BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2017 Filing
Filed July 24, 2017
Portfolio Value
$879.0M
Holdings
191
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
—JPMorgan | $33.4M |
MSFTMicrosoft | $27.0M |
JNJJohnson & Johnson | $26.3M |
WFCWells Fargo | $25.1M |
GEGeneral Electric | $24.9M |
—Cisco | $24.2M |
LEGLeggett & Platt | $24.0M |
ABBVAbbVie | $21.8M |
—M&T Bank | $21.1M |
—Waste Management | $21.0M |
AMGNAmgen | $20.5M |
GISGeneral Mills | $19.1M |
PFEPfizer | $18.9M |
KOCoca Cola | $18.5M |
KHCKraft Heinz | $18.4M |
PNCPNC | $18.3M |
—WP Carey | $17.7M |
XOMExxon Mobil | $17.3M |
HONHoneywell | $17.0M |
PGProcter & Gamble | $16.6M |
MCDMcDonald's | $14.9M |
INTCIntel | $13.6M |
BPBP ADR | $13.2M |
LMTLockheed Martin | $12.8M |
EMREmerson Electric | $12.8M |
TAT&T | $12.6M |
CBChubb Ltd | $12.1M |
ABTAbbott | $12.1M |
MRKMerck | $12.1M |
PPLPP&L Corp | $11.6M |
TRVCCitigroup | $11.4M |
NSCNorfolk Southern | $11.3M |
QCOMQualcomm | $10.9M |
WMTWal-Mart | $10.5M |
CBUCommunity Bank | $9.9M |
MDLZMondelez | $9.6M |
NUENucor | $8.9M |
VOVanguard Mid Cap | $8.9M |
VBVanguard Small Cap | $8.8M |
KMBKimberly-Clark | $8.7M |
SCHFSchwab Intl Equity | $8.5M |
TELTE Connectivity | $8.2M |
BMOBank of Montreal | $7.8M |
MDTMedtronic | $7.7M |
SLBSchlumberger | $7.6M |
BRK/BBerkshire Hathaway - B | $6.7M |
SCHMSchwab US Mid Cap | $6.7M |
ADPADP | $6.6M |
GPCGenuine Parts | $6.5M |
PHMPulteGroup | $6.4M |
DISDisney | $6.0M |
SPYS&P 500 Spiders | $5.0M |
CMCSAComcast - A | $4.9M |
—Viacom Cl B | $4.5M |
—Alphabet - C | $4.3M |
MOAltria Group | $3.5M |
IWDiShares Russell 1000 Value | $3.5M |
USBUS Bancorp | $3.5M |
4I1Philip Morris | $3.4M |
VGKVanguard FTSE Europe | $3.3M |
ULUnilever PLC ADR | $3.1M |
IBMIBM | $3.1M |
KSSKohls | $3.0M |
IWFiShares Russell 1000 Growth In | $2.9M |
BACBank of America | $2.9M |
SCHASchwab US Small Cap | $2.7M |
AAPLApple Computer | $2.7M |
SCHESchwab EM Equity | $2.1M |
ZTSZoetis | $2.1M |
SYYSysco | $2.0M |
PGRProgressive | $2.0M |
HDHome Depot | $2.0M |
SCHHSchwab US REIT | $2.0M |
PYPLPayPal Holdings | $1.9M |
—Intl Aggregate Bond | $1.8M |
ITWIllinois Tool Works | $1.8M |
KELKellogg | $1.8M |
AEPAmerican Elec Power | $1.8M |
CVXChevron Texaco | $1.8M |
R6C2Royal Dutch Shell ADR B | $1.7M |
AMZNAmazon | $1.6M |
VEAVanguard FTSE Developed | $1.6M |
ORCLOracle | $1.5M |
VIGVanguard Dividend Appreciation | $1.4M |
CECelanese - A | $1.4M |
UNHUnitedhealth Group | $1.4M |
COPConocoPhillips | $1.4M |
—Discovery - C | $1.3M |
PEPPepsico | $1.3M |
MMMMMM | $1.2M |
IWMiShares TR Russell 2000 | $1.2M |
UPSUnited Parcel Service | $1.1M |
AQLTiShares Dividend Index Fund | $1.1M |
RTN1USDRaytheon | $1.1M |
GDGeneral Dynamics | $1.1M |
AIGAIG | $1.0M |
EFAiShares MSCE EAFE Index Fund | $933K |
AXPAmerican Express | $912K |
PWODPenns Woods Bancorp | $889K |
—Pinnacle Financial Partners | $888K |
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