BERKSHIRE ASSET MANAGEMENT LLC/PA Q1 2019 Filing

Filed April 16, 2019

Portfolio Value

$1.2T

Holdings

223

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (223 positions)

#	Stock	Shares	Value	% Portfolio
1	—Cisco	877,365	$47.4B	4.02%
2	—JPMorgan	434,485	$44.0B	3.73%
3	WMWaste Management	360,888	$37.5B	3.18%
4	MSFTMicrosoft	282,561	$33.3B	2.83%
5	JNJJohnson & Johnson	230,078	$32.2B	2.73%
6	ABBVAbbVie	347,139	$28.0B	2.37%
7	MTBM & T Bank	177,504	$27.9B	2.37%
8	PFEPfizer	643,452	$27.3B	2.32%
9	INTCIntel	497,616	$26.7B	2.27%
10	AMGNAmgen	129,762	$24.7B	2.09%
11	PNCPNC	200,832	$24.6B	2.09%
12	—WP Carey	311,897	$24.4B	2.07%
13	HONHoneywell	153,404	$24.4B	2.07%
14	XOMExxon Mobil	300,513	$24.3B	2.06%
15	LEGLeggett & Platt	574,365	$24.3B	2.06%
16	PGProcter & Gamble	230,983	$24.0B	2.04%
17	NSCNorfolk Southern	125,109	$23.4B	1.98%
18	ABTAbbott	285,423	$22.8B	1.94%
19	WFCWells Fargo	466,482	$22.5B	1.91%
20	KMIKinder Morgan	1,109,091	$22.2B	1.88%
21	BPBP ADR	504,602	$22.1B	1.87%
22	KOCoca Cola	468,708	$22.0B	1.86%
23	MRKMerck	258,911	$21.5B	1.83%
24	MCDMcDonald's	113,239	$21.5B	1.82%
25	GISGeneral Mills	398,094	$20.6B	1.75%
26	EMREmerson Electric	294,329	$20.2B	1.71%
27	PPLPPL	626,710	$19.9B	1.69%
28	TAT&T	628,466	$19.7B	1.67%
29	WMTWalmart	190,269	$18.6B	1.57%
30	NUENucor	306,051	$17.9B	1.52%
31	LMTLockheed Martin	56,990	$17.1B	1.45%
32	CBChubb Ltd	113,123	$15.8B	1.34%
33	SCHBSchwab US Broad Market	220,239	$15.0B	1.27%
34	KMBKimberly-Clark	108,395	$13.4B	1.14%
35	CVXChevron Texaco	108,948	$13.4B	1.14%
36	QCOMQualcomm	225,020	$12.8B	1.09%
37	SCHFSchwab Intl Equity	388,221	$12.2B	1.03%
38	BMOBank of Montreal	152,204	$11.4B	0.97%
39	MDLZMondelez	221,953	$11.1B	0.94%
40	TRVCCitigroup	175,241	$10.9B	0.93%
41	CBUCommunity Bank	176,361	$10.5B	0.89%
42	VOVanguard Mid Cap	60,555	$9.7B	0.83%
43	VBVanguard Small Cap	63,537	$9.7B	0.82%
44	SLBSchlumberger	212,924	$9.3B	0.79%
45	BRK/BBerkshire Hathaway - B	41,143	$8.3B	0.70%
46	TELTE Connectivity	96,046	$7.8B	0.66%
47	MDTMedtronic	80,229	$7.3B	0.62%
48	PHMPulteGroup	243,023	$6.8B	0.58%
49	DISDisney	60,977	$6.8B	0.57%
50	—Alphabet - C	4,752	$5.6B	0.47%
51	AAPLApple Computer	27,981	$5.3B	0.45%
52	SPYS&P 500 Spiders	18,022	$5.1B	0.43%
53	CMCSAComcast - A	119,591	$4.8B	0.41%
54	SHYiShares Barclays Treasury	51,199	$4.3B	0.37%
55	—Viacom Cl B	151,499	$4.3B	0.36%
56	VGKVanguard FTSE Europe	73,500	$3.9B	0.33%
57	IWFiShares Russell 1000 Growth	24,686	$3.7B	0.32%
58	SCHVSchwab US Large-Cap Value	68,158	$3.7B	0.32%
59	SCHMSchwab US Mid Cap	67,295	$3.7B	0.32%
60	IWDiShares Russell 1000 Value	29,761	$3.7B	0.31%
61	BACBank of America	125,900	$3.5B	0.29%
62	ZTSZoetis	33,797	$3.4B	0.29%
63	USBUS Bancorp	70,023	$3.4B	0.29%
64	PGRProgressive	45,592	$3.3B	0.28%
65	ULUnilever PLC ADR	56,156	$3.2B	0.28%
66	MOAltria Group	55,044	$3.2B	0.27%
67	BKRBaker Hughes	113,334	$3.1B	0.27%
68	R6C2Royal Dutch Shell ADR B	48,516	$3.1B	0.26%
69	KHCKraft Heinz	90,772	$3.0B	0.25%
70	AEPAmerican Elec Power	33,816	$2.8B	0.24%
71	SCHESchwab EM Equity	107,929	$2.8B	0.24%
72	EFAiShares MSCE EAFE Index	42,934	$2.8B	0.24%
73	AMZNAmazon	1,543	$2.7B	0.23%
74	SCHASchwab US Small Cap	37,974	$2.7B	0.23%
75	SYYSysco	38,770	$2.6B	0.22%
76	RTN1USDRaytheon	14,084	$2.6B	0.22%
77	UNHUnitedhealth Group	10,342	$2.6B	0.22%
78	ADPADP	15,761	$2.5B	0.21%
79	MMMMMM	11,487	$2.4B	0.20%
80	VZVerizon	39,440	$2.3B	0.20%
81	NEENextEra Energy	11,618	$2.2B	0.19%
82	PEPPepsico	17,422	$2.1B	0.18%
83	COPConocoPhillips	29,846	$2.0B	0.17%
84	4I1Philip Morris	21,904	$1.9B	0.16%
85	VEAVanguard FTSE Developed	44,346	$1.8B	0.15%
86	—Intl Aggregate	32,640	$1.7B	0.15%
87	IJHiShares Core S&P Midcap	8,814	$1.7B	0.14%
88	—SPDR Port Shrt Trm Trsry	54,723	$1.6B	0.14%
89	TXNTexas Instruments	15,254	$1.6B	0.14%
90	VIGVanguard Dividend	14,394	$1.6B	0.13%
91	SCHHSchwab US REIT	34,171	$1.5B	0.13%
92	ITWIllinois Tool Works	10,476	$1.5B	0.13%
93	LLYLilly	11,505	$1.5B	0.13%
94	ORCLOracle	27,269	$1.5B	0.12%
95	CECelanese - A	14,708	$1.4B	0.12%
96	IBMIBM	10,023	$1.4B	0.12%
97	KELKellogg	24,220	$1.4B	0.12%
98	HDHome Depot	7,199	$1.4B	0.12%
99	SLQDiShares 0-5 Year Inv Grade Cor	25,870	$1.3B	0.11%
100	IWMiShares TR Russell 2000	8,258	$1.3B	0.11%

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