BERKSHIRE ASSET MANAGEMENT LLC/PA Q4 2017 Filing

Filed January 17, 2018

Portfolio Value

$1.0B

Holdings

205

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (205 positions)

#	Stock	Shares	Value	% Portfolio
101	APDAir Products & Chemicals	5,981	$981K	0.10%
102	BABoeing	3,321	$979K	0.09%
103	EFAiShares MSCE EAFE Index Fund	13,885	$976K	0.09%
104	VWOVanguard Emerging	20,716	$951K	0.09%
105	UNUSDUnilever N.V. ADR	16,355	$921K	0.09%
106	NSRGYNestle SA ADR	10,697	$920K	0.09%
107	—Synovus Financial	19,091	$915K	0.09%
108	BDXBecton Dickinson	3,914	$838K	0.08%
109	PFISPeoples Financial Services	17,791	$829K	0.08%
110	FDXFedEx Corp	3,287	$820K	0.08%
111	MAMaster Card Cl A	5,366	$812K	0.08%
112	GOOGLAlphabet - A	763	$804K	0.08%
113	BXThe Blackstone Group	24,508	$785K	0.08%
114	TSMTaiwan Semiconductor	18,818	$746K	0.07%
115	UTXZUnited Technologies	5,811	$741K	0.07%
116	—DowDuPont	10,193	$726K	0.07%
117	—Aetna	3,933	$709K	0.07%
118	TTETotal SA-Spon ADR	12,349	$683K	0.07%
119	AFLAflac Inc	7,566	$664K	0.06%
120	FITBFifth Third Bancorp	21,624	$656K	0.06%
121	—Goldcorp	50,000	$639K	0.06%
122	ADSKAutodesk	5,982	$627K	0.06%
123	VVisa	5,486	$626K	0.06%
124	WBAWalgreens	8,552	$621K	0.06%
125	METAFacebook	3,460	$611K	0.06%
126	LOWLowe's Companies	6,419	$597K	0.06%
127	BIIBBiogen Idec	1,870	$596K	0.06%
128	BRK-BBerkshire Hathaway - A	2	$595K	0.06%
129	PSXPhillips 66	5,856	$592K	0.06%
130	SWN1EURSouthwestern Energy	105,450	$588K	0.06%
131	XLFIEnergy Select Sector Spider ET	8,034	$581K	0.06%
132	CPBCampbell Soup	11,786	$567K	0.05%
133	—Provident Financial	20,738	$559K	0.05%
134	VEUVanguard FTSE World ex-US	10,126	$554K	0.05%
135	—Guggenheim S&P 500 ETF	5,338	$539K	0.05%
136	APCAnadarko Petroleum	9,858	$529K	0.05%
137	CLXClorox Company	3,456	$514K	0.05%
138	—Brighthouse Financial	8,714	$511K	0.05%
139	SONYSony Corp ADR	10,990	$494K	0.05%
140	BLKBlackrock	899	$462K	0.04%
141	—L-3 Technologies	2,324	$460K	0.04%
142	BKBank of NY Mellon	8,511	$458K	0.04%
143	HRSEURHarris Corp	3,216	$456K	0.04%
144	PXDEURPioneer Natural Resources	2,631	$455K	0.04%
145	MRO*Marathon Oil	26,304	$445K	0.04%
146	CVSCVS Health	6,045	$438K	0.04%
147	SCHVSchwab US Large-Cap Value ETF	7,951	$435K	0.04%
148	MUBIShares S&P National AMT-Free	3,907	$433K	0.04%
149	LQDiShares iBoxx Bond	3,529	$429K	0.04%
150	TTITetra Technologies	100,000	$427K	0.04%
151	PAYXPaychex	5,974	$407K	0.04%
152	ADIAnalog Devices	4,466	$398K	0.04%
153	VTWGVanguard Russell 1000 Value	3,653	$397K	0.04%
154	AVGOBroadcom	1,533	$394K	0.04%
155	SCHBSchwab US Broad Market ETF	6,100	$394K	0.04%
156	FCXFreeport-McMoran	20,699	$392K	0.04%
157	ELVAnthem	1,733	$390K	0.04%
158	—Pinnacle Financial Partners	5,821	$386K	0.04%
159	—Allergan	2,358	$386K	0.04%
160	IWSiShares TR Russell MCP VL	4,307	$384K	0.04%
161	PRUPrudential Financial	3,333	$383K	0.04%
162	NVSNNovartis AG ADR	4,511	$379K	0.04%
163	AGQUltra S&P 500 ProShares	3,374	$369K	0.04%
164	VLOValero Energy	3,925	$361K	0.03%
165	—Seagate Technology	8,538	$357K	0.03%
166	CPRTCopart	7,750	$335K	0.03%
167	VOOVanguard SP 500	1,332	$327K	0.03%
168	BMYBristol Myers	5,140	$315K	0.03%
169	—Twitter	12,598	$302K	0.03%
170	DUKDuke Energy	3,550	$299K	0.03%
171	—CDK Global	4,114	$293K	0.03%
172	OKEOneok, Inc.	5,300	$283K	0.03%
173	HALHalliburton	5,776	$282K	0.03%
174	DWDMorgan Stanley	5,329	$280K	0.03%
175	MCOMoody's	1,900	$280K	0.03%
176	VRTXVertex Pharmaceuticals	1,863	$279K	0.03%
177	VFCVF Corp	3,705	$274K	0.03%
178	RSReliance Steel & Alum	3,090	$265K	0.03%
179	VYMVanguard High Dvd Yield	3,029	$259K	0.03%
180	ETEnergy Transfer	14,944	$258K	0.03%
181	—EOG Resources Inc.	2,338	$252K	0.02%
182	NVDANvidia	1,300	$252K	0.02%
183	GJPDominion Resources	3,045	$247K	0.02%
184	GSGoldman Sachs	967	$246K	0.02%
185	DGROiShares Core Dividend Growth F	7,037	$245K	0.02%
186	UNPUnion Pacific	1,820	$244K	0.02%
187	—Vanguard Short-Term Corp	3,070	$243K	0.02%
188	IWPiShares TR Russell MCP GR	1,999	$241K	0.02%
189	QQQPowershares QQQ Trust	1,515	$236K	0.02%
190	DVADavita Healthcare Partners	3,239	$234K	0.02%
191	EVEUREaton Vance	4,151	$234K	0.02%
192	DOVDover Corp	2,306	$233K	0.02%
193	—Essa Bancorp	14,525	$228K	0.02%
194	ESEversource Energy	3,594	$227K	0.02%
195	XLFIFinancial Sector Index Fund	8,066	$225K	0.02%
196	TOLToll Brothers	4,539	$218K	0.02%
197	DLBDolby Laboratories	3,478	$216K	0.02%
198	WECWEC Energy Group	3,110	$207K	0.02%
199	CLColgate Palmolive	2,725	$206K	0.02%
200	—Viacom Cl A	5,800	$202K	0.02%

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