BERKSHIRE ASSET MANAGEMENT LLC/PA Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$1.2T

Holdings

198

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (198 positions)

#	Stock	Shares	Value	% Portfolio
1	—JPMORGAN CHASE & CO	383,769	$53.5B	4.55%
2	MSFTMICROSOFT CORP	245,899	$38.8B	3.30%
3	—CISCO SYS INC	736,384	$35.3B	3.00%
4	BMYBRISTOL MYERS SQUIBB CO	532,199	$34.2B	2.90%
5	PNCPNC FINL SVCS GROUP INC	204,960	$32.7B	2.78%
6	WFCWELLS FARGO CO NEW	582,695	$31.3B	2.66%
7	JNJJOHNSON & JOHNSON	214,338	$31.3B	2.66%
8	ABBVABBVIE INC	345,647	$30.6B	2.60%
9	INTCINTEL CORP	479,081	$28.7B	2.44%
10	PGPROCTER & GAMBLE CO	219,958	$27.5B	2.34%
11	MTBM & T BK CORP	157,522	$26.7B	2.27%
12	AMGNAMGEN INC	109,643	$26.4B	2.25%
13	TAT&T INC	659,989	$25.8B	2.19%
14	HONHONEYWELL INTL INC	142,861	$25.3B	2.15%
15	PFEPFIZER INC	638,464	$25.0B	2.13%
16	WMWASTE MGMT INC DEL	217,274	$24.8B	2.10%
17	ABTABBOTT LABS	276,351	$24.0B	2.04%
18	MRKMERCK & CO INC	260,483	$23.7B	2.01%
19	LMTLOCKHEED MARTIN CORP	60,823	$23.7B	2.01%
20	KMIKINDER MORGAN INC DEL	1,115,108	$23.6B	2.01%
21	NSCNORFOLK SOUTHERN CORP	118,008	$22.9B	1.95%
22	CVXCHEVRON CORP NEW	189,553	$22.8B	1.94%
23	PPLPPL CORP	635,101	$22.8B	1.94%
24	KOCOCA COLA CO	407,601	$22.6B	1.92%
25	—W P CAREY INC	267,083	$21.4B	1.82%
26	MCDMCDONALDS CORP	106,650	$21.1B	1.79%
27	GISGENERAL MLS INC	384,483	$20.6B	1.75%
28	EMREMERSON ELEC CO	265,713	$20.3B	1.72%
29	WMTWALMART INC	169,275	$20.1B	1.71%
30	BPBP PLC	496,301	$18.7B	1.59%
31	QCOMQUALCOMM INC	202,375	$17.9B	1.52%
32	XOMEXXON MOBIL CORP	255,331	$17.8B	1.51%
33	CBCHUBB LIMITED	114,387	$17.8B	1.51%
34	LEGLEGGETT & PLATT INC	345,245	$17.5B	1.49%
35	NUENUCOR CORP	302,469	$17.0B	1.45%
36	KMBKIMBERLY CLARK CORP	108,689	$14.9B	1.27%
37	SCHFSCHWAB STRATEGIC TR	413,860	$13.9B	1.18%
38	BMOBANK MONTREAL QUE	155,722	$12.1B	1.03%
39	TRVCCITIGROUP INC	142,865	$11.4B	0.97%
40	VOVANGUARD INDEX FDS	62,848	$11.2B	0.95%
41	MDLZMONDELEZ INTL INC	202,215	$11.1B	0.95%
42	VBVANGUARD INDEX FDS	65,265	$10.8B	0.92%
43	MDTMEDTRONIC PLC	79,399	$9.0B	0.77%
44	TELTE CONNECTIVITY LTD	93,236	$8.9B	0.76%
45	PHMPULTE GROUP INC	219,013	$8.5B	0.72%
46	DISDISNEY WALT CO	58,040	$8.4B	0.71%
47	AAPLAPPLE INC	23,172	$6.8B	0.58%
48	BACBANK AMER CORP	166,464	$5.9B	0.50%
49	SPYSPDR S&P 500 ETF TR	17,717	$5.7B	0.48%
50	EWKISHARES TR	70,663	$5.3B	0.45%
51	SCHVSCHWAB STRATEGIC TR	71,107	$4.3B	0.36%
52	IWFISHARES TR	23,238	$4.1B	0.35%
53	VGKVANGUARD INTL EQUITY INDEX F	61,930	$3.6B	0.31%
54	IJRISHARES TR	42,862	$3.6B	0.31%
55	IWDISHARES TR	25,610	$3.5B	0.30%
56	SCHMSCHWAB STRATEGIC TR	56,382	$3.4B	0.29%
57	SCHESCHWAB STRATEGIC TR	115,688	$3.2B	0.27%
58	UNHUNITEDHEALTH GROUP INC	9,958	$2.9B	0.25%
59	SYYSYSCO CORP	33,127	$2.8B	0.24%
60	BRK/BBERKSHIRE HATHAWAY INC DEL	12,473	$2.8B	0.24%
61	AMZNAMAZON COM INC	1,497	$2.8B	0.24%
62	AEPAMERICAN ELEC PWR CO INC	26,854	$2.5B	0.22%
63	MOALTRIA GROUP INC	48,637	$2.4B	0.21%
64	ADPAUTOMATIC DATA PROCESSING IN	14,144	$2.4B	0.21%
65	R6C2ROYAL DUTCH SHELL PLC	36,741	$2.2B	0.19%
66	KHCKRAFT HEINZ CO	68,274	$2.2B	0.19%
67	EFAISHARES TR	30,007	$2.1B	0.18%
68	VEAVANGUARD TAX MANAGED INTL FD	47,161	$2.1B	0.18%
69	COPCONOCOPHILLIPS	31,631	$2.1B	0.17%
70	NEENEXTERA ENERGY INC	8,496	$2.1B	0.17%
71	—VIACOMCBS INC	46,350	$1.9B	0.17%
72	4I1PHILIP MORRIS INTL INC	21,354	$1.8B	0.15%
73	PEPPEPSICO INC	13,296	$1.8B	0.15%
74	VIGVANGUARD GROUP	14,394	$1.8B	0.15%
75	VZVERIZON COMMUNICATIONS INC	28,699	$1.8B	0.15%
76	RTN1USDRAYTHEON CO	8,015	$1.8B	0.15%
77	MMM3M CO	9,880	$1.7B	0.15%
78	TXNTEXAS INSTRS INC	13,348	$1.7B	0.15%
79	—SPDR SERIES TRUST	22,776	$1.6B	0.14%
80	BKRBAKER HUGHES COMPANY	63,287	$1.6B	0.14%
81	VEUVANGUARD INTL EQUITY INDEX F	29,788	$1.6B	0.14%
82	SCHHSCHWAB STRATEGIC TR	34,171	$1.6B	0.13%
83	SCHBSCHWAB STRATEGIC TR	19,778	$1.5B	0.13%
84	HDHOME DEPOT INC	6,755	$1.5B	0.13%
85	CBUCOMMUNITY BK SYS INC	20,513	$1.5B	0.12%
86	IWMISHARES TR	8,557	$1.4B	0.12%
87	SCHXSCHWAB STRATEGIC TR	17,904	$1.4B	0.12%
88	KELKELLOGG CO	19,765	$1.4B	0.12%
89	VWOVANGUARD INTL EQUITY INDEX F	30,709	$1.4B	0.12%
90	CMCSACOMCAST CORP NEW	28,678	$1.3B	0.11%
91	SCHASCHWAB STRATEGIC TR	17,027	$1.3B	0.11%
92	APDAIR PRODS & CHEMS INC	5,373	$1.3B	0.11%
93	ITWILLINOIS TOOL WKS INC	6,889	$1.2B	0.11%
94	AXPAMERICAN EXPRESS CO	9,753	$1.2B	0.10%
95	ORCLORACLE CORP	21,899	$1.2B	0.10%
96	TIFEURTIFFANY & CO NEW	8,563	$1.1B	0.10%
97	GDGENERAL DYNAMICS CORP	5,090	$898.0M	0.08%
98	TTETOTAL S A	16,176	$895.0M	0.08%
99	—ALPHABET INC	669	$894.0M	0.08%
100	UTXZUNITED TECHNOLOGIES CORP	5,825	$872.0M	0.07%

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