.0M | 101k | 30.16 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.9M | 41k | 71.00 | |
| Emerson Electric (EMR) | 0.8 | $2.8M | 67k | 41.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $2.7M | 52k | 52.58 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 29k | 87.81 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 35k | 72.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.5M | 38k | 65.11 | |
| Pfizer (PFE) | 0.7 | $2.4M | 137k | 17.68 | |
| Pulte (PHM) | 0.7 | $2.4M | 614k | 3.95 | |
| Southern Company (SO) | 0.7 | $2.4M | 56k | 42.37 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 25k | 92.60 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.2M | 43k | 51.89 | |
| H.J. Heinz Company | 0.7 | $2.2M | 44k | 50.49 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 67k | 32.71 | |
| Home Depot (HD) | 0.7 | $2.1M | 64k | 32.87 | |
| Duke Energy Corporation | 0.7 | $2.1M | 106k | 19.99 | |
| At&t (T) | 0.7 | $2.1M | 75k | 28.51 | |
| ConocoPhillips (COP) | 0.7 | $2.1M | 33k | 63.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.1M | 44k | 48.25 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.1M | 29k | 72.63 | |
| Campbell Soup Company (CPB) | 0.6 | $2.0M | 63k | 32.37 | |
| Nucor Corporation (NUE) | 0.6 | $2.0M | 63k | 31.64 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.0M | 33k | 61.36 | |
| American Electric Power Company (AEP) | 0.6 | $2.0M | 52k | 38.02 | |
| Norfolk Southern (NSC) | 0.6 | $1.9M | 32k | 61.03 | |
| Genuine Parts Company (GPC) | 0.6 | $1.9M | 38k | 50.79 | |
| SYSCO Corporation (SYY) | 0.6 | $1.9M | 72k | 25.90 | |
| Altria (MO) | 0.6 | $1.9M | 70k | 26.81 | |
| Kellogg Company (K) | 0.6 | $1.8M | 34k | 53.18 | |
| Pepsi (PEP) | 0.5 | $1.8M | 29k | 61.90 | |
| Philip Morris International (PM) | 0.5 | $1.7M | 28k | 62.37 | |
| PNC Financial Services (PNC) | 0.5 | $1.7M | 35k | 48.18 | |
| PPG Industries (PPG) | 0.5 | $1.7M | 24k | 70.68 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.6M | 22k | 73.31 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.6M | 23k | 70.97 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 25k | 63.13 | |
| 3M Company (MMM) | 0.5 | $1.6M | 22k | 71.80 | |
| Raytheon Company | 0.5 | $1.6M | 38k | 40.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.6M | 33k | 47.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.5M | 128k | 11.43 | |
| Illinois Tool Works (ITW) | 0.4 | $1.4M | 35k | 41.59 | |
| Deutsche Telekom (DTEGY) | 0.4 | $1.4M | 122k | 11.85 | |
| FirstEnergy (FE) | 0.4 | $1.4M | 31k | 44.90 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 53k | 26.64 | |
| PPL Corporation (PPL) | 0.4 | $1.2M | 43k | 28.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.2M | 21k | 56.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 30k | 36.98 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 172k | 6.12 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $979k | 8.7k | 113.10 | |
| Tupperware Brands Corporation | 0.3 | $889k | 17k | 53.72 | |
| Cardinal Health (CAH) | 0.2 | $729k | 17k | 41.90 | |
| Qualcomm (QCOM) | 0.2 | $656k | 14k | 48.64 | |
| Oracle Corporation (ORCL) | 0.2 | $644k | 22k | 28.74 | |
| Hudson City Ban | 0.2 | $590k | 104k | 5.66 | |
| American Express Company (AXP) | 0.2 | $553k | 12k | 44.88 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $544k | 7.7k | 71.04 | |
| Apple (AAPL) | 0.2 | $515k | 1.4k | 381.48 | |
| SPDR Gold Trust (GLD) | 0.2 | $534k | 3.4k | 157.99 | |
| Cumberland Pharmaceuticals (CPIX) | 0.2 | $508k | 91k | 5.58 | |
| BlackRock High Yield Trust | 0.2 | $510k | 82k | 6.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $469k | 19k | 24.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $437k | 5.9k | 73.49 | |
| Biogen Idec (BIIB) | 0.1 | $395k | 4.2k | 93.16 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $376k | 32k | 11.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $360k | 75k | 4.80 | |
| Ford Motor Company (F) | 0.1 | $364k | 38k | 9.67 | |
| Comcast Corporation | 0.1 | $330k | 16k | 20.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $326k | 2.9k | 112.22 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $336k | 6.5k | 51.62 | |
| Anadarko Petroleum Corporation | 0.1 | $278k | 4.4k | 63.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $286k | 2.5k | 113.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $300k | 4.9k | 61.15 | |
| Morgan Stanley (MS) | 0.1 | $272k | 20k | 13.52 | |
| Forest Laboratories | 0.1 | $248k | 8.0k | 30.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $267k | 4.2k | 64.34 | |
| Washington Federal (WAFD) | 0.1 | $251k | 20k | 12.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $271k | 4.7k | 57.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $270k | 7.5k | 35.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $263k | 5.3k | 49.57 | |
| Verizon Communications (VZ) | 0.1 | $232k | 6.3k | 36.74 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $214k | 2.00 | 107000.00 | |
| Tyco International Ltd S hs | 0.1 | $223k | 5.5k | 40.66 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $242k | 6.3k | 38.50 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $232k | 44k | 5.27 | |
| Liberty Media Corp lcpad | 0.1 | $230k | 3.5k | 66.11 | |
| Beazer Homes USA | 0.1 | $194k | 129k | 1.51 | |
| Air Products & Chemicals (APD) | 0.1 | $210k | 2.8k | 76.36 | |
| Fifth Third Ban (FITB) | 0.1 | $202k | 20k | 10.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $208k | 6.9k | 30.14 | |
| iShares MSCI Japan Index | 0.1 | $175k | 19k | 9.46 | |
| Weatherford International Lt reg | 0.1 | $155k | 13k | 12.23 | |
| Tuesday Morning Corporation | 0.0 | $77k | 22k | 3.52 | |
| Gs Jan 2013 $200 Calls gs130119c002 | 0.0 | $53k | 368.00 | 144.02 | |
| Bac 05/19/12 $6 Puts bac120519p00 | 0.0 | $20k | 375.00 | 53.33 | |
| Ms 01/19/2013 $25 Calls ms130119c000 | 0.0 | $18k | 190.00 | 94.74 | |
| Bac 05/19/12 $6 Puts bac120519p00 | -0.0 | $-54k | -375.00 | 144.00 | |
| Gs Jan 2013 $140 Puts gs130119p001 | -0.1 | $-306k | -59.00 | 5186.44 |
