BERKSHIRE ASSET MANAGEMENT LLC/PA Q1 2019 Filing

Filed April 16, 2019

Portfolio Value

$1.2T

Holdings

223

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (223 positions)

StockValue
Cisco
$47.4M
JPMorgan
$44.0M
WMWaste Management
$37.5M
MSFTMicrosoft
$33.3M
JNJJohnson & Johnson
$32.2M
ABBVAbbVie
$28.0M
MTBM & T Bank
$27.9M
PFEPfizer
$27.3M
INTCIntel
$26.7M
AMGNAmgen
$24.7M
PNCPNC
$24.6M
WP Carey
$24.4M
HONHoneywell
$24.4M
XOMExxon Mobil
$24.3M
LEGLeggett & Platt
$24.3M
PGProcter & Gamble
$24.0M
NSCNorfolk Southern
$23.4M
ABTAbbott
$22.8M
WFCWells Fargo
$22.5M
KMIKinder Morgan
$22.2M
BPBP ADR
$22.1M
KOCoca Cola
$22.0M
MRKMerck
$21.5M
MCDMcDonald's
$21.5M
GISGeneral Mills
$20.6M
EMREmerson Electric
$20.2M
PPLPPL
$19.9M
TAT&T
$19.7M
WMTWalmart
$18.6M
NUENucor
$17.9M
LMTLockheed Martin
$17.1M
CBChubb Ltd
$15.8M
SCHBSchwab US Broad Market
$15.0M
KMBKimberly-Clark
$13.4M
CVXChevron Texaco
$13.4M
QCOMQualcomm
$12.8M
SCHFSchwab Intl Equity
$12.2M
BMOBank of Montreal
$11.4M
MDLZMondelez
$11.1M
TRVCCitigroup
$10.9M
CBUCommunity Bank
$10.5M
VOVanguard Mid Cap
$9.7M
VBVanguard Small Cap
$9.7M
SLBSchlumberger
$9.3M
BRK/BBerkshire Hathaway - B
$8.3M
TELTE Connectivity
$7.8M
MDTMedtronic
$7.3M
PHMPulteGroup
$6.8M
DISDisney
$6.8M
Alphabet - C
$5.6M
AAPLApple Computer
$5.3M
SPYS&P 500 Spiders
$5.1M
CMCSAComcast - A
$4.8M
SHYiShares Barclays Treasury
$4.3M
Viacom Cl B
$4.3M
VGKVanguard FTSE Europe
$3.9M
IWFiShares Russell 1000 Growth
$3.7M
SCHVSchwab US Large-Cap Value
$3.7M
SCHMSchwab US Mid Cap
$3.7M
IWDiShares Russell 1000 Value
$3.7M
BACBank of America
$3.5M
ZTSZoetis
$3.4M
USBUS Bancorp
$3.4M
PGRProgressive
$3.3M
ULUnilever PLC ADR
$3.2M
MOAltria Group
$3.2M
BKRBaker Hughes
$3.1M
R6C2Royal Dutch Shell ADR B
$3.1M
KHCKraft Heinz
$3.0M
AEPAmerican Elec Power
$2.8M
SCHESchwab EM Equity
$2.8M
EFAiShares MSCE EAFE Index
$2.8M
AMZNAmazon
$2.7M
SCHASchwab US Small Cap
$2.7M
SYYSysco
$2.6M
RTN1USDRaytheon
$2.6M
UNHUnitedhealth Group
$2.6M
ADPADP
$2.5M
MMMMMM
$2.4M
VZVerizon
$2.3M
NEENextEra Energy
$2.2M
PEPPepsico
$2.1M
COPConocoPhillips
$2.0M
4I1Philip Morris
$1.9M
VEAVanguard FTSE Developed
$1.8M
Intl Aggregate
$1.7M
IJHiShares Core S&P Midcap
$1.7M
SPDR Port Shrt Trm Trsry
$1.6M
TXNTexas Instruments
$1.6M
VIGVanguard Dividend
$1.6M
SCHHSchwab US REIT
$1.5M
ITWIllinois Tool Works
$1.5M
LLYLilly
$1.5M
ORCLOracle
$1.5M
CECelanese - A
$1.4M
IBMIBM
$1.4M
KELKellogg
$1.4M
HDHome Depot
$1.4M
SLQDiShares 0-5 Year Inv Grade Cor
$1.3M
IWMiShares TR Russell 2000
$1.3M
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