BERKSHIRE ASSET MANAGEMENT LLC/PA Q1 2018 Filing

Filed May 1, 2018

Portfolio Value

$1.0B

Holdings

206

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (206 positions)

#	Stock	Shares	Value	% Portfolio
1	—JPMorgan	407,866	$44.9M	4.35%
2	MSFTMicrosoft	439,367	$40.1M	3.89%
3	—Cisco	842,286	$36.1M	3.51%
4	ABBVAbbVie	328,133	$31.1M	3.02%
5	JNJJohnson & Johnson	221,307	$28.4M	2.75%
6	WMWaste Management	330,784	$27.8M	2.70%
7	MTBM & T Bank	141,980	$26.2M	2.54%
8	PNCPNC	169,058	$25.6M	2.48%
9	WFCWells Fargo	482,962	$25.3M	2.46%
10	XOMExxon Mobil	333,148	$24.9M	2.41%
11	INTCIntel	455,451	$23.7M	2.30%
12	AMGNAmgen	129,468	$22.1M	2.14%
13	LEGLeggett & Platt	495,189	$22.0M	2.13%
14	PFEPfizer	613,783	$21.8M	2.11%
15	BPBP ADR	503,955	$20.4M	1.98%
16	HONHoneywell	140,974	$20.4M	1.98%
17	KOCoca Cola	450,353	$19.6M	1.90%
18	—WP Carey	310,288	$19.2M	1.87%
19	MCDMcDonald's	119,729	$18.7M	1.82%
20	EMREmerson Electric	261,453	$17.9M	1.73%
21	GISGeneral Mills	395,502	$17.8M	1.73%
22	LMTLockheed Martin	52,199	$17.6M	1.71%
23	PGProcter & Gamble	219,011	$17.4M	1.69%
24	ABTAbbott	274,663	$16.5M	1.60%
25	NUENucor	267,451	$16.3M	1.59%
26	KHCKraft Heinz	253,068	$15.8M	1.53%
27	NSCNorfolk Southern	113,928	$15.5M	1.50%
28	WMTWalmart	171,296	$15.2M	1.48%
29	TAT&T	403,835	$14.4M	1.40%
30	CBChubb Ltd	101,673	$13.9M	1.35%
31	GEGeneral Electric	1,029,729	$13.9M	1.35%
32	MRKMerck	234,685	$12.8M	1.24%
33	QCOMQualcomm	229,456	$12.7M	1.23%
34	TRVCCitigroup	179,152	$12.1M	1.17%
35	PPLPPL	375,188	$10.6M	1.03%
36	TELTE Connectivity	101,714	$10.2M	0.99%
37	KMBKimberly-Clark	88,037	$9.7M	0.94%
38	BMOBank of Montreal	125,821	$9.5M	0.92%
39	CBUCommunity Bank	177,115	$9.5M	0.92%
40	SCHFSchwab Intl Equity	272,027	$9.2M	0.89%
41	VBVanguard Small Cap	62,375	$9.2M	0.89%
42	VOVanguard Mid Cap	59,135	$9.1M	0.89%
43	MDLZMondelez	217,711	$9.1M	0.88%
44	BRK/BBerkshire Hathaway - B	38,742	$7.7M	0.75%
45	PHMPulteGroup	253,508	$7.5M	0.73%
46	BKRBaker Hughes	243,222	$6.8M	0.66%
47	MDTMedtronic	83,689	$6.7M	0.65%
48	—Viacom Cl B	213,751	$6.6M	0.64%
49	DISDisney	61,017	$6.1M	0.60%
50	SCHMSchwab US Mid Cap	106,975	$5.7M	0.55%
51	SPYS&P 500 Spiders	20,360	$5.4M	0.52%
52	—Alphabet - C	4,835	$5.0M	0.48%
53	AAPLApple Inc.	27,920	$4.7M	0.45%
54	CMCSAComcast - A	124,447	$4.3M	0.41%
55	VGKVanguard FTSE Europe	72,720	$4.2M	0.41%
56	IWDiShares Russell 1000 Value	33,513	$4.0M	0.39%
57	BACBank of America	118,979	$3.6M	0.35%
58	USBUS Bancorp	69,852	$3.5M	0.34%
59	SCHASchwab US Small Cap	50,539	$3.5M	0.34%
60	IWFiShares Russell 1000 Growth In	24,557	$3.3M	0.32%
61	CVXChevron Texaco	28,724	$3.3M	0.32%
62	ULUnilever PLC ADR	58,899	$3.3M	0.32%
63	IBMIBM	20,399	$3.1M	0.30%
64	MOAltria Group	46,176	$2.9M	0.28%
65	RTN1USDRaytheon	12,997	$2.8M	0.27%
66	PYPLPayPal Holdings	36,524	$2.8M	0.27%
67	4I1Philip Morris	27,719	$2.8M	0.27%
68	ZTSZoetis	32,936	$2.8M	0.27%
69	PGRProgressive	45,100	$2.7M	0.27%
70	—Intl Aggregate Bond	50,299	$2.6M	0.26%
71	HDHome Depot	14,281	$2.5M	0.25%
72	UNHUnitedhealth Group	11,693	$2.5M	0.24%
73	SCHESchwab EM Equity	86,326	$2.5M	0.24%
74	MMMMMM	11,248	$2.5M	0.24%
75	SYYSysco	41,053	$2.5M	0.24%
76	AMZNAmazon	1,584	$2.3M	0.22%
77	ITWIllinois Tool Works	13,282	$2.1M	0.20%
78	AEPAmerican Elec Power	29,994	$2.1M	0.20%
79	VEAVanguard FTSE Developed	44,690	$2.0M	0.19%
80	SCHHSchwab US REIT	47,744	$1.8M	0.18%
81	PEPPepsico	16,486	$1.8M	0.17%
82	R6C2Royal Dutch Shell ADR B	26,842	$1.8M	0.17%
83	ADPADP	15,245	$1.7M	0.17%
84	TXNTexas Instruments	16,612	$1.7M	0.17%
85	KELKellogg	26,315	$1.7M	0.17%
86	NEENextEra Energy	10,023	$1.6M	0.16%
87	COPConocoPhillips	27,242	$1.6M	0.16%
88	VIGVanguard Dividend	15,041	$1.5M	0.15%
89	CECelanese - A	14,640	$1.5M	0.14%
90	GDGeneral Dynamics	6,546	$1.4M	0.14%
91	VWOVanguard Emerging	30,088	$1.4M	0.14%
92	ORCLOracle	30,901	$1.4M	0.14%
93	HBANHuntington Bancshares	85,686	$1.3M	0.13%
94	AQLTiShares Dividend Index Fund	12,743	$1.2M	0.12%
95	VZVerizon	25,150	$1.2M	0.12%
96	LLYLilly	15,300	$1.2M	0.11%
97	TSMTaiwan Semiconductor	26,418	$1.2M	0.11%
98	IWMiShares TR Russell 2000	7,485	$1.1M	0.11%
99	UPSUnited Parcel Service	10,717	$1.1M	0.11%
100	EFAiShares MSCE EAFE Index Fund	15,772	$1.1M	0.11%

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