BERKSHIRE ASSET MANAGEMENT LLC/PA Q3 2019 Filing

Filed October 7, 2019

Portfolio Value

$1.2B

Holdings

210

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (210 positions)

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

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