Berkshire Asset Management

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 (TUP) 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