BERKSHIRE ASSET MANAGEMENT LLC/PA Q4 2018 Filing

Filed January 24, 2019

Portfolio Value

$1.1B

Holdings

209

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (209 positions)

StockValue
JPMorgan
$42.3M
Cisco
$38.2M
WMWaste Management
$32.2M
ABBVAbbVie
$32.0M
JNJJohnson & Johnson
$29.8M
MSFTMicrosoft
$28.8M
PFEPfizer
$28.2M
MTBM & T Bank
$25.3M
AMGNAmgen
$25.2M
INTCIntel
$23.1M
PNCPNC
$22.5M
KOCoca Cola
$22.1M
PGProcter & Gamble
$21.4M
WFCWells Fargo
$21.4M
ABTAbbott
$20.8M
MCDMcDonald's
$20.3M
WP Carey
$20.2M
HONHoneywell
$20.2M
LEGLeggett & Platt
$19.9M
MRKMerck
$19.8M
XOMExxon Mobil
$19.5M
NSCNorfolk Southern
$18.9M
BPBP ADR
$18.8M
WMTWalmart
$18.0M
EMREmerson Electric
$17.5M
TAT&T
$17.3M
KMIKinder Morgan
$17.1M
PPLPPL
$17.1M
NUENucor
$15.8M
LMTLockheed Martin
$14.7M
CBChubb Ltd
$14.7M
GISGeneral Mills
$14.5M
SCHBSchwab US Broad Market ETF
$12.8M
QCOMQualcomm
$12.7M
KMBKimberly-Clark
$12.3M
SPYS&P 500 Spiders
$12.1M
CVXChevron Texaco
$12.0M
KHCKraft Heinz
$11.8M
SCHFSchwab Intl Equity
$11.0M
CBUCommunity Bank
$10.3M
BMOBank of Montreal
$9.9M
TRVCCitigroup
$9.0M
MDLZMondelez
$8.6M
BRK/BBerkshire Hathaway - B
$8.4M
VBVanguard Small Cap
$8.3M
VOVanguard Mid Cap
$8.2M
MDTMedtronic
$7.4M
TELTE Connectivity
$7.3M
SLBSchlumberger
$6.7M
DISDisney
$6.7M
PHMPulteGroup
$6.4M
Alphabet - C
$5.0M
SCHASchwab US Small Cap
$4.5M
SCHMSchwab US Mid Cap
$4.4M
AAPLApple Computer
$4.2M
CMCSAComcast - A
$4.1M
IWFiShares Russell 1000 Growth
$3.9M
Viacom Cl B
$3.8M
VGKVanguard FTSE Europe
$3.6M
IWDiShares Russell 1000 Value
$3.6M
SHYiShares Barclays Treasury
$3.5M
USBUS Bancorp
$3.2M
SCHVSchwab US Large-Cap Value ETF
$3.2M
BACBank of America
$3.1M
ULUnilever PLC ADR
$2.9M
R6C2Royal Dutch Shell ADR B
$2.9M
ZTSZoetis
$2.9M
UNHUnitedhealth Group
$2.8M
PGRProgressive
$2.7M
MOAltria Group
$2.7M
SCHESchwab EM Equity
$2.5M
SYYSysco
$2.5M
AEPAmerican Elec Power
$2.4M
BKRBaker Hughes
$2.3M
AMZNAmazon
$2.3M
VZVerizon
$2.3M
MMMMMM
$2.3M
RTN1USDRaytheon
$2.2M
ADPADP
$2.1M
EFAiShares MSCE EAFE Index Fund
$2.1M
NEENextEra Energy
$2.1M
PEPPepsico
$2.0M
COPConocoPhillips
$1.9M
Intl Aggregate Bond
$1.7M
VEAVanguard FTSE Developed
$1.7M
VIGVanguard Dividend
$1.5M
4I1Philip Morris
$1.5M
ITWIllinois Tool Works
$1.5M
IWMiShares TR Russell 2000
$1.4M
TXNTexas Instruments
$1.4M
KELKellogg
$1.4M
SCHHSchwab US REIT
$1.3M
LLYLilly
$1.3M
CECelanese - A
$1.3M
SPDR Port Shrt Trm Trsry
$1.3M
HDHome Depot
$1.3M
ORCLOracle
$1.3M
GDGeneral Dynamics
$1.2M
IBMIBM
$1.2M
AQLTiShares Dividend Index Fund
$1.1M
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