BERKSHIRE ASSET MANAGEMENT LLC/PA Q3 2019 Filing
Filed October 7, 2019
Portfolio Value
$1.2T
Holdings
210
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JPMorgan | 419,718 | $49.4B | 4.25% | |
| 2 | —Cisco | 768,186 | $38.0B | 3.27% | |
| 3 | MSFTMicrosoft | 258,043 | $35.9B | 3.09% | |
| 4 | WFCWells Fargo | 595,157 | $30.0B | 2.58% | |
| 5 | PNCPNC | 209,691 | $29.4B | 2.53% | |
| 6 | PGProcter & Gamble | 227,763 | $28.3B | 2.44% | |
| 7 | JNJJohnson & Johnson | 217,544 | $28.1B | 2.42% | |
| 8 | BMYBristol Myers | 546,512 | $27.7B | 2.39% | |
| 9 | ABBVAbbVie | 353,680 | $26.8B | 2.31% | |
| 10 | MTBM & T Bank | 163,562 | $25.8B | 2.22% | |
| 11 | WMWaste Management | 221,570 | $25.5B | 2.19% | |
| 12 | INTCIntel | 492,424 | $25.4B | 2.18% | |
| 13 | TAT&T | 657,358 | $24.9B | 2.14% | |
| 14 | HONHoneywell | 146,211 | $24.7B | 2.13% | |
| 15 | —WP Carey | 275,594 | $24.7B | 2.12% | |
| 16 | ABTAbbott | 287,122 | $24.0B | 2.07% | |
| 17 | LEGLeggett & Platt | 579,083 | $23.7B | 2.04% | |
| 18 | LMTLockheed Martin | 60,579 | $23.6B | 2.03% | |
| 19 | MCDMcDonald''''''''s | 109,199 | $23.4B | 2.02% | |
| 20 | PFEPfizer | 645,078 | $23.2B | 2.00% | |
| 21 | KOCoca Cola | 417,280 | $22.7B | 1.96% | |
| 22 | MRKMerck | 269,332 | $22.7B | 1.95% | |
| 23 | KMIKinder Morgan | 1,090,990 | $22.5B | 1.94% | |
| 24 | NSCNorfolk Southern | 124,652 | $22.4B | 1.93% | |
| 25 | GISGeneral Mills | 405,838 | $22.4B | 1.93% | |
| 26 | AMGNAmgen | 113,188 | $21.9B | 1.89% | |
| 27 | WMTWalmart | 175,267 | $20.8B | 1.79% | |
| 28 | XOMExxon Mobil | 293,675 | $20.7B | 1.79% | |
| 29 | EMREmerson Electric | 301,302 | $20.1B | 1.73% | |
| 30 | PPLPPL | 632,350 | $19.9B | 1.71% | |
| 31 | CBChubb | 117,132 | $18.9B | 1.63% | |
| 32 | BPBP ADR | 494,672 | $18.8B | 1.62% | |
| 33 | KMBKimberly-Clark | 111,288 | $15.8B | 1.36% | |
| 34 | QCOMQualcomm | 206,522 | $15.8B | 1.36% | |
| 35 | NUENucor | 303,465 | $15.4B | 1.33% | |
| 36 | SCHFSchwab Intl Equity | 412,169 | $13.1B | 1.13% | |
| 37 | MDLZMondelez | 216,760 | $12.0B | 1.03% | |
| 38 | BMOBank of Montreal | 161,437 | $11.9B | 1.03% | |
| 39 | TRVCCitigroup | 158,014 | $10.9B | 0.94% | |
| 40 | VOVanguard Mid Cap | 62,479 | $10.5B | 0.90% | |
| 41 | VBVanguard Small Cap | 64,821 | $10.0B | 0.86% | |
| 42 | CVXChevron | 80,470 | $9.5B | 0.82% | |
| 43 | TELTE Connectivity | 95,252 | $8.9B | 0.76% | |
| 44 | MDTMedtronic | 81,221 | $8.8B | 0.76% | |
| 45 | PHMPulteGroup | 228,211 | $8.3B | 0.72% | |
| 46 | SLBSchlumberger | 243,448 | $8.3B | 0.72% | |
| 47 | DISDisney | 58,695 | $7.6B | 0.66% | |
| 48 | AAPLApple Computer | 23,395 | $5.2B | 0.45% | |
| 49 | SPYS&P 500 Spiders | 17,543 | $5.2B | 0.45% | |
| 50 | SHYiShares Barclays Treasury | 58,985 | $5.0B | 0.43% | |
| 51 | BRK/BBerkshire Hathaway - B | 19,673 | $4.1B | 0.35% | |
| 52 | IWFiShares Russell 1000 Growth | 25,076 | $4.0B | 0.34% | |
| 53 | VGKVanguard FTSE Europe | 68,965 | $3.7B | 0.32% | |
| 54 | IWDiShares Russell 1000 Value | 28,493 | $3.7B | 0.31% | |
| 55 | —Viacom Cl B | 146,338 | $3.5B | 0.30% | |
| 56 | BACBank of America | 108,597 | $3.2B | 0.27% | |
| 57 | SCHMSchwab US Mid Cap | 55,975 | $3.2B | 0.27% | |
| 58 | SCHVSchwab US Large-Cap Value | 55,340 | $3.1B | 0.27% | |
| 59 | SCHESchwab EM Equity | 116,452 | $2.9B | 0.25% | |
| 60 | NEENextEra Energy | 12,547 | $2.9B | 0.25% | |
| 61 | R6C2Royal Dutch Shell ADR B | 48,216 | $2.9B | 0.25% | |
| 62 | AEPAmerican Elec Power | 30,092 | $2.8B | 0.24% | |
| 63 | SYYSysco | 35,096 | $2.8B | 0.24% | |
| 64 | EWKiShares Edge MSCI | 37,857 | $2.8B | 0.24% | |
| 65 | RTN1USDRaytheon | 13,480 | $2.6B | 0.23% | |
| 66 | AMZNAmazon | 1,507 | $2.6B | 0.23% | |
| 67 | PEPPepsico | 18,709 | $2.6B | 0.22% | |
| 68 | UNHUnitedhealth Group | 11,361 | $2.5B | 0.21% | |
| 69 | ADPADP | 14,855 | $2.4B | 0.21% | |
| 70 | BKRBaker Hughes | 101,175 | $2.3B | 0.20% | |
| 71 | TXNTexas Instruments | 16,939 | $2.2B | 0.19% | |
| 72 | TLTiShares Barclays 20 Treasury | 15,236 | $2.2B | 0.19% | |
| 73 | VZVerizon | 35,232 | $2.1B | 0.18% | |
| 74 | MOAltria Group | 50,362 | $2.1B | 0.18% | |
| 75 | KHCKraft Heinz | 71,352 | $2.0B | 0.17% | |
| 76 | SLQDiShares 0-5 Year Inv Grade Cor | 37,339 | $1.9B | 0.16% | |
| 77 | VEAVanguard FTSE Developed | 44,346 | $1.8B | 0.16% | |
| 78 | —Intl Aggregate | 32,640 | $1.8B | 0.16% | |
| 79 | IJRiShares S&P Small Cap | 23,263 | $1.8B | 0.16% | |
| 80 | 4I1Philip Morris | 23,263 | $1.8B | 0.15% | |
| 81 | MMMMMM | 10,640 | $1.7B | 0.15% | |
| 82 | AQLTiShares Dividend Index | 17,007 | $1.7B | 0.15% | |
| 83 | —SPDR Portfolio Short-Term Trea | 57,621 | $1.7B | 0.15% | |
| 84 | VIGVanguard Dividend | 14,394 | $1.7B | 0.15% | |
| 85 | HDHome Depot | 7,276 | $1.7B | 0.15% | |
| 86 | SCHHSchwab US REIT | 34,171 | $1.6B | 0.14% | |
| 87 | COPConocoPhillips | 27,214 | $1.6B | 0.13% | |
| 88 | —SPDR S&P 600 Small Cap | 22,766 | $1.5B | 0.13% | |
| 89 | CBUCommunity Bank | 24,594 | $1.5B | 0.13% | |
| 90 | CMCSAComcast - A | 31,844 | $1.4B | 0.12% | |
| 91 | SCHBSchwab US Broad Market | 20,055 | $1.4B | 0.12% | |
| 92 | EFAiShares MSCE EAFE Index | 21,684 | $1.4B | 0.12% | |
| 93 | IBMIBM | 9,527 | $1.4B | 0.12% | |
| 94 | IWMiShares TR Russell 2000 | 8,668 | $1.3B | 0.11% | |
| 95 | TSMTaiwan Semiconductor | 28,222 | $1.3B | 0.11% | |
| 96 | KELKellogg | 20,310 | $1.3B | 0.11% | |
| 97 | LLYLilly | 11,595 | $1.3B | 0.11% | |
| 98 | ITWIllinois Tool Works | 8,073 | $1.3B | 0.11% | |
| 99 | SCHXSchwab US Large Cap | 17,799 | $1.3B | 0.11% | |
| 100 | SCHASchwab US Small Cap | 17,981 | $1.3B | 0.11% |
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