Berkshire Asset Management as of Dec. 31, 2011
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 129 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.5 | $12M | 214k | 56.23 | |
| Johnson & Johnson (JNJ) | 3.4 | $12M | 180k | 65.58 | |
| iShares Dow Jones Select Dividend (DVY) | 3.3 | $12M | 214k | 53.77 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $10M | 301k | 33.25 | |
| General Mills (GIS) | 2.8 | $9.7M | 240k | 40.41 | |
| General Electric Company | 2.6 | $8.8M | 493k | 17.91 | |
| M&T Bank Corporation (MTB) | 2.5 | $8.5M | 111k | 76.34 | |
| Leggett & Platt (LEG) | 2.4 | $8.4M | 364k | 23.04 | |
| Intel Corporation (INTC) | 2.4 | $8.2M | 337k | 24.25 | |
| Procter & Gamble Company (PG) | 2.3 | $8.0M | 120k | 66.71 | |
| Coca-Cola Company (KO) | 2.3 | $7.9M | 112k | 69.97 | |
| Via | 2.2 | $7.6M | 167k | 45.41 | |
| Waste Management (WM) | 2.1 | $7.4M | 226k | 32.71 | |
| Wells Fargo & Company (WFC) | 2.1 | $7.4M | 268k | 27.56 | |
| Automatic Data Processing (ADP) | 2.1 | $7.3M | 135k | 54.01 | |
| Kraft Foods | 2.1 | $7.2M | 191k | 37.36 | |
| Cisco Systems (CSCO) | 2.0 | $6.9M | 383k | 18.08 | |
| Chubb Corporation | 2.0 | $6.9M | 99k | 69.22 | |
| Bank Of Montreal Cadcom (BMO) | 2.0 | $6.8M | 124k | 54.81 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.0M | 232k | 25.96 | |
| Honeywell International (HON) | 1.7 | $6.0M | 110k | 54.35 | |
| Community Bank System (CBU) | 1.7 | $5.8M | 208k | 27.80 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $5.2M | 170k | 30.81 | |
| Directv | 1.5 | $5.1M | 118k | 42.76 | |
| International Business Machines (IBM) | 1.4 | $4.9M | 27k | 183.86 | |
| W. P. Carey & Co | 1.4 | $4.7M | 114k | 40.94 | |
| Covidien | 1.4 | $4.7M | 104k | 45.01 | |
| Emerson Electric (EMR) | 1.1 | $3.7M | 79k | 46.59 | |
| PHH Corporation | 1.1 | $3.6M | 338k | 10.70 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $3.6M | 652k | 5.49 | |
| Walt Disney Company (DIS) | 1.0 | $3.5M | 94k | 37.50 | |
| Pulte (PHM) | 1.0 | $3.5M | 558k | 6.31 | |
| Citigroup (C) | 1.0 | $3.5M | 132k | 26.31 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.2M | 44k | 73.55 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 38k | 84.75 | |
| Pfizer (PFE) | 0.9 | $3.1M | 144k | 21.64 | |
| Delta Air Lines (DAL) | 0.9 | $3.0M | 374k | 8.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $3.0M | 52k | 57.78 | |
| McDonald's Corporation (MCD) | 0.9 | $3.0M | 30k | 100.33 | |
| Chevron Corporation (CVX) | 0.8 | $2.9M | 27k | 106.40 | |
| Home Depot (HD) | 0.8 | $2.9M | 68k | 42.04 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.8M | 35k | 80.90 | |
| Morgan Stanley (MS) | 0.8 | $2.8M | 183k | 15.13 | |
| Southern Company (SO) | 0.8 | $2.7M | 59k | 46.30 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.7M | 45k | 59.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $2.7M | 38k | 71.94 | |
| ConocoPhillips (COP) | 0.8 | $2.7M | 37k | 72.88 | |
| Norfolk Southern (NSC) | 0.7 | $2.5M | 35k | 72.86 | |
| Genuine Parts Company (GPC) | 0.7 | $2.6M | 42k | 61.20 | |
| Duke Energy Corporation | 0.7 | $2.5M | 113k | 22.00 | |
| Philip Morris International (PM) | 0.7 | $2.5M | 32k | 78.48 | |
| At&t (T) | 0.7 | $2.4M | 80k | 30.24 | |
| H.J. Heinz Company | 0.7 | $2.4M | 45k | 54.03 | |
| PNC Financial Services (PNC) | 0.7 | $2.3M | 40k | 57.68 | |
| Merck & Co (MRK) | 0.7 | $2.3M | 62k | 37.71 | |
| American Electric Power Company (AEP) | 0.7 | $2.3M | 55k | 41.30 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $2.3M | 33k | 69.66 | |
| Altria (MO) | 0.6 | $2.2M | 75k | 29.65 | |
| SYSCO Corporation (SYY) | 0.6 | $2.2M | 74k | 29.34 | |
| PPG Industries (PPG) | 0.6 | $2.0M | 25k | 83.50 | |
| Pepsi (PEP) | 0.6 | $2.0M | 31k | 66.35 | |
| United Parcel Service (UPS) | 0.6 | $2.0M | 27k | 73.20 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 46k | 40.11 | |
| Campbell Soup Company (CPB) | 0.5 | $1.8M | 53k | 33.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.7M | 130k | 12.91 | |
| 3M Company (MMM) | 0.5 | $1.6M | 20k | 81.74 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 57k | 29.11 | |
| Illinois Tool Works (ITW) | 0.5 | $1.7M | 36k | 46.72 | |
| Kellogg Company (K) | 0.5 | $1.6M | 31k | 50.57 | |
| FirstEnergy (FE) | 0.4 | $1.5M | 34k | 44.30 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.5M | 20k | 74.71 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 35k | 41.56 | |
| Nucor Corporation (NUE) | 0.4 | $1.4M | 36k | 39.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.4M | 28k | 49.52 | |
| PPL Corporation (PPL) | 0.4 | $1.4M | 47k | 29.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.3M | 20k | 63.50 | |
| Zions Bancorporation (ZION) | 0.3 | $1.2M | 73k | 16.28 | |
| Lorillard | 0.3 | $1.1M | 9.4k | 114.04 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $834k | 6.6k | 125.45 | |
| Raytheon Company | 0.2 | $826k | 17k | 48.36 | |
| Cardinal Health (CAH) | 0.2 | $726k | 18k | 40.62 | |
| Hewlett-Packard Company | 0.2 | $718k | 28k | 25.78 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $739k | 57k | 13.00 | |
| Hudson City Ban | 0.2 | $662k | 106k | 6.25 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $603k | 7.9k | 76.25 | |
| Tor Dom Bk Cad (TD) | 0.2 | $631k | 8.4k | 74.81 | |
| American Express Company (AXP) | 0.2 | $596k | 13k | 47.16 | |
| Tupperware Brands Corporation | 0.2 | $579k | 10k | 55.94 | |
| BlackRock High Yield Trust | 0.2 | $554k | 82k | 6.74 | |
| UnitedHealth (UNH) | 0.1 | $526k | 10k | 50.65 | |
| Qualcomm (QCOM) | 0.1 | $502k | 9.2k | 54.73 | |
| SPDR Gold Trust (GLD) | 0.1 | $514k | 3.4k | 152.07 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $501k | 5.9k | 84.26 | |
| Apple (AAPL) | 0.1 | $490k | 1.2k | 404.96 | |
| Biogen Idec (BIIB) | 0.1 | $439k | 4.0k | 110.16 | |
| Ford Motor Company (F) | 0.1 | $436k | 41k | 10.77 | |
| Cablevision Systems Corporation | 0.1 | $437k | 31k | 14.22 | |
| Comcast Corporation | 0.1 | $375k | 16k | 23.56 | |
| Oracle Corporation (ORCL) | 0.1 | $381k | 15k | 25.63 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $376k | 6.5k | 57.77 | |
| Anadarko Petroleum Corporation | 0.1 | $336k | 4.4k | 76.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $330k | 2.9k | 113.60 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $349k | 65k | 5.38 | |
| Beazer Homes USA | 0.1 | $319k | 129k | 2.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $311k | 4.7k | 65.54 | |
| National-Oilwell Var | 0.1 | $262k | 3.9k | 68.03 | |
| Washington Federal (WAFD) | 0.1 | $276k | 20k | 14.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $284k | 4.2k | 67.49 | |
| Liberty Media Corp lcpad | 0.1 | $272k | 3.5k | 78.18 | |
| E.I. du Pont de Nemours & Company | 0.1 | $228k | 5.0k | 45.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $230k | 2.00 | 115000.00 | |
| Tyco International Ltd S hs | 0.1 | $239k | 5.1k | 46.65 | |
| Fifth Third Ban (FITB) | 0.1 | $254k | 20k | 12.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $232k | 3.2k | 73.65 | |
| SanDisk Corporation | 0.1 | $228k | 4.6k | 49.16 | |
| Deutsche Bk Ag London Brh cmn | 0.1 | $241k | 5.8k | 41.34 | |
| Pall Corporation | 0.1 | $212k | 3.7k | 57.22 | |
| Air Products & Chemicals (APD) | 0.1 | $202k | 2.4k | 85.23 | |
| TJX Companies (TJX) | 0.1 | $193k | 3.0k | 64.55 | |
| Forest Laboratories | 0.1 | $219k | 7.2k | 30.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $206k | 4.7k | 43.49 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $211k | 3.8k | 55.05 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $214k | 4.5k | 47.29 | |
| Bank of America Corporation (BAC) | 0.1 | $165k | 30k | 5.56 | |
| iShares MSCI Japan Index | 0.1 | $169k | 19k | 9.14 | |
| Weatherford International Lt reg | 0.1 | $168k | 12k | 14.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $184k | 6.0k | 30.62 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $180k | 33k | 5.45 | |
| Tuesday Morning Corporation | 0.0 | $75k | 22k | 3.43 |
