BERKSHIRE ASSET MANAGEMENT LLC/PA Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$643.1B
Holdings
157
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LEGLeggett & Platt | 445,744 | $21.6B | 3.35% | |
| 2 | —WP Carey | 333,582 | $20.8B | 3.23% | |
| 3 | —JPMorgan | 344,883 | $20.4B | 3.18% | |
| 4 | JNJJohnson & Johnson | 180,464 | $19.5B | 3.04% | |
| 5 | GISGeneral Mills | 307,798 | $19.5B | 3.03% | |
| 6 | GEGeneral Electric | 586,275 | $18.6B | 2.90% | |
| 7 | MSFTMicrosoft | 317,856 | $17.6B | 2.73% | |
| 8 | —Cisco | 585,820 | $16.7B | 2.59% | |
| 9 | WFCWells Fargo | 343,903 | $16.6B | 2.59% | |
| 10 | PFEPfizer | 560,923 | $16.6B | 2.59% | |
| 11 | —Waste Management | 271,509 | $16.0B | 2.49% | |
| 12 | KHCKraft Heinz | 198,187 | $15.6B | 2.42% | |
| 13 | ABBVAbbVie | 270,318 | $15.4B | 2.40% | |
| 14 | KOCoca Cola | 317,193 | $14.7B | 2.29% | |
| 15 | —M&T Bank | 121,701 | $13.5B | 2.10% | |
| 16 | PGProcter & Gamble | 162,356 | $13.4B | 2.08% | |
| 17 | AMGNAmgen | 86,061 | $12.9B | 2.01% | |
| 18 | TAT&T | 318,391 | $12.5B | 1.94% | |
| 19 | XOMExxon Mobil | 144,620 | $12.1B | 1.88% | |
| 20 | HONHoneywell | 100,525 | $11.3B | 1.75% | |
| 21 | MCDMcDonald's | 85,807 | $10.8B | 1.68% | |
| 22 | INTCIntel | 322,006 | $10.4B | 1.62% | |
| 23 | BPBP ADR | 344,001 | $10.4B | 1.61% | |
| 24 | LMTLockheed Martin | 45,595 | $10.1B | 1.57% | |
| 25 | PNCPNC | 119,108 | $10.1B | 1.57% | |
| 26 | EMREmerson Electric | 180,788 | $9.8B | 1.53% | |
| 27 | VOVanguard Mid Cap | 74,260 | $9.0B | 1.40% | |
| 28 | MDLZMondelez | 223,958 | $9.0B | 1.40% | |
| 29 | PPLPP&L Corp | 234,109 | $8.9B | 1.39% | |
| 30 | ABTAbbott | 212,437 | $8.9B | 1.38% | |
| 31 | MRKMerck | 163,612 | $8.7B | 1.35% | |
| 32 | KMBKimberly-Clark | 59,371 | $8.0B | 1.24% | |
| 33 | VBVanguard Small Cap | 70,850 | $7.9B | 1.23% | |
| 34 | CBChubb Ltd | 65,669 | $7.8B | 1.22% | |
| 35 | TRVCCitigroup | 184,615 | $7.7B | 1.20% | |
| 36 | TELTE Connectivity | 112,386 | $7.0B | 1.08% | |
| 37 | NUENucor | 138,888 | $6.6B | 1.02% | |
| 38 | WMTWal-Mart | 90,115 | $6.2B | 0.96% | |
| 39 | ADPADP | 68,039 | $6.1B | 0.95% | |
| 40 | NSCNorfolk Southern | 71,983 | $6.0B | 0.93% | |
| 41 | GPCGenuine Parts | 59,012 | $5.9B | 0.91% | |
| 42 | DISDisney | 57,452 | $5.7B | 0.89% | |
| 43 | QCOMQualcomm | 111,051 | $5.7B | 0.88% | |
| 44 | SPYS&P 500 Spiders | 27,161 | $5.6B | 0.87% | |
| 45 | BMOBank of Montreal | 91,766 | $5.6B | 0.87% | |
| 46 | MDTMedtronic | 74,070 | $5.6B | 0.86% | |
| 47 | PHMPulteGroup | 258,007 | $4.8B | 0.75% | |
| 48 | HBANHuntington Bancshares | 483,639 | $4.6B | 0.72% | |
| 49 | —Viacom Cl B | 98,196 | $4.1B | 0.63% | |
| 50 | —PHH | 260,446 | $3.3B | 0.51% | |
| 51 | IWDiShares Russell 1000 Value | 32,168 | $3.2B | 0.49% | |
| 52 | —Synovus Financial | 109,800 | $3.2B | 0.49% | |
| 53 | VOOVanguard SP500 | 16,629 | $3.1B | 0.49% | |
| 54 | MOAltria Group | 49,121 | $3.1B | 0.48% | |
| 55 | KSSKohls | 64,863 | $3.0B | 0.47% | |
| 56 | 4I1Philip Morris | 30,027 | $2.9B | 0.46% | |
| 57 | CBUCommunity Bank | 67,225 | $2.6B | 0.40% | |
| 58 | —WCI Communities | 136,848 | $2.5B | 0.40% | |
| 59 | BRK/BBerkshire Hathaway B | 17,905 | $2.5B | 0.39% | |
| 60 | IWFiShares Russell 1000 Growth In | 25,269 | $2.5B | 0.39% | |
| 61 | KELKellogg | 32,229 | $2.5B | 0.38% | |
| 62 | BACBank of America | 172,712 | $2.3B | 0.36% | |
| 63 | COPConocoPhillips | 57,157 | $2.3B | 0.36% | |
| 64 | IBMIBM | 15,064 | $2.3B | 0.35% | |
| 65 | HDHome Depot | 16,317 | $2.2B | 0.34% | |
| 66 | IWMiShares TR Russell 2000 | 19,395 | $2.1B | 0.33% | |
| 67 | AIGAIG | 36,151 | $2.0B | 0.30% | |
| 68 | SYYSysco | 40,649 | $1.9B | 0.30% | |
| 69 | VGKVanguard FTSE Europe | 36,422 | $1.8B | 0.27% | |
| 70 | BXThe Blackstone Group | 56,781 | $1.6B | 0.25% | |
| 71 | AAPLApple Computer | 14,304 | $1.6B | 0.24% | |
| 72 | CVXChevron Texaco | 16,051 | $1.5B | 0.24% | |
| 73 | —Talen Energy | 156,377 | $1.4B | 0.22% | |
| 74 | VEAVanguard FTSE Developed | 39,190 | $1.4B | 0.22% | |
| 75 | SWN1EURSouthwestern Energy | 170,850 | $1.4B | 0.21% | |
| 76 | RTN1USDRaytheon | 11,223 | $1.4B | 0.21% | |
| 77 | VZVerizon | 25,215 | $1.4B | 0.21% | |
| 78 | PEPPepsico | 12,944 | $1.3B | 0.21% | |
| 79 | AEPAmerican Elec Power | 19,826 | $1.3B | 0.20% | |
| 80 | CMCSAComcast Corp - Class A | 19,896 | $1.2B | 0.19% | |
| 81 | VIGVanguard Dividend Appreciation | 14,927 | $1.2B | 0.19% | |
| 82 | UPSUnited Parcel Service | 11,330 | $1.2B | 0.19% | |
| 83 | ITWIllinois Tool Works | 11,558 | $1.2B | 0.18% | |
| 84 | AQLTiShares Dividend Index Fund | 13,100 | $1.1B | 0.17% | |
| 85 | ORCLOracle | 24,778 | $1.0B | 0.16% | |
| 86 | AMZNAmazon | 1,687 | $1.0B | 0.16% | |
| 87 | PWODPenns Woods Bancorp | 22,079 | $851.0M | 0.13% | |
| 88 | UNHUnitedhealth Group | 6,363 | $820.0M | 0.13% | |
| 89 | BIIBBiogen Idec | 2,964 | $772.0M | 0.12% | |
| 90 | EFAiShares MSCE EAFE Index Fund | 12,370 | $707.0M | 0.11% | |
| 91 | GOOGLAlphabet Cl A | 922 | $703.0M | 0.11% | |
| 92 | AXPAmerican Express | 10,749 | $660.0M | 0.10% | |
| 93 | —Provident Financial Services | 31,738 | $641.0M | 0.10% | |
| 94 | TXNTexas Instruments | 10,844 | $623.0M | 0.10% | |
| 95 | PFISPeoples Financial Services | 16,408 | $610.0M | 0.09% | |
| 96 | LQDiShares iBoxx Bond | 4,983 | $592.0M | 0.09% | |
| 97 | MRO*Marathon Oil | 51,104 | $569.0M | 0.09% | |
| 98 | AAAlcoa | 58,900 | $564.0M | 0.09% | |
| 99 | —Viacom Cl A | 12,100 | $548.0M | 0.09% | |
| 100 | ADSKAutodesk | 9,142 | $533.0M | 0.08% |
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