BERKSHIRE ASSET MANAGEMENT LLC/PA Q1 2019 Filing

Filed April 16, 2019

Portfolio Value

$1.2B

Holdings

223

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (223 positions)

#	Stock	Shares	Value	% Portfolio
101	FLOTiShares Floating Rate	24,553	$1.3M	0.11%
102	AQLTiShares Dividend Index	12,693	$1.2M	0.11%
103	GDGeneral Dynamics	7,289	$1.2M	0.10%
104	TSMTaiwan Semiconductor	28,263	$1.2M	0.10%
105	VWOVanguard Emerging Mkts	27,044	$1.1M	0.10%
106	BXThe Blackstone Group	32,222	$1.1M	0.10%
107	APDAir Products & Chemicals	5,841	$1.1M	0.09%
108	AXPAmerican Express	10,038	$1.1M	0.09%
109	MAMaster Card Cl A	4,548	$1.1M	0.09%
110	UPSUnited Parcel Service	9,187	$1.0M	0.09%
111	BABoeing	2,676	$1.0M	0.09%
112	TTETotal SA-Spon ADR	18,288	$1.0M	0.09%
113	PWODPenns Woods Bancorp	24,429	$1.0M	0.09%
114	UNUSDUnilever N.V. ADR	16,473	$960K	0.08%
115	SCHXSchwab US Large Cap	13,583	$918K	0.08%
116	—DowDuPont	17,110	$912K	0.08%
117	BRK-BBerkshire Hathaway - A	3	$904K	0.08%
118	—Alphabet - A	740	$871K	0.07%
119	BDXBecton Dickinson	3,435	$858K	0.07%
120	GEGeneral Electric	85,008	$849K	0.07%
121	IEMGiShares Core MSCI Emerging Mar	16,290	$842K	0.07%
122	VVisa	5,312	$830K	0.07%
123	UTXZUnited Technologies	6,410	$826K	0.07%
124	IEURiShares Core MSCI Europe	17,622	$808K	0.07%
125	IJRiShares S&P Small Cap	10,187	$786K	0.07%
126	VEUVanguard World ex-US	15,310	$768K	0.07%
127	PFISPeoples Financial Services	16,408	$742K	0.06%
128	TLTiShares Barclays 20 Treasury	5,769	$729K	0.06%
129	AIGAIG	16,657	$717K	0.06%
130	ADSKAutodesk	4,441	$692K	0.06%
131	NSRGYNestle SA ADR	7,223	$688K	0.06%
132	LOWLowe's Companies	6,219	$681K	0.06%
133	—Synovus Financial	18,997	$653K	0.06%
134	SPLVS&P 500 Equal Weight	5,938	$620K	0.05%
135	SCHGSchwab LC Growth	7,397	$588K	0.05%
136	—SPDR S&P Emerging Market	16,345	$584K	0.05%
137	FITBFifth Third Bancorp	21,624	$545K	0.05%
138	PRUPrudential Financial	5,892	$541K	0.05%
139	—Provident Financial	20,738	$537K	0.05%
140	IEFiShares Barclay 7-10 yr Treasu	5,017	$535K	0.05%
141	LQDiShares iBoxx	4,458	$531K	0.05%
142	PSXPhillips 66	5,563	$529K	0.04%
143	FDXFedEx Corp	2,858	$518K	0.04%
144	METAFacebook	3,087	$515K	0.04%
145	XLFIEnergy Sector ETF	7,434	$492K	0.04%
146	—Twitter	14,706	$484K	0.04%
147	BIIBBiogen Idec	2,012	$476K	0.04%
148	LVLNSPDR DJ Mid Cap	13,970	$466K	0.04%
149	CLXClorox Company	2,739	$440K	0.04%
150	PAYXPaychex	5,402	$433K	0.04%
151	AFLAflac	8,618	$431K	0.04%
152	WBAWalgreens	6,792	$430K	0.04%
153	MRO*Marathon Oil	25,672	$429K	0.04%
154	—L-3 Technologies	2,070	$427K	0.04%
155	AVGOBroadcom	1,403	$422K	0.04%
156	MUBiShares S&P National AMT-Free	3,750	$417K	0.04%
157	SONYSony Corp ADR	9,846	$416K	0.04%
158	UNPUnion Pacific	2,387	$399K	0.03%
159	VTWGVanguard Russell 1000 Value	3,653	$395K	0.03%
160	BKBank of NY Mellon	7,797	$393K	0.03%
161	—SPDR Barclays Cptl Shrt Term C	12,756	$390K	0.03%
162	BWXBBG Barc IG Floating RT	12,566	$386K	0.03%
163	TGTTarget	4,801	$385K	0.03%
164	XLFIFinancial Sector Index Fund	14,868	$382K	0.03%
165	PXDEURPioneer Natural Resources	2,511	$382K	0.03%
166	—Allergan	2,538	$372K	0.03%
167	OKEOneok, Inc.	5,259	$367K	0.03%
168	—Seagate Technology	7,622	$365K	0.03%
169	CMECME Group	2,194	$361K	0.03%
170	KLACKLA-Tencor	2,950	$352K	0.03%
171	PYPLPayPal Holdings	3,369	$350K	0.03%
172	MCOMoody's	1,900	$344K	0.03%
173	IWSiShares TR Russell MCP VL	3,943	$342K	0.03%
174	ADIAnalog Devices	3,236	$341K	0.03%
175	VLOValero Energy	3,996	$339K	0.03%
176	ELVAnthem	1,178	$338K	0.03%
177	—SPDR Portfolio Small Cap	11,190	$338K	0.03%
178	SCHOSchwab Short-Term US Treasury	6,462	$324K	0.03%
179	BLKBlackrock	749	$320K	0.03%
180	DGROiShares Core Dividend Growth	8,708	$320K	0.03%
181	—Pinnacle Financial	5,821	$318K	0.03%
182	CPBCampbell Soup	8,286	$316K	0.03%
183	CVSCVS Health	5,844	$315K	0.03%
184	—Vanguard Short-Term Corp	3,946	$315K	0.03%
185	HRSEURHarris	1,951	$312K	0.03%
186	—Brighthouse Financial	8,509	$309K	0.03%
187	APCAnadarko Petroleum	6,647	$302K	0.03%
188	HBANHuntington Bancshares	23,074	$293K	0.02%
189	BMYBristol Myers	6,110	$292K	0.02%
190	VTVVanguard Value	2,602	$280K	0.02%
191	RSReliance Steel & Alum	3,060	$276K	0.02%
192	QQQInvesco QQQ Trust	1,515	$272K	0.02%
193	PFGPrincipal Financial	5,412	$272K	0.02%
194	VRTXVertex Pharmaceuticals	1,463	$269K	0.02%
195	NKENike Inc Cl B	3,175	$267K	0.02%
196	NVSNNovartis AG ADR	2,724	$262K	0.02%
197	JCIJohnson Controls	7,029	$260K	0.02%
198	VYMVanguard High Dvd Yield	3,029	$259K	0.02%
199	ESEversource Energy	3,619	$257K	0.02%
200	IWNiShares Russell 2000 Value Ind	2,100	$252K	0.02%

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