BERKSHIRE ASSET MANAGEMENT LLC/PA Q3 2016 Filing

Filed October 25, 2016

Portfolio Value

$696.1M

Holdings

175

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
101	EFAiShares MSCE EAFE Index Fund	12,488	$738K	0.11%
102	BIIBBiogen Idec	2,336	$731K	0.11%
103	UNUSDUnilever N.V. ADR	15,708	$724K	0.10%
104	FDXFedEx Corp	4,142	$724K	0.10%
105	—Weatherford PLC	127,091	$714K	0.10%
106	AXPAmerican Express	10,909	$699K	0.10%
107	BXThe Blackstone Group	25,988	$663K	0.10%
108	ADSKAutodesk	9,142	$661K	0.09%
109	EBAEbay	19,147	$630K	0.09%
110	UTXZUnited Technologies	6,201	$630K	0.09%
111	APDAir Products & Chemicals	4,018	$604K	0.09%
112	TXNTexas Instruments	8,564	$601K	0.09%
113	MAMaster Card Cl A	5,730	$583K	0.08%
114	PXDEURPioneer Natural Resources	3,130	$581K	0.08%
115	APCAnadarko Petroleum	9,048	$573K	0.08%
116	AQLTiShares Dividend Index Fund	6,450	$553K	0.08%
117	FLT1EURFleetcor Technologies	3,165	$550K	0.08%
118	XLFIEnergy Select Sector Spider ET	7,681	$542K	0.08%
119	LQDiShares iBoxx Bond	4,340	$535K	0.08%
120	AVGOBroadcom	3,094	$534K	0.08%
121	DHRDanaher Corp	6,233	$489K	0.07%
122	VEUVanguard FTSE World ex-US	10,342	$470K	0.07%
123	METAFacebook	3,569	$458K	0.07%
124	FITBFifth Third Bancorp	21,781	$446K	0.06%
125	—Allergan	1,927	$444K	0.06%
126	CVSCVS Health	4,930	$439K	0.06%
127	—Aetna	3,794	$438K	0.06%
128	VWOVanguard Emerging Markets	11,559	$435K	0.06%
129	SONYSony Corp ADR	12,840	$426K	0.06%
130	IVWiShares S&P 500 Growth Index	3,376	$411K	0.06%
131	AFLAflac Inc	5,548	$399K	0.06%
132	—L-3 Communications Holdings	2,605	$393K	0.06%
133	TOLToll Brothers	12,789	$382K	0.05%
134	VTWGVanguard Russell 1000 Value	4,099	$379K	0.05%
135	VOTVanguard Mid Cap Growth	3,500	$372K	0.05%
136	LLYLilly	4,595	$369K	0.05%
137	METMetlife	8,268	$367K	0.05%
138	MUBIShares S&P National AMT-Free	3,250	$366K	0.05%
139	BDXBecton Dickinson	1,942	$349K	0.05%
140	XLFIFinancial Sector Index Fund	17,688	$341K	0.05%
141	TJXTJX Companies	4,230	$316K	0.05%
142	HALHalliburton	7,027	$315K	0.05%
143	SNYSanofi Aventis ADR	8,260	$315K	0.05%
144	—Seagate Technology	7,953	$307K	0.04%
145	BKBank of NY Mellon	7,397	$295K	0.04%
146	PSXPhillips 66	3,643	$293K	0.04%
147	—CDK Global	5,093	$292K	0.04%
148	BMYBristol Myers	5,317	$287K	0.04%
149	BABoeing	2,141	$282K	0.04%
150	FCXFreeport-McMoran	24,805	$269K	0.04%
151	—Gramercy Property Trust	27,910	$269K	0.04%
152	DUKDuke Energy	3,344	$268K	0.04%
153	ELVAnthem	2,119	$266K	0.04%
154	9990302DApache Corp	4,093	$261K	0.04%
155	BUDAnheuser-Busch InBev Spn ADR	1,975	$260K	0.04%
156	JCIJohnson Controls Intl	5,409	$252K	0.04%
157	BCRUSDC R Bard	1,100	$247K	0.04%
158	—EOG Resources Inc.	2,500	$242K	0.03%
159	VYMVanguard High Dvd Yield	3,159	$228K	0.03%
160	—Twitter	9,723	$224K	0.03%
161	BLKBlackrock	603	$219K	0.03%
162	—Activision	4,897	$217K	0.03%
163	CTXSEURCitrix Systems	2,488	$212K	0.03%
164	IWSiShares TR Russell MCP VL	2,727	$209K	0.03%
165	VVisa	2,515	$208K	0.03%
166	VLOValero Energy	3,925	$208K	0.03%
167	MCOMoody's	1,900	$206K	0.03%
168	AGQUltra S&P 500 ProShares	2,868	$204K	0.03%
169	OMCOmnicom Group	2,384	$203K	0.03%
170	SCHBSchwab US Broad Market ETF	3,865	$202K	0.03%
171	PRUPrudential Financial	2,460	$201K	0.03%
172	LOWLowe's Companies	2,776	$200K	0.03%
173	—Alcoa	19,100	$194K	0.03%
174	—Essa Bancorp	13,400	$185K	0.03%
175	—AK Steel Holding	10,000	$48K	0.01%

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