Berkshire Asset Management as of Dec. 31, 2010
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 142 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.9 | $14M | 326k | 42.42 | |
| M&T Bank Corporation (MTB) | 3.7 | $13M | 153k | 87.05 | |
| Johnson & Johnson (JNJ) | 3.2 | $12M | 185k | 61.85 | |
| Avis Budget (CAR) | 3.2 | $11M | 731k | 15.56 | |
| PHH Corporation | 3.2 | $11M | 490k | 23.15 | |
| Marshall & Ilsley Corporation | 3.1 | $11M | 1.6M | 6.92 | |
| Cisco Systems (CSCO) | 2.9 | $10M | 504k | 20.23 | |
| General Mills (GIS) | 2.6 | $9.2M | 259k | 35.59 | |
| Leggett & Platt (LEG) | 2.4 | $8.7M | 384k | 22.76 | |
| Waste Management (WM) | 2.4 | $8.6M | 233k | 36.87 | |
| Via | 2.2 | $8.1M | 204k | 39.61 | |
| Wells Fargo & Company (WFC) | 2.2 | $7.9M | 256k | 30.99 | |
| Procter & Gamble Company (PG) | 2.2 | $7.7M | 120k | 64.33 | |
| General Electric Company | 2.1 | $7.6M | 417k | 18.29 | |
| Honeywell International (HON) | 2.1 | $7.6M | 143k | 53.16 | |
| Coca-Cola Company (KO) | 2.1 | $7.4M | 113k | 65.77 | |
| Kraft Foods | 2.0 | $7.2M | 228k | 31.51 | |
| Intel Corporation (INTC) | 2.0 | $7.1M | 336k | 21.03 | |
| Walt Disney Company (DIS) | 1.9 | $6.9M | 185k | 37.51 | |
| Automatic Data Processing (ADP) | 1.9 | $6.7M | 145k | 46.28 | |
| Hewlett-Packard Company | 1.9 | $6.7M | 159k | 42.10 | |
| Abbott Laboratories (ABT) | 1.8 | $6.5M | 136k | 47.91 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.5M | 232k | 27.91 | |
| Chubb Corporation | 1.7 | $6.1M | 102k | 59.64 | |
| Tyco Electronics Ltd S hs | 1.6 | $5.9M | 166k | 35.40 | |
| Covidien | 1.6 | $5.8M | 128k | 45.66 | |
| Delta Air Lines (DAL) | 1.5 | $5.4M | 432k | 12.60 | |
| Directv | 1.5 | $5.3M | 132k | 39.93 | |
| Community Bank System (CBU) | 1.4 | $5.0M | 178k | 27.77 | |
| Tyco International Ltd S hs | 1.4 | $4.9M | 118k | 41.44 | |
| Goldman Sachs (GS) | 1.3 | $4.6M | 27k | 168.16 | |
| Pulte (PHM) | 1.1 | $4.1M | 546k | 7.52 | |
| Emerson Electric (EMR) | 0.9 | $3.3M | 58k | 57.17 | |
| International Business Machines (IBM) | 0.9 | $3.3M | 22k | 146.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.0M | 52k | 57.27 | |
| Citi | 0.7 | $2.5M | 529k | 4.73 | |
| W. P. Carey & Co | 0.7 | $2.5M | 78k | 31.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.4M | 32k | 74.45 | |
| Home Depot (HD) | 0.6 | $2.3M | 65k | 35.06 | |
| Genuine Parts Company (GPC) | 0.6 | $2.2M | 43k | 51.35 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 30k | 73.11 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 30k | 68.10 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 22k | 91.26 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.9M | 26k | 72.63 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | 29k | 63.02 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 24k | 76.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.8M | 31k | 58.23 | |
| Southern Company (SO) | 0.5 | $1.8M | 47k | 38.23 | |
| At&t (T) | 0.5 | $1.8M | 60k | 29.38 | |
| Pfizer (PFE) | 0.5 | $1.7M | 99k | 17.51 | |
| PPG Industries (PPG) | 0.5 | $1.7M | 21k | 84.05 | |
| Duke Energy Corporation | 0.5 | $1.7M | 95k | 17.81 | |
| American Electric Power Company (AEP) | 0.5 | $1.7M | 47k | 35.97 | |
| H.J. Heinz Company | 0.5 | $1.7M | 34k | 49.47 | |
| Norfolk Southern (NSC) | 0.5 | $1.7M | 26k | 62.81 | |
| Illinois Tool Works (ITW) | 0.5 | $1.7M | 31k | 53.42 | |
| Deutsche Telekom (DTEGY) | 0.5 | $1.6M | 128k | 12.80 | |
| 3M Company (MMM) | 0.5 | $1.6M | 19k | 86.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.6M | 126k | 12.54 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 30k | 53.95 | |
| Altria (MO) | 0.4 | $1.6M | 64k | 24.62 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 44k | 36.03 | |
| Pepsi (PEP) | 0.4 | $1.6M | 24k | 65.32 | |
| Kellogg Company (K) | 0.4 | $1.6M | 31k | 51.09 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.6M | 21k | 74.32 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 26k | 58.52 | |
| United Parcel Service (UPS) | 0.4 | $1.5M | 21k | 72.58 | |
| Hudson City Ban | 0.4 | $1.5M | 117k | 12.74 | |
| NYSE Euronext | 0.4 | $1.5M | 50k | 29.98 | |
| Campbell Soup Company (CPB) | 0.4 | $1.5M | 43k | 34.75 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 47k | 32.49 | |
| SYSCO Corporation (SYY) | 0.4 | $1.5M | 50k | 29.40 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.4M | 17k | 84.52 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 17k | 69.94 | |
| FirstEnergy (FE) | 0.3 | $1.2M | 32k | 37.01 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $1.1M | 13k | 80.10 | |
| Penn Millers Holding Corporation | 0.3 | $1.1M | 82k | 13.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 30k | 35.04 | |
| Nucor Corporation (NUE) | 0.3 | $1.0M | 24k | 43.80 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 8.0k | 125.70 | |
| Medtronic | 0.3 | $1.0M | 27k | 37.07 | |
| BP (BP) | 0.3 | $972k | 22k | 44.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $960k | 15k | 64.90 | |
| Zions Bancorporation (ZION) | 0.3 | $958k | 40k | 24.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $921k | 16k | 57.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $831k | 17k | 49.84 | |
| PNC Financial Services (PNC) | 0.2 | $788k | 13k | 60.72 | |
| Beazer Homes USA | 0.2 | $693k | 129k | 5.39 | |
| PPL Corporation (PPL) | 0.2 | $685k | 26k | 26.33 | |
| Ford Motor Company (F) | 0.2 | $621k | 37k | 16.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $616k | 11k | 58.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $577k | 11k | 52.09 | |
| Total (TTE) | 0.2 | $571k | 11k | 53.52 | |
| SPDR Gold Trust (GLD) | 0.2 | $589k | 4.2k | 138.75 | |
| Bank of America Corporation (BAC) | 0.1 | $545k | 41k | 13.33 | |
| Morgan Stanley (MS) | 0.1 | $551k | 20k | 27.21 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $545k | 91k | 5.99 | |
| BlackRock High Yield Trust | 0.1 | $538k | 82k | 6.60 | |
| American Express Company (AXP) | 0.1 | $506k | 12k | 42.94 | |
| Tupperware Brands Corporation | 0.1 | $475k | 10k | 47.64 | |
| iShares S&P 500 Index (IVV) | 0.1 | $421k | 3.3k | 126.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $380k | 5.8k | 65.60 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $408k | 4.7k | 87.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $344k | 50k | 6.88 | |
| Cardinal Health (CAH) | 0.1 | $344k | 9.0k | 38.29 | |
| UnitedHealth (UNH) | 0.1 | $360k | 10k | 36.09 | |
| Qualcomm (QCOM) | 0.1 | $368k | 7.4k | 49.51 | |
| Synovus Financial | 0.1 | $368k | 139k | 2.64 | |
| Banco Santander (SAN) | 0.1 | $363k | 34k | 10.66 | |
| Washington Federal (WAFD) | 0.1 | $343k | 20k | 16.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $376k | 6.6k | 56.62 | |
| Anadarko Petroleum Corporation | 0.1 | $335k | 4.4k | 76.05 | |
| National Penn Bancshares | 0.1 | $338k | 42k | 8.02 | |
| Brocade Communications Systems | 0.1 | $317k | 60k | 5.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $315k | 2.9k | 108.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $323k | 7.2k | 45.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $340k | 4.8k | 71.11 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $322k | 20k | 15.95 | |
| Comcast Corporation | 0.1 | $301k | 15k | 20.78 | |
| eBay (EBAY) | 0.1 | $278k | 10k | 27.80 | |
| Biogen Idec (BIIB) | 0.1 | $284k | 4.2k | 66.98 | |
| Liberty Media | 0.1 | $269k | 4.3k | 62.65 | |
| Fifth Third Ban (FITB) | 0.1 | $304k | 21k | 14.66 | |
| Nokia Corporation (NOK) | 0.1 | $267k | 26k | 10.32 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $241k | 2.00 | 120500.00 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $256k | 5.0k | 51.20 | |
| Weatherford International Lt reg | 0.1 | $246k | 11k | 22.82 | |
| E.I. du Pont de Nemours & Company | 0.1 | $216k | 4.3k | 49.77 | |
| National-Oilwell Var | 0.1 | $224k | 3.3k | 67.15 | |
| Apple (AAPL) | 0.1 | $223k | 690.00 | 323.19 | |
| Genzyme Corporation | 0.1 | $229k | 3.2k | 71.10 | |
| Cree | 0.1 | $215k | 3.3k | 65.81 | |
| SanDisk Corporation | 0.1 | $231k | 4.6k | 49.81 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $213k | 3.6k | 59.48 | |
| Vanguard Growth ETF (VUG) | 0.1 | $231k | 3.8k | 61.45 | |
| Sprint Nextel Corporation | 0.0 | $57k | 14k | 4.21 | |
| Citigroup Inc call option | 0.0 | $74k | 1.0k | 74.00 | |
| Citigroup Inc option | 0.0 | $-1.0k | -1.0k | 1.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.0 | $2.0k | 30.00 | 66.67 | |
| Bp Plc option | -0.0 | $-80k | -150.00 | 533.33 | |
| Avis Budget Group Inc call | -0.0 | $-128k | -1.5k | 85.33 | |
| Pulte (PHM) | -0.1 | $-321k | -898.00 | 357.46 |
