BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2017 Filing
Filed July 24, 2017
Portfolio Value
$879.0B
Holdings
191
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JPMorgan | 365,465 | $33.4B | 3.80% | |
| 2 | MSFTMicrosoft | 392,016 | $27.0B | 3.07% | |
| 3 | JNJJohnson & Johnson | 198,913 | $26.3B | 2.99% | |
| 4 | WFCWells Fargo | 453,685 | $25.1B | 2.86% | |
| 5 | GEGeneral Electric | 921,663 | $24.9B | 2.83% | |
| 6 | —Cisco | 772,513 | $24.2B | 2.75% | |
| 7 | LEGLeggett & Platt | 456,230 | $24.0B | 2.73% | |
| 8 | ABBVAbbVie | 301,236 | $21.8B | 2.49% | |
| 9 | —M&T Bank | 130,338 | $21.1B | 2.40% | |
| 10 | —Waste Management | 286,469 | $21.0B | 2.39% | |
| 11 | AMGNAmgen | 119,201 | $20.5B | 2.34% | |
| 12 | GISGeneral Mills | 345,291 | $19.1B | 2.18% | |
| 13 | PFEPfizer | 562,516 | $18.9B | 2.15% | |
| 14 | KOCoca Cola | 412,694 | $18.5B | 2.11% | |
| 15 | KHCKraft Heinz | 214,409 | $18.4B | 2.09% | |
| 16 | PNCPNC | 146,658 | $18.3B | 2.08% | |
| 17 | —WP Carey | 268,768 | $17.7B | 2.02% | |
| 18 | XOMExxon Mobil | 214,522 | $17.3B | 1.97% | |
| 19 | HONHoneywell | 127,452 | $17.0B | 1.93% | |
| 20 | PGProcter & Gamble | 189,909 | $16.6B | 1.88% | |
| 21 | MCDMcDonald's | 97,126 | $14.9B | 1.69% | |
| 22 | INTCIntel | 404,340 | $13.6B | 1.55% | |
| 23 | BPBP ADR | 382,019 | $13.2B | 1.51% | |
| 24 | LMTLockheed Martin | 46,255 | $12.8B | 1.46% | |
| 25 | EMREmerson Electric | 214,769 | $12.8B | 1.46% | |
| 26 | TAT&T | 333,267 | $12.6B | 1.43% | |
| 27 | CBChubb Ltd | 83,195 | $12.1B | 1.38% | |
| 28 | ABTAbbott | 248,117 | $12.1B | 1.37% | |
| 29 | MRKMerck | 188,161 | $12.1B | 1.37% | |
| 30 | PPLPP&L Corp | 299,218 | $11.6B | 1.32% | |
| 31 | TRVCCitigroup | 171,173 | $11.4B | 1.30% | |
| 32 | NSCNorfolk Southern | 92,821 | $11.3B | 1.29% | |
| 33 | QCOMQualcomm | 197,699 | $10.9B | 1.24% | |
| 34 | WMTWal-Mart | 138,747 | $10.5B | 1.19% | |
| 35 | CBUCommunity Bank | 177,115 | $9.9B | 1.12% | |
| 36 | MDLZMondelez | 221,484 | $9.6B | 1.09% | |
| 37 | NUENucor | 154,509 | $8.9B | 1.02% | |
| 38 | VOVanguard Mid Cap | 62,105 | $8.9B | 1.01% | |
| 39 | VBVanguard Small Cap | 64,989 | $8.8B | 1.00% | |
| 40 | KMBKimberly-Clark | 67,091 | $8.7B | 0.99% | |
| 41 | SCHFSchwab Intl Equity | 268,670 | $8.5B | 0.97% | |
| 42 | TELTE Connectivity | 103,986 | $8.2B | 0.93% | |
| 43 | BMOBank of Montreal | 106,499 | $7.8B | 0.89% | |
| 44 | MDTMedtronic | 86,680 | $7.7B | 0.88% | |
| 45 | SLBSchlumberger | 115,934 | $7.6B | 0.87% | |
| 46 | BRK/BBerkshire Hathaway - B | 39,595 | $6.7B | 0.76% | |
| 47 | SCHMSchwab US Mid Cap | 138,518 | $6.7B | 0.76% | |
| 48 | ADPADP | 64,627 | $6.6B | 0.75% | |
| 49 | GPCGenuine Parts | 70,188 | $6.5B | 0.74% | |
| 50 | PHMPulteGroup | 260,494 | $6.4B | 0.73% | |
| 51 | DISDisney | 56,578 | $6.0B | 0.68% | |
| 52 | SPYS&P 500 Spiders | 20,725 | $5.0B | 0.57% | |
| 53 | CMCSAComcast - A | 125,751 | $4.9B | 0.56% | |
| 54 | —Viacom Cl B | 132,629 | $4.5B | 0.51% | |
| 55 | —Alphabet - C | 4,683 | $4.3B | 0.48% | |
| 56 | MOAltria Group | 47,609 | $3.5B | 0.40% | |
| 57 | IWDiShares Russell 1000 Value | 30,253 | $3.5B | 0.40% | |
| 58 | USBUS Bancorp | 67,742 | $3.5B | 0.40% | |
| 59 | 4I1Philip Morris | 28,910 | $3.4B | 0.39% | |
| 60 | VGKVanguard FTSE Europe | 60,523 | $3.3B | 0.38% | |
| 61 | ULUnilever PLC ADR | 57,634 | $3.1B | 0.35% | |
| 62 | IBMIBM | 20,026 | $3.1B | 0.35% | |
| 63 | KSSKohls | 77,771 | $3.0B | 0.34% | |
| 64 | IWFiShares Russell 1000 Growth In | 24,472 | $2.9B | 0.33% | |
| 65 | BACBank of America | 119,914 | $2.9B | 0.33% | |
| 66 | SCHASchwab US Small Cap | 41,484 | $2.7B | 0.30% | |
| 67 | AAPLApple Computer | 18,404 | $2.7B | 0.30% | |
| 68 | SCHESchwab EM Equity | 85,962 | $2.1B | 0.24% | |
| 69 | ZTSZoetis | 32,936 | $2.1B | 0.23% | |
| 70 | SYYSysco | 40,107 | $2.0B | 0.23% | |
| 71 | PGRProgressive | 45,100 | $2.0B | 0.23% | |
| 72 | HDHome Depot | 12,925 | $2.0B | 0.23% | |
| 73 | SCHHSchwab US REIT | 47,744 | $2.0B | 0.22% | |
| 74 | PYPLPayPal Holdings | 36,324 | $1.9B | 0.22% | |
| 75 | —Intl Aggregate Bond | 35,423 | $1.8B | 0.21% | |
| 76 | ITWIllinois Tool Works | 12,726 | $1.8B | 0.21% | |
| 77 | KELKellogg | 25,870 | $1.8B | 0.20% | |
| 78 | AEPAmerican Elec Power | 25,767 | $1.8B | 0.20% | |
| 79 | CVXChevron Texaco | 17,107 | $1.8B | 0.20% | |
| 80 | R6C2Royal Dutch Shell ADR B | 30,375 | $1.7B | 0.19% | |
| 81 | AMZNAmazon | 1,652 | $1.6B | 0.18% | |
| 82 | VEAVanguard FTSE Developed | 38,190 | $1.6B | 0.18% | |
| 83 | ORCLOracle | 29,694 | $1.5B | 0.17% | |
| 84 | VIGVanguard Dividend Appreciation | 15,041 | $1.4B | 0.16% | |
| 85 | CECelanese - A | 14,640 | $1.4B | 0.16% | |
| 86 | UNHUnitedhealth Group | 7,450 | $1.4B | 0.16% | |
| 87 | COPConocoPhillips | 30,781 | $1.4B | 0.15% | |
| 88 | —Discovery - C | 51,080 | $1.3B | 0.15% | |
| 89 | PEPPepsico | 10,872 | $1.3B | 0.14% | |
| 90 | MMMMMM | 5,970 | $1.2B | 0.14% | |
| 91 | IWMiShares TR Russell 2000 | 8,295 | $1.2B | 0.13% | |
| 92 | UPSUnited Parcel Service | 10,102 | $1.1B | 0.13% | |
| 93 | AQLTiShares Dividend Index Fund | 11,877 | $1.1B | 0.12% | |
| 94 | RTN1USDRaytheon | 6,619 | $1.1B | 0.12% | |
| 95 | GDGeneral Dynamics | 5,381 | $1.1B | 0.12% | |
| 96 | AIGAIG | 16,350 | $1.0B | 0.12% | |
| 97 | EFAiShares MSCE EAFE Index Fund | 14,310 | $933.0M | 0.11% | |
| 98 | AXPAmerican Express | 10,824 | $912.0M | 0.10% | |
| 99 | PWODPenns Woods Bancorp | 21,579 | $889.0M | 0.10% | |
| 100 | —Pinnacle Financial Partners | 14,137 | $888.0M | 0.10% |
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