BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$1.2B
Holdings
206
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
—JPMorgan | $48.5M |
—Cisco | $47.4M |
WMWaste Management | $41.6M |
MSFTMicrosoft | $37.5M |
JNJJohnson & Johnson | $31.5M |
MTBM & T Bank | $30.0M |
PFEPfizer | $27.8M |
PNCPNC | $27.4M |
ABBVAbbVie | $27.0M |
HONHoneywell | $26.6M |
PGProcter & Gamble | $25.5M |
INTCIntel | $25.5M |
NSCNorfolk Southern | $24.9M |
—WP Carey | $24.8M |
AMGNAmgen | $23.9M |
ABTAbbott | $23.8M |
KOCoca Cola | $23.8M |
KMIKinder Morgan | $23.2M |
WFCWells Fargo | $23.2M |
MCDMcDonald's | $23.2M |
XOMExxon Mobil | $22.8M |
MRKMerck | $22.0M |
LEGLeggett & Platt | $21.8M |
TAT&T | $21.2M |
BPBP ADR | $21.1M |
GISGeneral Mills | $20.9M |
LMTLockheed Martin | $20.9M |
WMTWalmart | $20.8M |
EMREmerson Electric | $19.7M |
PPLPPL | $19.4M |
QCOMQualcomm | $17.2M |
NUENucor | $16.8M |
CBChubb Ltd | $16.8M |
SCHBSchwab US Broad Market | $15.2M |
KMBKimberly-Clark | $14.4M |
CVXChevron Texaco | $13.4M |
SCHFSchwab Intl Equity | $12.4M |
TRVCCitigroup | $11.9M |
MDLZMondelez | $11.9M |
CBUCommunity Bank | $11.8M |
BMOBank of Montreal | $11.7M |
VOVanguard Mid Cap | $10.3M |
VBVanguard Small Cap | $10.0M |
TELTE Connectivity | $9.2M |
BRK/BBerkshire Hathaway - B | $8.8M |
SLBSchlumberger | $8.6M |
DISDisney | $8.4M |
MDTMedtronic | $7.8M |
PHMPulteGroup | $7.5M |
AAPLApple Computer | $5.2M |
SPYS&P 500 Spiders | $5.2M |
—Alphabet - C | $5.0M |
CMCSAComcast - A | $4.8M |
—Viacom Cl B | $4.5M |
VGKVanguard FTSE Europe | $4.1M |
SCHMSchwab US Mid Cap | $4.0M |
IWFiShares Russell 1000 Growth | $3.9M |
SCHVSchwab US Large-Cap Value | $3.9M |
ZTSZoetis | $3.8M |
IWDiShares Russell 1000 Value | $3.8M |
USBUS Bancorp | $3.7M |
PGRProgressive | $3.6M |
BACBank of America | $3.6M |
ULUnilever PLC ADR | $3.5M |
R6C2Royal Dutch Shell ADR B | $3.2M |
KHCKraft Heinz | $3.1M |
AMZNAmazon | $2.9M |
AEPAmerican Elec Power | $2.9M |
SCHESchwab EM Equity | $2.8M |
BKRBaker Hughes | $2.7M |
SYYSysco | $2.7M |
UNHUnitedhealth Group | $2.7M |
MOAltria Group | $2.6M |
ADPADP | $2.6M |
RTN1USDRaytheon | $2.5M |
NEENextEra Energy | $2.4M |
PEPPepsico | $2.3M |
EWKiShares Edge MSCI | $2.3M |
VZVerizon | $2.3M |
MMMMMM | $1.9M |
VEAVanguard FTSE Developed | $1.9M |
COPConocoPhillips | $1.8M |
—SPDR S&P 600 Small Cap | $1.8M |
TXNTexas Instruments | $1.7M |
4I1Philip Morris | $1.7M |
VIGVanguard Dividend | $1.7M |
IJRiShares S&P Small Cap | $1.6M |
CECelanese - A | $1.6M |
PFISPeoples Financial Services | $1.5M |
SCHHSchwab US REIT | $1.5M |
BXThe Blackstone Group | $1.4M |
IBMIBM | $1.4M |
ORCLOracle | $1.3M |
GDGeneral Dynamics | $1.3M |
APDAir Products & Chemicals | $1.3M |
ITWIllinois Tool Works | $1.3M |
LLYLilly | $1.3M |
AQLTiShares Dividend Index | $1.3M |
IWMiShares TR Russell 2000 | $1.3M |
KELKellogg | $1.3M |
Page 1 of 3Next