Berkshire Asset Management as of March 31, 2012
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 138 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.7 | $14M | 309k | 45.98 | |
| Abbott Laboratories (ABT) | 3.4 | $13M | 212k | 61.29 | |
| Johnson & Johnson (JNJ) | 3.2 | $12M | 183k | 65.96 | |
| Intel Corporation (INTC) | 2.6 | $9.7M | 347k | 28.11 | |
| General Electric Company | 2.5 | $9.6M | 480k | 20.07 | |
| M&T Bank Corporation (MTB) | 2.5 | $9.5M | 109k | 86.88 | |
| General Mills (GIS) | 2.5 | $9.5M | 240k | 39.45 | |
| Leggett & Platt (LEG) | 2.4 | $9.0M | 392k | 23.01 | |
| Waste Management (WM) | 2.3 | $8.6M | 247k | 34.96 | |
| Wells Fargo & Company (WFC) | 2.3 | $8.6M | 252k | 34.14 | |
| Coca-Cola Company (KO) | 2.2 | $8.3M | 112k | 74.01 | |
| Procter & Gamble Company (PG) | 2.2 | $8.2M | 123k | 67.21 | |
| Cisco Systems (CSCO) | 2.1 | $8.0M | 379k | 21.15 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.9M | 246k | 32.25 | |
| Via | 2.0 | $7.6M | 160k | 47.46 | |
| Automatic Data Processing (ADP) | 2.0 | $7.5M | 136k | 55.19 | |
| Kraft Foods | 1.9 | $7.3M | 191k | 38.01 | |
| Chubb Corporation | 1.8 | $6.8M | 99k | 69.11 | |
| Honeywell International (HON) | 1.8 | $6.8M | 111k | 61.05 | |
| Citigroup (C) | 1.8 | $6.8M | 186k | 36.55 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $6.5M | 178k | 36.75 | |
| W. P. Carey & Co | 1.6 | $6.1M | 131k | 46.52 | |
| Community Bank System (CBU) | 1.5 | $5.8M | 203k | 28.78 | |
| Directv | 1.5 | $5.7M | 115k | 49.34 | |
| International Business Machines (IBM) | 1.5 | $5.6M | 27k | 208.63 | |
| Covidien | 1.5 | $5.5M | 101k | 54.68 | |
| PHH Corporation | 1.4 | $5.1M | 331k | 15.47 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $4.2M | 646k | 6.45 | |
| Emerson Electric (EMR) | 1.1 | $4.1M | 79k | 52.17 | |
| Walt Disney Company (DIS) | 1.1 | $4.0M | 92k | 43.78 | |
| Pulte (PHM) | 1.1 | $4.0M | 450k | 8.85 | |
| Pfizer (PFE) | 1.0 | $3.7M | 165k | 22.65 | |
| Delta Air Lines (DAL) | 1.0 | $3.7M | 370k | 9.91 | |
| Home Depot (HD) | 0.9 | $3.6M | 71k | 50.31 | |
| Morgan Stanley (MS) | 0.9 | $3.5M | 177k | 19.64 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.4M | 40k | 86.72 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.4M | 46k | 73.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $3.4M | 42k | 81.58 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.3M | 37k | 89.87 | |
| Nucor Corporation (NUE) | 0.8 | $3.1M | 73k | 42.94 | |
| Merck & Co (MRK) | 0.8 | $3.1M | 81k | 38.40 | |
| At&t (T) | 0.8 | $3.0M | 97k | 31.23 | |
| McDonald's Corporation (MCD) | 0.8 | $3.0M | 31k | 98.09 | |
| Chevron Corporation (CVX) | 0.8 | $3.0M | 28k | 107.22 | |
| ConocoPhillips (COP) | 0.8 | $2.9M | 38k | 76.00 | |
| Philip Morris International (PM) | 0.8 | $2.9M | 33k | 88.62 | |
| American Electric Power Company (AEP) | 0.8 | $2.8M | 74k | 38.58 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.8M | 45k | 61.19 | |
| Genuine Parts Company (GPC) | 0.7 | $2.8M | 44k | 62.75 | |
| Southern Company (SO) | 0.7 | $2.8M | 62k | 44.92 | |
| PPL Corporation (PPL) | 0.7 | $2.8M | 98k | 28.26 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $2.8M | 35k | 78.71 | |
| PNC Financial Services (PNC) | 0.7 | $2.7M | 42k | 64.48 | |
| Altria (MO) | 0.7 | $2.7M | 87k | 30.87 | |
| SYSCO Corporation (SYY) | 0.7 | $2.5M | 85k | 29.86 | |
| H.J. Heinz Company | 0.7 | $2.5M | 47k | 53.55 | |
| Duke Energy Corporation | 0.7 | $2.5M | 119k | 21.01 | |
| Norfolk Southern (NSC) | 0.7 | $2.5M | 37k | 65.83 | |
| Pepsi (PEP) | 0.7 | $2.5M | 37k | 66.36 | |
| PPG Industries (PPG) | 0.6 | $2.4M | 25k | 95.79 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 62k | 38.23 | |
| Campbell Soup Company (CPB) | 0.6 | $2.4M | 70k | 33.85 | |
| United Parcel Service (UPS) | 0.6 | $2.2M | 28k | 80.72 | |
| Kellogg Company (K) | 0.6 | $2.2M | 40k | 53.63 | |
| Illinois Tool Works (ITW) | 0.6 | $2.1M | 37k | 57.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.1M | 32k | 66.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.0M | 133k | 15.28 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | 59k | 33.62 | |
| 3M Company (MMM) | 0.5 | $1.8M | 21k | 89.20 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.8M | 23k | 77.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.8M | 32k | 55.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.7M | 30k | 54.89 | |
| Lorillard | 0.4 | $1.6M | 13k | 129.52 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 39k | 40.27 | |
| FirstEnergy (FE) | 0.4 | $1.6M | 34k | 45.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.4M | 21k | 70.07 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.4M | 22k | 64.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.4M | 24k | 59.43 | |
| Zions Bancorporation (ZION) | 0.3 | $1.2M | 57k | 21.46 | |
| Raytheon Company | 0.3 | $1.0M | 19k | 52.79 | |
| Hudson City Ban | 0.2 | $908k | 124k | 7.32 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $888k | 6.3k | 140.73 | |
| Bank of America Corporation (BAC) | 0.2 | $839k | 88k | 9.57 | |
| Cardinal Health (CAH) | 0.2 | $841k | 20k | 43.13 | |
| American Express Company (AXP) | 0.2 | $717k | 12k | 57.86 | |
| Tor Dom Bk Cad (TD) | 0.2 | $719k | 8.5k | 84.93 | |
| Apple (AAPL) | 0.2 | $680k | 1.1k | 599.12 | |
| Synovus Financial | 0.2 | $697k | 340k | 2.05 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $660k | 8.1k | 81.13 | |
| Qualcomm (QCOM) | 0.2 | $630k | 9.3k | 68.07 | |
| Tupperware Brands Corporation | 0.2 | $657k | 10k | 63.48 | |
| Hewlett-Packard Company | 0.2 | $620k | 26k | 23.84 | |
| BlackRock High Yield Trust | 0.2 | $595k | 82k | 7.24 | |
| UnitedHealth (UNH) | 0.1 | $584k | 9.9k | 58.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $567k | 5.9k | 95.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $548k | 3.4k | 162.13 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $537k | 34k | 15.79 | |
| Comcast Corporation | 0.1 | $470k | 16k | 29.52 | |
| Biogen Idec (BIIB) | 0.1 | $464k | 3.7k | 125.92 | |
| Ford Motor Company (F) | 0.1 | $444k | 36k | 12.46 | |
| Tyco International Ltd S hs | 0.1 | $419k | 7.5k | 56.12 | |
| Anadarko Petroleum Corporation | 0.1 | $367k | 4.7k | 78.25 | |
| Oracle Corporation (ORCL) | 0.1 | $362k | 12k | 29.15 | |
| SPDR Barclays Capital High Yield B | 0.1 | $376k | 9.6k | 39.37 | |
| Washington Federal (WAFD) | 0.1 | $332k | 20k | 16.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $336k | 2.9k | 115.66 | |
| Deutsche Bk Ag London Brh cmn | 0.1 | $327k | 8.6k | 37.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $317k | 4.2k | 75.33 | |
| Liberty Media Corp lcpad | 0.1 | $307k | 3.5k | 88.24 | |
| National-Oilwell Var | 0.1 | $271k | 3.4k | 79.33 | |
| TJX Companies (TJX) | 0.1 | $258k | 6.5k | 39.75 | |
| Fifth Third Ban (FITB) | 0.1 | $281k | 20k | 14.05 | |
| Forest Laboratories | 0.1 | $265k | 7.6k | 34.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $261k | 3.2k | 82.86 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $251k | 5.2k | 48.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $266k | 3.6k | 72.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $266k | 4.2k | 62.78 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $269k | 36k | 7.49 | |
| Seagate Technology | 0.1 | $256k | 9.5k | 26.97 | |
| Pall Corporation | 0.1 | $221k | 3.7k | 59.65 | |
| Yum! Brands (YUM) | 0.1 | $214k | 3.0k | 71.33 | |
| Air Products & Chemicals (APD) | 0.1 | $218k | 2.4k | 91.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 2.00 | 122000.00 | |
| SanDisk Corporation | 0.1 | $230k | 4.6k | 49.59 | |
| Weatherford International Lt reg | 0.1 | $219k | 15k | 15.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $211k | 4.9k | 43.51 | |
| Autodesk (ADSK) | 0.1 | $202k | 4.8k | 42.38 | |
| Mattel (MAT) | 0.1 | $176k | 5.2k | 33.65 | |
| E.I. du Pont de Nemours & Company | 0.1 | $207k | 3.9k | 52.81 | |
| iShares MSCI Japan Index | 0.1 | $188k | 19k | 10.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $205k | 6.0k | 34.11 | |
| Bac Aug $8 Calls bac120818c00 | 0.1 | $196k | 1.0k | 196.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $153k | 3.4k | 44.87 | |
| Cablevision Systems Corporation | 0.0 | $166k | 11k | 14.64 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.0 | $152k | 33k | 4.61 | |
| Ms 01/19/2013 $25 Calls ms130119c000 | 0.0 | $30k | 310.00 | 96.77 | |
| Gs Jan 2013 $200 Calls gs130119c002 | 0.0 | $6.0k | 348.00 | 17.24 | |
| Phm Jan $15 Puts phm130119p00 | -0.1 | $-300k | -500.00 | 600.00 |
