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	Shares	Value	% Portfolio
101	AXPAmerican Express	10,038	$1.2M	0.10%
102	VWOVanguard Emerging Mkts	28,886	$1.2M	0.10%
103	SCHASchwab US Small Cap	16,582	$1.2M	0.10%
104	SCHXSchwab US Large Cap	16,382	$1.1M	0.10%
105	EFAiShares MSCE EAFE Index	17,329	$1.1M	0.09%
106	PWODPenns Woods Bancorp	24,653	$1.1M	0.09%
107	TSMTaiwan Semiconductor	28,158	$1.1M	0.09%
108	VEUVanguard World ex-US	20,288	$1.0M	0.09%
109	TTETotal SA-Spon ADR	18,288	$1.0M	0.08%
110	UNUSDUnilever N.V. ADR	16,298	$990K	0.08%
111	BRK-BBerkshire Hathaway - A	3	$955K	0.08%
112	VVisa	5,277	$916K	0.08%
113	UPSUnited Parcel Service	8,698	$898K	0.07%
114	BDXBecton Dickinson	3,447	$869K	0.07%
115	GEGeneral Electric	82,724	$869K	0.07%
116	UTXZUnited Technologies	6,642	$865K	0.07%
117	NSRGYNestle SA ADR	7,873	$814K	0.07%
118	NBTBNBT Bancorp	21,107	$792K	0.07%
119	SCHGSchwab LC Growth	9,197	$765K	0.06%
120	ADSKAutodesk	4,683	$763K	0.06%
121	—Synovus Financial	19,997	$700K	0.06%
122	—Alphabet - A	618	$669K	0.06%
123	AIGAIG	12,185	$649K	0.05%
124	SPLVS&P 500 Equal Weight	5,838	$629K	0.05%
125	LOWLowe's Companies	6,155	$621K	0.05%
126	METAFacebook	3,186	$615K	0.05%
127	FITBFifth Third Bancorp	21,624	$603K	0.05%
128	PRUPrudential Financial	5,892	$595K	0.05%
129	—Twitter	16,346	$570K	0.05%
130	—L-3 Technologies	2,219	$544K	0.05%
131	BIIBBiogen Idec	2,270	$531K	0.04%
132	APCAnadarko Petroleum	7,481	$528K	0.04%
133	PSXPhillips 66	5,557	$520K	0.04%
134	AVGOBroadcom	1,797	$517K	0.04%
135	SONYSony Corp ADR	9,690	$508K	0.04%
136	—Provident Financial	20,738	$503K	0.04%
137	—Allergan	2,894	$485K	0.04%
138	NFLXNetflix	1,316	$483K	0.04%
139	IJHiShares Core S&P Midcap	2,482	$482K	0.04%
140	XLFIEnergy Sector ETF	7,434	$474K	0.04%
141	WBAWalgreens	8,665	$474K	0.04%
142	AFLAflac	8,618	$472K	0.04%
143	CLColgate Palmolive	6,386	$458K	0.04%
144	PAYXPaychex	5,412	$445K	0.04%
145	DDDupont De Nemours	5,813	$436K	0.04%
146	DXCDXC Technology	7,767	$428K	0.04%
147	CMECME Group	2,194	$426K	0.04%
148	CLXClorox Company	2,739	$419K	0.03%
149	CVSCVS Health	7,638	$416K	0.03%
150	TGTTarget	4,731	$410K	0.03%
151	XLFIFinancial Sector Index Fund	14,768	$408K	0.03%
152	VTWGVanguard Russell 1000 Value	3,653	$408K	0.03%
153	—Seagate Technology	8,650	$408K	0.03%
154	UNPUnion Pacific	2,387	$404K	0.03%
155	PXDEURPioneer Natural Resources	2,482	$382K	0.03%
156	MCOMoody's	1,900	$371K	0.03%
157	FDXFedEx Corp	2,252	$370K	0.03%
158	HRSEURHarris	1,951	$369K	0.03%
159	MRO*Marathon Oil	25,800	$367K	0.03%
160	ADIAnalog Devices	3,210	$362K	0.03%
161	BKBank of NY Mellon	8,183	$361K	0.03%
162	PYPLPayPal Holdings	3,131	$358K	0.03%
163	IWSiShares TR Russell MCP VL	3,943	$351K	0.03%
164	BLKBlackrock	739	$347K	0.03%
165	VLOValero Energy	3,996	$342K	0.03%
166	—Pinnacle Financial	5,821	$335K	0.03%
167	VRTXVertex Pharmaceuticals	1,814	$333K	0.03%
168	DGROiShares Core Dividend Growth	8,708	$333K	0.03%
169	CPBCampbell Soup	8,286	$332K	0.03%
170	ELVAnthem	1,178	$332K	0.03%
171	JCIJohnson Controls	7,599	$314K	0.03%
172	PFGPrincipal Financial	5,412	$313K	0.03%
173	—Brighthouse Financial	8,500	$312K	0.03%
174	BFHAlliance Data Systems	2,194	$307K	0.03%
175	HBANHuntington Bancshares	22,116	$306K	0.03%
176	BMYBristol Myers	6,710	$304K	0.03%
177	DOWDow Chemical	5,894	$291K	0.02%
178	VTVVanguard Value	2,602	$289K	0.02%
179	MAMaster Card Cl A	1,073	$284K	0.02%
180	QQQInvesco QQQ Trust	1,515	$283K	0.02%
181	ESEversource Energy	3,619	$274K	0.02%
182	CFGCitizens Financial Group	7,600	$269K	0.02%
183	NKENike Inc Cl B	3,176	$267K	0.02%
184	VYMVanguard High Dvd Yield	3,029	$265K	0.02%
185	IWNiShares Russell 2000 Value Ind	2,100	$253K	0.02%
186	ISIIonis Pharmaceuticals	3,861	$248K	0.02%
187	IWPiShares TR Russell MCP GR	1,700	$242K	0.02%
188	BABoeing	653	$238K	0.02%
189	—Cree	4,209	$236K	0.02%
190	VFCVF Corp	2,667	$233K	0.02%
191	FDSFactset Research Systems	808	$232K	0.02%
192	DLBDolby Laboratories	3,566	$230K	0.02%
193	NVSNNovartis AG ADR	2,496	$228K	0.02%
194	FCXFreeport-McMoran	19,156	$222K	0.02%
195	AMPAmeriprise Financial	1,492	$217K	0.02%
196	GSGoldman Sachs	1,063	$217K	0.02%
197	NVDANvidia	1,300	$213K	0.02%
198	DUKDuke Energy	2,386	$211K	0.02%
199	CTXSEURCitrix Systems	2,148	$211K	0.02%
200	ETEnergy Transfer LP	14,846	$209K	0.02%

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