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	Shares	Value	% Portfolio
101	IWMiShares TR Russell 2000	6,275	$1.0M	0.10%
102	AXPAmerican Express	10,409	$1.0M	0.10%
103	PWODPenns Woods Bancorp	22,579	$1.0M	0.09%
104	—Synovus Financial	19,091	$1.0M	0.09%
105	EFAiShares MSCE EAFE Index Fund	15,020	$1.0M	0.09%
106	MAMaster Card Cl A	5,081	$999K	0.09%
107	APDAir Products & Chemicals	5,911	$921K	0.09%
108	UNUSDUnilever N.V. ADR	16,157	$900K	0.08%
109	—Alphabet - A	788	$890K	0.08%
110	AIGAIG	16,657	$883K	0.08%
111	—DowDuPont	13,111	$864K	0.08%
112	PFISPeoples Financial Services	17,791	$837K	0.08%
113	BDXBecton Dickinson	3,447	$826K	0.08%
114	ADSKAutodesk	5,982	$784K	0.07%
115	SCHVSchwab US Large-Cap Value ETF	14,297	$759K	0.07%
116	BABoeing	2,243	$753K	0.07%
117	UTXZUnited Technologies	6,009	$751K	0.07%
118	VVisa	5,480	$726K	0.07%
119	—Aetna	3,933	$722K	0.07%
120	FDXFedEx Corp	3,102	$704K	0.07%
121	AFLAflac	15,758	$678K	0.06%
122	APCAnadarko Petroleum	9,214	$675K	0.06%
123	LOWLowe's Companies	6,753	$645K	0.06%
124	XLFIEnergy Select Sector Spider ET	8,434	$640K	0.06%
125	FITBFifth Third Bancorp	21,624	$621K	0.06%
126	BIIBBiogen Idec	2,135	$620K	0.06%
127	PSXPhillips 66	5,438	$611K	0.06%
128	SPLVS&P 500 Equal Weight	5,838	$595K	0.06%
129	—Provident Financial	20,738	$571K	0.05%
130	BRK-BBerkshire Hathaway - A	2	$564K	0.05%
131	SONYSony Corp ADR	10,990	$563K	0.05%
132	—Twitter	12,389	$541K	0.05%
133	—Allergan	3,239	$540K	0.05%
134	MRO*Marathon Oil	25,672	$536K	0.05%
135	METAFacebook	2,747	$534K	0.05%
136	VEUVanguard FTSE World ex-US	10,201	$529K	0.05%
137	WBAWalgreens	8,691	$522K	0.05%
138	PXDEURPioneer Natural Resources	2,630	$498K	0.05%
139	—Seagate Technology	8,555	$483K	0.05%
140	PRUPrudential Financial	5,023	$470K	0.04%
141	IWOiShares Russell 2000 Growth	2,259	$462K	0.04%
142	BLKBlackrock	915	$457K	0.04%
143	BKBank of NY Mellon	8,412	$454K	0.04%
144	—L-3 Technologies	2,324	$447K	0.04%
145	TTITetra Technologies	100,000	$445K	0.04%
146	VLOValero Energy	3,925	$435K	0.04%
147	SCHBSchwab US Broad Market ETF	6,268	$414K	0.04%
148	IWNiShares Russell 2000 Value Ind	3,132	$413K	0.04%
149	ELVAnthem	1,733	$413K	0.04%
150	MUBIShares S&P National AMT-Free	3,750	$409K	0.04%
151	—Spdr Port Shrt Trm Trsry	13,355	$395K	0.04%
152	LQDiShares iBoxx	3,439	$394K	0.04%
153	VTWGVanguard Russell 1000 Value	3,653	$385K	0.04%
154	AVGOBroadcom	1,553	$377K	0.04%
155	PAYXPaychex	5,459	$373K	0.03%
156	OKEOneok, Inc.	5,313	$371K	0.03%
157	TRHCEURTabula Rasa HealthCare	5,787	$369K	0.03%
158	PFGPrincipal Financial	6,858	$363K	0.03%
159	CLXClorox Company	2,652	$359K	0.03%
160	CMECME Group	2,184	$358K	0.03%
161	FCXFreeport-McMoran	20,699	$357K	0.03%
162	—Pinnacle Financial Partners	5,821	$357K	0.03%
163	IWSiShares TR Russell MCP VL	3,988	$353K	0.03%
164	TGTTarget	4,627	$352K	0.03%
165	—Brighthouse Financial	8,714	$349K	0.03%
166	CVSCVS Health	5,416	$349K	0.03%
167	CPBCampbell Soup	8,286	$336K	0.03%
168	SCHOSchwab Short-Term US Treasury	6,643	$330K	0.03%
169	MCOMoody's	1,900	$324K	0.03%
170	VRTXVertex Pharmaceuticals	1,863	$317K	0.03%
171	NVDANvidia	1,300	$308K	0.03%
172	XLFIFinancial Sector Index Fund	11,557	$307K	0.03%
173	KLACKLA-Tencor	2,950	$302K	0.03%
174	DGROiShares Core Dividend Growth F	8,708	$299K	0.03%
175	ADIAnalog Devices	2,976	$285K	0.03%
176	CATCaterpillar	2,097	$285K	0.03%
177	HRSEURHarris Corp Del Com	1,932	$279K	0.03%
178	DUKDuke Energy	3,443	$272K	0.03%
179	RSReliance Steel & Alum	3,060	$268K	0.03%
180	—CDK Global	4,114	$268K	0.03%
181	BMYBristol Myers	4,833	$267K	0.03%
182	TPRTapestry,Inc.	5,649	$264K	0.02%
183	QQQPowershares QQQ Trust	1,515	$260K	0.02%
184	—EOG Resources Inc.	2,088	$260K	0.02%
185	VTVVanguard Value	2,500	$260K	0.02%
186	PYPLPayPal Holdings	3,089	$257K	0.02%
187	HALHalliburton	5,650	$255K	0.02%
188	VYMVanguard High Dvd Yield	3,029	$252K	0.02%
189	—Carrizo Oil & Gas	9,047	$252K	0.02%
190	DWDMorgan Stanley	5,174	$245K	0.02%
191	NKENike Inc Cl B	3,053	$243K	0.02%
192	EPDEnterprise Products Partners	8,763	$242K	0.02%
193	UNPUnion Pacific	1,696	$240K	0.02%
194	—Vanguard Short-Term Corp	3,070	$240K	0.02%
195	NVSNNovartis AG ADR	3,071	$232K	0.02%
196	VFCVF Corp	2,848	$232K	0.02%
197	JCIJohnson Controls	6,902	$231K	0.02%
198	ESEversource Energy	3,815	$224K	0.02%
199	IWPiShares TR Russell MCP GR	1,761	$223K	0.02%
200	AGQUltra S&P 500 ProShares	1,974	$220K	0.02%

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