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 | Value |
|---|---|
VWOVanguard Int'l Emerging Market | $1.1M |
TSMTaiwan Semiconductor | $1.0M |
APDAir Products & Chemicals | $989K |
IJHiShares Core S&P Midcap | $981K |
SLQDiShares 0-5 Year Inv Grade Cor | $979K |
BXThe Blackstone Group | $961K |
AXPAmerican Express | $957K |
TTETotal SA-Spon ADR | $954K |
PWODPenns Woods Bancorp | $927K |
—DowDuPont | $917K |
FLOTiShares Floating Rate Bond | $910K |
UPSUnited Parcel Service | $896K |
MAMaster Card Cl A | $886K |
UNUSDUnilever N.V. ADR | $875K |
BABoeing | $871K |
BDXBecton Dickinson | $869K |
AFLAflac | $828K |
—Alphabet - A | $812K |
NSRGYNestle SA ADR | $795K |
PFISPeoples Financial Services | $784K |
XLFIEnergy Sector ETF | $729K |
UTXZUnited Technologies | $718K |
VVisa | $676K |
AIGAIG | $656K |
LOWLowe's Companies | $655K |
IEMGiShares Core MSCI Emerging Mar | $626K |
BRK-BBerkshire Hathaway - A | $612K |
—Synovus Financial | $608K |
BIIBBiogen Idec | $602K |
GSLCGoldman Sachs ActiveBeta | $600K |
WBAWalgreens | $588K |
ADSKAutodesk | $584K |
TLTiShares Barclays 20 Treasury | $571K |
IJRiShares S&P Small Cap | $555K |
SPLVS&P 500 Equal Weight | $534K |
IEURiShares Core MSCI Europe | $534K |
SONYSony Corp ADR | $531K |
PSXPhillips 66 | $528K |
GEGeneral Electric | $512K |
FITBFifth Third Bancorp | $509K |
LQDiShares iBoxx | $503K |
—Provident Financial | $500K |
CLXClorox Company | $481K |
VEUVanguard FTSE World ex-US | $470K |
FDXFedEx Corp | $466K |
ELVAnthem | $455K |
CMECME Group | $415K |
METAFacebook | $411K |
PRUPrudential Financial | $410K |
HBANHuntington Bancshares | $409K |
MUBiShares S&P National AMT-Free | $409K |
CVSCVS Health | $404K |
BKBank of NY Mellon | $396K |
XLFIFinancial Sector Index Fund | $385K |
APCAnadarko Petroleum | $375K |
—SPDR S&P Emerging Market | $372K |
MRO*Marathon Oil | $368K |
AVGOBroadcom | $360K |
CLColgate Palmolive | $359K |
—L-3 Technologies | $359K |
PAYXPaychex | $358K |
VTWGVanguard Russell 1000 Value | $355K |
PXDEURPioneer Natural Resources | $346K |
SCHOSchwab Short-Term US Treasury | $345K |
—Twitter | $344K |
TGTTarget | $342K |
—Allergan | $339K |
ADIAnalog Devices | $334K |
IWNiShares Russell 2000 Value Ind | $333K |
UNPUnion Pacific | $330K |
BMYBristol Myers | $320K |
HRSEURHarris | $319K |
LVLNSPDR DJ Mid Cap | $314K |
—SPDR Barclays Cptl Shrt Term C | $312K |
BWXBBG Barc IG Floating RT | $308K |
OKEOneok, Inc. | $301K |
IWSiShares TR Russell MCP VL | $301K |
VLOValero Energy | $300K |
—Seagate Technology | $294K |
BLKBlackrock | $294K |
DGROiShares Core Dividend Growth F | $289K |
CPBCampbell Soup | $273K |
—Pinnacle Financial Partners | $268K |
MCOMoody's | $266K |
—Brighthouse Financial | $265K |
KLACKLA-Tencor | $264K |
—Vanguard Short-Term Corp | $262K |
NVSNNovartis AG ADR | $259K |
VTVVanguard Value | $255K |
PYPLPayPal Holdings | $249K |
VFCVF Corp | $243K |
VRTXVertex Pharmaceuticals | $242K |
PFGPrincipal Financial | $239K |
VYMVanguard High Dvd Yield | $236K |
NKENike Inc Cl B | $235K |
ESEversource Energy | $235K |
QQQInvesco QQQ Trust | $234K |
—SPDR Portfolio Small Cap | $220K |
SCHXSchwab US Large Cap | $218K |
IUSGiShares Core Russell US Growth | $217K |