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 | Value |
|---|---|
UNUSDUnilever N.V. ADR | $883K |
—Synovus Financial | $847K |
VWOVanguard Emerging Markets | $838K |
FDXFedEx Corp | $818K |
BXThe Blackstone Group | $817K |
GOOGLAlphabet - A | $797K |
TXNTexas Instruments | $791K |
MAMaster Card Cl A | $783K |
APDAir Products & Chemicals | $729K |
—Goldcorp | $726K |
ADSKAutodesk | $722K |
PFISPeoples Financial Services | $718K |
VZVerizon | $669K |
SWN1EURSouthwestern Energy | $648K |
—Aetna | $634K |
UTXZUnited Technologies | $622K |
FITBFifth Third Bancorp | $561K |
BABoeing | $561K |
METAFacebook | $553K |
VEUVanguard FTSE World ex-US | $545K |
BIIBBiogen Idec | $534K |
—Provident Financial Services | $526K |
BRK-BBerkshire Hathaway - A | $509K |
IVWiShares S&P 500 Growth Index | $508K |
XLFIEnergy Select Sector Spider ET | $505K |
HBANHuntington Bancshares | $500K |
BKBank of NY Mellon | $475K |
PXDEURPioneer Natural Resources | $452K |
—Allergan | $450K |
SONYSony Corp ADR | $450K |
AFLAflac Inc | $447K |
CVSCVS Health | $432K |
CPBCampbell Soup | $432K |
MUBIShares S&P National AMT-Free | $430K |
BDXBecton Dickinson | $429K |
LQDiShares iBoxx Bond | $425K |
VOTVanguard Mid Cap Growth | $412K |
AVGOBroadcom | $408K |
—TriState Capital Holdings | $389K |
—L-3 Technologies | $388K |
PRUPrudential Financial | $388K |
LLYLilly | $378K |
IUSGiShares Core Russell US Growth | $374K |
VTWGVanguard Russell 1000 Value | $370K |
—Viacom Cl A | $363K |
IWSiShares TR Russell MCP VL | $362K |
APCAnadarko Petroleum | $357K |
BCRUSDC R Bard | $348K |
ELVAnthem | $345K |
PSXPhillips 66 | $330K |
—CDK Global | $316K |
TJXTJX Companies | $314K |
—Seagate Technology | $313K |
TOLToll Brothers | $308K |
MRO*Marathon Oil | $304K |
EBAEbay | $298K |
VOOVanguard SP 500 | $296K |
JCIJohnson Controls Intl | $294K |
VLOValero Energy | $291K |
BMYBristol Myers | $291K |
HALHalliburton | $289K |
COSTCostco | $286K |
NEENextEra Energy | $285K |
BLKBlackrock | $280K |
DUKDuke Energy | $280K |
TTITetra Technologies | $279K |
NKENike Inc Cl B | $276K |
DHRDanaher Corp | $270K |
—DuPont | $269K |
GSGoldman Sachs | $268K |
ETEnergy Transfer | $268K |
SCHBSchwab US Broad Market ETF | $266K |
LOWLowe's Companies | $266K |
DWDMorgan Stanley | $252K |
—Vanguard Short-Term Corp | $246K |
—Reynolds American | $246K |
VVisa | $244K |
VRTXVertex Pharmaceuticals | $240K |
VYMVanguard High Dvd Yield | $237K |
FCXFreeport-McMoran | $232K |
MCOMoody's | $231K |
—EOG Resources Inc. | $226K |
ADMArcher-Daniels | $225K |
WDCWestern Digital | $222K |
DGROiShares Core Dividend Growth F | $220K |
IWPiShares TR Russell MCP GR | $216K |
—Essa Bancorp | $197K |
—Pacific Commerce Bancorp | $143K |
—Weatherford PLC | $136K |
—AK Steel Holding | $66K |
BLDPBallard Power Systems | $29K |
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