BERKSHIRE ASSET MANAGEMENT LLC/PA Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$1.0T
Holdings
206
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JPMorgan | 407,866 | $44.9B | 4.35% | |
| 2 | MSFTMicrosoft | 439,367 | $40.1B | 3.89% | |
| 3 | —Cisco | 842,286 | $36.1B | 3.51% | |
| 4 | ABBVAbbVie | 328,133 | $31.1B | 3.02% | |
| 5 | JNJJohnson & Johnson | 221,307 | $28.4B | 2.75% | |
| 6 | WMWaste Management | 330,784 | $27.8B | 2.70% | |
| 7 | MTBM & T Bank | 141,980 | $26.2B | 2.54% | |
| 8 | PNCPNC | 169,058 | $25.6B | 2.48% | |
| 9 | WFCWells Fargo | 482,962 | $25.3B | 2.46% | |
| 10 | XOMExxon Mobil | 333,148 | $24.9B | 2.41% | |
| 11 | INTCIntel | 455,451 | $23.7B | 2.30% | |
| 12 | AMGNAmgen | 129,468 | $22.1B | 2.14% | |
| 13 | LEGLeggett & Platt | 495,189 | $22.0B | 2.13% | |
| 14 | PFEPfizer | 613,783 | $21.8B | 2.11% | |
| 15 | BPBP ADR | 503,955 | $20.4B | 1.98% | |
| 16 | HONHoneywell | 140,974 | $20.4B | 1.98% | |
| 17 | KOCoca Cola | 450,353 | $19.6B | 1.90% | |
| 18 | —WP Carey | 310,288 | $19.2B | 1.87% | |
| 19 | MCDMcDonald's | 119,729 | $18.7B | 1.82% | |
| 20 | EMREmerson Electric | 261,453 | $17.9B | 1.73% | |
| 21 | GISGeneral Mills | 395,502 | $17.8B | 1.73% | |
| 22 | LMTLockheed Martin | 52,199 | $17.6B | 1.71% | |
| 23 | PGProcter & Gamble | 219,011 | $17.4B | 1.69% | |
| 24 | ABTAbbott | 274,663 | $16.5B | 1.60% | |
| 25 | NUENucor | 267,451 | $16.3B | 1.59% | |
| 26 | KHCKraft Heinz | 253,068 | $15.8B | 1.53% | |
| 27 | NSCNorfolk Southern | 113,928 | $15.5B | 1.50% | |
| 28 | WMTWalmart | 171,296 | $15.2B | 1.48% | |
| 29 | TAT&T | 403,835 | $14.4B | 1.40% | |
| 30 | CBChubb Ltd | 101,673 | $13.9B | 1.35% | |
| 31 | GEGeneral Electric | 1,029,729 | $13.9B | 1.35% | |
| 32 | MRKMerck | 234,685 | $12.8B | 1.24% | |
| 33 | QCOMQualcomm | 229,456 | $12.7B | 1.23% | |
| 34 | TRVCCitigroup | 179,152 | $12.1B | 1.17% | |
| 35 | PPLPPL | 375,188 | $10.6B | 1.03% | |
| 36 | TELTE Connectivity | 101,714 | $10.2B | 0.99% | |
| 37 | KMBKimberly-Clark | 88,037 | $9.7B | 0.94% | |
| 38 | BMOBank of Montreal | 125,821 | $9.5B | 0.92% | |
| 39 | CBUCommunity Bank | 177,115 | $9.5B | 0.92% | |
| 40 | SCHFSchwab Intl Equity | 272,027 | $9.2B | 0.89% | |
| 41 | VBVanguard Small Cap | 62,375 | $9.2B | 0.89% | |
| 42 | VOVanguard Mid Cap | 59,135 | $9.1B | 0.89% | |
| 43 | MDLZMondelez | 217,711 | $9.1B | 0.88% | |
| 44 | BRK/BBerkshire Hathaway - B | 38,742 | $7.7B | 0.75% | |
| 45 | PHMPulteGroup | 253,508 | $7.5B | 0.73% | |
| 46 | BKRBaker Hughes | 243,222 | $6.8B | 0.66% | |
| 47 | MDTMedtronic | 83,689 | $6.7B | 0.65% | |
| 48 | —Viacom Cl B | 213,751 | $6.6B | 0.64% | |
| 49 | DISDisney | 61,017 | $6.1B | 0.60% | |
| 50 | SCHMSchwab US Mid Cap | 106,975 | $5.7B | 0.55% | |
| 51 | SPYS&P 500 Spiders | 20,360 | $5.4B | 0.52% | |
| 52 | —Alphabet - C | 4,835 | $5.0B | 0.48% | |
| 53 | AAPLApple Inc. | 27,920 | $4.7B | 0.45% | |
| 54 | CMCSAComcast - A | 124,447 | $4.3B | 0.41% | |
| 55 | VGKVanguard FTSE Europe | 72,720 | $4.2B | 0.41% | |
| 56 | IWDiShares Russell 1000 Value | 33,513 | $4.0B | 0.39% | |
| 57 | BACBank of America | 118,979 | $3.6B | 0.35% | |
| 58 | USBUS Bancorp | 69,852 | $3.5B | 0.34% | |
| 59 | SCHASchwab US Small Cap | 50,539 | $3.5B | 0.34% | |
| 60 | IWFiShares Russell 1000 Growth In | 24,557 | $3.3B | 0.32% | |
| 61 | CVXChevron Texaco | 28,724 | $3.3B | 0.32% | |
| 62 | ULUnilever PLC ADR | 58,899 | $3.3B | 0.32% | |
| 63 | IBMIBM | 20,399 | $3.1B | 0.30% | |
| 64 | MOAltria Group | 46,176 | $2.9B | 0.28% | |
| 65 | RTN1USDRaytheon | 12,997 | $2.8B | 0.27% | |
| 66 | PYPLPayPal Holdings | 36,524 | $2.8B | 0.27% | |
| 67 | 4I1Philip Morris | 27,719 | $2.8B | 0.27% | |
| 68 | ZTSZoetis | 32,936 | $2.8B | 0.27% | |
| 69 | PGRProgressive | 45,100 | $2.7B | 0.27% | |
| 70 | —Intl Aggregate Bond | 50,299 | $2.6B | 0.26% | |
| 71 | HDHome Depot | 14,281 | $2.5B | 0.25% | |
| 72 | UNHUnitedhealth Group | 11,693 | $2.5B | 0.24% | |
| 73 | SCHESchwab EM Equity | 86,326 | $2.5B | 0.24% | |
| 74 | MMMMMM | 11,248 | $2.5B | 0.24% | |
| 75 | SYYSysco | 41,053 | $2.5B | 0.24% | |
| 76 | AMZNAmazon | 1,584 | $2.3B | 0.22% | |
| 77 | ITWIllinois Tool Works | 13,282 | $2.1B | 0.20% | |
| 78 | AEPAmerican Elec Power | 29,994 | $2.1B | 0.20% | |
| 79 | VEAVanguard FTSE Developed | 44,690 | $2.0B | 0.19% | |
| 80 | SCHHSchwab US REIT | 47,744 | $1.8B | 0.18% | |
| 81 | PEPPepsico | 16,486 | $1.8B | 0.17% | |
| 82 | R6C2Royal Dutch Shell ADR B | 26,842 | $1.8B | 0.17% | |
| 83 | ADPADP | 15,245 | $1.7B | 0.17% | |
| 84 | TXNTexas Instruments | 16,612 | $1.7B | 0.17% | |
| 85 | KELKellogg | 26,315 | $1.7B | 0.17% | |
| 86 | NEENextEra Energy | 10,023 | $1.6B | 0.16% | |
| 87 | COPConocoPhillips | 27,242 | $1.6B | 0.16% | |
| 88 | VIGVanguard Dividend | 15,041 | $1.5B | 0.15% | |
| 89 | CECelanese - A | 14,640 | $1.5B | 0.14% | |
| 90 | GDGeneral Dynamics | 6,546 | $1.4B | 0.14% | |
| 91 | VWOVanguard Emerging | 30,088 | $1.4B | 0.14% | |
| 92 | ORCLOracle | 30,901 | $1.4B | 0.14% | |
| 93 | HBANHuntington Bancshares | 85,686 | $1.3B | 0.13% | |
| 94 | AQLTiShares Dividend Index Fund | 12,743 | $1.2B | 0.12% | |
| 95 | VZVerizon | 25,150 | $1.2B | 0.12% | |
| 96 | LLYLilly | 15,300 | $1.2B | 0.11% | |
| 97 | TSMTaiwan Semiconductor | 26,418 | $1.2B | 0.11% | |
| 98 | IWMiShares TR Russell 2000 | 7,485 | $1.1B | 0.11% | |
| 99 | UPSUnited Parcel Service | 10,717 | $1.1B | 0.11% | |
| 100 | EFAiShares MSCE EAFE Index Fund | 15,772 | $1.1B | 0.11% |
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