BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2016 Filing
Filed July 19, 2016
Portfolio Value
$657.4B
Holdings
173
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJohnson & Johnson | 178,389 | $21.6B | 3.29% | |
| 2 | GISGeneral Mills | 295,877 | $21.1B | 3.21% | |
| 3 | —JPMorgan | 335,231 | $20.8B | 3.17% | |
| 4 | PFEPfizer | 537,690 | $18.9B | 2.88% | |
| 5 | GEGeneral Electric | 572,239 | $18.0B | 2.74% | |
| 6 | —Waste Management | 269,305 | $17.8B | 2.71% | |
| 7 | —WP Carey | 255,177 | $17.7B | 2.69% | |
| 8 | MSFTMicrosoft | 343,893 | $17.6B | 2.68% | |
| 9 | KHCKraft Heinz | 192,624 | $17.0B | 2.59% | |
| 10 | —Cisco | 581,888 | $16.7B | 2.54% | |
| 11 | WFCWells Fargo | 349,280 | $16.5B | 2.51% | |
| 12 | ABBVAbbVie | 258,462 | $16.0B | 2.43% | |
| 13 | KOCoca Cola | 307,317 | $13.9B | 2.12% | |
| 14 | TAT&T | 318,099 | $13.7B | 2.09% | |
| 15 | —M&T Bank | 115,389 | $13.6B | 2.08% | |
| 16 | PGProcter & Gamble | 160,715 | $13.6B | 2.07% | |
| 17 | XOMExxon Mobil | 144,683 | $13.6B | 2.06% | |
| 18 | BPBP ADR | 327,441 | $11.6B | 1.77% | |
| 19 | HONHoneywell | 99,551 | $11.6B | 1.76% | |
| 20 | AMGNAmgen | 74,109 | $11.3B | 1.72% | |
| 21 | LEGLeggett & Platt | 219,285 | $11.2B | 1.70% | |
| 22 | LMTLockheed Martin | 42,967 | $10.7B | 1.62% | |
| 23 | INTCIntel | 318,472 | $10.4B | 1.59% | |
| 24 | MCDMcDonald's | 86,672 | $10.4B | 1.59% | |
| 25 | MDLZMondelez | 217,074 | $9.9B | 1.50% | |
| 26 | PNCPNC | 112,912 | $9.2B | 1.40% | |
| 27 | VOVanguard Mid Cap | 74,260 | $9.2B | 1.40% | |
| 28 | CBChubb Ltd | 68,424 | $8.9B | 1.36% | |
| 29 | MRKMerck | 153,861 | $8.9B | 1.35% | |
| 30 | PPLPP&L Corp | 230,920 | $8.7B | 1.33% | |
| 31 | VBVanguard Small Cap | 70,850 | $8.2B | 1.25% | |
| 32 | ABTAbbott | 208,154 | $8.2B | 1.24% | |
| 33 | KMBKimberly-Clark | 58,632 | $8.1B | 1.23% | |
| 34 | TRVCCitigroup | 175,819 | $7.5B | 1.13% | |
| 35 | WMTWal-Mart | 100,660 | $7.3B | 1.12% | |
| 36 | EMREmerson Electric | 136,637 | $7.1B | 1.08% | |
| 37 | QCOMQualcomm | 129,021 | $6.9B | 1.05% | |
| 38 | NUENucor | 138,178 | $6.8B | 1.04% | |
| 39 | MDTMedtronic | 78,499 | $6.8B | 1.04% | |
| 40 | NSCNorfolk Southern | 78,454 | $6.7B | 1.02% | |
| 41 | TELTE Connectivity | 107,345 | $6.1B | 0.93% | |
| 42 | GPCGenuine Parts | 58,787 | $6.0B | 0.91% | |
| 43 | ADPADP | 63,236 | $5.8B | 0.88% | |
| 44 | DISDisney | 57,342 | $5.6B | 0.85% | |
| 45 | BMOBank of Montreal | 86,255 | $5.5B | 0.83% | |
| 46 | PHMPulteGroup | 276,864 | $5.4B | 0.82% | |
| 47 | SPYS&P 500 Spiders | 23,605 | $4.9B | 0.75% | |
| 48 | HBANHuntington Bancshares | 459,018 | $4.1B | 0.62% | |
| 49 | —Viacom Cl B | 94,872 | $3.9B | 0.60% | |
| 50 | BRK/BBerkshire Hathaway - B | 26,270 | $3.8B | 0.58% | |
| 51 | MOAltria Group | 50,885 | $3.5B | 0.53% | |
| 52 | CMCSAComcast - A | 53,763 | $3.5B | 0.53% | |
| 53 | VOOVanguard SP500 | 16,629 | $3.2B | 0.49% | |
| 54 | IWDiShares Russell 1000 Value | 30,478 | $3.1B | 0.48% | |
| 55 | —Synovus Financial | 106,110 | $3.1B | 0.47% | |
| 56 | ORCLOracle | 74,489 | $3.0B | 0.46% | |
| 57 | 4I1Philip Morris | 29,608 | $3.0B | 0.46% | |
| 58 | IBMIBM | 17,603 | $2.7B | 0.41% | |
| 59 | CBUCommunity Bank | 63,696 | $2.6B | 0.40% | |
| 60 | KSSKohls | 65,307 | $2.5B | 0.38% | |
| 61 | IWFiShares Russell 1000 Growth In | 24,640 | $2.5B | 0.38% | |
| 62 | —Alphabet - C | 3,259 | $2.3B | 0.34% | |
| 63 | KELKellogg | 26,490 | $2.2B | 0.33% | |
| 64 | IWMiShares TR Russell 2000 | 18,445 | $2.1B | 0.32% | |
| 65 | BACBank of America | 159,785 | $2.1B | 0.32% | |
| 66 | VGKVanguard FTSE Europe | 44,501 | $2.1B | 0.32% | |
| 67 | HDHome Depot | 16,016 | $2.0B | 0.31% | |
| 68 | USBUS Bancorp | 49,375 | $2.0B | 0.30% | |
| 69 | SYYSysco | 39,112 | $2.0B | 0.30% | |
| 70 | COPConocoPhillips | 45,320 | $2.0B | 0.30% | |
| 71 | AAPLApple Computer | 17,923 | $1.7B | 0.26% | |
| 72 | CVXChevron Texaco | 15,830 | $1.7B | 0.25% | |
| 73 | UNHUnitedhealth Group | 10,701 | $1.5B | 0.23% | |
| 74 | —WCI Communities | 87,372 | $1.5B | 0.22% | |
| 75 | ULUnilever PLC ADR | 30,741 | $1.5B | 0.22% | |
| 76 | VEAVanguard FTSE Developed | 40,690 | $1.4B | 0.22% | |
| 77 | VZVerizon | 25,621 | $1.4B | 0.22% | |
| 78 | RTN1USDRaytheon | 10,113 | $1.4B | 0.21% | |
| 79 | NVSNNovartis AG ADR | 15,836 | $1.3B | 0.20% | |
| 80 | ZTSZoetis | 27,140 | $1.3B | 0.20% | |
| 81 | AMZNAmazon | 1,787 | $1.3B | 0.19% | |
| 82 | AEPAmerican Elec Power | 17,887 | $1.3B | 0.19% | |
| 83 | VIGVanguard Dividend Appreciation | 14,927 | $1.2B | 0.19% | |
| 84 | UPSUnited Parcel Service | 10,459 | $1.1B | 0.17% | |
| 85 | ITWIllinois Tool Works | 10,722 | $1.1B | 0.17% | |
| 86 | PGRProgressive | 31,571 | $1.1B | 0.16% | |
| 87 | BXThe Blackstone Group | 42,458 | $1.0B | 0.16% | |
| 88 | AIGAIG | 19,220 | $1.0B | 0.15% | |
| 89 | PYPLPayPal Holdings | 25,602 | $935.0M | 0.14% | |
| 90 | BIIBBiogen Idec | 3,763 | $910.0M | 0.14% | |
| 91 | —Discovery - C | 36,642 | $874.0M | 0.13% | |
| 92 | —Liberty Interactive - A | 33,546 | $851.0M | 0.13% | |
| 93 | PEPPepsico | 7,927 | $840.0M | 0.13% | |
| 94 | SWN1EURSouthwestern Energy | 64,250 | $808.0M | 0.12% | |
| 95 | MMMMMM | 4,501 | $788.0M | 0.12% | |
| 96 | DEODiageo PLC ADR | 6,953 | $785.0M | 0.12% | |
| 97 | MRO*Marathon Oil | 50,472 | $758.0M | 0.12% | |
| 98 | CECelanese - A | 10,715 | $701.0M | 0.11% | |
| 99 | EFAiShares MSCE EAFE Index Fund | 12,488 | $697.0M | 0.11% | |
| 100 | AVGOBroadcom | 4,454 | $692.0M | 0.11% |
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