BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2016 Filing

Filed July 19, 2016

Portfolio Value

$657.4M

Holdings

173

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio
101	GDGeneral Dynamics	4,754	$662K	0.10%
102	AXPAmerican Express	10,749	$653K	0.10%
103	GOOGLAlphabet - A	919	$647K	0.10%
104	BBBYEURBed Bath & Beyond	14,704	$636K	0.10%
105	APCAnadarko Petroleum	11,725	$624K	0.09%
106	LQDiShares iBoxx Bond	4,983	$612K	0.09%
107	ADSKAutodesk	11,142	$603K	0.09%
108	UTXZUnited Technologies	5,815	$596K	0.09%
109	—Allergan	2,581	$596K	0.09%
110	—Praxair	5,067	$569K	0.09%
111	TXNTexas Instruments	9,064	$568K	0.09%
112	AQLTiShares Dividend Index Fund	6,600	$563K	0.09%
113	FDXFedEx Corp	3,642	$553K	0.08%
114	UNUSDUnilever N.V. ADR	11,723	$550K	0.08%
115	—L-3 Communications Holdings	3,720	$546K	0.08%
116	XLFIEnergy Select Sector Spider ET	7,681	$524K	0.08%
117	APDAir Products & Chemicals	3,686	$524K	0.08%
118	PRGOPerrigo	5,610	$509K	0.08%
119	DHRDanaher Corp	5,033	$508K	0.08%
120	PXDEURPioneer Natural Resources	3,270	$494K	0.08%
121	—Weatherford PLC	85,402	$474K	0.07%
122	CVSCVS Health	4,853	$465K	0.07%
123	—Aetna	3,794	$463K	0.07%
124	BMYBristol Myers	5,997	$441K	0.07%
125	MAMaster Card Cl A	4,850	$427K	0.06%
126	METAFacebook	3,569	$408K	0.06%
127	AFLAflac Inc	5,489	$396K	0.06%
128	IVWiShares S&P 500 Growth Index	3,376	$394K	0.06%
129	BDXBecton Dickinson	2,312	$392K	0.06%
130	XLFIFinancial Sector Index Fund	16,988	$388K	0.06%
131	FITBFifth Third Bancorp	21,781	$383K	0.06%
132	EBAEbay	16,132	$378K	0.06%
133	SONYSony Corp ADR	12,840	$377K	0.06%
134	MUBIShares S&P National AMT-Free	3,250	$370K	0.06%
135	VTWGVanguard Russell 1000 Value	4,099	$368K	0.06%
136	LLYLilly	4,595	$362K	0.06%
137	VEUVanguard FTSE World ex-US	8,362	$358K	0.05%
138	SNYSanofi Aventis ADR	8,260	$346K	0.05%
139	TJXTJX Companies	4,230	$327K	0.05%
140	METMetlife	8,162	$325K	0.05%
141	HALHalliburton	7,027	$318K	0.05%
142	PSXPhillips 66	3,923	$311K	0.05%
143	FLT1EURFleetcor Technologies	2,137	$306K	0.05%
144	DUKDuke Energy	3,344	$287K	0.04%
145	BKBank of New York Mellon	7,345	$285K	0.04%
146	—CDK Global	5,093	$283K	0.04%
147	—Seagate Technology	11,521	$281K	0.04%
148	COSTCostco	1,775	$279K	0.04%
149	BABoeing	2,140	$278K	0.04%
150	CTXSEURCitrix Systems	3,456	$277K	0.04%
151	VWOVanguard Emerging Markets	7,689	$271K	0.04%
152	GSGoldman Sachs	1,780	$264K	0.04%
153	FCXFreeport-McMoran	23,482	$262K	0.04%
154	BCRUSDC R Bard	1,100	$259K	0.04%
155	—Tyco International PLC	6,041	$257K	0.04%
156	—Gramercy Property Trust	27,910	$257K	0.04%
157	BUDAnheuser-Busch InBev Spn ADR	1,920	$253K	0.04%
158	HSICHenry Schein	1,394	$246K	0.04%
159	TOLToll Brothers	8,989	$242K	0.04%
160	VYMVanguard High Dvd Yield	3,376	$241K	0.04%
161	WDCWestern Digital	5,028	$238K	0.04%
162	9990302DApache Corp	3,950	$220K	0.03%
163	—Reynolds American	4,046	$218K	0.03%
164	SCHVSchwab US Large-Cap Value ETF	4,802	$215K	0.03%
165	DLBDolby Laboratories	4,442	$213K	0.03%
166	—Twitter	12,564	$212K	0.03%
167	—EOG Resources Inc.	2,500	$209K	0.03%
168	DVADavita Healthcare Partners	2,620	$203K	0.03%
169	IWSiShares TR Russell MCP VL	2,727	$203K	0.03%
170	VLOValero Energy	3,925	$200K	0.03%
171	AAAlcoa	19,900	$184K	0.03%
172	—Hertz Global Holdings	12,675	$140K	0.02%
173	—AK Steel Holding	10,000	$47K	0.01%

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