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 | Value |
|---|---|
TTETotal SA-Spon ADR | $1.2M |
UPSUnited Parcel Service | $1.2M |
MAMaster Card Cl A | $1.1M |
AXPAmerican Express | $1.1M |
—DowDuPont | $1.1M |
IJHiShares Core S&P Midcap | $1.1M |
—Spdr Port Shrt Trm Trsry | $1.1M |
APDAir Products & Chemicals | $1.0M |
BDXBecton Dickinson | $1.0M |
BABoeing | $998K |
PWODPenns Woods Bancorp | $981K |
UTXZUnited Technologies | $961K |
—Alphabet - A | $945K |
ADSKAutodesk | $934K |
IWMiShares TR Russell 2000 | $929K |
UNUSDUnilever N.V. ADR | $903K |
AIGAIG | $887K |
—Aetna | $885K |
—Synovus Financial | $870K |
AFLAflac | $855K |
VVisa | $844K |
NSRGYNestle SA ADR | $817K |
LOWLowe's Companies | $811K |
FDXFedEx Corp | $763K |
BIIBBiogen Idec | $759K |
HBANHuntington Bancshares | $705K |
PFISPeoples Financial Services | $696K |
SONYSony Corp ADR | $667K |
BRK-BBerkshire Hathaway - A | $640K |
XLFIEnergy Select Sector Spider ET | $639K |
FLOTiShares Floating Rate Bond | $633K |
WBAWalgreens | $626K |
SPLVS&P 500 Equal Weight | $624K |
APCAnadarko Petroleum | $621K |
—Allergan | $615K |
PSXPhillips 66 | $606K |
FITBFifth Third Bancorp | $604K |
SLQDiShares 0-5 Year Inv Grade Cor | $603K |
MRO*Marathon Oil | $598K |
IEMGiShares Core MSCI Emerging Mar | $557K |
VEUVanguard FTSE World ex-US | $531K |
IJRiShares S&P Small Cap | $524K |
PRUPrudential Financial | $510K |
—Provident Financial | $509K |
—L-3 Technologies | $494K |
IWOiShares Russell 2000 Growth | $481K |
ELVAnthem | $475K |
CLXClorox Company | $469K |
PXDEURPioneer Natural Resources | $458K |
VLOValero Energy | $455K |
METAFacebook | $452K |
TGTTarget | $451K |
TTITetra Technologies | $451K |
IEURiShares Core MSCI Europe | $443K |
SCHBSchwab US Broad Market ETF | $441K |
CVSCVS Health | $422K |
IWNiShares Russell 2000 Value Ind | $412K |
—Seagate Technology | $411K |
—Twitter | $409K |
MUBIShares S&P National AMT-Free | $405K |
VTWGVanguard Russell 1000 Value | $405K |
CLColgate Palmolive | $404K |
PAYXPaychex | $403K |
LQDiShares iBoxx | $402K |
HRSEURHarris Corp Del Com | $397K |
—Brighthouse Financial | $386K |
AVGOBroadcom | $383K |
OKEOneok, Inc. | $378K |
BLKBlackrock | $378K |
CMECME Group | $373K |
NVDANvidia | $365K |
UNPUnion Pacific | $364K |
ADIAnalog Devices | $362K |
VRTXVertex Pharmaceuticals | $359K |
IWSiShares TR Russell MCP VL | $356K |
—Pinnacle Financial Partners | $350K |
SCHOSchwab Short-Term US Treasury | $343K |
VFCVF Corp | $332K |
DGROiShares Core Dividend Growth F | $323K |
TLTiShares Barclays 20 Treasury | $319K |
BMYBristol Myers | $319K |
MCOMoody's | $318K |
XLFIFinancial Sector Index Fund | $316K |
DLBDolby Laboratories | $309K |
PFGPrincipal Financial | $308K |
CPBCampbell Soup | $304K |
KLACKLA-Tencor | $300K |
BKBank of NY Mellon | $296K |
LVLNSPDR DJ Mid Cap | $293K |
TPRTapestry,Inc. | $290K |
FCXFreeport-McMoran | $288K |
NVSNNovartis AG ADR | $288K |
QQQInvesco QQQ Trust | $281K |
VTVVanguard Value | $277K |
—SPDR S&P Emerging Market | $266K |
—EOG Resources Inc. | $266K |
—Vanguard Short-Term Corp | $264K |
VYMVanguard High Dvd Yield | $264K |
PYPLPayPal Holdings | $263K |
—Spdr Barclays Cptl Shrt Term C | $258K |