BERKSHIRE ASSET MANAGEMENT LLC/PA Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$1.0T
Holdings
206
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
PWODPenns Woods Bancorp | $1.1M |
BXThe Blackstone Group | $1.0M |
TTETotal SA-Spon ADR | $996K |
AXPAmerican Express | $971K |
—Synovus Financial | $953K |
APDAir Products & Chemicals | $919K |
UNUSDUnilever N.V. ADR | $911K |
AIGAIG | $906K |
MAMaster Card Cl A | $890K |
GOOGLAlphabet - A | $854K |
BABoeing | $831K |
PFISPeoples Financial Services | $812K |
—DowDuPont | $810K |
UTXZUnited Technologies | $758K |
ADSKAutodesk | $751K |
VVisa | $745K |
FDXFedEx Corp | $745K |
BDXBecton Dickinson | $704K |
FITBFifth Third Bancorp | $687K |
—Aetna | $667K |
AFLAflac | $664K |
XLFIEnergy Select Sector Spider ET | $643K |
SCHVSchwab US Large-Cap Value ETF | $606K |
BRK-BBerkshire Hathaway - A | $598K |
—Guggenheim S&P 500 ETF | $581K |
APCAnadarko Petroleum | $565K |
LOWLowe's Companies | $565K |
VEUVanguard FTSE World ex-US | $555K |
SONYSony Corp ADR | $531K |
—Provident Financial | $531K |
PRUPrudential Financial | $530K |
WBAWalgreens | $527K |
—Allergan | $523K |
CPBCampbell Soup | $510K |
PSXPhillips 66 | $507K |
LQDiShares iBoxx Bond | $501K |
—Seagate Technology | $500K |
BIIBBiogen Idec | $495K |
—L-3 Technologies | $483K |
BLKBlackrock | $478K |
PXDEURPioneer Natural Resources | $452K |
—Brighthouse Financial | $448K |
METAFacebook | $439K |
BKBank of NY Mellon | $436K |
SCHBSchwab US Broad Market ETF | $432K |
MRO*Marathon Oil | $424K |
MUBIShares S&P National AMT-Free | $408K |
VTWGVanguard Russell 1000 Value | $384K |
IWNiShares Russell 2000 Value Ind | $382K |
ELVAnthem | $381K |
IWSiShares TR Russell MCP VL | $378K |
CVSCVS Health | $375K |
TTITetra Technologies | $375K |
—Pinnacle Financial Partners | $374K |
AVGOBroadcom | $366K |
FCXFreeport-McMoran | $364K |
VLOValero Energy | $364K |
—Twitter | $359K |
CMECME Group | $353K |
PAYXPaychex | $352K |
GILDGilead Sciences | $348K |
CLXClorox Company | $337K |
HRSEURHARRIS CORP DEL COM | $330K |
BMYBristol Myers | $328K |
KLACKLA-Tencor | $322K |
VOOVanguard SP 500 | $322K |
DGROiShares Core Dividend Growth F | $314K |
TGTTarget | $311K |
SCHOSchwab Short-Term US Treasury | $306K |
MCOMoody's | $306K |
VRTXVertex Pharmaceuticals | $304K |
OKEOneok, Inc. | $302K |
NVDANvidia | $301K |
TPRTapestry,Inc. | $297K |
DWDMorgan Stanley | $284K |
METMetlife | $279K |
HALHalliburton | $268K |
DUKDuke Energy | $267K |
—CDK Global | $261K |
CATCaterpillar | $260K |
IWPiShares TR Russell MCP GR | $253K |
JCIJohnson Controls | $252K |
VYMVanguard High Dvd Yield | $250K |
QQQPowershares QQQ Trust | $243K |
—Vanguard Short-Term Corp | $241K |
FLRFluor | $237K |
NVSNNovartis AG ADR | $237K |
ADIAnalog Devices | $235K |
WDCWestern Digital | $232K |
—Viacom Cl A | $230K |
TRHCEURTabula Rasa HealthCare | $225K |
GSGoldman Sachs | $222K |
DLBDolby Laboratories | $221K |
—EOG Resources Inc. | $220K |
XLFIFinancial Sector Index Fund | $217K |
EPDEnterprise Products Partners | $214K |
DVADavita Healthcare | $214K |
ETEnergy Transfer | $212K |
EBAEbay | $212K |
ESEversource Energy | $211K |