BERKSHIRE ASSET MANAGEMENT LLC/PA Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$1.2T
Holdings
225
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JPMorgan | 434,197 | $49.0B | 4.15% | |
| 2 | —Cisco | 889,425 | $43.3B | 3.66% | |
| 3 | ABBVAbbVie | 347,046 | $32.8B | 2.78% | |
| 4 | MSFTMicrosoft | 284,660 | $32.6B | 2.76% | |
| 5 | WMWaste Management | 357,716 | $32.3B | 2.74% | |
| 6 | JNJJohnson & Johnson | 230,404 | $31.8B | 2.70% | |
| 7 | XOMExxon Mobil | 366,633 | $31.2B | 2.64% | |
| 8 | PFEPfizer | 652,201 | $28.7B | 2.43% | |
| 9 | AMGNAmgen | 128,920 | $26.7B | 2.26% | |
| 10 | WFCWells Fargo | 507,054 | $26.7B | 2.26% | |
| 11 | MTBM & T Bank | 154,179 | $25.4B | 2.15% | |
| 12 | PNCPNC | 185,272 | $25.2B | 2.14% | |
| 13 | BPBP ADR | 534,913 | $24.7B | 2.09% | |
| 14 | HONHoneywell | 147,913 | $24.6B | 2.08% | |
| 15 | INTCIntel | 483,366 | $22.9B | 1.94% | |
| 16 | LEGLeggett & Platt | 521,262 | $22.8B | 1.93% | |
| 17 | NSCNorfolk Southern | 125,110 | $22.6B | 1.91% | |
| 18 | —WP Carey | 348,446 | $22.4B | 1.90% | |
| 19 | MCDMcDonald's | 132,786 | $22.2B | 1.88% | |
| 20 | TAT&T | 661,381 | $22.2B | 1.88% | |
| 21 | EMREmerson Electric | 285,818 | $21.9B | 1.85% | |
| 22 | KOCoca Cola | 466,452 | $21.5B | 1.82% | |
| 23 | ABTAbbott | 288,197 | $21.1B | 1.79% | |
| 24 | LMTLockheed Martin | 56,225 | $19.5B | 1.65% | |
| 25 | PGProcter & Gamble | 232,029 | $19.3B | 1.64% | |
| 26 | NUENucor | 293,706 | $18.6B | 1.58% | |
| 27 | MRKMerck | 257,541 | $18.3B | 1.55% | |
| 28 | GISGeneral Mills | 424,001 | $18.2B | 1.54% | |
| 29 | SLBSchlumberger | 293,287 | $17.9B | 1.51% | |
| 30 | QCOMQualcomm | 246,903 | $17.8B | 1.51% | |
| 31 | WMTWalmart | 189,210 | $17.8B | 1.50% | |
| 32 | PPLPPL | 589,933 | $17.3B | 1.46% | |
| 33 | KHCKraft Heinz | 279,777 | $15.4B | 1.31% | |
| 34 | CBChubb Ltd | 110,203 | $14.7B | 1.25% | |
| 35 | TRVCCitigroup | 182,073 | $13.1B | 1.11% | |
| 36 | BMOBank of Montreal | 148,945 | $12.3B | 1.04% | |
| 37 | GEGeneral Electric | 1,080,457 | $12.2B | 1.03% | |
| 38 | KMBKimberly-Clark | 97,012 | $11.0B | 0.93% | |
| 39 | SCHFSchwab Intl Equity | 328,329 | $11.0B | 0.93% | |
| 40 | CBUCommunity Bank | 176,361 | $10.8B | 0.91% | |
| 41 | VBVanguard Small Cap | 63,688 | $10.4B | 0.88% | |
| 42 | VOVanguard Mid Cap | 59,812 | $9.8B | 0.83% | |
| 43 | MDLZMondelez | 222,852 | $9.6B | 0.81% | |
| 44 | TELTE Connectivity | 99,432 | $8.7B | 0.74% | |
| 45 | BRK/BBerkshire Hathaway - B | 39,092 | $8.4B | 0.71% | |
| 46 | BKRBaker Hughes | 245,466 | $8.3B | 0.70% | |
| 47 | MDTMedtronic | 83,618 | $8.2B | 0.70% | |
| 48 | —Viacom Cl B | 216,084 | $7.3B | 0.62% | |
| 49 | DISDisney | 61,513 | $7.2B | 0.61% | |
| 50 | PHMPulteGroup | 256,928 | $6.4B | 0.54% | |
| 51 | AAPLApple Computer | 26,395 | $6.0B | 0.50% | |
| 52 | —Alphabet - C | 4,765 | $5.7B | 0.48% | |
| 53 | SPYS&P 500 Spiders | 19,479 | $5.7B | 0.48% | |
| 54 | SCHMSchwab US Mid Cap | 91,423 | $5.3B | 0.45% | |
| 55 | SCHASchwab US Small Cap | 58,725 | $4.5B | 0.38% | |
| 56 | CMCSAComcast - A | 124,273 | $4.4B | 0.37% | |
| 57 | VGKVanguard FTSE Europe | 73,891 | $4.2B | 0.35% | |
| 58 | IWDiShares Russell 1000 Value | 32,195 | $4.1B | 0.35% | |
| 59 | USBUS Bancorp | 70,563 | $3.7B | 0.32% | |
| 60 | IWFiShares Russell 1000 Growth | 23,700 | $3.7B | 0.31% | |
| 61 | CVXChevron Texaco | 29,789 | $3.6B | 0.31% | |
| 62 | BACBank of America | 121,826 | $3.6B | 0.30% | |
| 63 | MOAltria Group | 55,064 | $3.3B | 0.28% | |
| 64 | PGRProgressive | 45,570 | $3.2B | 0.27% | |
| 65 | AMZNAmazon | 1,565 | $3.1B | 0.27% | |
| 66 | IBMIBM | 20,690 | $3.1B | 0.26% | |
| 67 | UNHUnitedhealth Group | 11,741 | $3.1B | 0.26% | |
| 68 | ULUnilever PLC ADR | 56,606 | $3.1B | 0.26% | |
| 69 | ZTSZoetis | 33,797 | $3.1B | 0.26% | |
| 70 | 4I1Philip Morris | 36,855 | $3.0B | 0.25% | |
| 71 | SYYSysco | 39,885 | $2.9B | 0.25% | |
| 72 | RTN1USDRaytheon | 14,030 | $2.9B | 0.25% | |
| 73 | MMMMMM | 11,906 | $2.5B | 0.21% | |
| 74 | ADPADP | 16,189 | $2.4B | 0.21% | |
| 75 | SCHESchwab EM Equity | 94,322 | $2.4B | 0.21% | |
| 76 | SHYiShares Barclays Treasury | 28,035 | $2.3B | 0.20% | |
| 77 | EFAiShares MSCE EAFE Index Fund | 33,106 | $2.3B | 0.19% | |
| 78 | AEPAmerican Elec Power | 31,697 | $2.2B | 0.19% | |
| 79 | COPConocoPhillips | 26,345 | $2.0B | 0.17% | |
| 80 | NEENextEra Energy | 12,015 | $2.0B | 0.17% | |
| 81 | PEPPepsico | 17,957 | $2.0B | 0.17% | |
| 82 | VEAVanguard FTSE Developed | 46,345 | $2.0B | 0.17% | |
| 83 | SCHVSchwab US Large-Cap Value ETF | 34,766 | $1.9B | 0.17% | |
| 84 | R6C2Royal Dutch Shell ADR B | 27,326 | $1.9B | 0.16% | |
| 85 | VZVerizon | 36,052 | $1.9B | 0.16% | |
| 86 | KELKellogg | 25,020 | $1.8B | 0.15% | |
| 87 | —Intl Aggregate Bond | 32,640 | $1.7B | 0.14% | |
| 88 | CECelanese - A | 14,708 | $1.7B | 0.14% | |
| 89 | VIGVanguard Dividend | 15,041 | $1.7B | 0.14% | |
| 90 | ITWIllinois Tool Works | 11,736 | $1.7B | 0.14% | |
| 91 | TXNTexas Instruments | 15,183 | $1.6B | 0.14% | |
| 92 | GDGeneral Dynamics | 7,913 | $1.6B | 0.14% | |
| 93 | HDHome Depot | 7,385 | $1.5B | 0.13% | |
| 94 | SCHHSchwab US REIT | 36,092 | $1.5B | 0.13% | |
| 95 | ORCLOracle | 27,805 | $1.4B | 0.12% | |
| 96 | AQLTiShares Dividend Index Fund | 12,743 | $1.3B | 0.11% | |
| 97 | TSMTaiwan Semiconductor | 28,263 | $1.2B | 0.11% | |
| 98 | LLYLilly | 11,505 | $1.2B | 0.10% | |
| 99 | BXThe Blackstone Group | 32,222 | $1.2B | 0.10% | |
| 100 | VWOVanguard Emerging | 28,808 | $1.2B | 0.10% |
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