Berkshire Asset Management as of Sept. 30, 2012
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 149 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.9 | $13M | 313k | 40.48 | |
| Abbott Laboratories (ABT) | 3.6 | $12M | 172k | 68.56 | |
| Johnson & Johnson (JNJ) | 3.4 | $11M | 160k | 68.91 | |
| General Electric Company | 3.1 | $10M | 439k | 22.71 | |
| Pfizer (PFE) | 3.0 | $9.6M | 388k | 24.85 | |
| Wp Carey (WPC) | 2.9 | $9.3M | 189k | 49.00 | |
| M&T Bank Corporation (MTB) | 2.8 | $9.1M | 95k | 95.16 | |
| Wells Fargo & Company (WFC) | 2.7 | $8.6M | 249k | 34.53 | |
| General Mills (GIS) | 2.5 | $8.2M | 207k | 39.85 | |
| Leggett & Platt (LEG) | 2.4 | $7.8M | 311k | 25.05 | |
| Via | 2.4 | $7.7M | 143k | 53.59 | |
| Coca-Cola Company (KO) | 2.3 | $7.5M | 197k | 37.93 | |
| Intel Corporation (INTC) | 2.2 | $7.2M | 319k | 22.66 | |
| Waste Management (WM) | 2.2 | $7.1M | 222k | 32.08 | |
| Procter & Gamble Company (PG) | 2.2 | $7.1M | 103k | 69.36 | |
| Cisco Systems (CSCO) | 2.0 | $6.6M | 344k | 19.09 | |
| Automatic Data Processing (ADP) | 2.0 | $6.3M | 108k | 58.66 | |
| Chubb Corporation | 1.9 | $6.1M | 80k | 76.27 | |
| Kraft Foods | 1.9 | $6.0M | 146k | 41.35 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.7M | 191k | 29.76 | |
| PHH Corporation | 1.8 | $5.6M | 277k | 20.35 | |
| Citigroup (C) | 1.7 | $5.5M | 170k | 32.72 | |
| Covidien | 1.7 | $5.5M | 92k | 59.42 | |
| Community Bank System (CBU) | 1.6 | $5.2M | 185k | 28.19 | |
| Directv | 1.5 | $4.9M | 94k | 52.44 | |
| Honeywell International (HON) | 1.5 | $4.7M | 79k | 59.75 | |
| Walt Disney Company (DIS) | 1.4 | $4.4M | 84k | 52.28 | |
| Synovus Financial | 1.3 | $4.1M | 1.7M | 2.37 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $4.1M | 120k | 34.01 | |
| International Business Machines (IBM) | 1.2 | $3.9M | 19k | 207.47 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $3.8M | 552k | 6.89 | |
| Chesapeake Energy Corporation | 1.1 | $3.7M | 197k | 18.87 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $3.5M | 44k | 81.15 | |
| Morgan Stanley (MS) | 1.1 | $3.5M | 207k | 16.74 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.0M | 35k | 85.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $2.9M | 51k | 57.69 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $2.9M | 36k | 80.14 | |
| Emerson Electric (EMR) | 0.9 | $2.8M | 58k | 48.26 | |
| Merck & Co (MRK) | 0.9 | $2.8M | 62k | 45.09 | |
| PNC Financial Services (PNC) | 0.8 | $2.6M | 41k | 63.10 | |
| ConocoPhillips (COP) | 0.8 | $2.6M | 45k | 57.18 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.5M | 27k | 93.37 | |
| Home Depot (HD) | 0.7 | $2.4M | 39k | 60.36 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 19k | 116.55 | |
| H.J. Heinz Company | 0.7 | $2.2M | 39k | 55.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.1M | 31k | 66.68 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 22k | 91.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.1M | 28k | 72.18 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 218k | 8.83 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 21k | 91.45 | |
| Philip Morris International (PM) | 0.6 | $1.9M | 22k | 89.96 | |
| Nucor Corporation (NUE) | 0.6 | $1.8M | 48k | 38.25 | |
| SYSCO Corporation (SYY) | 0.6 | $1.8M | 59k | 31.27 | |
| American Electric Power Company (AEP) | 0.6 | $1.8M | 42k | 43.94 | |
| PPL Corporation (PPL) | 0.5 | $1.7M | 60k | 29.05 | |
| Southern Company (SO) | 0.5 | $1.7M | 36k | 46.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $1.6M | 27k | 59.03 | |
| Genuine Parts Company (GPC) | 0.5 | $1.6M | 25k | 61.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.6M | 30k | 53.00 | |
| Norfolk Southern (NSC) | 0.5 | $1.5M | 23k | 63.64 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 20k | 73.81 | |
| Altria (MO) | 0.5 | $1.5M | 44k | 33.40 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.5M | 22k | 65.80 | |
| Duke Energy (DUK) | 0.5 | $1.5M | 23k | 64.79 | |
| Kellogg Company (K) | 0.4 | $1.4M | 28k | 51.66 | |
| PPG Industries (PPG) | 0.4 | $1.3M | 11k | 114.88 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 7.7k | 144.01 | |
| Pepsi (PEP) | 0.3 | $1.1M | 16k | 70.75 | |
| Zions Bancorporation (ZION) | 0.3 | $1.1M | 53k | 20.66 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 22k | 47.43 | |
| Hudson City Ban | 0.3 | $1.1M | 136k | 7.94 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 18k | 59.46 | |
| Campbell Soup Company (CPB) | 0.3 | $1.0M | 30k | 34.82 | |
| Raytheon Company | 0.3 | $997k | 17k | 57.18 | |
| United Parcel Service (UPS) | 0.3 | $945k | 13k | 71.56 | |
| 3M Company (MMM) | 0.3 | $952k | 10k | 92.41 | |
| Becton, Dickinson and (BDX) | 0.2 | $734k | 9.3k | 78.60 | |
| American Express Company (AXP) | 0.2 | $698k | 12k | 56.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $706k | 8.0k | 88.14 | |
| At&t (T) | 0.2 | $721k | 19k | 37.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $717k | 26k | 27.57 | |
| Verizon Communications (VZ) | 0.2 | $672k | 15k | 45.57 | |
| Cardinal Health (CAH) | 0.2 | $648k | 17k | 38.95 | |
| BlackRock High Yield Trust | 0.2 | $658k | 82k | 8.01 | |
| Apple (AAPL) | 0.2 | $612k | 917.00 | 667.39 | |
| Tor Dom Bk Cad (TD) | 0.2 | $623k | 7.5k | 83.33 | |
| SPDR Gold Trust (GLD) | 0.2 | $581k | 3.4k | 171.89 | |
| Lorillard | 0.2 | $568k | 4.9k | 116.51 | |
| Comcast Corporation | 0.2 | $516k | 15k | 34.83 | |
| Qualcomm (QCOM) | 0.2 | $513k | 8.2k | 62.52 | |
| FirstEnergy (FE) | 0.1 | $492k | 11k | 44.13 | |
| UnitedHealth (UNH) | 0.1 | $481k | 8.7k | 55.45 | |
| Linn Energy | 0.1 | $454k | 11k | 41.27 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $441k | 28k | 15.59 | |
| Deutsche Bk Ag London Brh cmn | 0.1 | $452k | 10k | 43.76 | |
| Biogen Idec (BIIB) | 0.1 | $434k | 2.9k | 149.14 | |
| SPDR Barclays Capital High Yield B | 0.1 | $384k | 9.6k | 40.21 | |
| Fifth Third Ban (FITB) | 0.1 | $361k | 23k | 15.49 | |
| Oracle Corporation (ORCL) | 0.1 | $350k | 11k | 31.48 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $363k | 4.4k | 83.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $354k | 2.9k | 121.86 | |
| Phillips 66 (PSX) | 0.1 | $347k | 7.5k | 46.40 | |
| Anadarko Petroleum Corporation | 0.1 | $317k | 4.5k | 69.98 | |
| Tyco International Ltd S hs | 0.1 | $313k | 5.6k | 56.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $328k | 4.2k | 77.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $314k | 4.2k | 73.97 | |
| iShares Silver Trust (SLV) | 0.1 | $325k | 9.7k | 33.45 | |
| Ford Motor Company (F) | 0.1 | $295k | 30k | 9.86 | |
| Seagate Technology | 0.1 | $294k | 9.5k | 30.97 | |
| EXCO Resources | 0.1 | $255k | 32k | 8.02 | |
| Autodesk (ADSK) | 0.1 | $246k | 7.4k | 33.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $265k | 2.00 | 132500.00 | |
| Hewlett-Packard Company | 0.1 | $261k | 15k | 17.03 | |
| TJX Companies (TJX) | 0.1 | $262k | 5.9k | 44.71 | |
| Southwestern Energy Company | 0.1 | $261k | 7.5k | 34.80 | |
| Forest Laboratories | 0.1 | $272k | 7.6k | 35.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $258k | 5.3k | 48.81 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $262k | 4.2k | 62.04 | |
| Liberty Media Corp lcpad | 0.1 | $250k | 2.4k | 103.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $233k | 5.6k | 41.37 | |
| Pall Corporation | 0.1 | $235k | 3.7k | 63.43 | |
| National-Oilwell Var | 0.1 | $221k | 2.8k | 80.19 | |
| SanDisk Corporation | 0.1 | $203k | 4.7k | 43.39 | |
| Weatherford International Lt reg | 0.1 | $184k | 15k | 12.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $198k | 6.0k | 32.95 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $203k | 32k | 6.44 | |
| Cree | 0.1 | $160k | 6.3k | 25.50 | |
| Liberty Media | 0.0 | $135k | 7.3k | 18.49 | |
| Skyline Corporation (SKY) | 0.0 | $144k | 26k | 5.50 | |
| iShares Gold Trust | 0.0 | $130k | 7.5k | 17.24 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.0 | $132k | 33k | 4.00 | |
| Cablevision Systems Corporation | 0.0 | $103k | 6.5k | 15.85 | |
| Jpmorgan Chase & Co option | 0.0 | $21k | 250.00 | 84.00 | |
| Bank Of America Corporation option | 0.0 | $39k | 1.4k | 27.86 | |
| Citigroup Inc opt | 0.0 | $32k | 300.00 | 106.67 | |
| Chesapeake Energy Corp option | 0.0 | $-6.0k | 100.00 | -60.00 | |
| Goldman Sachs Group Inc option | 0.0 | $2.0k | 348.00 | 5.75 | |
| Morgan Stanley option | 0.0 | $3.0k | 500.00 | 6.00 | |
| Morgan Stanley option | 0.0 | $1.0k | 310.00 | 3.23 | |
| Wells Fargo & Co New option | 0.0 | $10k | 200.00 | 50.00 | |
| Ford Mtr Co Del call | 0.0 | $-7.0k | 250.00 | -28.00 | |
| Ford Motor Co P @ 15.0 Jun 11 option | 0.0 | $15k | 250.00 | 60.00 | |
| Zions Bancorporation put | 0.0 | $3.0k | 400.00 | 7.50 | |
| Wells Fargo & Co New option | -0.0 | $-18k | 200.00 | -90.00 | |
| Zions Bancorporation call | -0.0 | $-34k | 400.00 | -85.00 | |
| Jpmorgan Chase & Co option | -0.0 | $-65k | 250.00 | -260.00 | |
| Ms Apr $18 Calls | -0.0 | $-69k | 500.00 | -138.00 | |
| Citigroup Inc opt | -0.0 | $-95k | 300.00 | -316.67 | |
| Bank Of America Corporation option | -0.0 | $-133k | 1.4k | -95.00 |
