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 |
|---|---|---|---|---|---|
| 101 | IWMiShares TR Russell 2000 | 6,275 | $1.0B | 0.10% | |
| 102 | AXPAmerican Express | 10,409 | $1.0B | 0.10% | |
| 103 | PWODPenns Woods Bancorp | 22,579 | $1.0B | 0.09% | |
| 104 | —Synovus Financial | 19,091 | $1.0B | 0.09% | |
| 105 | EFAiShares MSCE EAFE Index Fund | 15,020 | $1.0B | 0.09% | |
| 106 | MAMaster Card Cl A | 5,081 | $999.0M | 0.09% | |
| 107 | APDAir Products & Chemicals | 5,911 | $921.0M | 0.09% | |
| 108 | UNUSDUnilever N.V. ADR | 16,157 | $900.0M | 0.08% | |
| 109 | —Alphabet - A | 788 | $890.0M | 0.08% | |
| 110 | AIGAIG | 16,657 | $883.0M | 0.08% | |
| 111 | —DowDuPont | 13,111 | $864.0M | 0.08% | |
| 112 | PFISPeoples Financial Services | 17,791 | $837.0M | 0.08% | |
| 113 | BDXBecton Dickinson | 3,447 | $826.0M | 0.08% | |
| 114 | ADSKAutodesk | 5,982 | $784.0M | 0.07% | |
| 115 | SCHVSchwab US Large-Cap Value ETF | 14,297 | $759.0M | 0.07% | |
| 116 | BABoeing | 2,243 | $753.0M | 0.07% | |
| 117 | UTXZUnited Technologies | 6,009 | $751.0M | 0.07% | |
| 118 | VVisa | 5,480 | $726.0M | 0.07% | |
| 119 | —Aetna | 3,933 | $722.0M | 0.07% | |
| 120 | FDXFedEx Corp | 3,102 | $704.0M | 0.07% | |
| 121 | AFLAflac | 15,758 | $678.0M | 0.06% | |
| 122 | APCAnadarko Petroleum | 9,214 | $675.0M | 0.06% | |
| 123 | LOWLowe's Companies | 6,753 | $645.0M | 0.06% | |
| 124 | XLFIEnergy Select Sector Spider ET | 8,434 | $640.0M | 0.06% | |
| 125 | FITBFifth Third Bancorp | 21,624 | $621.0M | 0.06% | |
| 126 | BIIBBiogen Idec | 2,135 | $620.0M | 0.06% | |
| 127 | PSXPhillips 66 | 5,438 | $611.0M | 0.06% | |
| 128 | SPLVS&P 500 Equal Weight | 5,838 | $595.0M | 0.06% | |
| 129 | —Provident Financial | 20,738 | $571.0M | 0.05% | |
| 130 | BRK-BBerkshire Hathaway - A | 2 | $564.0M | 0.05% | |
| 131 | SONYSony Corp ADR | 10,990 | $563.0M | 0.05% | |
| 132 | —Twitter | 12,389 | $541.0M | 0.05% | |
| 133 | —Allergan | 3,239 | $540.0M | 0.05% | |
| 134 | MRO*Marathon Oil | 25,672 | $536.0M | 0.05% | |
| 135 | METAFacebook | 2,747 | $534.0M | 0.05% | |
| 136 | VEUVanguard FTSE World ex-US | 10,201 | $529.0M | 0.05% | |
| 137 | WBAWalgreens | 8,691 | $522.0M | 0.05% | |
| 138 | PXDEURPioneer Natural Resources | 2,630 | $498.0M | 0.05% | |
| 139 | —Seagate Technology | 8,555 | $483.0M | 0.05% | |
| 140 | PRUPrudential Financial | 5,023 | $470.0M | 0.04% | |
| 141 | IWOiShares Russell 2000 Growth | 2,259 | $462.0M | 0.04% | |
| 142 | BLKBlackrock | 915 | $457.0M | 0.04% | |
| 143 | BKBank of NY Mellon | 8,412 | $454.0M | 0.04% | |
| 144 | —L-3 Technologies | 2,324 | $447.0M | 0.04% | |
| 145 | TTITetra Technologies | 100,000 | $445.0M | 0.04% | |
| 146 | VLOValero Energy | 3,925 | $435.0M | 0.04% | |
| 147 | SCHBSchwab US Broad Market ETF | 6,268 | $414.0M | 0.04% | |
| 148 | ELVAnthem | 1,733 | $413.0M | 0.04% | |
| 149 | IWNiShares Russell 2000 Value Ind | 3,132 | $413.0M | 0.04% | |
| 150 | MUBIShares S&P National AMT-Free | 3,750 | $409.0M | 0.04% | |
| 151 | —Spdr Port Shrt Trm Trsry | 13,355 | $395.0M | 0.04% | |
| 152 | LQDiShares iBoxx | 3,439 | $394.0M | 0.04% | |
| 153 | VTWGVanguard Russell 1000 Value | 3,653 | $385.0M | 0.04% | |
| 154 | AVGOBroadcom | 1,553 | $377.0M | 0.04% | |
| 155 | PAYXPaychex | 5,459 | $373.0M | 0.03% | |
| 156 | OKEOneok, Inc. | 5,313 | $371.0M | 0.03% | |
| 157 | TRHCEURTabula Rasa HealthCare | 5,787 | $369.0M | 0.03% | |
| 158 | PFGPrincipal Financial | 6,858 | $363.0M | 0.03% | |
| 159 | CLXClorox Company | 2,652 | $359.0M | 0.03% | |
| 160 | CMECME Group | 2,184 | $358.0M | 0.03% | |
| 161 | FCXFreeport-McMoran | 20,699 | $357.0M | 0.03% | |
| 162 | —Pinnacle Financial Partners | 5,821 | $357.0M | 0.03% | |
| 163 | IWSiShares TR Russell MCP VL | 3,988 | $353.0M | 0.03% | |
| 164 | TGTTarget | 4,627 | $352.0M | 0.03% | |
| 165 | —Brighthouse Financial | 8,714 | $349.0M | 0.03% | |
| 166 | CVSCVS Health | 5,416 | $349.0M | 0.03% | |
| 167 | CPBCampbell Soup | 8,286 | $336.0M | 0.03% | |
| 168 | SCHOSchwab Short-Term US Treasury | 6,643 | $330.0M | 0.03% | |
| 169 | MCOMoody's | 1,900 | $324.0M | 0.03% | |
| 170 | VRTXVertex Pharmaceuticals | 1,863 | $317.0M | 0.03% | |
| 171 | NVDANvidia | 1,300 | $308.0M | 0.03% | |
| 172 | XLFIFinancial Sector Index Fund | 11,557 | $307.0M | 0.03% | |
| 173 | KLACKLA-Tencor | 2,950 | $302.0M | 0.03% | |
| 174 | DGROiShares Core Dividend Growth F | 8,708 | $299.0M | 0.03% | |
| 175 | ADIAnalog Devices | 2,976 | $285.0M | 0.03% | |
| 176 | CATCaterpillar | 2,097 | $285.0M | 0.03% | |
| 177 | HRSEURHarris Corp Del Com | 1,932 | $279.0M | 0.03% | |
| 178 | DUKDuke Energy | 3,443 | $272.0M | 0.03% | |
| 179 | —CDK Global | 4,114 | $268.0M | 0.03% | |
| 180 | RSReliance Steel & Alum | 3,060 | $268.0M | 0.03% | |
| 181 | BMYBristol Myers | 4,833 | $267.0M | 0.03% | |
| 182 | TPRTapestry,Inc. | 5,649 | $264.0M | 0.02% | |
| 183 | QQQPowershares QQQ Trust | 1,515 | $260.0M | 0.02% | |
| 184 | —EOG Resources Inc. | 2,088 | $260.0M | 0.02% | |
| 185 | VTVVanguard Value | 2,500 | $260.0M | 0.02% | |
| 186 | PYPLPayPal Holdings | 3,089 | $257.0M | 0.02% | |
| 187 | HALHalliburton | 5,650 | $255.0M | 0.02% | |
| 188 | VYMVanguard High Dvd Yield | 3,029 | $252.0M | 0.02% | |
| 189 | —Carrizo Oil & Gas | 9,047 | $252.0M | 0.02% | |
| 190 | DWDMorgan Stanley | 5,174 | $245.0M | 0.02% | |
| 191 | NKENike Inc Cl B | 3,053 | $243.0M | 0.02% | |
| 192 | EPDEnterprise Products Partners | 8,763 | $242.0M | 0.02% | |
| 193 | —Vanguard Short-Term Corp | 3,070 | $240.0M | 0.02% | |
| 194 | UNPUnion Pacific | 1,696 | $240.0M | 0.02% | |
| 195 | VFCVF Corp | 2,848 | $232.0M | 0.02% | |
| 196 | NVSNNovartis AG ADR | 3,071 | $232.0M | 0.02% | |
| 197 | JCIJohnson Controls | 6,902 | $231.0M | 0.02% | |
| 198 | ESEversource Energy | 3,815 | $224.0M | 0.02% | |
| 199 | IWPiShares TR Russell MCP GR | 1,761 | $223.0M | 0.02% | |
| 200 | AGQUltra S&P 500 ProShares | 1,974 | $220.0M | 0.02% |