Berkshire Asset Management as of March 31, 2013
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 140 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wp Carey (WPC) | 3.8 | $14M | 212k | 67.40 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $14M | 291k | 47.46 | |
| Leggett & Platt (LEG) | 3.4 | $13M | 388k | 33.78 | |
| Johnson & Johnson (JNJ) | 3.4 | $13M | 159k | 81.53 | |
| Pfizer (PFE) | 3.1 | $12M | 413k | 28.86 | |
| General Mills (GIS) | 2.8 | $11M | 215k | 49.31 | |
| General Electric Company | 2.6 | $10M | 434k | 23.12 | |
| Waste Management (WM) | 2.5 | $9.5M | 242k | 39.21 | |
| M&T Bank Corporation (MTB) | 2.5 | $9.3M | 91k | 103.16 | |
| Cisco Systems (CSCO) | 2.4 | $9.2M | 440k | 20.89 | |
| Kraft Foods | 2.3 | $8.9M | 173k | 51.53 | |
| Procter & Gamble Company (PG) | 2.3 | $8.6M | 112k | 77.06 | |
| Coca-Cola Company (KO) | 2.2 | $8.6M | 212k | 40.44 | |
| Abbvie (ABBV) | 2.2 | $8.5M | 207k | 40.78 | |
| Chubb Corporation | 2.2 | $8.3M | 95k | 87.53 | |
| Via | 2.2 | $8.3M | 135k | 61.48 | |
| Wells Fargo & Company (WFC) | 2.1 | $8.2M | 221k | 36.99 | |
| Intel Corporation (INTC) | 2.1 | $8.0M | 368k | 21.84 | |
| Automatic Data Processing (ADP) | 1.9 | $7.3M | 113k | 65.03 | |
| Honeywell International (HON) | 1.8 | $6.9M | 92k | 75.36 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.7M | 233k | 28.60 | |
| Abbott Laboratories (ABT) | 1.6 | $6.1M | 174k | 35.32 | |
| Citigroup (C) | 1.6 | $6.0M | 135k | 44.24 | |
| PHH Corporation | 1.5 | $5.8M | 265k | 21.96 | |
| Covidien | 1.5 | $5.7M | 84k | 67.84 | |
| Directv | 1.3 | $5.1M | 90k | 56.59 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $4.9M | 118k | 41.93 | |
| Chesapeake Energy Corporation | 1.2 | $4.5M | 223k | 20.41 | |
| PNC Financial Services (PNC) | 1.1 | $4.3M | 65k | 66.49 | |
| Mondelez Int (MDLZ) | 1.1 | $4.3M | 140k | 30.61 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $4.2M | 66k | 63.41 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $4.2M | 42k | 97.99 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $4.1M | 45k | 92.90 | |
| Merck & Co (MRK) | 1.1 | $4.1M | 93k | 44.20 | |
| Emerson Electric (EMR) | 1.0 | $3.9M | 70k | 55.87 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $3.9M | 528k | 7.37 | |
| Walt Disney Company (DIS) | 1.0 | $3.8M | 67k | 56.80 | |
| PPL Corporation (PPL) | 1.0 | $3.7M | 117k | 31.31 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $3.4M | 38k | 91.15 | |
| Morgan Stanley (MS) | 0.9 | $3.3M | 149k | 21.98 | |
| ConocoPhillips (COP) | 0.9 | $3.3M | 54k | 60.10 | |
| McDonald's Corporation (MCD) | 0.8 | $3.3M | 33k | 99.70 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.2M | 33k | 96.53 | |
| Nucor Corporation (NUE) | 0.8 | $3.1M | 66k | 46.15 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | 30k | 90.10 | |
| Genuine Parts Company (GPC) | 0.7 | $2.7M | 34k | 78.01 | |
| SYSCO Corporation (SYY) | 0.7 | $2.6M | 74k | 35.17 | |
| Norfolk Southern (NSC) | 0.6 | $2.4M | 32k | 77.08 | |
| Synovus Financial | 0.6 | $2.4M | 863k | 2.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $2.4M | 38k | 62.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.3M | 32k | 71.36 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 19k | 118.83 | |
| American Electric Power Company (AEP) | 0.5 | $2.1M | 43k | 48.62 | |
| Philip Morris International (PM) | 0.5 | $2.0M | 21k | 92.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.9M | 23k | 81.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.9M | 32k | 58.98 | |
| Southern Company (SO) | 0.5 | $1.9M | 40k | 46.91 | |
| Kellogg Company (K) | 0.5 | $1.7M | 27k | 64.43 | |
| Duke Energy (DUK) | 0.4 | $1.7M | 23k | 72.61 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 22k | 74.83 | |
| Altria (MO) | 0.4 | $1.6M | 47k | 34.40 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 7.1k | 213.32 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.4M | 9.4k | 154.47 | |
| Pepsi (PEP) | 0.4 | $1.4M | 17k | 79.09 | |
| Hudson City Ban | 0.3 | $1.3M | 154k | 8.64 | |
| Campbell Soup Company (CPB) | 0.3 | $1.3M | 29k | 45.37 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 22k | 56.77 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 8.0k | 156.72 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 14k | 85.90 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.2M | 16k | 73.80 | |
| Community Bank System (CBU) | 0.3 | $1.1M | 137k | 7.90 | |
| Raytheon Company | 0.3 | $1.0M | 17k | 58.81 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 17k | 60.92 | |
| iShares Silver Trust (SLV) | 0.3 | $1.0M | 38k | 27.42 | |
| Bank of America Corporation (BAC) | 0.2 | $948k | 78k | 12.18 | |
| Home Depot (HD) | 0.2 | $967k | 14k | 69.80 | |
| 3M Company (MMM) | 0.2 | $923k | 8.7k | 106.26 | |
| Becton, Dickinson and (BDX) | 0.2 | $875k | 9.2k | 95.57 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $869k | 25k | 35.47 | |
| American Express Company (AXP) | 0.2 | $828k | 12k | 67.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $842k | 8.1k | 104.14 | |
| H.J. Heinz Company | 0.2 | $748k | 10k | 72.26 | |
| Verizon Communications (VZ) | 0.2 | $725k | 15k | 49.16 | |
| Valero Energy Corporation (VLO) | 0.2 | $730k | 16k | 45.51 | |
| Qualcomm (QCOM) | 0.2 | $718k | 11k | 66.98 | |
| At&t (T) | 0.2 | $702k | 19k | 36.71 | |
| Cardinal Health (CAH) | 0.2 | $641k | 15k | 41.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $661k | 5.5k | 119.96 | |
| BlackRock High Yield Trust | 0.2 | $660k | 82k | 8.03 | |
| Comcast Corporation | 0.1 | $587k | 15k | 39.62 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $574k | 11k | 51.09 | |
| Oracle Corporation (ORCL) | 0.1 | $588k | 18k | 32.35 | |
| Lorillard | 0.1 | $590k | 15k | 40.34 | |
| Biogen Idec (BIIB) | 0.1 | $517k | 2.7k | 192.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $493k | 12k | 42.76 | |
| FirstEnergy (FE) | 0.1 | $471k | 11k | 42.24 | |
| Apple (AAPL) | 0.1 | $462k | 1.0k | 442.95 | |
| UnitedHealth (UNH) | 0.1 | $442k | 7.7k | 57.27 | |
| Phillips 66 (PSX) | 0.1 | $447k | 6.4k | 69.92 | |
| Deutsche Bk Ag London Brh cmn | 0.1 | $405k | 10k | 39.90 | |
| Anadarko Petroleum Corporation | 0.1 | $396k | 4.5k | 87.42 | |
| Fifth Third Ban (FITB) | 0.1 | $380k | 23k | 16.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $371k | 4.4k | 83.79 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $372k | 20k | 18.19 | |
| SPDR Barclays Capital High Yield B | 0.1 | $393k | 9.6k | 41.15 | |
| Seagate Technology | 0.1 | $364k | 10k | 36.52 | |
| Royal Dutch Shell | 0.1 | $326k | 5.0k | 65.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $333k | 4.6k | 72.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $326k | 3.4k | 94.52 | |
| Cree | 0.1 | $343k | 6.3k | 54.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $329k | 4.0k | 82.41 | |
| Autodesk (ADSK) | 0.1 | $304k | 7.4k | 41.29 | |
| Pall Corporation | 0.1 | $296k | 4.3k | 68.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $313k | 2.00 | 156500.00 | |
| Forest Laboratories | 0.1 | $290k | 7.6k | 38.03 | |
| Zions Bancorporation (ZION) | 0.1 | $300k | 12k | 25.01 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $307k | 5.4k | 56.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $299k | 4.3k | 69.89 | |
| ETFS Physical Platinum Shares | 0.1 | $289k | 1.9k | 154.38 | |
| TJX Companies (TJX) | 0.1 | $274k | 5.9k | 46.76 | |
| Amazon (AMZN) | 0.1 | $284k | 1.1k | 266.92 | |
| SanDisk Corporation | 0.1 | $257k | 4.7k | 54.94 | |
| United Technol conv prf | 0.1 | $254k | 4.2k | 59.91 | |
| Liberty Media | 0.1 | $257k | 2.3k | 111.55 | |
| Medtronic | 0.1 | $216k | 4.6k | 47.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $232k | 4.2k | 55.11 | |
| Avis Budget (CAR) | 0.1 | $237k | 8.5k | 27.88 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $214k | 3.0k | 71.33 | |
| American International (AIG) | 0.1 | $211k | 5.4k | 38.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $219k | 6.0k | 36.44 | |
| Air Products & Chemicals (APD) | 0.1 | $206k | 2.4k | 86.92 | |
| 0.1 | $204k | 257.00 | 793.77 | ||
| L-3 Communications Holdings | 0.1 | $208k | 2.6k | 80.93 | |
| Weatherford International Lt reg | 0.1 | $176k | 15k | 12.11 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $206k | 2.9k | 70.96 | |
| Skyline Corporation (SKY) | 0.0 | $148k | 25k | 5.97 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $144k | 29k | 4.97 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.0 | $161k | 33k | 4.88 | |
| Apple | 0.0 | $-6.0k | 3.00 | -2000.00 | |
| SYNOVUS FINANCIAL CORP COMMON Stock cmn | -0.0 | $-28k | 710.00 | -39.44 |
