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
201	CLColgate Palmolive	3,636	$249K	0.02%
202	CFGCitizens Financial Group	7,642	$248K	0.02%
203	—iShares Core MSCI Pacific	4,403	$245K	0.02%
204	ISIIonis Pharmaceuticals	2,983	$242K	0.02%
205	TTITetra Technologies	100,000	$234K	0.02%
206	NVDANvidia	1,300	$233K	0.02%
207	VFCVF Corp	2,667	$232K	0.02%
208	IWPiShares TR Russell MCP GR	1,700	$231K	0.02%
209	—CDK Global	3,915	$230K	0.02%
210	FCXFreeport-McMoran	17,522	$226K	0.02%
211	—Cree	3,857	$221K	0.02%
212	ETEnergy Transfer LP	14,021	$215K	0.02%
213	MUMicron Technology	5,150	$213K	0.02%
214	DLBDolby Laboratories	3,348	$211K	0.02%
215	GSGoldman Sachs	1,089	$209K	0.02%
216	AMPAmeriprise Financial	1,611	$206K	0.02%
217	TJXTJX Companies	3,842	$204K	0.02%
218	FDSFactset Research Systems	808	$201K	0.02%
219	IGIBIntermediate Term Corporate	3,636	$200K	0.02%
220	—FVCBankcorp	10,516	$178K	0.02%
221	—AK Steel Holding	10,000	$28K	0.00%
222	—Weatherford PLC	33,184	$23K	0.00%
223	—Glance Technologies	11,500	$1K	0.00%

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