Berkshire Asset Management as of March 31, 2011
Portfolio Holdings for Berkshire Asset Management
Berkshire Asset Management holds 136 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $15M | 326k | 46.10 | |
| Marshall & Ilsley Corporation | 3.4 | $13M | 1.6M | 7.99 | |
| M&T Bank Corporation (MTB) | 3.1 | $12M | 130k | 88.47 | |
| Johnson & Johnson (JNJ) | 3.1 | $11M | 192k | 59.25 | |
| Abbott Laboratories (ABT) | 3.0 | $11M | 227k | 49.05 | |
| General Electric Company | 3.0 | $11M | 550k | 20.05 | |
| PHH Corporation | 2.6 | $9.8M | 450k | 21.77 | |
| General Mills (GIS) | 2.6 | $9.5M | 260k | 36.55 | |
| Leggett & Platt (LEG) | 2.5 | $9.4M | 384k | 24.50 | |
| Via | 2.5 | $9.3M | 200k | 46.52 | |
| Hewlett-Packard Company | 2.4 | $9.0M | 219k | 40.97 | |
| Waste Management (WM) | 2.4 | $8.7M | 234k | 37.34 | |
| Cisco Systems (CSCO) | 2.3 | $8.5M | 496k | 17.15 | |
| Wells Fargo & Company (WFC) | 2.2 | $8.2M | 259k | 31.71 | |
| Coca-Cola Company (KO) | 2.1 | $7.6M | 115k | 66.34 | |
| Procter & Gamble Company (PG) | 2.1 | $7.6M | 123k | 61.60 | |
| Automatic Data Processing (ADP) | 2.0 | $7.5M | 146k | 51.31 | |
| Kraft Foods | 1.9 | $7.2M | 230k | 31.36 | |
| Intel Corporation (INTC) | 1.9 | $6.9M | 342k | 20.18 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.8M | 268k | 25.39 | |
| Covidien | 1.8 | $6.6M | 127k | 51.94 | |
| Honeywell International (HON) | 1.8 | $6.5M | 108k | 59.71 | |
| Chubb Corporation | 1.7 | $6.3M | 103k | 61.31 | |
| Directv | 1.7 | $6.1M | 131k | 46.80 | |
| Bank of America Corporation (BAC) | 1.6 | $6.0M | 446k | 13.33 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $5.6M | 161k | 34.82 | |
| Tyco International Ltd S hs | 1.4 | $5.3M | 117k | 44.77 | |
| Walt Disney Company (DIS) | 1.2 | $4.4M | 103k | 43.09 | |
| Delta Air Lines (DAL) | 1.2 | $4.3M | 444k | 9.80 | |
| Community Bank System (CBU) | 1.2 | $4.3M | 178k | 24.27 | |
| Pulte (PHM) | 1.1 | $4.0M | 538k | 7.40 | |
| International Business Machines (IBM) | 1.0 | $3.8M | 23k | 163.08 | |
| Emerson Electric (EMR) | 1.0 | $3.7M | 63k | 58.44 | |
| Goldman Sachs (GS) | 1.0 | $3.7M | 23k | 158.61 | |
| W. P. Carey & Co | 1.0 | $3.6M | 100k | 35.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.1M | 51k | 60.47 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 33k | 84.12 | |
| Chevron Corporation (CVX) | 0.7 | $2.5M | 24k | 107.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.5M | 32k | 80.55 | |
| ConocoPhillips (COP) | 0.7 | $2.5M | 31k | 79.87 | |
| Pfizer (PFE) | 0.7 | $2.4M | 118k | 20.31 | |
| Citi | 0.6 | $2.3M | 527k | 4.42 | |
| Home Depot (HD) | 0.6 | $2.2M | 60k | 37.07 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.1M | 27k | 80.39 | |
| PPG Industries (PPG) | 0.6 | $2.0M | 21k | 95.22 | |
| Deutsche Telekom (DTEGY) | 0.6 | $2.0M | 131k | 15.42 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.0M | 26k | 79.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.0M | 33k | 60.07 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 26k | 76.08 | |
| Norfolk Southern (NSC) | 0.5 | $1.9M | 28k | 69.26 | |
| 3M Company (MMM) | 0.5 | $1.9M | 20k | 93.48 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.9M | 30k | 65.28 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.9M | 21k | 88.58 | |
| At&t (T) | 0.5 | $1.9M | 61k | 30.60 | |
| Genuine Parts Company (GPC) | 0.5 | $1.8M | 34k | 53.65 | |
| Southern Company (SO) | 0.5 | $1.9M | 49k | 38.11 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 55k | 33.01 | |
| Duke Energy Corporation | 0.5 | $1.8M | 98k | 18.15 | |
| Nucor Corporation (NUE) | 0.5 | $1.8M | 38k | 46.02 | |
| SYSCO Corporation (SYY) | 0.5 | $1.8M | 64k | 27.70 | |
| Altria (MO) | 0.5 | $1.7M | 66k | 26.03 | |
| Philip Morris International (PM) | 0.5 | $1.7M | 27k | 65.64 | |
| Illinois Tool Works (ITW) | 0.5 | $1.7M | 32k | 53.73 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 33k | 52.04 | |
| United Parcel Service (UPS) | 0.5 | $1.7M | 23k | 74.31 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 49k | 34.56 | |
| Kellogg Company (K) | 0.5 | $1.7M | 31k | 53.99 | |
| H.J. Heinz Company | 0.5 | $1.7M | 35k | 48.83 | |
| American Electric Power Company (AEP) | 0.5 | $1.7M | 47k | 35.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.5M | 125k | 12.18 | |
| Pepsi (PEP) | 0.4 | $1.5M | 24k | 64.39 | |
| Campbell Soup Company (CPB) | 0.4 | $1.5M | 44k | 33.12 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.4M | 18k | 79.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.4M | 21k | 64.98 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.3M | 10k | 132.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.3M | 24k | 52.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.2M | 18k | 68.70 | |
| FirstEnergy (FE) | 0.3 | $1.2M | 32k | 37.08 | |
| Hudson City Ban | 0.3 | $1.2M | 121k | 9.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 31k | 35.16 | |
| Penn Millers Holding Corporation | 0.3 | $1.1M | 79k | 14.17 | |
| PPL Corporation (PPL) | 0.3 | $1.0M | 41k | 25.31 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $958k | 12k | 83.61 | |
| Zions Bancorporation (ZION) | 0.2 | $932k | 40k | 23.05 | |
| PNC Financial Services (PNC) | 0.2 | $824k | 13k | 62.95 | |
| Total (TTE) | 0.2 | $635k | 10k | 60.98 | |
| Tupperware Brands Corporation | 0.2 | $632k | 11k | 59.74 | |
| Beazer Homes USA | 0.2 | $587k | 129k | 4.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $601k | 11k | 57.45 | |
| SPDR Gold Trust (GLD) | 0.2 | $599k | 4.3k | 139.95 | |
| American Express Company (AXP) | 0.1 | $545k | 12k | 45.22 | |
| Medtronic | 0.1 | $544k | 14k | 39.37 | |
| Morgan Stanley (MS) | 0.1 | $553k | 20k | 27.31 | |
| Ford Motor Company (F) | 0.1 | $553k | 37k | 14.90 | |
| BlackRock High Yield Trust | 0.1 | $548k | 82k | 6.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $527k | 11k | 50.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $530k | 5.6k | 95.29 | |
| Cumberland Pharmaceuticals (CPIX) | 0.1 | $503k | 91k | 5.53 | |
| UnitedHealth (UNH) | 0.1 | $468k | 10k | 45.20 | |
| Qualcomm (QCOM) | 0.1 | $471k | 8.6k | 54.88 | |
| iShares S&P 500 Index (IVV) | 0.1 | $431k | 3.2k | 133.15 | |
| Banco Santander (SAN) | 0.1 | $411k | 35k | 11.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $398k | 5.8k | 68.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $392k | 6.4k | 60.86 | |
| Cardinal Health (CAH) | 0.1 | $384k | 9.3k | 41.09 | |
| Anadarko Petroleum Corporation | 0.1 | $361k | 4.4k | 81.95 | |
| Apple (AAPL) | 0.1 | $366k | 1.1k | 348.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $360k | 4.8k | 75.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $332k | 50k | 6.64 | |
| Comcast Corporation | 0.1 | $336k | 15k | 23.20 | |
| National-Oilwell Var | 0.1 | $317k | 4.0k | 79.33 | |
| Chesapeake Energy Corporation | 0.1 | $335k | 10k | 33.50 | |
| Washington Federal (WAFD) | 0.1 | $350k | 20k | 17.33 | |
| National Penn Bancshares | 0.1 | $319k | 41k | 7.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $314k | 2.9k | 108.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $334k | 6.9k | 48.13 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $331k | 20k | 16.39 | |
| E.I. du Pont de Nemours & Company | 0.1 | $300k | 5.5k | 54.99 | |
| Biogen Idec (BIIB) | 0.1 | $312k | 4.2k | 73.58 | |
| Fifth Third Ban (FITB) | 0.1 | $287k | 21k | 13.88 | |
| Verizon Communications (VZ) | 0.1 | $263k | 6.8k | 38.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $251k | 2.00 | 125500.00 | |
| Liberty Media | 0.1 | $256k | 3.5k | 73.58 | |
| Gilead Sciences (GILD) | 0.1 | $263k | 6.2k | 42.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $251k | 5.1k | 48.98 | |
| Vanguard Growth ETF (VUG) | 0.1 | $242k | 3.8k | 64.38 | |
| Pall Corporation | 0.1 | $213k | 3.7k | 57.49 | |
| Nokia Corporation (NOK) | 0.1 | $233k | 27k | 8.50 | |
| Air Products & Chemicals (APD) | 0.1 | $218k | 2.4k | 90.08 | |
| iShares MSCI Japan Index | 0.1 | $227k | 22k | 10.32 | |
| L-3 Communications Holdings | 0.1 | $217k | 2.8k | 78.17 | |
| SanDisk Corporation | 0.1 | $227k | 4.9k | 46.13 | |
| Weatherford International Lt reg | 0.1 | $232k | 10k | 22.65 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $227k | 3.6k | 63.39 | |
| Cablevision Systems Corporation | 0.1 | $202k | 5.8k | 34.61 | |
| Phm Jul $11 Puts phm110716p00 | -0.1 | $-319k | -898.00 | 355.23 |
