UAS Asset Management as of June 30, 2011
Portfolio Holdings for UAS Asset Management
UAS Asset Management holds 25 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 9.4 | $11M | 160k | 66.52 | |
| Berkshire Hathaway (BRK.B) | 9.2 | $10M | 135k | 77.39 | |
| Wells Fargo & Company (WFC) | 8.2 | $9.4M | 334k | 28.06 | |
| Coca-Cola Company (KO) | 7.1 | $8.0M | 120k | 67.29 | |
| Pepsi (PEP) | 7.0 | $7.9M | 113k | 70.43 | |
| Kraft Foods | 6.1 | $6.9M | 196k | 35.23 | |
| Exxon Mobil Corporation (XOM) | 6.0 | $6.8M | 83k | 81.37 | |
| American Express Company (AXP) | 5.8 | $6.6M | 127k | 51.70 | |
| Procter & Gamble Company (PG) | 5.8 | $6.6M | 103k | 63.57 | |
| Goldman Sachs (GS) | 5.5 | $6.3M | 47k | 133.10 | |
| Abbott Laboratories (ABT) | 5.5 | $6.2M | 118k | 52.62 | |
| Bristol Myers Squibb (BMY) | 5.1 | $5.8M | 201k | 28.96 | |
| Pfizer (PFE) | 4.7 | $5.3M | 256k | 20.60 | |
| UnitedHealth (UNH) | 3.8 | $4.3M | 84k | 51.58 | |
| Canadian Natural Resources (CNQ) | 2.8 | $3.2M | 76k | 41.86 | |
| Genuine Parts Company (GPC) | 1.7 | $1.9M | 35k | 54.40 | |
| Suncor Energy (SU) | 1.6 | $1.8M | 45k | 39.09 | |
| Valeant Pharmaceuticals Int | 1.5 | $1.7M | 33k | 51.95 | |
| Dell | 1.0 | $1.2M | 69k | 16.67 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 11k | 102.87 | |
| Linkedin Corp | 0.4 | $408k | 4.5k | 90.07 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $348k | 3.00 | 116000.00 | |
| Citigroup (C) | 0.2 | $271k | 6.5k | 41.69 | |
| Eli Lilly & Co. (LLY) | 0.2 | $256k | 6.8k | 37.51 | |
| Balchem Corporation (BCPC) | 0.2 | $219k | 5.0k | 43.80 |
