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	Shares	Value	% Portfolio
101	GOOGLAlphabet - A	979	$830K	0.10%
102	—Goldcorp	56,250	$821K	0.10%
103	TXNTexas Instruments	10,088	$813K	0.10%
104	UNUSDUnilever N.V. ADR	15,998	$795K	0.09%
105	VZVerizon	16,206	$790K	0.09%
106	—Synovus Financial	19,153	$786K	0.09%
107	EFAiShares MSCE EAFE Index Fund	12,488	$778K	0.09%
108	BXThe Blackstone Group	25,808	$766K	0.09%
109	MAMaster Card Cl A	6,430	$723K	0.09%
110	BMYBristol Myers	12,738	$693K	0.08%
111	APDAir Products & Chemicals	5,115	$692K	0.08%
112	PFISPeoples Financial Services	16,408	$686K	0.08%
113	ADSKAutodesk	7,863	$680K	0.08%
114	EBAEbay	18,354	$616K	0.07%
115	BIIBBiogen Idec	2,197	$601K	0.07%
116	VWOVanguard Emerging Markets	14,532	$577K	0.07%
117	UTXZUnited Technologies	5,074	$569K	0.07%
118	METAFacebook	3,939	$560K	0.07%
119	FITBFifth Third Bancorp	21,781	$553K	0.07%
120	XLFIEnergy Select Sector Spider ET	7,775	$543K	0.06%
121	—Provident Financial Services	20,738	$536K	0.06%
122	SWN1EURSouthwestern Energy	65,250	$533K	0.06%
123	PXDEURPioneer Natural Resources	2,830	$527K	0.06%
124	—Aetna	4,033	$514K	0.06%
125	BABoeing	2,841	$502K	0.06%
126	BRK-BBerkshire Hathaway - A	2	$500K	0.06%
127	VEUVanguard FTSE World ex-US	10,126	$484K	0.06%
128	APCAnadarko Petroleum	7,740	$480K	0.06%
129	FLT1EURFleetcor Technologies	3,165	$479K	0.06%
130	—Viacom Cl A	9,550	$466K	0.06%
131	TOLToll Brothers	12,789	$462K	0.05%
132	—Allergan	1,916	$458K	0.05%
133	MUBIShares S&P National AMT-Free	3,907	$426K	0.05%
134	CVSCVS Health	5,373	$422K	0.05%
135	LQDiShares iBoxx Bond	3,529	$416K	0.05%
136	AFLAflac Inc	5,722	$414K	0.05%
137	IVWiShares S&P 500 Growth Index	3,136	$412K	0.05%
138	TTITetra Technologies	100,000	$407K	0.05%
139	BDXBecton Dickinson	2,211	$406K	0.05%
140	MRO*Marathon Oil	25,472	$402K	0.05%
141	SONYSony Corp ADR	11,790	$398K	0.05%
142	VOTVanguard Mid Cap Growth	3,500	$395K	0.05%
143	LLYLilly	4,595	$386K	0.05%
144	AVGOBroadcom	1,752	$384K	0.05%
145	—L-3 Technologies	2,324	$384K	0.05%
146	VODVodafone Group PLC ADR	14,523	$384K	0.05%
147	—Seagate Technology	8,267	$380K	0.05%
148	PRUPrudential Financial	3,533	$377K	0.04%
149	VTWGVanguard Russell 1000 Value	3,653	$367K	0.04%
150	HALHalliburton	7,125	$351K	0.04%
151	TJXTJX Companies	4,352	$344K	0.04%
152	—CDK Global	5,093	$331K	0.04%
153	GSGoldman Sachs	1,403	$322K	0.04%
154	BKBank of NY Mellon	6,690	$316K	0.04%
155	ELVAnthem	1,879	$311K	0.04%
156	DHRDanaher Corp	3,553	$304K	0.04%
157	PSXPhillips 66	3,780	$299K	0.04%
158	COSTCostco	1,775	$298K	0.04%
159	VLOValero Energy	4,465	$296K	0.04%
160	ETEnergy Transfer	14,944	$295K	0.04%
161	DUKDuke Energy	3,551	$291K	0.03%
162	LOWLowe's Companies	3,486	$287K	0.03%
163	JCIJohnson Controls Intl	6,616	$279K	0.03%
164	CPBCampbell Soup	4,790	$274K	0.03%
165	BCRUSDC R Bard	1,100	$273K	0.03%
166	GILDGilead Sciences	3,981	$270K	0.03%
167	FCXFreeport-McMoran	19,768	$264K	0.03%
168	SCHBSchwab US Broad Market ETF	4,549	$260K	0.03%
169	—TriState Capital Holdings	10,892	$254K	0.03%
170	NEENextEra Energy	1,982	$254K	0.03%
171	BLKBlackrock	658	$252K	0.03%
172	—EOG Resources Inc.	2,526	$246K	0.03%
173	—Gramercy Property Trust	9,303	$245K	0.03%
174	—Vanguard Short-Term Corp	3,070	$245K	0.03%
175	AGQUltra S&P 500 ProShares	2,868	$243K	0.03%
176	ADMArcher-Daniels	5,238	$241K	0.03%
177	VYMVanguard High Dvd Yield	3,029	$235K	0.03%
178	—Weatherford PLC	35,097	$233K	0.03%
179	VRTXVertex Pharmaceuticals	2,132	$233K	0.03%
180	—Reynolds American	3,680	$232K	0.03%
181	DWDMorgan Stanley	5,304	$227K	0.03%
182	IWSiShares TR Russell MCP VL	2,727	$226K	0.03%
183	VVisa	2,490	$221K	0.03%
184	MCOMoody's	1,900	$213K	0.03%
185	IWPiShares TR Russell MCP GR	2,024	$210K	0.02%
186	WDCWestern Digital	2,511	$207K	0.02%
187	—Essa Bancorp	13,400	$195K	0.02%
188	—Twitter	12,805	$191K	0.02%
189	—Direxion S&P 500 Bear 3X Share	11,800	$107K	0.01%
190	—Pacific Commerce Bancorp	12,369	$99K	0.01%
191	—AK Steel Holding	10,000	$72K	0.01%

PreviousPage 2 of 2