Berkshire Asset Management as of June 30, 2012
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 131 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.6 | $13M | 203k | 64.47 | |
| Johnson & Johnson (JNJ) | 3.4 | $13M | 185k | 67.56 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $12M | 321k | 35.73 | |
| General Electric Company | 2.6 | $9.4M | 452k | 20.84 | |
| General Mills (GIS) | 2.5 | $9.3M | 241k | 38.54 | |
| Intel Corporation (INTC) | 2.5 | $9.0M | 338k | 26.65 | |
| Coca-Cola Company (KO) | 2.3 | $8.5M | 109k | 78.19 | |
| M&T Bank Corporation (MTB) | 2.3 | $8.4M | 102k | 82.57 | |
| W. P. Carey & Co | 2.2 | $8.3M | 180k | 46.03 | |
| Wells Fargo & Company (WFC) | 2.2 | $8.2M | 245k | 33.44 | |
| Waste Management (WM) | 2.2 | $8.1M | 242k | 33.40 | |
| Leggett & Platt (LEG) | 2.2 | $8.1M | 383k | 21.13 | |
| Procter & Gamble Company (PG) | 2.1 | $7.7M | 126k | 61.25 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.3M | 240k | 30.59 | |
| Automatic Data Processing (ADP) | 2.0 | $7.3M | 132k | 55.66 | |
| Kraft Foods | 1.9 | $7.1M | 183k | 38.62 | |
| Chubb Corporation | 1.9 | $7.0M | 96k | 72.82 | |
| Via | 1.9 | $7.0M | 149k | 47.02 | |
| Cisco Systems (CSCO) | 1.7 | $6.2M | 359k | 17.17 | |
| Honeywell International (HON) | 1.6 | $6.0M | 108k | 55.84 | |
| PHH Corporation | 1.5 | $5.6M | 318k | 17.48 | |
| Community Bank System (CBU) | 1.5 | $5.5M | 204k | 27.12 | |
| Directv | 1.4 | $5.3M | 110k | 48.82 | |
| International Business Machines (IBM) | 1.4 | $5.1M | 26k | 195.58 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $5.2M | 162k | 31.91 | |
| Covidien | 1.4 | $5.1M | 95k | 53.50 | |
| Citigroup (C) | 1.3 | $4.7M | 173k | 27.41 | |
| Pulte (PHM) | 1.2 | $4.5M | 422k | 10.70 | |
| Walt Disney Company (DIS) | 1.1 | $4.2M | 87k | 48.50 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $4.1M | 640k | 6.40 | |
| Synovus Financial | 1.1 | $4.0M | 2.0M | 1.98 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.9M | 47k | 83.77 | |
| Pfizer (PFE) | 1.1 | $3.9M | 170k | 23.00 | |
| Emerson Electric (EMR) | 1.1 | $3.9M | 83k | 46.58 | |
| Home Depot (HD) | 1.0 | $3.8M | 71k | 52.99 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $3.6M | 46k | 77.20 | |
| At&t (T) | 0.9 | $3.5M | 98k | 35.66 | |
| Merck & Co (MRK) | 0.9 | $3.5M | 83k | 41.75 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.4M | 40k | 85.57 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.3M | 38k | 87.07 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.1M | 45k | 69.73 | |
| Nucor Corporation (NUE) | 0.8 | $3.1M | 81k | 37.90 | |
| Chevron Corporation (CVX) | 0.8 | $3.0M | 28k | 105.51 | |
| Altria (MO) | 0.8 | $3.0M | 87k | 34.55 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $3.0M | 39k | 76.05 | |
| American Electric Power Company (AEP) | 0.8 | $3.0M | 74k | 39.89 | |
| Philip Morris International (PM) | 0.8 | $2.9M | 33k | 87.26 | |
| Southern Company (SO) | 0.8 | $2.9M | 62k | 46.31 | |
| PPL Corporation (PPL) | 0.8 | $2.8M | 102k | 27.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.8M | 51k | 56.18 | |
| Norfolk Southern (NSC) | 0.8 | $2.8M | 39k | 71.78 | |
| Genuine Parts Company (GPC) | 0.8 | $2.7M | 46k | 60.24 | |
| Verizon Communications (VZ) | 0.8 | $2.7M | 62k | 44.43 | |
| Duke Energy (DUK) | 0.7 | $2.7M | 119k | 23.06 | |
| McDonald's Corporation (MCD) | 0.7 | $2.7M | 30k | 88.52 | |
| Pepsi (PEP) | 0.7 | $2.7M | 38k | 70.66 | |
| PNC Financial Services (PNC) | 0.7 | $2.6M | 43k | 61.10 | |
| PPG Industries (PPG) | 0.7 | $2.7M | 25k | 106.11 | |
| H.J. Heinz Company | 0.7 | $2.7M | 49k | 54.38 | |
| SYSCO Corporation (SYY) | 0.7 | $2.6M | 86k | 29.81 | |
| Morgan Stanley (MS) | 0.7 | $2.5M | 168k | 14.59 | |
| Campbell Soup Company (CPB) | 0.6 | $2.3M | 70k | 33.38 | |
| United Parcel Service (UPS) | 0.6 | $2.2M | 28k | 78.75 | |
| ConocoPhillips (COP) | 0.6 | $2.2M | 39k | 55.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.1M | 31k | 68.22 | |
| Kellogg Company (K) | 0.6 | $2.0M | 41k | 49.34 | |
| Illinois Tool Works (ITW) | 0.5 | $2.0M | 38k | 52.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.0M | 31k | 63.24 | |
| 3M Company (MMM) | 0.5 | $1.9M | 22k | 89.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.9M | 134k | 13.96 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.8M | 24k | 74.75 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 60k | 28.69 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 39k | 42.90 | |
| FirstEnergy (FE) | 0.5 | $1.7M | 34k | 49.19 | |
| Lorillard | 0.5 | $1.6M | 13k | 131.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.5M | 31k | 49.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.4M | 25k | 55.26 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.4M | 22k | 62.26 | |
| Raytheon Company | 0.3 | $1.1M | 19k | 56.60 | |
| Zions Bancorporation (ZION) | 0.3 | $1.1M | 57k | 19.42 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 8.0k | 136.16 | |
| Hudson City Ban | 0.2 | $881k | 138k | 6.37 | |
| Cardinal Health (CAH) | 0.2 | $823k | 20k | 41.99 | |
| American Express Company (AXP) | 0.2 | $721k | 12k | 58.18 | |
| Bank of America Corporation (BAC) | 0.2 | $721k | 88k | 8.17 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $678k | 8.1k | 83.34 | |
| Apple (AAPL) | 0.2 | $670k | 1.1k | 584.13 | |
| Tor Dom Bk Cad (TD) | 0.2 | $666k | 8.5k | 78.21 | |
| BlackRock High Yield Trust | 0.2 | $629k | 82k | 7.66 | |
| Phillips 66 (PSX) | 0.2 | $613k | 18k | 33.23 | |
| UnitedHealth (UNH) | 0.2 | $580k | 9.9k | 58.50 | |
| Tupperware Brands Corporation | 0.1 | $567k | 10k | 54.78 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $549k | 38k | 14.64 | |
| Comcast Corporation | 0.1 | $500k | 16k | 31.41 | |
| Qualcomm (QCOM) | 0.1 | $515k | 9.3k | 55.65 | |
| Biogen Idec (BIIB) | 0.1 | $522k | 3.6k | 144.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $525k | 3.4k | 155.33 | |
| Deutsche Bk Ag London Brh cmn | 0.1 | $453k | 8.6k | 52.49 | |
| Tyco International Ltd S hs | 0.1 | $395k | 7.5k | 52.91 | |
| Oracle Corporation (ORCL) | 0.1 | $369k | 12k | 29.71 | |
| SPDR Barclays Capital High Yield B | 0.1 | $377k | 9.6k | 39.48 | |
| Anadarko Petroleum Corporation | 0.1 | $319k | 4.8k | 66.25 | |
| Ford Motor Company (F) | 0.1 | $342k | 36k | 9.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $346k | 4.4k | 79.54 | |
| Washington Federal (WAFD) | 0.1 | $333k | 20k | 16.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $342k | 2.9k | 117.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $315k | 3.4k | 91.41 | |
| Hewlett-Packard Company | 0.1 | $308k | 15k | 20.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $309k | 4.2k | 73.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $299k | 4.2k | 70.44 | |
| Liberty Media Corp lcpad | 0.1 | $306k | 3.5k | 87.96 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 2.00 | 125000.00 | |
| TJX Companies (TJX) | 0.1 | $264k | 6.1k | 43.00 | |
| Fifth Third Ban (FITB) | 0.1 | $273k | 20k | 13.38 | |
| Forest Laboratories | 0.1 | $267k | 7.6k | 35.02 | |
| American International (AIG) | 0.1 | $243k | 7.6k | 32.12 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $251k | 5.4k | 46.34 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $256k | 4.3k | 59.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $238k | 6.1k | 39.09 | |
| Pall Corporation | 0.1 | $203k | 3.7k | 54.79 | |
| National-Oilwell Var | 0.1 | $220k | 3.4k | 64.40 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $232k | 36k | 6.46 | |
| Seagate Technology | 0.1 | $235k | 9.5k | 24.76 | |
| Comcast Corporation (CMCSA) | 0.1 | $202k | 6.3k | 31.91 | |
| Weatherford International Lt reg | 0.1 | $184k | 15k | 12.66 | |
| Cablevision Systems Corporation | 0.0 | $151k | 11k | 13.31 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.0 | $164k | 33k | 4.97 | |
| Saba Software | 0.0 | $93k | 10k | 9.30 | |
| Bac Aug $8 Calls bac120818c00 | 0.0 | $60k | 1.0k | 60.00 | |
| Gs Jan 2013 $140 Puts gs130119p001 | -0.1 | $-172k | -38.00 | 4526.32 | |
| Phm Jan $15 Puts phm130119p00 | -0.1 | $-230k | -500.00 | 460.00 |
