BERKSHIRE ASSET MANAGEMENT LLC/PA Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$960.9M
Holdings
201
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
—SEAGATE TECHNOLOGY PLC | $1.1M |
—ALPHABET INC | $980K |
RTN1USDRAYTHEON CO | $975K |
ITWILLINOIS TOOL WKS INC | $934K |
AZNASTRAZENECA PLC | $933K |
VVISA INC | $917K |
AXPAMERICAN EXPRESS CO | $910K |
SCHASCHWAB STRATEGIC TR | $844K |
CTXSEURCITRIX SYS INC | $814K |
AQLTISHARES TR | $810K |
AGQPROSHARES TR | $784K |
BDXBECTON DICKINSON & CO | $743K |
—VIACOMCBS INC | $721K |
GDGENERAL DYNAMICS CORP | $712K |
ACWIISHARES TR | $708K |
BKRBAKER HUGHES COMPANY | $658K |
UPSUNITED PARCEL SERVICE INC | $646K |
METAFACEBOOK INC | $621K |
UTXZUNITED TECHNOLOGIES CORP | $619K |
CPIXCUMBERLAND PHARMACEUTICALS I | $597K |
WDCWESTERN DIGITAL CORP. | $588K |
TTETOTAL S.A. | $577K |
ZIONZIONS BANCORPORATION N A | $548K |
ISIIONIS PHARMACEUTICALS INC | $544K |
SONYSONY CORP | $541K |
IBMINTERNATIONAL BUSINESS MACHS | $536K |
CPRTCOPART INC | $531K |
IJHISHARES TR | $524K |
DWDMORGAN STANLEY | $522K |
LOWLOWES COS INC | $512K |
UNPUNION PAC CORP | $502K |
LLYLILLY ELI & CO | $493K |
TGTTARGET CORP | $462K |
XLFISELECT SECTOR SPDR TR | $439K |
DLBDOLBY LABORATORIES INC | $437K |
GHGUARDANT HEALTH INC | $408K |
CVSCVS HEALTH CORP | $398K |
—CREE INC | $391K |
CPBCAMPBELL SOUP CO | $386K |
VUGVANGUARD INDEX FDS | $385K |
USBUS BANCORP DEL | $371K |
NVDANVIDIA CORP | $367K |
JCIJOHNSON CTLS INTL PLC | $366K |
IWNISHARES TR | $365K |
WBAWALGREENS BOOTS ALLIANCE INC | $361K |
—FNCB BANCORP INC | $359K |
FCXFREEPORT-MCMORAN INC | $357K |
PGRPROGRESSIVE CORP OHIO | $357K |
—FIREEYE INC | $353K |
FDXFEDEX CORP | $342K |
CCLCARNIVAL CORP | $340K |
ELVANTHEM INC | $339K |
BLKBLACKROCK INC | $336K |
XLFISELECT SECTOR SPDR TR | $334K |
NUANEURNUANCE COMMUNICATIONS INC | $326K |
IWVISHARES TR | $321K |
VTWGVANGUARD SCOTTSDALE FDS | $318K |
DUKDUKE ENERGY CORP NEW | $312K |
CLCOLGATE PALMOLIVE CO | $311K |
QQQINVESCO QQQ TR | $307K |
FITBFIFTH THIRD BANCORP | $298K |
UNUSDUNILEVER N V | $292K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $290K |
TJXTJX COS INC NEW | $287K |
AIGAMERICAN INTL GROUP INC | $281K |
ESEVERSOURCE ENERGY | $274K |
CLXCLOROX CO DEL | $273K |
PAYXPAYCHEX INC | $273K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $272K |
IWSISHARES TR | $267K |
DHRDANAHER CORPORATION | $266K |
MUMICRON TECHNOLOGY INC | $257K |
BF/BBROWN FORMAN CORP | $256K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $244K |
PFISPEOPLES FINL SVCS CORP | $243K |
REZIRESIDEO TECHNOLOGIES INC | $242K |
VOOVANGUARD INDEX FDS | $233K |
GNRCGENERAC HLDGS INC | $233K |
VTVVANGUARD INDEX FDS | $232K |
MAMASTERCARD INC | $231K |
LBRDKLIBERTY BROADBAND CORP | $229K |
AFLAFLAC INC | $228K |
VYMVANGUARD WHITEHALL FDS | $227K |
—PINNACLE FINL PARTNERS INC | $219K |
CMECME GROUP INC | $217K |
WECWEC ENERGY GROUP INC | $216K |
—DISCOVERY INC | $211K |
BKBANK NEW YORK MELLON CORP | $211K |
PXDEURPIONEER NAT RES CO | $210K |
IWPISHARES TR | $208K |
DGROISHARES TR | $205K |
PSXPHILLIPS 66 | $204K |
VPLVANGUARD INTL EQUITY INDEX F | $200K |
—SYNOVUS FINL CORP | $183K |
QVCGAQURATE RETAIL INC | $140K |
HBANHUNTINGTON BANCSHARES INC | $115K |
TTITETRA TECHNOLOGIES INC DEL | $89K |
ETENERGY TRANSFER LP | $68K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $51K |
—IMMUNOGEN INC | $40K |