BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$1.1B
Holdings
212
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (212 positions)
| Stock | Value |
|---|---|
—JPMorgan | $43.0M |
MSFTMicrosoft | $41.7M |
—Cisco | $36.5M |
ABBVAbbVie | $30.7M |
XOMExxon Mobil | $28.0M |
WMWaste Management | $27.6M |
WFCWells Fargo | $27.2M |
JNJJohnson & Johnson | $27.1M |
MTBM & T Bank | $24.7M |
BPBP ADR | $23.3M |
INTCIntel | $23.1M |
PNCPNC | $22.9M |
PFEPfizer | $22.8M |
AMGNAmgen | $22.8M |
LEGLeggett & Platt | $22.7M |
—WP Carey | $22.4M |
HONHoneywell | $20.7M |
KOCoca Cola | $19.9M |
MCDMcDonald's | $19.3M |
EMREmerson Electric | $18.6M |
SLBSchlumberger | $18.3M |
GISGeneral Mills | $18.2M |
NSCNorfolk Southern | $17.8M |
PGProcter & Gamble | $17.5M |
NUENucor | $17.3M |
ABTAbbott | $16.8M |
KHCKraft Heinz | $16.6M |
LMTLockheed Martin | $15.7M |
WMTWalmart | $15.5M |
MRKMerck | $14.9M |
GEGeneral Electric | $14.3M |
CBChubb Ltd | $13.3M |
TAT&T | $13.2M |
QCOMQualcomm | $13.2M |
TRVCCitigroup | $12.0M |
PPLPPL | $11.6M |
CBUCommunity Bank | $10.5M |
BMOBank of Montreal | $10.2M |
VBVanguard Small Cap | $10.1M |
SCHFSchwab Intl Equity | $9.9M |
KMBKimberly-Clark | $9.7M |
VOVanguard Mid Cap | $9.7M |
TELTE Connectivity | $9.1M |
MDLZMondelez | $8.9M |
BKRBaker Hughes | $8.0M |
PHMPulteGroup | $7.2M |
BRK/BBerkshire Hathaway - B | $7.2M |
MDTMedtronic | $7.1M |
—Viacom Cl B | $6.5M |
DISDisney | $6.3M |
SCHMSchwab US Mid Cap | $5.8M |
—Alphabet - C | $5.3M |
SPYS&P 500 Spiders | $5.2M |
AAPLApple Inc. | $5.2M |
SCHASchwab US Small Cap | $5.0M |
VGKVanguard FTSE Europe | $4.1M |
CMCSAComcast - A | $4.1M |
IWDiShares Russell 1000 Value | $3.9M |
CVXChevron Texaco | $3.7M |
USBUS Bancorp | $3.5M |
IWFiShares Russell 1000 Growth | $3.4M |
BACBank of America | $3.4M |
ULUnilever PLC ADR | $3.1M |
UNHUnitedhealth Group | $2.9M |
IBMIBM | $2.8M |
SYYSysco | $2.8M |
ZTSZoetis | $2.8M |
HDHome Depot | $2.7M |
AMZNAmazon | $2.7M |
PGRProgressive | $2.7M |
RTN1USDRaytheon | $2.6M |
MOAltria Group | $2.6M |
MMMMMM | $2.3M |
SCHESchwab EM Equity | $2.2M |
4I1Philip Morris | $2.2M |
AEPAmerican Elec Power | $2.1M |
ADPADP | $2.1M |
R6C2Royal Dutch Shell ADR B | $1.9M |
TXNTexas Instruments | $1.9M |
VEAVanguard FTSE Developed | $1.9M |
COPConocoPhillips | $1.9M |
KELKellogg | $1.8M |
PEPPepsico | $1.8M |
—Intl Aggregate Bond | $1.7M |
ITWIllinois Tool Works | $1.7M |
NEENextEra Energy | $1.7M |
CECelanese - A | $1.6M |
VIGVanguard Dividend | $1.5M |
SCHHSchwab US REIT | $1.5M |
LLYLilly | $1.4M |
HBANHuntington Bancshares | $1.3M |
GDGeneral Dynamics | $1.3M |
VZVerizon | $1.3M |
AQLTiShares Dividend Index Fund | $1.2M |
ORCLOracle | $1.2M |
VWOVanguard Emerging | $1.2M |
TTETotal SA-Spon ADR | $1.1M |
UPSUnited Parcel Service | $1.1M |
BXThe Blackstone Group | $1.0M |
TSMTaiwan Semiconductor | $1.0M |
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