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
101	MMMMMM	3,168	$528K	0.08%
102	—Allergan	1,892	$507K	0.08%
103	—Alphabet Cl C	669	$498K	0.08%
104	ZIONZions Bancorp	20,000	$484K	0.08%
105	FDXFedEx Corp	2,942	$479K	0.07%
106	AVGOBroadcom	3,094	$478K	0.07%
107	DHRDanaher Corp	5,033	$477K	0.07%
108	XLFIEnergy Select Sector Spider ET	7,681	$475K	0.07%
109	—Gramercy Property Trust	55,820	$472K	0.07%
110	MAMaster Card Cl A	4,850	$458K	0.07%
111	BRK-BBerkshire Hathaway Cl A	2	$427K	0.07%
112	—Aetna	3,794	$426K	0.07%
113	TJXTJX Companies	5,320	$417K	0.06%
114	IVWiShares S&P 500 Growth Index	3,376	$391K	0.06%
115	BMYBristol Myers	6,003	$383K	0.06%
116	GDGeneral Dynamics	2,919	$383K	0.06%
117	UTXZUnited Technologies	3,767	$377K	0.06%
118	XLFIFinancial Sector Index Fund	16,460	$370K	0.06%
119	FITBFifth Third Bancorp	21,781	$364K	0.06%
120	MUBIShares S&P National AMT-Free	3,250	$363K	0.06%
121	VTWGVanguard Russell 1000 Value	4,099	$355K	0.06%
122	VEUVanguard FTSE World ex-US	8,212	$354K	0.06%
123	CVSCVS Health	3,388	$351K	0.05%
124	APCAnadarko Petroleum	7,448	$347K	0.05%
125	DWDMorgan Stanley	13,718	$343K	0.05%
126	SCHVSchwab US Large-Cap Value ETF	7,921	$342K	0.05%
127	APDAir Products & Chemicals	2,355	$339K	0.05%
128	SNYSanofi Aventis ADR	8,260	$332K	0.05%
129	LLYLilly	4,595	$331K	0.05%
130	PSXPhillips 66	3,738	$324K	0.05%
131	—Sandisk Corp	4,159	$316K	0.05%
132	DUKDuke Energy	3,887	$314K	0.05%
133	—L-3 Communications Holdings	2,605	$309K	0.05%
134	—Mallinckrodt PLC	5,014	$307K	0.05%
135	GSGoldman Sachs	1,855	$291K	0.05%
136	AGQUltra S&P 500 ProShares	4,518	$288K	0.04%
137	ULUnilever PLC ADR	6,359	$287K	0.04%
138	COSTCostco	1,775	$280K	0.04%
139	—Seagate Technology	7,953	$274K	0.04%
140	BABoeing	2,140	$272K	0.04%
141	TOLToll Brothers	8,989	$265K	0.04%
142	VLOValero Energy	3,925	$252K	0.04%
143	BUDAnheuser-Busch InBev Spn ADR	1,920	$239K	0.04%
144	—CDK Global	5,093	$237K	0.04%
145	VWOVanguard Emerging Markets	6,789	$235K	0.04%
146	VYMVanguard High Dvd Yield	3,376	$233K	0.04%
147	NKENike Inc Cl B	3,732	$229K	0.04%
148	BCRUSDC R Bard	1,100	$223K	0.03%
149	METMetlife	5,051	$222K	0.03%
150	—Tyco International PLC	5,669	$208K	0.03%
151	—Reynolds American	4,046	$204K	0.03%
152	OMCOmnicom Group	2,429	$202K	0.03%
153	—Weatherford PLC	23,842	$185K	0.03%
154	FCXFreeport-McMoran	17,590	$182K	0.03%
155	—Hertz Global Holdings	12,675	$133K	0.02%
156	ETEnergy Transfer	14,944	$107K	0.02%
157	—AK Steel Holding	10,000	$41K	0.01%

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