BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2016 Filing
Filed July 19, 2016
Portfolio Value
$657.4B
Holdings
173
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGeneral Dynamics | 4,754 | $662.0M | 0.10% | |
| 102 | AXPAmerican Express | 10,749 | $653.0M | 0.10% | |
| 103 | GOOGLAlphabet - A | 919 | $647.0M | 0.10% | |
| 104 | BBBYEURBed Bath & Beyond | 14,704 | $636.0M | 0.10% | |
| 105 | APCAnadarko Petroleum | 11,725 | $624.0M | 0.09% | |
| 106 | LQDiShares iBoxx Bond | 4,983 | $612.0M | 0.09% | |
| 107 | ADSKAutodesk | 11,142 | $603.0M | 0.09% | |
| 108 | UTXZUnited Technologies | 5,815 | $596.0M | 0.09% | |
| 109 | —Allergan | 2,581 | $596.0M | 0.09% | |
| 110 | —Praxair | 5,067 | $569.0M | 0.09% | |
| 111 | TXNTexas Instruments | 9,064 | $568.0M | 0.09% | |
| 112 | AQLTiShares Dividend Index Fund | 6,600 | $563.0M | 0.09% | |
| 113 | FDXFedEx Corp | 3,642 | $553.0M | 0.08% | |
| 114 | UNUSDUnilever N.V. ADR | 11,723 | $550.0M | 0.08% | |
| 115 | —L-3 Communications Holdings | 3,720 | $546.0M | 0.08% | |
| 116 | XLFIEnergy Select Sector Spider ET | 7,681 | $524.0M | 0.08% | |
| 117 | APDAir Products & Chemicals | 3,686 | $524.0M | 0.08% | |
| 118 | PRGOPerrigo | 5,610 | $509.0M | 0.08% | |
| 119 | DHRDanaher Corp | 5,033 | $508.0M | 0.08% | |
| 120 | PXDEURPioneer Natural Resources | 3,270 | $494.0M | 0.08% | |
| 121 | —Weatherford PLC | 85,402 | $474.0M | 0.07% | |
| 122 | CVSCVS Health | 4,853 | $465.0M | 0.07% | |
| 123 | —Aetna | 3,794 | $463.0M | 0.07% | |
| 124 | BMYBristol Myers | 5,997 | $441.0M | 0.07% | |
| 125 | MAMaster Card Cl A | 4,850 | $427.0M | 0.06% | |
| 126 | METAFacebook | 3,569 | $408.0M | 0.06% | |
| 127 | AFLAflac Inc | 5,489 | $396.0M | 0.06% | |
| 128 | IVWiShares S&P 500 Growth Index | 3,376 | $394.0M | 0.06% | |
| 129 | BDXBecton Dickinson | 2,312 | $392.0M | 0.06% | |
| 130 | XLFIFinancial Sector Index Fund | 16,988 | $388.0M | 0.06% | |
| 131 | FITBFifth Third Bancorp | 21,781 | $383.0M | 0.06% | |
| 132 | EBAEbay | 16,132 | $378.0M | 0.06% | |
| 133 | SONYSony Corp ADR | 12,840 | $377.0M | 0.06% | |
| 134 | MUBIShares S&P National AMT-Free | 3,250 | $370.0M | 0.06% | |
| 135 | VTWGVanguard Russell 1000 Value | 4,099 | $368.0M | 0.06% | |
| 136 | LLYLilly | 4,595 | $362.0M | 0.06% | |
| 137 | VEUVanguard FTSE World ex-US | 8,362 | $358.0M | 0.05% | |
| 138 | SNYSanofi Aventis ADR | 8,260 | $346.0M | 0.05% | |
| 139 | TJXTJX Companies | 4,230 | $327.0M | 0.05% | |
| 140 | METMetlife | 8,162 | $325.0M | 0.05% | |
| 141 | HALHalliburton | 7,027 | $318.0M | 0.05% | |
| 142 | PSXPhillips 66 | 3,923 | $311.0M | 0.05% | |
| 143 | FLT1EURFleetcor Technologies | 2,137 | $306.0M | 0.05% | |
| 144 | DUKDuke Energy | 3,344 | $287.0M | 0.04% | |
| 145 | BKBank of New York Mellon | 7,345 | $285.0M | 0.04% | |
| 146 | —CDK Global | 5,093 | $283.0M | 0.04% | |
| 147 | —Seagate Technology | 11,521 | $281.0M | 0.04% | |
| 148 | COSTCostco | 1,775 | $279.0M | 0.04% | |
| 149 | BABoeing | 2,140 | $278.0M | 0.04% | |
| 150 | CTXSEURCitrix Systems | 3,456 | $277.0M | 0.04% | |
| 151 | VWOVanguard Emerging Markets | 7,689 | $271.0M | 0.04% | |
| 152 | GSGoldman Sachs | 1,780 | $264.0M | 0.04% | |
| 153 | FCXFreeport-McMoran | 23,482 | $262.0M | 0.04% | |
| 154 | BCRUSDC R Bard | 1,100 | $259.0M | 0.04% | |
| 155 | —Tyco International PLC | 6,041 | $257.0M | 0.04% | |
| 156 | —Gramercy Property Trust | 27,910 | $257.0M | 0.04% | |
| 157 | BUDAnheuser-Busch InBev Spn ADR | 1,920 | $253.0M | 0.04% | |
| 158 | HSICHenry Schein | 1,394 | $246.0M | 0.04% | |
| 159 | TOLToll Brothers | 8,989 | $242.0M | 0.04% | |
| 160 | VYMVanguard High Dvd Yield | 3,376 | $241.0M | 0.04% | |
| 161 | WDCWestern Digital | 5,028 | $238.0M | 0.04% | |
| 162 | 9990302DApache Corp | 3,950 | $220.0M | 0.03% | |
| 163 | —Reynolds American | 4,046 | $218.0M | 0.03% | |
| 164 | SCHVSchwab US Large-Cap Value ETF | 4,802 | $215.0M | 0.03% | |
| 165 | DLBDolby Laboratories | 4,442 | $213.0M | 0.03% | |
| 166 | —Twitter | 12,564 | $212.0M | 0.03% | |
| 167 | —EOG Resources Inc. | 2,500 | $209.0M | 0.03% | |
| 168 | DVADavita Healthcare Partners | 2,620 | $203.0M | 0.03% | |
| 169 | IWSiShares TR Russell MCP VL | 2,727 | $203.0M | 0.03% | |
| 170 | VLOValero Energy | 3,925 | $200.0M | 0.03% | |
| 171 | AAAlcoa | 19,900 | $184.0M | 0.03% | |
| 172 | —Hertz Global Holdings | 12,675 | $140.0M | 0.02% | |
| 173 | —AK Steel Holding | 10,000 | $47.0M | 0.01% |
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