Berkshire Asset Management as of Dec. 31, 2012
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 131 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.9 | $13M | 288k | 43.97 | |
| Abbott Laboratories (ABT) | 3.3 | $11M | 166k | 65.50 | |
| Johnson & Johnson (JNJ) | 3.3 | $11M | 156k | 70.10 | |
| Leggett & Platt (LEG) | 3.3 | $11M | 394k | 27.22 | |
| Wp Carey (WPC) | 3.2 | $11M | 202k | 52.15 | |
| Pfizer (PFE) | 3.1 | $10M | 398k | 25.08 | |
| M&T Bank Corporation (MTB) | 2.8 | $9.1M | 92k | 98.47 | |
| General Electric Company | 2.8 | $9.0M | 431k | 20.99 | |
| General Mills (GIS) | 2.6 | $8.4M | 209k | 40.42 | |
| Cisco Systems (CSCO) | 2.6 | $8.4M | 426k | 19.65 | |
| Waste Management (WM) | 2.4 | $7.8M | 231k | 33.74 | |
| Wells Fargo & Company (WFC) | 2.4 | $7.8M | 228k | 34.18 | |
| Via | 2.2 | $7.3M | 139k | 52.74 | |
| Coca-Cola Company (KO) | 2.2 | $7.2M | 200k | 36.25 | |
| Procter & Gamble Company (PG) | 2.2 | $7.2M | 106k | 67.89 | |
| Intel Corporation (INTC) | 2.1 | $6.9M | 333k | 20.62 | |
| Chubb Corporation | 2.1 | $6.8M | 90k | 75.32 | |
| Automatic Data Processing (ADP) | 1.9 | $6.3M | 111k | 56.93 | |
| PHH Corporation | 1.9 | $6.1M | 269k | 22.75 | |
| Honeywell International (HON) | 1.7 | $5.6M | 88k | 63.47 | |
| Citigroup (C) | 1.6 | $5.3M | 134k | 39.56 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.1M | 191k | 26.71 | |
| Covidien | 1.5 | $4.9M | 86k | 57.74 | |
| Directv | 1.4 | $4.5M | 91k | 50.16 | |
| Community Bank System (CBU) | 1.3 | $4.4M | 160k | 27.36 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $4.4M | 118k | 37.12 | |
| Synovus Financial | 1.3 | $4.1M | 1.7M | 2.45 | |
| Chesapeake Energy Corporation | 1.2 | $4.1M | 245k | 16.62 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $3.7M | 44k | 82.44 | |
| Mondelez Int (MDLZ) | 1.1 | $3.6M | 142k | 25.45 | |
| Walt Disney Company (DIS) | 1.1 | $3.5M | 70k | 49.79 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $3.4M | 536k | 6.39 | |
| PNC Financial Services (PNC) | 1.0 | $3.4M | 58k | 58.30 | |
| Emerson Electric (EMR) | 1.0 | $3.4M | 64k | 52.96 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.3M | 39k | 84.42 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $3.2M | 55k | 57.24 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $3.0M | 37k | 80.90 | |
| Morgan Stanley (MS) | 0.9 | $2.9M | 153k | 19.12 | |
| ConocoPhillips (COP) | 0.9 | $2.9M | 50k | 57.99 | |
| Merck & Co (MRK) | 0.9 | $2.8M | 69k | 40.93 | |
| Nucor Corporation (NUE) | 0.8 | $2.6M | 61k | 43.15 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.6M | 29k | 92.29 | |
| H.J. Heinz Company | 0.8 | $2.5M | 44k | 57.69 | |
| McDonald's Corporation (MCD) | 0.7 | $2.3M | 26k | 88.22 | |
| Home Depot (HD) | 0.7 | $2.3M | 37k | 61.84 | |
| PPL Corporation (PPL) | 0.7 | $2.3M | 80k | 28.63 | |
| SYSCO Corporation (SYY) | 0.7 | $2.2M | 69k | 31.66 | |
| Kraft Foods | 0.7 | $2.1M | 47k | 45.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.1M | 29k | 72.84 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 24k | 86.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.0M | 31k | 65.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $2.0M | 33k | 61.30 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 18k | 108.16 | |
| Genuine Parts Company (GPC) | 0.6 | $1.9M | 30k | 63.58 | |
| American Electric Power Company (AEP) | 0.5 | $1.7M | 41k | 42.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.7M | 31k | 56.87 | |
| Norfolk Southern (NSC) | 0.5 | $1.7M | 28k | 61.86 | |
| Philip Morris International (PM) | 0.5 | $1.7M | 20k | 83.64 | |
| Southern Company (SO) | 0.5 | $1.5M | 36k | 42.82 | |
| Kellogg Company (K) | 0.5 | $1.5M | 27k | 55.87 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.5M | 22k | 66.39 | |
| PPG Industries (PPG) | 0.4 | $1.4M | 11k | 135.34 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.4M | 8.7k | 162.04 | |
| Altria (MO) | 0.4 | $1.4M | 44k | 31.45 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 7.1k | 191.57 | |
| Duke Energy (DUK) | 0.4 | $1.4M | 22k | 63.82 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 19k | 68.23 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 8.5k | 142.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 22k | 49.32 | |
| Hudson City Ban | 0.3 | $1.0M | 125k | 8.13 | |
| Campbell Soup Company (CPB) | 0.3 | $998k | 29k | 34.90 | |
| Pepsi (PEP) | 0.3 | $1.0M | 15k | 68.40 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 17k | 60.80 | |
| Raytheon Company | 0.3 | $953k | 17k | 57.55 | |
| Bank of America Corporation (BAC) | 0.3 | $904k | 78k | 11.61 | |
| United Parcel Service (UPS) | 0.3 | $929k | 13k | 73.72 | |
| 3M Company (MMM) | 0.3 | $858k | 9.2k | 92.90 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $755k | 24k | 30.89 | |
| American Express Company (AXP) | 0.2 | $705k | 12k | 57.44 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $725k | 8.1k | 89.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $678k | 8.7k | 78.15 | |
| At&t (T) | 0.2 | $645k | 19k | 33.73 | |
| Verizon Communications (VZ) | 0.2 | $638k | 15k | 43.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $667k | 5.5k | 121.05 | |
| Cardinal Health (CAH) | 0.2 | $634k | 15k | 41.16 | |
| BlackRock High Yield Trust | 0.2 | $606k | 82k | 7.38 | |
| Lorillard | 0.2 | $569k | 4.9k | 116.72 | |
| Comcast Corporation | 0.2 | $532k | 15k | 35.91 | |
| Valero Energy Corporation (VLO) | 0.2 | $512k | 15k | 34.13 | |
| Qualcomm (QCOM) | 0.2 | $534k | 8.6k | 61.88 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $493k | 5.9k | 84.27 | |
| FirstEnergy (FE) | 0.1 | $466k | 11k | 41.79 | |
| Apple (AAPL) | 0.1 | $462k | 868.00 | 532.26 | |
| UnitedHealth (UNH) | 0.1 | $458k | 8.4k | 54.24 | |
| Deutsche Bk Ag London Brh cmn | 0.1 | $448k | 10k | 44.67 | |
| Biogen Idec (BIIB) | 0.1 | $426k | 2.9k | 146.39 | |
| Linn Energy | 0.1 | $423k | 12k | 35.25 | |
| Oracle Corporation (ORCL) | 0.1 | $420k | 13k | 33.30 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $376k | 7.9k | 47.39 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $390k | 24k | 16.40 | |
| SPDR Barclays Capital High Yield B | 0.1 | $389k | 9.6k | 40.73 | |
| Goldman Sachs (GS) | 0.1 | $359k | 2.8k | 127.44 | |
| Royal Dutch Shell | 0.1 | $345k | 5.0k | 69.00 | |
| Fifth Third Ban (FITB) | 0.1 | $354k | 23k | 15.19 | |
| Anadarko Petroleum Corporation | 0.1 | $337k | 4.5k | 74.39 | |
| Southwestern Energy Company | 0.1 | $334k | 10k | 33.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $319k | 4.2k | 75.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $321k | 4.2k | 75.62 | |
| Phillips 66 (PSX) | 0.1 | $339k | 6.4k | 53.14 | |
| Zions Bancorporation (ZION) | 0.1 | $288k | 13k | 21.42 | |
| Liberty Media Corp lcpad | 0.1 | $279k | 2.4k | 116.06 | |
| Seagate Technology | 0.1 | $303k | 10k | 30.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $253k | 5.7k | 44.35 | |
| Autodesk (ADSK) | 0.1 | $260k | 7.4k | 35.32 | |
| Pall Corporation | 0.1 | $261k | 4.3k | 60.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $268k | 2.00 | 134000.00 | |
| TJX Companies (TJX) | 0.1 | $249k | 5.9k | 42.49 | |
| Forest Laboratories | 0.1 | $269k | 7.6k | 35.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $269k | 5.4k | 50.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $266k | 4.2k | 62.71 | |
| EXCO Resources | 0.1 | $237k | 35k | 6.77 | |
| Cree | 0.1 | $213k | 6.3k | 33.94 | |
| SanDisk Corporation | 0.1 | $203k | 4.7k | 43.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $212k | 6.0k | 35.27 | |
| Us Natural Gas Fd Etf | 0.1 | $198k | 11k | 18.86 | |
| Weatherford International Lt reg | 0.1 | $163k | 15k | 11.22 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $148k | 33k | 4.48 | |
| Liberty Media | 0.0 | $144k | 7.3k | 19.72 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $122k | 29k | 4.21 | |
| Skyline Corporation (SKY) | 0.0 | $101k | 25k | 4.07 | |
| Chesapeake Energy Corp option | 0.0 | $-2.0k | 100.00 | -20.00 |
