BERKSHIRE ASSET MANAGEMENT LLC/PA Q4 2018 Filing
Filed January 24, 2019
Portfolio Value
$1.1T
Holdings
209
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JPMorgan | 433,093 | $42.3B | 3.95% | |
| 2 | —Cisco | 881,367 | $38.2B | 3.57% | |
| 3 | WMWaste Management | 361,961 | $32.2B | 3.01% | |
| 4 | ABBVAbbVie | 346,754 | $32.0B | 2.99% | |
| 5 | JNJJohnson & Johnson | 230,641 | $29.8B | 2.78% | |
| 6 | MSFTMicrosoft | 284,012 | $28.8B | 2.70% | |
| 7 | PFEPfizer | 646,883 | $28.2B | 2.64% | |
| 8 | MTBM & T Bank | 176,713 | $25.3B | 2.36% | |
| 9 | AMGNAmgen | 129,689 | $25.2B | 2.36% | |
| 10 | INTCIntel | 491,669 | $23.1B | 2.16% | |
| 11 | PNCPNC | 192,780 | $22.5B | 2.11% | |
| 12 | KOCoca Cola | 467,271 | $22.1B | 2.07% | |
| 13 | PGProcter & Gamble | 233,179 | $21.4B | 2.00% | |
| 14 | WFCWells Fargo | 464,374 | $21.4B | 2.00% | |
| 15 | ABTAbbott | 287,036 | $20.8B | 1.94% | |
| 16 | MCDMcDonald's | 114,103 | $20.3B | 1.89% | |
| 17 | —WP Carey | 309,870 | $20.2B | 1.89% | |
| 18 | HONHoneywell | 152,826 | $20.2B | 1.89% | |
| 19 | LEGLeggett & Platt | 556,029 | $19.9B | 1.86% | |
| 20 | MRKMerck | 259,496 | $19.8B | 1.85% | |
| 21 | XOMExxon Mobil | 286,228 | $19.5B | 1.82% | |
| 22 | NSCNorfolk Southern | 126,543 | $18.9B | 1.77% | |
| 23 | BPBP ADR | 496,750 | $18.8B | 1.76% | |
| 24 | WMTWalmart | 193,268 | $18.0B | 1.68% | |
| 25 | EMREmerson Electric | 293,462 | $17.5B | 1.64% | |
| 26 | TAT&T | 605,620 | $17.3B | 1.61% | |
| 27 | KMIKinder Morgan | 1,111,966 | $17.1B | 1.60% | |
| 28 | PPLPPL | 602,867 | $17.1B | 1.60% | |
| 29 | NUENucor | 304,943 | $15.8B | 1.48% | |
| 30 | LMTLockheed Martin | 56,118 | $14.7B | 1.37% | |
| 31 | CBChubb Ltd | 113,647 | $14.7B | 1.37% | |
| 32 | GISGeneral Mills | 372,546 | $14.5B | 1.36% | |
| 33 | SCHBSchwab US Broad Market ETF | 214,191 | $12.8B | 1.20% | |
| 34 | QCOMQualcomm | 222,639 | $12.7B | 1.18% | |
| 35 | KMBKimberly-Clark | 107,802 | $12.3B | 1.15% | |
| 36 | SPYS&P 500 Spiders | 48,295 | $12.1B | 1.13% | |
| 37 | CVXChevron Texaco | 109,865 | $12.0B | 1.12% | |
| 38 | KHCKraft Heinz | 273,227 | $11.8B | 1.10% | |
| 39 | SCHFSchwab Intl Equity | 386,491 | $11.0B | 1.02% | |
| 40 | CBUCommunity Bank | 176,361 | $10.3B | 0.96% | |
| 41 | BMOBank of Montreal | 152,145 | $9.9B | 0.93% | |
| 42 | TRVCCitigroup | 172,977 | $9.0B | 0.84% | |
| 43 | MDLZMondelez | 215,431 | $8.6B | 0.81% | |
| 44 | BRK/BBerkshire Hathaway - B | 41,203 | $8.4B | 0.79% | |
| 45 | VBVanguard Small Cap | 62,884 | $8.3B | 0.78% | |
| 46 | VOVanguard Mid Cap | 59,355 | $8.2B | 0.77% | |
| 47 | MDTMedtronic | 81,229 | $7.4B | 0.69% | |
| 48 | TELTE Connectivity | 96,036 | $7.3B | 0.68% | |
| 49 | SLBSchlumberger | 185,812 | $6.7B | 0.63% | |
| 50 | DISDisney | 60,943 | $6.7B | 0.62% | |
| 51 | PHMPulteGroup | 246,323 | $6.4B | 0.60% | |
| 52 | —Alphabet - C | 4,784 | $5.0B | 0.46% | |
| 53 | SCHASchwab US Small Cap | 73,423 | $4.5B | 0.42% | |
| 54 | SCHMSchwab US Mid Cap | 91,006 | $4.4B | 0.41% | |
| 55 | AAPLApple Computer | 26,850 | $4.2B | 0.40% | |
| 56 | CMCSAComcast - A | 119,564 | $4.1B | 0.38% | |
| 57 | IWFiShares Russell 1000 Growth | 29,486 | $3.9B | 0.36% | |
| 58 | —Viacom Cl B | 146,066 | $3.8B | 0.35% | |
| 59 | VGKVanguard FTSE Europe | 73,907 | $3.6B | 0.34% | |
| 60 | IWDiShares Russell 1000 Value | 32,261 | $3.6B | 0.33% | |
| 61 | SHYiShares Barclays Treasury | 41,253 | $3.5B | 0.32% | |
| 62 | USBUS Bancorp | 70,584 | $3.2B | 0.30% | |
| 63 | SCHVSchwab US Large-Cap Value ETF | 64,856 | $3.2B | 0.30% | |
| 64 | BACBank of America | 125,575 | $3.1B | 0.29% | |
| 65 | ULUnilever PLC ADR | 56,199 | $2.9B | 0.27% | |
| 66 | R6C2Royal Dutch Shell ADR B | 48,412 | $2.9B | 0.27% | |
| 67 | ZTSZoetis | 33,797 | $2.9B | 0.27% | |
| 68 | UNHUnitedhealth Group | 11,052 | $2.8B | 0.26% | |
| 69 | PGRProgressive | 45,570 | $2.7B | 0.26% | |
| 70 | MOAltria Group | 55,536 | $2.7B | 0.26% | |
| 71 | SCHESchwab EM Equity | 105,789 | $2.5B | 0.23% | |
| 72 | SYYSysco | 39,605 | $2.5B | 0.23% | |
| 73 | AEPAmerican Elec Power | 32,720 | $2.4B | 0.23% | |
| 74 | BKRBaker Hughes | 109,274 | $2.3B | 0.22% | |
| 75 | AMZNAmazon | 1,546 | $2.3B | 0.22% | |
| 76 | VZVerizon | 40,601 | $2.3B | 0.21% | |
| 77 | MMMMMM | 11,928 | $2.3B | 0.21% | |
| 78 | RTN1USDRaytheon | 14,084 | $2.2B | 0.20% | |
| 79 | ADPADP | 16,248 | $2.1B | 0.20% | |
| 80 | EFAiShares MSCE EAFE Index Fund | 35,746 | $2.1B | 0.20% | |
| 81 | NEENextEra Energy | 12,080 | $2.1B | 0.20% | |
| 82 | PEPPepsico | 18,162 | $2.0B | 0.19% | |
| 83 | COPConocoPhillips | 29,953 | $1.9B | 0.17% | |
| 84 | —Intl Aggregate Bond | 32,640 | $1.7B | 0.16% | |
| 85 | VEAVanguard FTSE Developed | 44,734 | $1.7B | 0.16% | |
| 86 | VIGVanguard Dividend | 15,542 | $1.5B | 0.14% | |
| 87 | 4I1Philip Morris | 22,173 | $1.5B | 0.14% | |
| 88 | ITWIllinois Tool Works | 11,597 | $1.5B | 0.14% | |
| 89 | IWMiShares TR Russell 2000 | 10,808 | $1.4B | 0.14% | |
| 90 | TXNTexas Instruments | 15,254 | $1.4B | 0.13% | |
| 91 | KELKellogg | 24,420 | $1.4B | 0.13% | |
| 92 | SCHHSchwab US REIT | 34,991 | $1.3B | 0.13% | |
| 93 | LLYLilly | 11,505 | $1.3B | 0.12% | |
| 94 | CECelanese - A | 14,708 | $1.3B | 0.12% | |
| 95 | —SPDR Port Shrt Trm Trsry | 44,413 | $1.3B | 0.12% | |
| 96 | HDHome Depot | 7,447 | $1.3B | 0.12% | |
| 97 | ORCLOracle | 27,869 | $1.3B | 0.12% | |
| 98 | GDGeneral Dynamics | 7,905 | $1.2B | 0.12% | |
| 99 | IBMIBM | 10,673 | $1.2B | 0.11% | |
| 100 | AQLTiShares Dividend Index Fund | 12,743 | $1.1B | 0.11% |
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