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 |
|---|---|---|---|---|---|
| 101 | APDAir Products & Chemicals | 5,603 | $1.2B | 0.11% | |
| 102 | AXPAmerican Express | 10,212 | $1.2B | 0.10% | |
| 103 | ORCLOracle | 21,899 | $1.2B | 0.10% | |
| 104 | VWOVanguard Emerging Mkts | 29,531 | $1.2B | 0.10% | |
| 105 | GDGeneral Dynamics | 6,398 | $1.2B | 0.10% | |
| 106 | VEUVanguard World ex-US | 22,788 | $1.1B | 0.10% | |
| 107 | TTETotal SA-Spon ADR | 18,710 | $973.0M | 0.08% | |
| 108 | —Provident Financial | 25,820 | $966.0M | 0.08% | |
| 109 | BDXBecton Dickinson | 3,745 | $947.0M | 0.08% | |
| 110 | LHXL3Harris Technologies | 4,525 | $944.0M | 0.08% | |
| 111 | BRK-BBerkshire Hathaway - A | 3 | $935.0M | 0.08% | |
| 112 | UPSUnited Parcel Service | 7,680 | $920.0M | 0.08% | |
| 113 | SCHGSchwab LC Growth | 10,897 | $915.0M | 0.08% | |
| 114 | BNDVanguard Total | 10,383 | $877.0M | 0.08% | |
| 115 | NBTBNBT Bancorp | 22,899 | $838.0M | 0.07% | |
| 116 | LOWLowe''''''''s Companies | 7,427 | $817.0M | 0.07% | |
| 117 | —Alphabet - C | 669 | $816.0M | 0.07% | |
| 118 | UTXZUnited Technologies | 5,933 | $810.0M | 0.07% | |
| 119 | PFISPeoples Financial Services | 17,791 | $806.0M | 0.07% | |
| 120 | VVisa | 4,439 | $764.0M | 0.07% | |
| 121 | —Alphabet - A | 624 | $762.0M | 0.07% | |
| 122 | NSRGYNestle SA ADR | 6,833 | $741.0M | 0.06% | |
| 123 | GEGeneral Electric | 80,203 | $717.0M | 0.06% | |
| 124 | —Synovus Financial | 19,797 | $708.0M | 0.06% | |
| 125 | ADSKAutodesk | 4,626 | $683.0M | 0.06% | |
| 126 | AIGAIG | 12,260 | $683.0M | 0.06% | |
| 127 | —Twitter | 16,346 | $673.0M | 0.06% | |
| 128 | —Allergan | 3,972 | $668.0M | 0.06% | |
| 129 | SPLVS&P 500 Equal Weight | 5,838 | $631.0M | 0.05% | |
| 130 | FITBFifth Third Bancorp | 21,624 | $592.0M | 0.05% | |
| 131 | PSXPhillips 66 | 5,618 | $575.0M | 0.05% | |
| 132 | LQDiShares iBoxx | 4,492 | $573.0M | 0.05% | |
| 133 | METAFacebook | 3,174 | $565.0M | 0.05% | |
| 134 | CLColgate Palmolive | 7,617 | $560.0M | 0.05% | |
| 135 | UNPUnion Pacific | 3,451 | $559.0M | 0.05% | |
| 136 | IEFiShares Barclay 7-10 yr Treasu | 4,952 | $557.0M | 0.05% | |
| 137 | AVGOBroadcom | 1,833 | $506.0M | 0.04% | |
| 138 | BIIBBiogen Idec | 2,157 | $502.0M | 0.04% | |
| 139 | USBUS Bancorp | 9,054 | $501.0M | 0.04% | |
| 140 | CMECME Group | 2,332 | $493.0M | 0.04% | |
| 141 | TGTTarget | 4,555 | $487.0M | 0.04% | |
| 142 | PAYXPaychex | 5,722 | $474.0M | 0.04% | |
| 143 | IJHiShares Core S&P Midcap | 2,438 | $471.0M | 0.04% | |
| 144 | —Seagate Technology | 8,650 | $465.0M | 0.04% | |
| 145 | WBAWalgreens | 8,390 | $464.0M | 0.04% | |
| 146 | BABoeing | 1,153 | $439.0M | 0.04% | |
| 147 | AFLAflac | 8,336 | $436.0M | 0.04% | |
| 148 | MUBiShares S&P National AMT-Free | 3,750 | $428.0M | 0.04% | |
| 149 | —SPDR Barclays Cptl Shrt Term C | 13,381 | $413.0M | 0.04% | |
| 150 | VTWGVanguard Russell 1000 Value | 3,653 | $411.0M | 0.04% | |
| 151 | BWXBBG Barc IG Floating RT | 13,141 | $404.0M | 0.03% | |
| 152 | PWODPenns Woods Bancorp | 8,653 | $400.0M | 0.03% | |
| 153 | DDDupont De Nemours | 5,499 | $392.0M | 0.03% | |
| 154 | CLXClorox Company | 2,541 | $386.0M | 0.03% | |
| 155 | BXThe Blackstone Group | 7,837 | $383.0M | 0.03% | |
| 156 | CVSCVS Health | 5,943 | $375.0M | 0.03% | |
| 157 | XLFIEnergy Sector ETF | 6,070 | $359.0M | 0.03% | |
| 158 | SONYSony Corp ADR | 5,980 | $354.0M | 0.03% | |
| 159 | XLFIFinancial Sector Index Fund | 12,538 | $351.0M | 0.03% | |
| 160 | ADIAnalog Devices | 3,126 | $349.0M | 0.03% | |
| 161 | IWSiShares TR Russell MCP VL | 3,859 | $346.0M | 0.03% | |
| 162 | CPBCampbell Soup | 7,336 | $344.0M | 0.03% | |
| 163 | VLOValero Energy | 3,996 | $341.0M | 0.03% | |
| 164 | BLKBlackrock | 757 | $337.0M | 0.03% | |
| 165 | JCIJohnson Controls | 7,599 | $334.0M | 0.03% | |
| 166 | —Pinnacle Financial | 5,821 | $330.0M | 0.03% | |
| 167 | WECWEC Energy Group | 3,455 | $329.0M | 0.03% | |
| 168 | —Vanguard Short-Term Corp | 4,028 | $326.0M | 0.03% | |
| 169 | DGROiShares Core Dividend Growth | 8,308 | $325.0M | 0.03% | |
| 170 | ESEversource Energy | 3,807 | $325.0M | 0.03% | |
| 171 | BKBank of NY Mellon | 7,090 | $321.0M | 0.03% | |
| 172 | HBANHuntington Bancshares | 22,116 | $316.0M | 0.03% | |
| 173 | MRO*Marathon Oil | 25,472 | $313.0M | 0.03% | |
| 174 | VRTXVertex Pharmaceuticals | 1,814 | $307.0M | 0.03% | |
| 175 | FDXFedEx Corp | 2,052 | $299.0M | 0.03% | |
| 176 | SCHOSchwab Short-Term US Treasury | 5,862 | $297.0M | 0.03% | |
| 177 | VTVVanguard Value | 2,602 | $290.0M | 0.02% | |
| 178 | QQQInvesco QQQ Trust | 1,515 | $286.0M | 0.02% | |
| 179 | VYMVanguard High Dvd Yield | 3,029 | $269.0M | 0.02% | |
| 180 | NKENike Inc Cl B | 2,804 | $263.0M | 0.02% | |
| 181 | DOWDow Chemical | 5,499 | $262.0M | 0.02% | |
| 182 | WDCWestern Digital | 4,364 | $260.0M | 0.02% | |
| 183 | UNUSDUnilever N.V. ADR | 4,274 | $257.0M | 0.02% | |
| 184 | IWNiShares Russell 2000 Value Ind | 2,100 | $251.0M | 0.02% | |
| 185 | PXDEURPioneer Natural Resources | 1,942 | $244.0M | 0.02% | |
| 186 | —Fidelity National Information | 1,826 | $242.0M | 0.02% | |
| 187 | PGRProgressive | 3,098 | $239.0M | 0.02% | |
| 188 | VFCVF Corp | 2,661 | $237.0M | 0.02% | |
| 189 | TJXTJX Companies | 4,184 | $233.0M | 0.02% | |
| 190 | ISIIonis Pharmaceuticals | 3,861 | $231.0M | 0.02% | |
| 191 | DLBDolby Laboratories | 3,566 | $231.0M | 0.02% | |
| 192 | IWPiShares TR Russell MCP GR | 1,629 | $230.0M | 0.02% | |
| 193 | NVDANvidia | 1,300 | $226.0M | 0.02% | |
| 194 | —SPDR Port Long Trm Trsry | 5,515 | $226.0M | 0.02% | |
| 195 | AMPAmeriprise Financial | 1,492 | $219.0M | 0.02% | |
| 196 | ELVAnthem | 908 | $218.0M | 0.02% | |
| 197 | ESTAEstablishment Labs | 11,540 | $218.0M | 0.02% | |
| 198 | GSGoldman Sachs | 1,045 | $217.0M | 0.02% | |
| 199 | VPLVanguard Pacific | 3,263 | $216.0M | 0.02% | |
| 200 | —Cree | 4,319 | $212.0M | 0.02% |