BERKSHIRE ASSET MANAGEMENT LLC/PA Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1.2B
Holdings
198
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $864K |
UPSUNITED PARCEL SERVICE INC | $864K |
—ALPHABET INC | $832K |
RHIROBERT HALF INTL INC | $807K |
VVISA INC | $799K |
ADSKAUTODESK INC | $795K |
BDXBECTON DICKINSON & CO | $794K |
LHXL3HARRIS TECHNOLOGIES INC | $783K |
LOWLOWES COS INC | $733K |
SCHGSCHWAB STRATEGIC TR | $722K |
—ALLERGAN PLC | $693K |
BIIBBIOGEN INC | $660K |
SPLVINVESCO EXCHANGE TRADED FD T | $659K |
FITBFIFTH THIRD BANCORP | $616K |
GEGENERAL ELECTRIC CO | $606K |
IBMINTERNATIONAL BUSINESS MACHS | $573K |
AVGOBROADCOM INC | $569K |
METAFACEBOOK INC | $564K |
AIGAMERICAN INTL GROUP INC | $557K |
PSXPHILLIPS 66 | $554K |
IJHISHARES TR | $553K |
—TWITTER INC | $545K |
UNPUNION PACIFIC CORP | $528K |
LLYLILLY ELI & CO | $524K |
USBUS BANCORP DEL | $506K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $501K |
WBAWALGREENS BOOTS ALLIANCE INC | $492K |
—SEAGATE TECHNOLOGY PLC | $473K |
BXBLACKSTONE GROUP INC | $466K |
PKGPACKAGING CORP AMER | $455K |
CMECME GROUP INC | $440K |
VTWGVANGUARD SCOTTSDALE FDS | $438K |
CVSCVS HEALTH CORP | $420K |
SONYSONY CORP | $407K |
TGTTARGET CORP | $392K |
DGROISHARES TR | $388K |
IWSISHARES TR | $387K |
VRTXVERTEX PHARMACEUTICALS INC | $386K |
VLOVALERO ENERGY CORP NEW | $374K |
—PINNACLE FINL PARTNERS INC | $373K |
CPBCAMPBELL SOUP CO | $365K |
BLKBLACKROCK INC | $363K |
XLFISELECT SECTOR SPDR TR | $363K |
AFLAFLAC INC | $347K |
MRO*MARATHON OIL CORP | $346K |
DDDUPONT DE NEMOURS INC | $344K |
—SYNOVUS FINL CORP | $341K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $340K |
XLFISELECT SECTOR SPDR TR | $339K |
METMETLIFE INC | $337K |
MARMARRIOTT INTL INC NEW | $334K |
PAYXPAYCHEX INC | $326K |
QQQINVESCO QQQ TR | $322K |
WDCWESTERN DIGITAL CORP | $317K |
VTVVANGUARD INDEX FDS | $312K |
FDXFEDEX CORP | $310K |
NVDANVIDIA CORP | $306K |
PXDEURPIONEER NAT RES CO | $294K |
DOWDOW INC | $293K |
JCIJOHNSON CTLS INTL PLC | $292K |
ADIANALOG DEVICES INC | $287K |
ELVANTHEM INC | $278K |
HBANHUNTINGTON BANCSHARES INC | $275K |
IWNISHARES TR | $270K |
PRUPRUDENTIAL FINL INC | $269K |
UNUSDUNILEVER N V | $269K |
FCXFREEPORT-MCMORAN INC | $269K |
VYMVANGUARD WHITEHALL FDS INC | $269K |
CLXCLOROX CO DEL | $267K |
DLBDOLBY LABORATORIES INC | $266K |
GNRCGENERAC HLDGS INC | $251K |
IWPISHARES TR | $249K |
SITESITEONE LANDSCAPE SUPPLY INC | $246K |
DHRDANAHER CORPORATION | $241K |
ESEVERSOURCE ENERGY | $240K |
CFGCITIZENS FINL GROUP INC | $237K |
PGRPROGRESSIVE CORP OHIO | $237K |
TJXTJX COS INC NEW | $235K |
BABOEING CO | $235K |
CLCOLGATE PALMOLIVE CO | $233K |
GSGOLDMAN SACHS GROUP INC | $230K |
RSRELIANCE STEEL & ALUMINUM CO | $227K |
VPLVANGUARD INTL EQUITY INDEX F | $227K |
BKBANK NEW YORK MELLON CORP | $225K |
CTXSEURCITRIX SYS INC | $221K |
VTWGVANGUARD SCOTTSDALE FDS | $220K |
WECWEC ENERGY GROUP INC | $218K |
VOEVANGUARD INDEX FDS | $216K |
DWDMORGAN STANLEY | $216K |
ISIIONIS PHARMACEUTICALS INC | $212K |
VFCV F CORP | $212K |
AGQPROSHARES TR | $207K |
NVSNNOVARTIS A G | $204K |
BF/BBROWN FORMAN CORP | $203K |
TTITETRA TECHNOLOGIES INC DEL | $196K |
ETENERGY TRANSFER LP | $190K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $135K |
—AK STL HLDG CORP | $33K |
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