BERKSHIRE ASSET MANAGEMENT LLC/PA Q1 2017 Filing
Filed April 17, 2017
Portfolio Value
$842.5B
Holdings
191
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JPMorgan | 360,969 | $31.7B | 3.76% | |
| 2 | —Cisco | 755,774 | $25.5B | 3.03% | |
| 3 | MSFTMicrosoft | 386,044 | $25.4B | 3.02% | |
| 4 | WFCWells Fargo | 437,550 | $24.4B | 2.89% | |
| 5 | JNJJohnson & Johnson | 190,137 | $23.7B | 2.81% | |
| 6 | LEGLeggett & Platt | 452,456 | $22.8B | 2.70% | |
| 7 | —Waste Management | 292,998 | $21.4B | 2.54% | |
| 8 | GISGeneral Mills | 340,445 | $20.1B | 2.38% | |
| 9 | —M&T Bank | 129,253 | $20.0B | 2.37% | |
| 10 | ABBVAbbVie | 297,805 | $19.4B | 2.30% | |
| 11 | KHCKraft Heinz | 211,199 | $19.2B | 2.28% | |
| 12 | PFEPfizer | 557,313 | $19.1B | 2.26% | |
| 13 | AMGNAmgen | 115,837 | $19.0B | 2.26% | |
| 14 | GEGeneral Electric | 623,128 | $18.6B | 2.20% | |
| 15 | —WP Carey | 287,354 | $17.9B | 2.12% | |
| 16 | PNCPNC | 144,394 | $17.4B | 2.06% | |
| 17 | KOCoca Cola | 406,821 | $17.3B | 2.05% | |
| 18 | PGProcter & Gamble | 186,922 | $16.8B | 1.99% | |
| 19 | HONHoneywell | 125,675 | $15.7B | 1.86% | |
| 20 | TAT&T | 325,167 | $13.5B | 1.60% | |
| 21 | XOMExxon Mobil | 163,803 | $13.4B | 1.59% | |
| 22 | BPBP ADR | 386,347 | $13.3B | 1.58% | |
| 23 | INTCIntel | 349,028 | $12.6B | 1.49% | |
| 24 | MCDMcDonald's | 96,384 | $12.5B | 1.48% | |
| 25 | EMREmerson Electric | 207,590 | $12.4B | 1.47% | |
| 26 | LMTLockheed Martin | 45,471 | $12.2B | 1.44% | |
| 27 | MRKMerck | 184,248 | $11.7B | 1.39% | |
| 28 | CBChubb Ltd | 81,344 | $11.1B | 1.32% | |
| 29 | ABTAbbott | 246,548 | $10.9B | 1.30% | |
| 30 | PPLPP&L Corp | 286,172 | $10.7B | 1.27% | |
| 31 | TRVCCitigroup | 171,472 | $10.3B | 1.22% | |
| 32 | NSCNorfolk Southern | 91,187 | $10.2B | 1.21% | |
| 33 | WMTWal-Mart | 136,753 | $9.9B | 1.17% | |
| 34 | CBUCommunity Bank | 177,115 | $9.7B | 1.16% | |
| 35 | QCOMQualcomm | 168,062 | $9.6B | 1.14% | |
| 36 | MDLZMondelez | 221,479 | $9.5B | 1.13% | |
| 37 | NUENucor | 152,156 | $9.1B | 1.08% | |
| 38 | KMBKimberly-Clark | 66,005 | $8.7B | 1.03% | |
| 39 | VBVanguard Small Cap | 64,989 | $8.7B | 1.03% | |
| 40 | VOVanguard Mid Cap | 62,105 | $8.6B | 1.03% | |
| 41 | SCHFSchwab Intl Equity | 265,868 | $7.9B | 0.94% | |
| 42 | TELTE Connectivity | 103,341 | $7.7B | 0.91% | |
| 43 | BMOBank of Montreal | 102,933 | $7.7B | 0.91% | |
| 44 | MDTMedtronic | 87,184 | $7.0B | 0.83% | |
| 45 | BRK/BBerkshire Hathaway - B | 39,895 | $6.7B | 0.79% | |
| 46 | ADPADP | 64,664 | $6.6B | 0.79% | |
| 47 | PHMPulteGroup | 280,196 | $6.6B | 0.78% | |
| 48 | SCHMSchwab US Mid Cap | 138,317 | $6.5B | 0.78% | |
| 49 | DISDisney | 56,603 | $6.4B | 0.76% | |
| 50 | GPCGenuine Parts | 68,907 | $6.4B | 0.76% | |
| 51 | —Viacom Cl B | 132,265 | $6.2B | 0.73% | |
| 52 | HBANHuntington Bancshares | 447,527 | $6.0B | 0.71% | |
| 53 | SPYS&P 500 Spiders | 22,175 | $5.2B | 0.62% | |
| 54 | CMCSAComcast - A | 125,462 | $4.7B | 0.56% | |
| 55 | —Alphabet - C | 4,680 | $3.9B | 0.46% | |
| 56 | MOAltria Group | 52,416 | $3.7B | 0.44% | |
| 57 | BACBank of America | 149,536 | $3.5B | 0.42% | |
| 58 | 4I1Philip Morris | 30,823 | $3.5B | 0.41% | |
| 59 | USBUS Bancorp | 67,569 | $3.5B | 0.41% | |
| 60 | IBMIBM | 19,888 | $3.5B | 0.41% | |
| 61 | IWDiShares Russell 1000 Value | 30,125 | $3.5B | 0.41% | |
| 62 | KSSKohls | 79,292 | $3.2B | 0.37% | |
| 63 | ULUnilever PLC ADR | 58,247 | $2.9B | 0.34% | |
| 64 | IWFiShares Russell 1000 Growth In | 24,472 | $2.8B | 0.33% | |
| 65 | VGKVanguard FTSE Europe | 52,104 | $2.7B | 0.32% | |
| 66 | SCHASchwab US Small Cap | 41,407 | $2.6B | 0.31% | |
| 67 | AAPLApple Computer | 17,247 | $2.5B | 0.29% | |
| 68 | HDHome Depot | 15,860 | $2.3B | 0.28% | |
| 69 | SYYSysco | 40,141 | $2.1B | 0.25% | |
| 70 | ZTSZoetis | 38,485 | $2.1B | 0.24% | |
| 71 | SCHESchwab EM Equity | 84,329 | $2.0B | 0.24% | |
| 72 | SCHHSchwab US REIT | 47,744 | $1.9B | 0.23% | |
| 73 | KELKellogg | 25,867 | $1.9B | 0.22% | |
| 74 | CVXChevron Texaco | 17,070 | $1.8B | 0.22% | |
| 75 | COPConocoPhillips | 35,781 | $1.8B | 0.21% | |
| 76 | PGRProgressive | 45,100 | $1.8B | 0.21% | |
| 77 | —Intl Aggregate Bond | 33,841 | $1.8B | 0.21% | |
| 78 | R6C2Royal Dutch Shell ADR B | 30,421 | $1.7B | 0.20% | |
| 79 | AEPAmerican Elec Power | 25,171 | $1.7B | 0.20% | |
| 80 | ITWIllinois Tool Works | 12,566 | $1.7B | 0.20% | |
| 81 | AMZNAmazon | 1,787 | $1.6B | 0.19% | |
| 82 | PYPLPayPal Holdings | 36,324 | $1.6B | 0.19% | |
| 83 | VEAVanguard FTSE Developed | 38,190 | $1.5B | 0.18% | |
| 84 | —Discovery - C | 51,080 | $1.4B | 0.17% | |
| 85 | VIGVanguard Dividend Appreciation | 15,041 | $1.4B | 0.16% | |
| 86 | ORCLOracle | 29,694 | $1.3B | 0.16% | |
| 87 | CECelanese - A | 14,640 | $1.3B | 0.16% | |
| 88 | UNHUnitedhealth Group | 7,500 | $1.2B | 0.15% | |
| 89 | PEPPepsico | 10,850 | $1.2B | 0.14% | |
| 90 | MMMMMM | 6,022 | $1.2B | 0.14% | |
| 91 | RTN1USDRaytheon | 7,503 | $1.1B | 0.14% | |
| 92 | UPSUnited Parcel Service | 10,254 | $1.1B | 0.13% | |
| 93 | AQLTiShares Dividend Index Fund | 11,877 | $1.1B | 0.13% | |
| 94 | IWMiShares TR Russell 2000 | 7,479 | $1.0B | 0.12% | |
| 95 | AIGAIG | 16,350 | $1.0B | 0.12% | |
| 96 | GDGeneral Dynamics | 5,430 | $1.0B | 0.12% | |
| 97 | —BNC Bancorp | 27,006 | $947.0M | 0.11% | |
| 98 | PWODPenns Woods Bancorp | 21,579 | $938.0M | 0.11% | |
| 99 | FDXFedEx Corp | 4,462 | $871.0M | 0.10% | |
| 100 | AXPAmerican Express | 10,824 | $856.0M | 0.10% |
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