BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$1.1B

Holdings

167

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
101	AVGOBROADCOM INC	2,181	$688K	0.06%
102	GDGENERAL DYNAMICS CORP	4,383	$655K	0.06%
103	LHXL3HARRIS TECHNOLOGIES INC	3,856	$654K	0.06%
104	UPSUNITED PARCEL SERVICE INC	5,833	$648K	0.06%
105	BDXBECTON DICKINSON & CO	2,584	$618K	0.06%
106	BIIBBIOGEN INC	2,293	$613K	0.06%
107	QQQINVESCO QQQ TR	2,346	$581K	0.05%
108	TTETOTAL S.A.	14,982	$576K	0.05%
109	METAFACEBOOK INC	2,530	$574K	0.05%
110	—TWITTER INC	18,911	$563K	0.05%
111	LLYLILLY ELI & CO	3,285	$539K	0.05%
112	IBMINTERNATIONAL BUSINESS MACHS	4,276	$516K	0.05%
113	IWVISHARES TR	2,850	$513K	0.05%
114	UNPUNION PAC CORP	3,036	$513K	0.05%
115	NVDANVIDIA CORPORATION	1,330	$505K	0.05%
116	XLFISELECT SECTOR SPDR TR	20,557	$476K	0.04%
117	BXBLACKSTONE GROUP INC	8,337	$472K	0.04%
118	—SEAGATE TECHNOLOGY PLC	9,229	$447K	0.04%
119	XLFISELECT SECTOR SPDR TR	11,504	$435K	0.04%
120	IWNISHARES TR	4,100	$400K	0.04%
121	SONYSONY CORP	5,680	$393K	0.04%
122	FITBFIFTH THIRD BANCORP	20,043	$386K	0.04%
123	BLKBLACKROCK INC	701	$381K	0.04%
124	CVSCVS HEALTH CORP	5,689	$370K	0.03%
125	GEGENERAL ELECTRIC CO	54,032	$369K	0.03%
126	CPBCAMPBELL SOUP CO	7,376	$366K	0.03%
127	VTWGVANGUARD SCOTTSDALE FDS	3,653	$361K	0.03%
128	TGTTARGET CORP	2,836	$340K	0.03%
129	CTXSEURCITRIX SYS INC	2,278	$337K	0.03%
130	WBAWALGREENS BOOTS ALLIANCE INC	7,652	$324K	0.03%
131	PAYXPAYCHEX INC	4,272	$324K	0.03%
132	CLXCLOROX CO DEL	1,468	$322K	0.03%
133	IWSISHARES TR	4,080	$312K	0.03%
134	GNRCGENERAC HLDGS INC	2,500	$305K	0.03%
135	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,116	$290K	0.03%
136	FDXFEDEX CORP	2,037	$286K	0.03%
137	IJHISHARES TR	1,605	$285K	0.03%
138	PGRPROGRESSIVE CORP OHIO	3,370	$270K	0.02%
139	BPBP PLC	11,579	$270K	0.02%
140	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$267K	0.02%
141	USBUS BANCORP DEL	7,256	$267K	0.02%
142	JCIJOHNSON CTLS INTL PLC	7,693	$263K	0.02%
143	FCXFREEPORT-MCMORAN INC	22,752	$263K	0.02%
144	—CREE INC	4,415	$261K	0.02%
145	IWPISHARES TR	1,629	$258K	0.02%
146	VOOVANGUARD INDEX FDS	878	$249K	0.02%
147	—PINNACLE FINL PARTNERS INC	5,821	$244K	0.02%
148	DGROISHARES TR	6,300	$237K	0.02%
149	ISIIONIS PHARMACEUTICALS INC	3,986	$235K	0.02%
150	PFISPEOPLES FINL SVCS CORP	6,109	$233K	0.02%
151	VLOVALERO ENERGY CORP	3,925	$231K	0.02%
152	VPLVANGUARD INTL EQUITY INDEX F	3,628	$231K	0.02%
153	VTWGVANGUARD SCOTTSDALE FDS	1,172	$231K	0.02%
154	VYMVANGUARD WHITEHALL FDS	2,875	$226K	0.02%
155	ELVANTHEM INC	840	$221K	0.02%
156	ESEVERSOURCE ENERGY	2,633	$219K	0.02%
157	ADIANALOG DEVICES INC	1,736	$213K	0.02%
158	GHGUARDANT HEALTH INC	2,585	$210K	0.02%
159	DLBDOLBY LABORATORIES INC	3,180	$209K	0.02%
160	WECWEC ENERGY GROUP INC	2,358	$207K	0.02%
161	PSXPHILLIPS 66	2,870	$206K	0.02%
162	CMECME GROUP INC	1,255	$204K	0.02%
163	DWDMORGAN STANLEY	4,232	$204K	0.02%
164	ETENERGY TRANSFER LP	14,846	$106K	0.01%
165	HBANHUNTINGTON BANCSHARES INC	11,150	$101K	0.01%
166	ETRNUSDEQUITRANS MIDSTREAM CORP	10,080	$84K	0.01%
167	TTITETRA TECHNOLOGIES INC DEL	100,000	$53K	0.00%

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