BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2016 Filing

Filed July 19, 2016

Portfolio Value

$657.4M

Holdings

173

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio
1	JNJJohnson & Johnson	178,389	$21.6M	3.29%
2	GISGeneral Mills	295,877	$21.1M	3.21%
3	—JPMorgan	335,231	$20.8M	3.17%
4	PFEPfizer	537,690	$18.9M	2.88%
5	GEGeneral Electric	572,239	$18.0M	2.74%
6	—Waste Management	269,305	$17.8M	2.71%
7	—WP Carey	255,177	$17.7M	2.69%
8	MSFTMicrosoft	343,893	$17.6M	2.68%
9	KHCKraft Heinz	192,624	$17.0M	2.59%
10	—Cisco	581,888	$16.7M	2.54%
11	WFCWells Fargo	349,280	$16.5M	2.51%
12	ABBVAbbVie	258,462	$16.0M	2.43%
13	KOCoca Cola	307,317	$13.9M	2.12%
14	TAT&T	318,099	$13.7M	2.09%
15	—M&T Bank	115,389	$13.6M	2.08%
16	PGProcter & Gamble	160,715	$13.6M	2.07%
17	XOMExxon Mobil	144,683	$13.6M	2.06%
18	BPBP ADR	327,441	$11.6M	1.77%
19	HONHoneywell	99,551	$11.6M	1.76%
20	AMGNAmgen	74,109	$11.3M	1.72%
21	LEGLeggett & Platt	219,285	$11.2M	1.70%
22	LMTLockheed Martin	42,967	$10.7M	1.62%
23	INTCIntel	318,472	$10.4M	1.59%
24	MCDMcDonald's	86,672	$10.4M	1.59%
25	MDLZMondelez	217,074	$9.9M	1.50%
26	PNCPNC	112,912	$9.2M	1.40%
27	VOVanguard Mid Cap	74,260	$9.2M	1.40%
28	CBChubb Ltd	68,424	$8.9M	1.36%
29	MRKMerck	153,861	$8.9M	1.35%
30	PPLPP&L Corp	230,920	$8.7M	1.33%
31	VBVanguard Small Cap	70,850	$8.2M	1.25%
32	ABTAbbott	208,154	$8.2M	1.24%
33	KMBKimberly-Clark	58,632	$8.1M	1.23%
34	TRVCCitigroup	175,819	$7.5M	1.13%
35	WMTWal-Mart	100,660	$7.3M	1.12%
36	EMREmerson Electric	136,637	$7.1M	1.08%
37	QCOMQualcomm	129,021	$6.9M	1.05%
38	NUENucor	138,178	$6.8M	1.04%
39	MDTMedtronic	78,499	$6.8M	1.04%
40	NSCNorfolk Southern	78,454	$6.7M	1.02%
41	TELTE Connectivity	107,345	$6.1M	0.93%
42	GPCGenuine Parts	58,787	$6.0M	0.91%
43	ADPADP	63,236	$5.8M	0.88%
44	DISDisney	57,342	$5.6M	0.85%
45	BMOBank of Montreal	86,255	$5.5M	0.83%
46	PHMPulteGroup	276,864	$5.4M	0.82%
47	SPYS&P 500 Spiders	23,605	$4.9M	0.75%
48	HBANHuntington Bancshares	459,018	$4.1M	0.62%
49	—Viacom Cl B	94,872	$3.9M	0.60%
50	BRK/BBerkshire Hathaway - B	26,270	$3.8M	0.58%
51	MOAltria Group	50,885	$3.5M	0.53%
52	CMCSAComcast - A	53,763	$3.5M	0.53%
53	VOOVanguard SP500	16,629	$3.2M	0.49%
54	IWDiShares Russell 1000 Value	30,478	$3.1M	0.48%
55	—Synovus Financial	106,110	$3.1M	0.47%
56	ORCLOracle	74,489	$3.0M	0.46%
57	4I1Philip Morris	29,608	$3.0M	0.46%
58	IBMIBM	17,603	$2.7M	0.41%
59	CBUCommunity Bank	63,696	$2.6M	0.40%
60	KSSKohls	65,307	$2.5M	0.38%
61	IWFiShares Russell 1000 Growth In	24,640	$2.5M	0.38%
62	—Alphabet - C	3,259	$2.3M	0.34%
63	KELKellogg	26,490	$2.2M	0.33%
64	IWMiShares TR Russell 2000	18,445	$2.1M	0.32%
65	BACBank of America	159,785	$2.1M	0.32%
66	VGKVanguard FTSE Europe	44,501	$2.1M	0.32%
67	HDHome Depot	16,016	$2.0M	0.31%
68	USBUS Bancorp	49,375	$2.0M	0.30%
69	SYYSysco	39,112	$2.0M	0.30%
70	COPConocoPhillips	45,320	$2.0M	0.30%
71	AAPLApple Computer	17,923	$1.7M	0.26%
72	CVXChevron Texaco	15,830	$1.7M	0.25%
73	UNHUnitedhealth Group	10,701	$1.5M	0.23%
74	—WCI Communities	87,372	$1.5M	0.22%
75	ULUnilever PLC ADR	30,741	$1.5M	0.22%
76	VEAVanguard FTSE Developed	40,690	$1.4M	0.22%
77	VZVerizon	25,621	$1.4M	0.22%
78	RTN1USDRaytheon	10,113	$1.4M	0.21%
79	NVSNNovartis AG ADR	15,836	$1.3M	0.20%
80	ZTSZoetis	27,140	$1.3M	0.20%
81	AMZNAmazon	1,787	$1.3M	0.19%
82	AEPAmerican Elec Power	17,887	$1.3M	0.19%
83	VIGVanguard Dividend Appreciation	14,927	$1.2M	0.19%
84	UPSUnited Parcel Service	10,459	$1.1M	0.17%
85	ITWIllinois Tool Works	10,722	$1.1M	0.17%
86	PGRProgressive	31,571	$1.1M	0.16%
87	BXThe Blackstone Group	42,458	$1.0M	0.16%
88	AIGAIG	19,220	$1.0M	0.15%
89	PYPLPayPal Holdings	25,602	$935K	0.14%
90	BIIBBiogen Idec	3,763	$910K	0.14%
91	—Discovery - C	36,642	$874K	0.13%
92	—Liberty Interactive - A	33,546	$851K	0.13%
93	PEPPepsico	7,927	$840K	0.13%
94	SWN1EURSouthwestern Energy	64,250	$808K	0.12%
95	MMMMMM	4,501	$788K	0.12%
96	DEODiageo PLC ADR	6,953	$785K	0.12%
97	MRO*Marathon Oil	50,472	$758K	0.12%
98	CECelanese - A	10,715	$701K	0.11%
99	EFAiShares MSCE EAFE Index Fund	12,488	$697K	0.11%
100	AVGOBroadcom	4,454	$692K	0.11%

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