BERKSHIRE ASSET MANAGEMENT LLC/PA Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$775.1B
Holdings
180
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JPMorgan | 348,830 | $30.1B | 3.88% | |
| 2 | WFCWells Fargo | 429,052 | $23.6B | 3.05% | |
| 3 | MSFTMicrosoft | 375,767 | $23.4B | 3.01% | |
| 4 | LEGLeggett & Platt | 445,941 | $21.8B | 2.81% | |
| 5 | JNJJohnson & Johnson | 182,597 | $21.0B | 2.71% | |
| 6 | —Cisco | 694,889 | $21.0B | 2.71% | |
| 7 | GISGeneral Mills | 333,153 | $20.6B | 2.65% | |
| 8 | —Waste Management | 282,944 | $20.1B | 2.59% | |
| 9 | —M&T Bank | 126,914 | $19.9B | 2.56% | |
| 10 | GEGeneral Electric | 596,395 | $18.8B | 2.43% | |
| 11 | —WP Carey | 317,948 | $18.8B | 2.42% | |
| 12 | KHCKraft Heinz | 205,888 | $18.0B | 2.32% | |
| 13 | PFEPfizer | 553,034 | $18.0B | 2.32% | |
| 14 | ABBVAbbVie | 286,670 | $18.0B | 2.32% | |
| 15 | AMGNAmgen | 111,428 | $16.3B | 2.10% | |
| 16 | PNCPNC | 138,922 | $16.2B | 2.10% | |
| 17 | KOCoca Cola | 374,531 | $15.5B | 2.00% | |
| 18 | PGProcter & Gamble | 176,051 | $14.8B | 1.91% | |
| 19 | TAT&T | 334,616 | $14.2B | 1.84% | |
| 20 | XOMExxon Mobil | 155,819 | $14.1B | 1.81% | |
| 21 | HONHoneywell | 120,324 | $13.9B | 1.80% | |
| 22 | BPBP ADR | 360,664 | $13.5B | 1.74% | |
| 23 | INTCIntel | 339,516 | $12.3B | 1.59% | |
| 24 | CBUCommunity Bank | 193,271 | $11.9B | 1.54% | |
| 25 | LMTLockheed Martin | 45,824 | $11.5B | 1.48% | |
| 26 | MCDMcDonald's | 92,351 | $11.2B | 1.45% | |
| 27 | QCOMQualcomm | 163,706 | $10.7B | 1.38% | |
| 28 | EMREmerson Electric | 190,480 | $10.6B | 1.37% | |
| 29 | MRKMerck | 177,026 | $10.4B | 1.34% | |
| 30 | TRVCCitigroup | 171,599 | $10.2B | 1.32% | |
| 31 | MDLZMondelez | 223,158 | $9.9B | 1.28% | |
| 32 | CBChubb Ltd | 74,115 | $9.8B | 1.26% | |
| 33 | NSCNorfolk Southern | 87,116 | $9.4B | 1.21% | |
| 34 | PPLPP&L Corp | 261,423 | $8.9B | 1.15% | |
| 35 | VBVanguard Small Cap | 68,811 | $8.9B | 1.14% | |
| 36 | ABTAbbott | 228,302 | $8.8B | 1.13% | |
| 37 | WMTWal-Mart | 125,630 | $8.7B | 1.12% | |
| 38 | NUENucor | 145,317 | $8.6B | 1.12% | |
| 39 | VOVanguard Mid Cap | 61,455 | $8.1B | 1.04% | |
| 40 | KMBKimberly-Clark | 65,186 | $7.4B | 0.96% | |
| 41 | TELTE Connectivity | 105,339 | $7.3B | 0.94% | |
| 42 | BMOBank of Montreal | 94,592 | $6.8B | 0.88% | |
| 43 | ADPADP | 64,710 | $6.7B | 0.86% | |
| 44 | BRK/BBerkshire Hathaway - B | 39,895 | $6.5B | 0.84% | |
| 45 | GPCGenuine Parts | 65,110 | $6.2B | 0.80% | |
| 46 | DISDisney | 57,186 | $6.0B | 0.77% | |
| 47 | HBANHuntington Bancshares | 449,624 | $5.9B | 0.77% | |
| 48 | MDTMedtronic | 79,420 | $5.7B | 0.73% | |
| 49 | PHMPulteGroup | 281,205 | $5.2B | 0.67% | |
| 50 | SPYS&P 500 Spiders | 22,408 | $5.0B | 0.65% | |
| 51 | —Viacom Cl B | 131,831 | $4.6B | 0.60% | |
| 52 | CMCSAComcast - A | 63,535 | $4.4B | 0.57% | |
| 53 | IBMIBM | 25,375 | $4.2B | 0.54% | |
| 54 | —Alphabet - C | 4,615 | $3.6B | 0.46% | |
| 55 | MOAltria Group | 52,557 | $3.6B | 0.46% | |
| 56 | USBUS Bancorp | 68,469 | $3.5B | 0.45% | |
| 57 | KSSKohls | 70,770 | $3.5B | 0.45% | |
| 58 | IWDiShares Russell 1000 Value | 30,125 | $3.4B | 0.44% | |
| 59 | BACBank of America | 147,836 | $3.3B | 0.42% | |
| 60 | 4I1Philip Morris | 30,165 | $2.8B | 0.36% | |
| 61 | IWFiShares Russell 1000 Growth In | 24,472 | $2.6B | 0.33% | |
| 62 | VGKVanguard FTSE Europe | 49,852 | $2.4B | 0.31% | |
| 63 | ULUnilever PLC ADR | 58,241 | $2.4B | 0.31% | |
| 64 | COPConocoPhillips | 45,976 | $2.3B | 0.30% | |
| 65 | SYYSysco | 40,620 | $2.2B | 0.29% | |
| 66 | HDHome Depot | 15,726 | $2.1B | 0.27% | |
| 67 | ZTSZoetis | 38,485 | $2.1B | 0.27% | |
| 68 | AAPLApple Computer | 17,693 | $2.0B | 0.26% | |
| 69 | CVXChevron Texaco | 17,361 | $2.0B | 0.26% | |
| 70 | KELKellogg | 26,809 | $2.0B | 0.25% | |
| 71 | R6C2Royal Dutch Shell ADR B | 30,375 | $1.8B | 0.23% | |
| 72 | AEPAmerican Elec Power | 25,762 | $1.6B | 0.21% | |
| 73 | PGRProgressive | 45,100 | $1.6B | 0.21% | |
| 74 | ITWIllinois Tool Works | 12,440 | $1.5B | 0.20% | |
| 75 | PYPLPayPal Holdings | 37,117 | $1.5B | 0.19% | |
| 76 | RTN1USDRaytheon | 10,003 | $1.4B | 0.18% | |
| 77 | VEAVanguard FTSE Developed | 38,190 | $1.4B | 0.18% | |
| 78 | —Discovery - C | 51,080 | $1.4B | 0.18% | |
| 79 | VZVerizon | 25,424 | $1.4B | 0.18% | |
| 80 | AMZNAmazon | 1,787 | $1.3B | 0.17% | |
| 81 | —WCI Communities | 54,372 | $1.3B | 0.16% | |
| 82 | VIGVanguard Dividend Appreciation | 14,723 | $1.3B | 0.16% | |
| 83 | UNHUnitedhealth Group | 7,805 | $1.2B | 0.16% | |
| 84 | UPSUnited Parcel Service | 10,507 | $1.2B | 0.16% | |
| 85 | CECelanese - A | 14,640 | $1.2B | 0.15% | |
| 86 | PEPPepsico | 10,881 | $1.1B | 0.15% | |
| 87 | MMMMMM | 6,002 | $1.1B | 0.14% | |
| 88 | PWODPenns Woods Bancorp | 21,196 | $1.1B | 0.14% | |
| 89 | AIGAIG | 16,350 | $1.1B | 0.14% | |
| 90 | IWMiShares TR Russell 2000 | 7,804 | $1.1B | 0.14% | |
| 91 | AQLTiShares Dividend Index Fund | 11,396 | $1.0B | 0.13% | |
| 92 | ORCLOracle | 25,529 | $982.0M | 0.13% | |
| 93 | GDGeneral Dynamics | 5,492 | $948.0M | 0.12% | |
| 94 | MRO*Marathon Oil | 50,472 | $874.0M | 0.11% | |
| 95 | FDXFedEx Corp | 4,542 | $846.0M | 0.11% | |
| 96 | —Synovus Financial | 20,362 | $836.0M | 0.11% | |
| 97 | PFISPeoples Financial Services | 16,408 | $799.0M | 0.10% | |
| 98 | AXPAmerican Express | 10,771 | $798.0M | 0.10% | |
| 99 | TXNTexas Instruments | 10,212 | $745.0M | 0.10% | |
| 100 | APDAir Products & Chemicals | 5,174 | $744.0M | 0.10% |
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