BERKSHIRE ASSET MANAGEMENT LLC/PA Q1 2017 Filing
Filed April 17, 2017
Portfolio Value
$842.5M
Holdings
191
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
—JPMorgan | $31.7M |
—Cisco | $25.5M |
MSFTMicrosoft | $25.4M |
WFCWells Fargo | $24.4M |
JNJJohnson & Johnson | $23.7M |
LEGLeggett & Platt | $22.8M |
—Waste Management | $21.4M |
GISGeneral Mills | $20.1M |
—M&T Bank | $20.0M |
ABBVAbbVie | $19.4M |
KHCKraft Heinz | $19.2M |
PFEPfizer | $19.1M |
AMGNAmgen | $19.0M |
GEGeneral Electric | $18.6M |
—WP Carey | $17.9M |
PNCPNC | $17.4M |
KOCoca Cola | $17.3M |
PGProcter & Gamble | $16.8M |
HONHoneywell | $15.7M |
TAT&T | $13.5M |
XOMExxon Mobil | $13.4M |
BPBP ADR | $13.3M |
INTCIntel | $12.6M |
MCDMcDonald's | $12.5M |
EMREmerson Electric | $12.4M |
LMTLockheed Martin | $12.2M |
MRKMerck | $11.7M |
CBChubb Ltd | $11.1M |
ABTAbbott | $10.9M |
PPLPP&L Corp | $10.7M |
TRVCCitigroup | $10.3M |
NSCNorfolk Southern | $10.2M |
WMTWal-Mart | $9.9M |
CBUCommunity Bank | $9.7M |
QCOMQualcomm | $9.6M |
MDLZMondelez | $9.5M |
NUENucor | $9.1M |
KMBKimberly-Clark | $8.7M |
VBVanguard Small Cap | $8.7M |
VOVanguard Mid Cap | $8.6M |
SCHFSchwab Intl Equity | $7.9M |
TELTE Connectivity | $7.7M |
BMOBank of Montreal | $7.7M |
MDTMedtronic | $7.0M |
BRK/BBerkshire Hathaway - B | $6.7M |
ADPADP | $6.6M |
PHMPulteGroup | $6.6M |
SCHMSchwab US Mid Cap | $6.5M |
DISDisney | $6.4M |
GPCGenuine Parts | $6.4M |
—Viacom Cl B | $6.2M |
HBANHuntington Bancshares | $6.0M |
SPYS&P 500 Spiders | $5.2M |
CMCSAComcast - A | $4.7M |
—Alphabet - C | $3.9M |
MOAltria Group | $3.7M |
BACBank of America | $3.5M |
4I1Philip Morris | $3.5M |
USBUS Bancorp | $3.5M |
IBMIBM | $3.5M |
IWDiShares Russell 1000 Value | $3.5M |
KSSKohls | $3.2M |
ULUnilever PLC ADR | $2.9M |
IWFiShares Russell 1000 Growth In | $2.8M |
VGKVanguard FTSE Europe | $2.7M |
SCHASchwab US Small Cap | $2.6M |
AAPLApple Computer | $2.5M |
HDHome Depot | $2.3M |
SYYSysco | $2.1M |
ZTSZoetis | $2.1M |
SCHESchwab EM Equity | $2.0M |
SCHHSchwab US REIT | $1.9M |
KELKellogg | $1.9M |
CVXChevron Texaco | $1.8M |
COPConocoPhillips | $1.8M |
PGRProgressive | $1.8M |
—Intl Aggregate Bond | $1.8M |
R6C2Royal Dutch Shell ADR B | $1.7M |
AEPAmerican Elec Power | $1.7M |
ITWIllinois Tool Works | $1.7M |
AMZNAmazon | $1.6M |
PYPLPayPal Holdings | $1.6M |
VEAVanguard FTSE Developed | $1.5M |
—Discovery - C | $1.4M |
VIGVanguard Dividend Appreciation | $1.4M |
ORCLOracle | $1.3M |
CECelanese - A | $1.3M |
UNHUnitedhealth Group | $1.2M |
PEPPepsico | $1.2M |
MMMMMM | $1.2M |
RTN1USDRaytheon | $1.1M |
UPSUnited Parcel Service | $1.1M |
AQLTiShares Dividend Index Fund | $1.1M |
IWMiShares TR Russell 2000 | $1.0M |
AIGAIG | $1.0M |
GDGeneral Dynamics | $1.0M |
—BNC Bancorp | $947K |
PWODPenns Woods Bancorp | $938K |
FDXFedEx Corp | $871K |
AXPAmerican Express | $856K |
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