BERKSHIRE ASSET MANAGEMENT LLC/PA Q1 2016 Filing

Filed April 14, 2016

Portfolio Value

$643.1M

Holdings

157

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
1	LEGLeggett & Platt	445,744	$21.6M	3.35%
2	—WP Carey	333,582	$20.8M	3.23%
3	—JPMorgan	344,883	$20.4M	3.18%
4	JNJJohnson & Johnson	180,464	$19.5M	3.04%
5	GISGeneral Mills	307,798	$19.5M	3.03%
6	GEGeneral Electric	586,275	$18.6M	2.90%
7	MSFTMicrosoft	317,856	$17.6M	2.73%
8	—Cisco	585,820	$16.7M	2.59%
9	WFCWells Fargo	343,903	$16.6M	2.59%
10	PFEPfizer	560,923	$16.6M	2.59%
11	—Waste Management	271,509	$16.0M	2.49%
12	KHCKraft Heinz	198,187	$15.6M	2.42%
13	ABBVAbbVie	270,318	$15.4M	2.40%
14	KOCoca Cola	317,193	$14.7M	2.29%
15	—M&T Bank	121,701	$13.5M	2.10%
16	PGProcter & Gamble	162,356	$13.4M	2.08%
17	AMGNAmgen	86,061	$12.9M	2.01%
18	TAT&T	318,391	$12.5M	1.94%
19	XOMExxon Mobil	144,620	$12.1M	1.88%
20	HONHoneywell	100,525	$11.3M	1.75%
21	MCDMcDonald's	85,807	$10.8M	1.68%
22	INTCIntel	322,006	$10.4M	1.62%
23	BPBP ADR	344,001	$10.4M	1.61%
24	LMTLockheed Martin	45,595	$10.1M	1.57%
25	PNCPNC	119,108	$10.1M	1.57%
26	EMREmerson Electric	180,788	$9.8M	1.53%
27	VOVanguard Mid Cap	74,260	$9.0M	1.40%
28	MDLZMondelez	223,958	$9.0M	1.40%
29	PPLPP&L Corp	234,109	$8.9M	1.39%
30	ABTAbbott	212,437	$8.9M	1.38%
31	MRKMerck	163,612	$8.7M	1.35%
32	KMBKimberly-Clark	59,371	$8.0M	1.24%
33	VBVanguard Small Cap	70,850	$7.9M	1.23%
34	CBChubb Ltd	65,669	$7.8M	1.22%
35	TRVCCitigroup	184,615	$7.7M	1.20%
36	TELTE Connectivity	112,386	$7.0M	1.08%
37	NUENucor	138,888	$6.6M	1.02%
38	WMTWal-Mart	90,115	$6.2M	0.96%
39	ADPADP	68,039	$6.1M	0.95%
40	NSCNorfolk Southern	71,983	$6.0M	0.93%
41	GPCGenuine Parts	59,012	$5.9M	0.91%
42	DISDisney	57,452	$5.7M	0.89%
43	QCOMQualcomm	111,051	$5.7M	0.88%
44	SPYS&P 500 Spiders	27,161	$5.6M	0.87%
45	BMOBank of Montreal	91,766	$5.6M	0.87%
46	MDTMedtronic	74,070	$5.6M	0.86%
47	PHMPulteGroup	258,007	$4.8M	0.75%
48	HBANHuntington Bancshares	483,639	$4.6M	0.72%
49	—Viacom Cl B	98,196	$4.1M	0.63%
50	—PHH	260,446	$3.3M	0.51%
51	IWDiShares Russell 1000 Value	32,168	$3.2M	0.49%
52	—Synovus Financial	109,800	$3.2M	0.49%
53	VOOVanguard SP500	16,629	$3.1M	0.49%
54	MOAltria Group	49,121	$3.1M	0.48%
55	KSSKohls	64,863	$3.0M	0.47%
56	4I1Philip Morris	30,027	$2.9M	0.46%
57	CBUCommunity Bank	67,225	$2.6M	0.40%
58	—WCI Communities	136,848	$2.5M	0.40%
59	BRK/BBerkshire Hathaway B	17,905	$2.5M	0.39%
60	IWFiShares Russell 1000 Growth In	25,269	$2.5M	0.39%
61	KELKellogg	32,229	$2.5M	0.38%
62	BACBank of America	172,712	$2.3M	0.36%
63	COPConocoPhillips	57,157	$2.3M	0.36%
64	IBMIBM	15,064	$2.3M	0.35%
65	HDHome Depot	16,317	$2.2M	0.34%
66	IWMiShares TR Russell 2000	19,395	$2.1M	0.33%
67	AIGAIG	36,151	$2.0M	0.30%
68	SYYSysco	40,649	$1.9M	0.30%
69	VGKVanguard FTSE Europe	36,422	$1.8M	0.27%
70	BXThe Blackstone Group	56,781	$1.6M	0.25%
71	AAPLApple Computer	14,304	$1.6M	0.24%
72	CVXChevron Texaco	16,051	$1.5M	0.24%
73	—Talen Energy	156,377	$1.4M	0.22%
74	VEAVanguard FTSE Developed	39,190	$1.4M	0.22%
75	SWN1EURSouthwestern Energy	170,850	$1.4M	0.21%
76	RTN1USDRaytheon	11,223	$1.4M	0.21%
77	VZVerizon	25,215	$1.4M	0.21%
78	PEPPepsico	12,944	$1.3M	0.21%
79	AEPAmerican Elec Power	19,826	$1.3M	0.20%
80	CMCSAComcast Corp - Class A	19,896	$1.2M	0.19%
81	VIGVanguard Dividend Appreciation	14,927	$1.2M	0.19%
82	UPSUnited Parcel Service	11,330	$1.2M	0.19%
83	ITWIllinois Tool Works	11,558	$1.2M	0.18%
84	AQLTiShares Dividend Index Fund	13,100	$1.1M	0.17%
85	ORCLOracle	24,778	$1.0M	0.16%
86	AMZNAmazon	1,687	$1.0M	0.16%
87	PWODPenns Woods Bancorp	22,079	$851K	0.13%
88	UNHUnitedhealth Group	6,363	$820K	0.13%
89	BIIBBiogen Idec	2,964	$772K	0.12%
90	EFAiShares MSCE EAFE Index Fund	12,370	$707K	0.11%
91	GOOGLAlphabet Cl A	922	$703K	0.11%
92	AXPAmerican Express	10,749	$660K	0.10%
93	—Provident Financial Services	31,738	$641K	0.10%
94	TXNTexas Instruments	10,844	$623K	0.10%
95	PFISPeoples Financial Services	16,408	$610K	0.09%
96	LQDiShares iBoxx Bond	4,983	$592K	0.09%
97	MRO*Marathon Oil	51,104	$569K	0.09%
98	AAAlcoa	58,900	$564K	0.09%
99	—Viacom Cl A	12,100	$548K	0.09%
100	ADSKAutodesk	9,142	$533K	0.08%

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