BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$1.2T
Holdings
206
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JPMorgan | 434,096 | $48.5B | 4.02% | |
| 2 | —Cisco | 865,629 | $47.4B | 3.92% | |
| 3 | WMWaste Management | 360,215 | $41.6B | 3.44% | |
| 4 | MSFTMicrosoft | 279,873 | $37.5B | 3.10% | |
| 5 | JNJJohnson & Johnson | 226,099 | $31.5B | 2.61% | |
| 6 | MTBM & T Bank | 176,625 | $30.0B | 2.49% | |
| 7 | PFEPfizer | 640,571 | $27.8B | 2.30% | |
| 8 | PNCPNC | 199,874 | $27.4B | 2.27% | |
| 9 | ABBVAbbVie | 370,871 | $27.0B | 2.23% | |
| 10 | HONHoneywell | 152,560 | $26.6B | 2.21% | |
| 11 | PGProcter & Gamble | 232,892 | $25.5B | 2.11% | |
| 12 | INTCIntel | 533,453 | $25.5B | 2.11% | |
| 13 | NSCNorfolk Southern | 124,870 | $24.9B | 2.06% | |
| 14 | —WP Carey | 304,980 | $24.8B | 2.05% | |
| 15 | AMGNAmgen | 129,815 | $23.9B | 1.98% | |
| 16 | ABTAbbott | 283,103 | $23.8B | 1.97% | |
| 17 | KOCoca Cola | 466,923 | $23.8B | 1.97% | |
| 18 | KMIKinder Morgan | 1,111,667 | $23.2B | 1.92% | |
| 19 | WFCWells Fargo | 490,439 | $23.2B | 1.92% | |
| 20 | MCDMcDonald's | 111,610 | $23.2B | 1.92% | |
| 21 | XOMExxon Mobil | 297,573 | $22.8B | 1.89% | |
| 22 | MRKMerck | 261,832 | $22.0B | 1.82% | |
| 23 | LEGLeggett & Platt | 569,097 | $21.8B | 1.81% | |
| 24 | TAT&T | 633,415 | $21.2B | 1.76% | |
| 25 | BPBP ADR | 505,243 | $21.1B | 1.74% | |
| 26 | GISGeneral Mills | 398,145 | $20.9B | 1.73% | |
| 27 | LMTLockheed Martin | 57,473 | $20.9B | 1.73% | |
| 28 | WMTWalmart | 188,578 | $20.8B | 1.73% | |
| 29 | EMREmerson Electric | 295,028 | $19.7B | 1.63% | |
| 30 | PPLPPL | 625,543 | $19.4B | 1.61% | |
| 31 | QCOMQualcomm | 226,480 | $17.2B | 1.43% | |
| 32 | NUENucor | 305,363 | $16.8B | 1.39% | |
| 33 | CBChubb Ltd | 114,055 | $16.8B | 1.39% | |
| 34 | SCHBSchwab US Broad Market | 215,176 | $15.2B | 1.26% | |
| 35 | KMBKimberly-Clark | 107,688 | $14.4B | 1.19% | |
| 36 | CVXChevron Texaco | 107,701 | $13.4B | 1.11% | |
| 37 | SCHFSchwab Intl Equity | 386,886 | $12.4B | 1.03% | |
| 38 | TRVCCitigroup | 170,203 | $11.9B | 0.99% | |
| 39 | MDLZMondelez | 220,674 | $11.9B | 0.98% | |
| 40 | CBUCommunity Bank | 179,447 | $11.8B | 0.98% | |
| 41 | BMOBank of Montreal | 154,472 | $11.7B | 0.97% | |
| 42 | VOVanguard Mid Cap | 61,863 | $10.3B | 0.86% | |
| 43 | VBVanguard Small Cap | 64,088 | $10.0B | 0.83% | |
| 44 | TELTE Connectivity | 95,953 | $9.2B | 0.76% | |
| 45 | BRK/BBerkshire Hathaway - B | 41,304 | $8.8B | 0.73% | |
| 46 | SLBSchlumberger | 215,627 | $8.6B | 0.71% | |
| 47 | DISDisney | 59,942 | $8.4B | 0.69% | |
| 48 | MDTMedtronic | 80,307 | $7.8B | 0.65% | |
| 49 | PHMPulteGroup | 236,327 | $7.5B | 0.62% | |
| 50 | AAPLApple Computer | 26,518 | $5.2B | 0.43% | |
| 51 | SPYS&P 500 Spiders | 17,677 | $5.2B | 0.43% | |
| 52 | —Alphabet - C | 4,668 | $5.0B | 0.42% | |
| 53 | CMCSAComcast - A | 114,157 | $4.8B | 0.40% | |
| 54 | —Viacom Cl B | 150,450 | $4.5B | 0.37% | |
| 55 | VGKVanguard FTSE Europe | 74,921 | $4.1B | 0.34% | |
| 56 | SCHMSchwab US Mid Cap | 69,680 | $4.0B | 0.33% | |
| 57 | IWFiShares Russell 1000 Growth | 24,686 | $3.9B | 0.32% | |
| 58 | SCHVSchwab US Large-Cap Value | 68,685 | $3.9B | 0.32% | |
| 59 | ZTSZoetis | 33,797 | $3.8B | 0.32% | |
| 60 | IWDiShares Russell 1000 Value | 29,761 | $3.8B | 0.31% | |
| 61 | USBUS Bancorp | 69,927 | $3.7B | 0.30% | |
| 62 | PGRProgressive | 45,592 | $3.6B | 0.30% | |
| 63 | BACBank of America | 125,328 | $3.6B | 0.30% | |
| 64 | ULUnilever PLC ADR | 56,180 | $3.5B | 0.29% | |
| 65 | R6C2Royal Dutch Shell ADR B | 48,341 | $3.2B | 0.26% | |
| 66 | KHCKraft Heinz | 98,331 | $3.1B | 0.25% | |
| 67 | AMZNAmazon | 1,543 | $2.9B | 0.24% | |
| 68 | AEPAmerican Elec Power | 32,640 | $2.9B | 0.24% | |
| 69 | SCHESchwab EM Equity | 107,067 | $2.8B | 0.23% | |
| 70 | BKRBaker Hughes | 110,819 | $2.7B | 0.23% | |
| 71 | SYYSysco | 37,781 | $2.7B | 0.22% | |
| 72 | UNHUnitedhealth Group | 10,886 | $2.7B | 0.22% | |
| 73 | MOAltria Group | 55,164 | $2.6B | 0.22% | |
| 74 | ADPADP | 15,627 | $2.6B | 0.21% | |
| 75 | RTN1USDRaytheon | 14,097 | $2.5B | 0.20% | |
| 76 | NEENextEra Energy | 11,650 | $2.4B | 0.20% | |
| 77 | PEPPepsico | 17,859 | $2.3B | 0.19% | |
| 78 | EWKiShares Edge MSCI | 32,174 | $2.3B | 0.19% | |
| 79 | VZVerizon | 40,436 | $2.3B | 0.19% | |
| 80 | MMMMMM | 11,210 | $1.9B | 0.16% | |
| 81 | VEAVanguard FTSE Developed | 44,346 | $1.9B | 0.15% | |
| 82 | COPConocoPhillips | 29,669 | $1.8B | 0.15% | |
| 83 | —SPDR S&P 600 Small Cap | 26,192 | $1.8B | 0.15% | |
| 84 | TXNTexas Instruments | 15,192 | $1.7B | 0.14% | |
| 85 | 4I1Philip Morris | 21,851 | $1.7B | 0.14% | |
| 86 | VIGVanguard Dividend | 14,394 | $1.7B | 0.14% | |
| 87 | IJRiShares S&P Small Cap | 20,193 | $1.6B | 0.13% | |
| 88 | CECelanese - A | 14,640 | $1.6B | 0.13% | |
| 89 | PFISPeoples Financial Services | 34,199 | $1.5B | 0.13% | |
| 90 | SCHHSchwab US REIT | 34,171 | $1.5B | 0.13% | |
| 91 | BXThe Blackstone Group | 32,222 | $1.4B | 0.12% | |
| 92 | IBMIBM | 10,274 | $1.4B | 0.12% | |
| 93 | ORCLOracle | 23,261 | $1.3B | 0.11% | |
| 94 | GDGeneral Dynamics | 7,277 | $1.3B | 0.11% | |
| 95 | APDAir Products & Chemicals | 5,841 | $1.3B | 0.11% | |
| 96 | ITWIllinois Tool Works | 8,597 | $1.3B | 0.11% | |
| 97 | LLYLilly | 11,505 | $1.3B | 0.11% | |
| 98 | AQLTiShares Dividend Index | 12,693 | $1.3B | 0.10% | |
| 99 | IWMiShares TR Russell 2000 | 8,088 | $1.3B | 0.10% | |
| 100 | KELKellogg | 23,432 | $1.3B | 0.10% |
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