BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$1.1T
Holdings
212
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JPMorgan | 412,467 | $43.0B | 4.03% | |
| 2 | MSFTMicrosoft | 423,093 | $41.7B | 3.91% | |
| 3 | —Cisco | 848,369 | $36.5B | 3.42% | |
| 4 | ABBVAbbVie | 331,298 | $30.7B | 2.88% | |
| 5 | XOMExxon Mobil | 338,531 | $28.0B | 2.62% | |
| 6 | WMWaste Management | 339,276 | $27.6B | 2.59% | |
| 7 | WFCWells Fargo | 490,739 | $27.2B | 2.55% | |
| 8 | JNJJohnson & Johnson | 223,532 | $27.1B | 2.54% | |
| 9 | MTBM & T Bank | 145,343 | $24.7B | 2.32% | |
| 10 | BPBP ADR | 510,957 | $23.3B | 2.19% | |
| 11 | INTCIntel | 464,458 | $23.1B | 2.16% | |
| 12 | PNCPNC | 169,431 | $22.9B | 2.14% | |
| 13 | PFEPfizer | 628,768 | $22.8B | 2.14% | |
| 14 | AMGNAmgen | 123,430 | $22.8B | 2.13% | |
| 15 | LEGLeggett & Platt | 508,103 | $22.7B | 2.12% | |
| 16 | —WP Carey | 337,862 | $22.4B | 2.10% | |
| 17 | HONHoneywell | 143,602 | $20.7B | 1.94% | |
| 18 | KOCoca Cola | 454,596 | $19.9B | 1.87% | |
| 19 | MCDMcDonald's | 123,362 | $19.3B | 1.81% | |
| 20 | EMREmerson Electric | 268,801 | $18.6B | 1.74% | |
| 21 | SLBSchlumberger | 272,818 | $18.3B | 1.71% | |
| 22 | GISGeneral Mills | 410,901 | $18.2B | 1.70% | |
| 23 | NSCNorfolk Southern | 117,867 | $17.8B | 1.67% | |
| 24 | PGProcter & Gamble | 224,064 | $17.5B | 1.64% | |
| 25 | NUENucor | 277,313 | $17.3B | 1.62% | |
| 26 | ABTAbbott | 276,095 | $16.8B | 1.58% | |
| 27 | KHCKraft Heinz | 263,869 | $16.6B | 1.55% | |
| 28 | LMTLockheed Martin | 53,238 | $15.7B | 1.47% | |
| 29 | WMTWalmart | 180,500 | $15.5B | 1.45% | |
| 30 | MRKMerck | 244,736 | $14.9B | 1.39% | |
| 31 | GEGeneral Electric | 1,052,636 | $14.3B | 1.34% | |
| 32 | CBChubb Ltd | 104,857 | $13.3B | 1.25% | |
| 33 | TAT&T | 412,620 | $13.2B | 1.24% | |
| 34 | QCOMQualcomm | 234,460 | $13.2B | 1.23% | |
| 35 | TRVCCitigroup | 179,356 | $12.0B | 1.12% | |
| 36 | PPLPPL | 406,043 | $11.6B | 1.09% | |
| 37 | CBUCommunity Bank | 177,115 | $10.5B | 0.98% | |
| 38 | BMOBank of Montreal | 131,598 | $10.2B | 0.95% | |
| 39 | VBVanguard Small Cap | 64,788 | $10.1B | 0.94% | |
| 40 | SCHFSchwab Intl Equity | 298,156 | $9.9B | 0.92% | |
| 41 | KMBKimberly-Clark | 91,684 | $9.7B | 0.90% | |
| 42 | VOVanguard Mid Cap | 61,235 | $9.7B | 0.90% | |
| 43 | TELTE Connectivity | 101,398 | $9.1B | 0.86% | |
| 44 | MDLZMondelez | 217,349 | $8.9B | 0.83% | |
| 45 | BKRBaker Hughes | 242,358 | $8.0B | 0.75% | |
| 46 | PHMPulteGroup | 251,874 | $7.2B | 0.68% | |
| 47 | BRK/BBerkshire Hathaway - B | 38,567 | $7.2B | 0.67% | |
| 48 | MDTMedtronic | 83,021 | $7.1B | 0.67% | |
| 49 | —Viacom Cl B | 215,522 | $6.5B | 0.61% | |
| 50 | DISDisney | 60,309 | $6.3B | 0.59% | |
| 51 | SCHMSchwab US Mid Cap | 105,264 | $5.8B | 0.54% | |
| 52 | —Alphabet - C | 4,765 | $5.3B | 0.50% | |
| 53 | SPYS&P 500 Spiders | 19,329 | $5.2B | 0.49% | |
| 54 | AAPLApple Inc. | 28,136 | $5.2B | 0.49% | |
| 55 | SCHASchwab US Small Cap | 67,984 | $5.0B | 0.47% | |
| 56 | VGKVanguard FTSE Europe | 73,851 | $4.1B | 0.39% | |
| 57 | CMCSAComcast - A | 124,301 | $4.1B | 0.38% | |
| 58 | IWDiShares Russell 1000 Value | 32,218 | $3.9B | 0.37% | |
| 59 | CVXChevron Texaco | 29,560 | $3.7B | 0.35% | |
| 60 | USBUS Bancorp | 69,162 | $3.5B | 0.32% | |
| 61 | IWFiShares Russell 1000 Growth | 23,758 | $3.4B | 0.32% | |
| 62 | BACBank of America | 119,055 | $3.4B | 0.31% | |
| 63 | ULUnilever PLC ADR | 56,606 | $3.1B | 0.29% | |
| 64 | UNHUnitedhealth Group | 11,806 | $2.9B | 0.27% | |
| 65 | IBMIBM | 20,209 | $2.8B | 0.26% | |
| 66 | SYYSysco | 41,241 | $2.8B | 0.26% | |
| 67 | ZTSZoetis | 32,936 | $2.8B | 0.26% | |
| 68 | HDHome Depot | 14,086 | $2.7B | 0.26% | |
| 69 | AMZNAmazon | 1,584 | $2.7B | 0.25% | |
| 70 | PGRProgressive | 45,321 | $2.7B | 0.25% | |
| 71 | RTN1USDRaytheon | 13,580 | $2.6B | 0.25% | |
| 72 | MOAltria Group | 45,843 | $2.6B | 0.24% | |
| 73 | MMMMMM | 11,685 | $2.3B | 0.22% | |
| 74 | SCHESchwab EM Equity | 86,540 | $2.2B | 0.21% | |
| 75 | 4I1Philip Morris | 27,731 | $2.2B | 0.21% | |
| 76 | AEPAmerican Elec Power | 29,994 | $2.1B | 0.19% | |
| 77 | ADPADP | 15,395 | $2.1B | 0.19% | |
| 78 | R6C2Royal Dutch Shell ADR B | 26,842 | $1.9B | 0.18% | |
| 79 | TXNTexas Instruments | 17,414 | $1.9B | 0.18% | |
| 80 | VEAVanguard FTSE Developed | 44,690 | $1.9B | 0.18% | |
| 81 | COPConocoPhillips | 27,190 | $1.9B | 0.18% | |
| 82 | KELKellogg | 26,290 | $1.8B | 0.17% | |
| 83 | PEPPepsico | 16,250 | $1.8B | 0.17% | |
| 84 | —Intl Aggregate Bond | 32,640 | $1.7B | 0.16% | |
| 85 | ITWIllinois Tool Works | 12,382 | $1.7B | 0.16% | |
| 86 | NEENextEra Energy | 10,080 | $1.7B | 0.16% | |
| 87 | CECelanese - A | 14,640 | $1.6B | 0.15% | |
| 88 | VIGVanguard Dividend | 15,041 | $1.5B | 0.14% | |
| 89 | SCHHSchwab US REIT | 35,353 | $1.5B | 0.14% | |
| 90 | LLYLilly | 16,016 | $1.4B | 0.13% | |
| 91 | HBANHuntington Bancshares | 88,338 | $1.3B | 0.12% | |
| 92 | GDGeneral Dynamics | 6,781 | $1.3B | 0.12% | |
| 93 | VZVerizon | 25,052 | $1.3B | 0.12% | |
| 94 | AQLTiShares Dividend Index Fund | 12,743 | $1.2B | 0.12% | |
| 95 | ORCLOracle | 27,805 | $1.2B | 0.11% | |
| 96 | VWOVanguard Emerging | 28,088 | $1.2B | 0.11% | |
| 97 | TTETotal SA-Spon ADR | 18,288 | $1.1B | 0.10% | |
| 98 | UPSUnited Parcel Service | 10,375 | $1.1B | 0.10% | |
| 99 | BXThe Blackstone Group | 32,222 | $1.0B | 0.10% | |
| 100 | TSMTaiwan Semiconductor | 28,113 | $1.0B | 0.10% |
Page 1 of 3Next