BERKSHIRE ASSET MANAGEMENT LLC/PA Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$960.9M

Holdings

201

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (201 positions)

StockValue
MSFTMICROSOFT CORP
$38.5M
JPMORGAN CHASE & CO
$35.7M
BMYBRISTOL-MYERS SQUIBB CO
$29.8M
CISCO SYS INC
$29.3M
JNJJOHNSON & JOHNSON
$28.9M
ABBVABBVIE INC
$27.0M
INTCINTEL CORP
$26.6M
PGPROCTER & GAMBLE CO
$24.7M
AMGNAMGEN INC
$23.1M
GISGENERAL MLS INC
$22.3M
ABTABBOTT LABS
$21.8M
PFEPFIZER INC
$21.6M
LMTLOCKHEED MARTIN CORP
$20.9M
WMWASTE MGMT INC DEL
$20.9M
MRKMERCK & CO. INC
$20.5M
TAT&T INC
$19.9M
PNCPNC FINL SVCS GROUP INC
$19.8M
HONHONEYWELL INTL INC
$19.1M
KOCOCA COLA CO
$18.5M
WMTWALMART INC
$18.5M
WFCWELLS FARGO CO NEW
$17.7M
MCDMCDONALDS CORP
$17.3M
NSCNORFOLK SOUTHERN CORP
$17.0M
PPLPPL CORP
$16.9M
MTBM & T BK CORP
$16.7M
KMIKINDER MORGAN INC DEL
$16.0M
WP CAREY INC
$15.8M
AAPLAPPLE INC
$15.3M
CVXCHEVRON CORP NEW
$14.1M
QCOMQUALCOMM INC
$13.9M
LUVSOUTHWEST AIRLS CO
$13.8M
KMBKIMBERLY CLARK CORP
$13.7M
CBCHUBB LIMITED
$13.2M
EMREMERSON ELEC CO
$13.0M
SCHFSCHWAB STRATEGIC TR
$11.7M
NUENUCOR CORP
$11.2M
MDLZMONDELEZ INTL INC
$10.8M
XOMEXXON MOBIL CORP
$9.9M
VOVANGUARD INDEX FDS
$9.5M
LEGLEGGETT & PLATT INC
$9.5M
VBVANGUARD INDEX FDS
$8.8M
DISDISNEY WALT CO
$8.1M
MDTMEDTRONIC PLC
$7.6M
BMOBANK MONTREAL
$7.2M
TELTE CONNECTIVITY LTD
$6.9M
TRVCCITIGROUP INC
$6.7M
SPYSPDR S&P 500 ETF TR
$5.8M
PHMPULTE GROUP INC
$5.5M
BACBK OF AMERICA CORP
$4.8M
IWFISHARES TR
$4.3M
UNHUNITEDHEALTH GROUP INC
$3.5M
SCHVSCHWAB STRATEGIC TR
$3.3M
AMZNAMAZON COM INC
$3.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.1M
VEUVANGUARD INTL EQUITY INDEX F
$3.1M
VGKVANGUARD INTL EQUITY INDEX F
$2.8M
SCHMSCHWAB STRATEGIC TR
$2.8M
ADPAUTOMATIC DATA PROCESSING IN
$2.5M
SCHESCHWAB STRATEGIC TR
$2.5M
IWDISHARES TR
$2.4M
PEPPEPSICO INC
$2.3M
KHCKRAFT HEINZ CO
$2.2M
AEPAMERICAN ELEC PWR CO INC
$2.2M
MOALTRIA GROUP INC
$2.0M
CMCSACOMCAST CORP NEW
$2.0M
VEAVANGUARD TAX-MANAGED INTL FD
$2.0M
NEENEXTERA ENERGY INC
$1.9M
VIGVANGUARD SPECIALIZED FUNDS
$1.8M
SCHBSCHWAB STRATEGIC TR
$1.8M
BIIBBIOGEN INC
$1.7M
VWOVANGUARD INTL EQUITY INDEX F
$1.7M
CBUCOMMUNITY BK SYS INC
$1.7M
VZVERIZON COMMUNICATIONS INC
$1.6M
4I1PHILIP MORRIS INTL INC
$1.6M
IWMISHARES TR
$1.6M
HDHOME DEPOT INC
$1.6M
IJRISHARES TR
$1.6M
SCHGSCHWAB STRATEGIC TR
$1.5M
KELKELLOGG CO
$1.5M
SYYSYSCO CORP
$1.5M
ALLERGAN PLC
$1.4M
COPCONOCOPHILLIPS
$1.4M
LHXL3HARRIS TECHNOLOGIES INC
$1.4M
BPBP PLC
$1.4M
ADSKAUTODESK INC
$1.4M
MMM3M CO
$1.3M
GEGENERAL ELECTRIC CO
$1.3M
EFAISHARES TR
$1.3M
TXNTEXAS INSTRS INC
$1.3M
R6C2ROYAL DUTCH SHELL PLC
$1.2M
VRTXVERTEX PHARMACEUTICALS INC
$1.2M
APDAIR PRODS & CHEMS INC
$1.2M
SCHXSCHWAB STRATEGIC TR
$1.2M
BXBLACKSTONE GROUP INC
$1.2M
AVGOBROADCOM INC
$1.2M
SPDR SER TR
$1.1M
SCHHSCHWAB STRATEGIC TR
$1.1M
ORCLORACLE CORP
$1.1M
ALPHABET INC
$1.1M
TWITTER INC
$1.1M
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