BERKSHIRE ASSET MANAGEMENT LLC/PA Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$896.3B
Holdings
191
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JPMorgan | 369,422 | $35.3B | 3.94% | |
| 2 | MSFTMicrosoft | 392,390 | $29.2B | 3.26% | |
| 3 | ABBVAbbVie | 299,024 | $26.6B | 2.96% | |
| 4 | JNJJohnson & Johnson | 199,426 | $25.9B | 2.89% | |
| 5 | —Cisco | 768,714 | $25.9B | 2.88% | |
| 6 | WFCWells Fargo | 453,440 | $25.0B | 2.79% | |
| 7 | XOMExxon Mobil | 296,709 | $24.3B | 2.71% | |
| 8 | GEGeneral Electric | 958,533 | $23.2B | 2.59% | |
| 9 | —Waste Management | 284,736 | $22.3B | 2.49% | |
| 10 | AMGNAmgen | 117,711 | $21.9B | 2.45% | |
| 11 | LEGLeggett & Platt | 458,004 | $21.9B | 2.44% | |
| 12 | —M&T Bank | 130,314 | $21.0B | 2.34% | |
| 13 | PFEPfizer | 557,526 | $19.9B | 2.22% | |
| 14 | PNCPNC | 147,202 | $19.8B | 2.21% | |
| 15 | KOCoca Cola | 409,710 | $18.4B | 2.06% | |
| 16 | —WP Carey | 268,748 | $18.1B | 2.02% | |
| 17 | GISGeneral Mills | 349,671 | $18.1B | 2.02% | |
| 18 | HONHoneywell | 123,382 | $17.5B | 1.95% | |
| 19 | PGProcter & Gamble | 189,986 | $17.3B | 1.93% | |
| 20 | KHCKraft Heinz | 212,815 | $16.5B | 1.84% | |
| 21 | INTCIntel | 406,802 | $15.5B | 1.73% | |
| 22 | MCDMcDonald's | 97,582 | $15.3B | 1.71% | |
| 23 | BPBP ADR | 383,908 | $14.8B | 1.65% | |
| 24 | TAT&T | 369,523 | $14.5B | 1.61% | |
| 25 | LMTLockheed Martin | 45,854 | $14.2B | 1.59% | |
| 26 | EMREmerson Electric | 215,071 | $13.5B | 1.51% | |
| 27 | ABTAbbott | 248,455 | $13.3B | 1.48% | |
| 28 | NUENucor | 230,408 | $12.9B | 1.44% | |
| 29 | TRVCCitigroup | 169,493 | $12.3B | 1.38% | |
| 30 | NSCNorfolk Southern | 91,625 | $12.1B | 1.35% | |
| 31 | MRKMerck | 187,902 | $12.0B | 1.34% | |
| 32 | CBChubb Ltd | 84,332 | $12.0B | 1.34% | |
| 33 | PPLPP&L Corp | 303,254 | $11.5B | 1.28% | |
| 34 | WMTWal-Mart | 139,638 | $10.9B | 1.22% | |
| 35 | QCOMQualcomm | 200,991 | $10.4B | 1.16% | |
| 36 | CBUCommunity Bank | 177,115 | $9.8B | 1.09% | |
| 37 | MDLZMondelez | 220,017 | $8.9B | 1.00% | |
| 38 | SCHFSchwab Intl Equity | 261,616 | $8.8B | 0.98% | |
| 39 | VBVanguard Small Cap | 60,668 | $8.6B | 0.96% | |
| 40 | VOVanguard Mid Cap | 57,885 | $8.5B | 0.95% | |
| 41 | TELTE Connectivity | 102,090 | $8.5B | 0.95% | |
| 42 | SLBSchlumberger | 116,611 | $8.1B | 0.91% | |
| 43 | BMOBank of Montreal | 105,947 | $8.0B | 0.89% | |
| 44 | KMBKimberly-Clark | 67,459 | $7.9B | 0.89% | |
| 45 | BRK/BBerkshire Hathaway - B | 38,365 | $7.0B | 0.78% | |
| 46 | PHMPulteGroup | 254,914 | $7.0B | 0.78% | |
| 47 | SCHMSchwab US Mid Cap | 137,453 | $6.9B | 0.77% | |
| 48 | MDTMedtronic | 84,738 | $6.6B | 0.74% | |
| 49 | DISDisney | 55,378 | $5.5B | 0.61% | |
| 50 | CMCSAComcast - A | 124,384 | $4.8B | 0.53% | |
| 51 | SPYS&P 500 Spiders | 17,961 | $4.5B | 0.50% | |
| 52 | —Alphabet - C | 4,683 | $4.5B | 0.50% | |
| 53 | —Viacom Cl B | 130,640 | $3.6B | 0.41% | |
| 54 | USBUS Bancorp | 67,761 | $3.6B | 0.41% | |
| 55 | IWDiShares Russell 1000 Value | 30,284 | $3.6B | 0.40% | |
| 56 | VGKVanguard FTSE Europe | 60,523 | $3.5B | 0.39% | |
| 57 | ULUnilever PLC ADR | 56,506 | $3.3B | 0.37% | |
| 58 | 4I1Philip Morris | 28,630 | $3.2B | 0.35% | |
| 59 | BACBank of America | 119,618 | $3.0B | 0.34% | |
| 60 | MOAltria Group | 47,168 | $3.0B | 0.33% | |
| 61 | IBMIBM | 19,947 | $2.9B | 0.32% | |
| 62 | IWFiShares Russell 1000 Growth In | 22,695 | $2.8B | 0.32% | |
| 63 | SCHASchwab US Small Cap | 41,435 | $2.8B | 0.31% | |
| 64 | AAPLApple Computer | 17,974 | $2.8B | 0.31% | |
| 65 | PYPLPayPal Holdings | 36,324 | $2.3B | 0.26% | |
| 66 | SCHESchwab EM Equity | 84,137 | $2.3B | 0.25% | |
| 67 | PGRProgressive | 45,100 | $2.2B | 0.24% | |
| 68 | SYYSysco | 39,641 | $2.1B | 0.24% | |
| 69 | ZTSZoetis | 32,983 | $2.1B | 0.23% | |
| 70 | CVXChevron Texaco | 17,684 | $2.1B | 0.23% | |
| 71 | HDHome Depot | 12,504 | $2.0B | 0.23% | |
| 72 | SCHHSchwab US REIT | 47,744 | $2.0B | 0.22% | |
| 73 | ITWIllinois Tool Works | 13,128 | $1.9B | 0.22% | |
| 74 | —Intl Aggregate Bond | 35,423 | $1.8B | 0.20% | |
| 75 | AEPAmerican Elec Power | 25,834 | $1.8B | 0.20% | |
| 76 | R6C2Royal Dutch Shell ADR B | 26,943 | $1.7B | 0.19% | |
| 77 | VEAVanguard FTSE Developed | 38,190 | $1.7B | 0.18% | |
| 78 | KELKellogg | 26,342 | $1.6B | 0.18% | |
| 79 | CECelanese - A | 14,640 | $1.5B | 0.17% | |
| 80 | AMZNAmazon | 1,574 | $1.5B | 0.17% | |
| 81 | ORCLOracle | 29,694 | $1.4B | 0.16% | |
| 82 | VIGVanguard Dividend Appreciation | 15,041 | $1.4B | 0.16% | |
| 83 | UNHUnitedhealth Group | 7,239 | $1.4B | 0.16% | |
| 84 | ADPADP | 12,674 | $1.4B | 0.15% | |
| 85 | COPConocoPhillips | 27,302 | $1.4B | 0.15% | |
| 86 | MMMMMM | 6,369 | $1.3B | 0.15% | |
| 87 | UPSUnited Parcel Service | 10,099 | $1.2B | 0.14% | |
| 88 | RTN1USDRaytheon | 6,488 | $1.2B | 0.14% | |
| 89 | PEPPepsico | 10,690 | $1.2B | 0.13% | |
| 90 | GDGeneral Dynamics | 5,729 | $1.2B | 0.13% | |
| 91 | AQLTiShares Dividend Index Fund | 11,877 | $1.1B | 0.12% | |
| 92 | IWMiShares TR Russell 2000 | 7,295 | $1.1B | 0.12% | |
| 93 | —Discovery - C | 51,080 | $1.0B | 0.12% | |
| 94 | AIGAIG | 16,350 | $1.0B | 0.11% | |
| 95 | PWODPenns Woods Bancorp | 21,579 | $1.0B | 0.11% | |
| 96 | EFAiShares MSCE EAFE Index Fund | 14,310 | $980.0M | 0.11% | |
| 97 | AXPAmerican Express | 10,824 | $979.0M | 0.11% | |
| 98 | UNUSDUnilever N.V. ADR | 16,231 | $958.0M | 0.11% | |
| 99 | —Pinnacle Financial Partners | 14,137 | $946.0M | 0.11% | |
| 100 | VWOVanguard Emerging | 20,518 | $894.0M | 0.10% |
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