BERKSHIRE ASSET MANAGEMENT LLC/PA Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$696.1B
Holdings
175
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JPMorgan | 346,164 | $23.1B | 3.31% | |
| 2 | —Cisco | 674,456 | $21.4B | 3.07% | |
| 3 | JNJJohnson & Johnson | 180,098 | $21.3B | 3.06% | |
| 4 | MSFTMicrosoft | 368,698 | $21.2B | 3.05% | |
| 5 | GISGeneral Mills | 300,877 | $19.2B | 2.76% | |
| 6 | PFEPfizer | 543,436 | $18.4B | 2.64% | |
| 7 | WFCWells Fargo | 413,806 | $18.3B | 2.63% | |
| 8 | —Waste Management | 276,928 | $17.7B | 2.54% | |
| 9 | KHCKraft Heinz | 196,682 | $17.6B | 2.53% | |
| 10 | GEGeneral Electric | 588,940 | $17.4B | 2.51% | |
| 11 | ABBVAbbVie | 267,757 | $16.9B | 2.43% | |
| 12 | —WP Carey | 257,949 | $16.6B | 2.39% | |
| 13 | PGProcter & Gamble | 167,037 | $15.0B | 2.15% | |
| 14 | KOCoca Cola | 335,782 | $14.2B | 2.04% | |
| 15 | —M&T Bank | 119,788 | $13.9B | 2.00% | |
| 16 | XOMExxon Mobil | 152,340 | $13.3B | 1.91% | |
| 17 | TAT&T | 324,731 | $13.2B | 1.89% | |
| 18 | AMGNAmgen | 78,060 | $13.0B | 1.87% | |
| 19 | INTCIntel | 330,023 | $12.5B | 1.79% | |
| 20 | BPBP ADR | 353,177 | $12.4B | 1.78% | |
| 21 | HONHoneywell | 102,087 | $11.9B | 1.71% | |
| 22 | QCOMQualcomm | 160,418 | $11.0B | 1.58% | |
| 23 | PNCPNC | 119,828 | $10.8B | 1.55% | |
| 24 | LMTLockheed Martin | 44,549 | $10.7B | 1.53% | |
| 25 | MCDMcDonald's | 89,179 | $10.3B | 1.48% | |
| 26 | LEGLeggett & Platt | 224,051 | $10.2B | 1.47% | |
| 27 | MRKMerck | 162,633 | $10.2B | 1.46% | |
| 28 | MDLZMondelez | 218,340 | $9.6B | 1.38% | |
| 29 | ABTAbbott | 217,815 | $9.2B | 1.32% | |
| 30 | CBChubb Ltd | 71,874 | $9.0B | 1.30% | |
| 31 | VBVanguard Small Cap | 69,529 | $8.5B | 1.22% | |
| 32 | VOVanguard Mid Cap | 65,616 | $8.5B | 1.22% | |
| 33 | WMTWal-Mart | 114,743 | $8.3B | 1.19% | |
| 34 | TRVCCitigroup | 175,194 | $8.3B | 1.19% | |
| 35 | PPLPP&L Corp | 239,244 | $8.3B | 1.19% | |
| 36 | NSCNorfolk Southern | 84,344 | $8.2B | 1.18% | |
| 37 | EMREmerson Electric | 145,547 | $7.9B | 1.14% | |
| 38 | KMBKimberly-Clark | 61,159 | $7.7B | 1.11% | |
| 39 | NUENucor | 144,591 | $7.2B | 1.03% | |
| 40 | TELTE Connectivity | 105,234 | $6.8B | 0.97% | |
| 41 | MDTMedtronic | 77,716 | $6.7B | 0.96% | |
| 42 | GPCGenuine Parts | 62,204 | $6.2B | 0.90% | |
| 43 | BMOBank of Montreal | 91,468 | $6.0B | 0.86% | |
| 44 | PHMPulteGroup | 279,778 | $5.6B | 0.81% | |
| 45 | ADPAutomatic Data Processing | 63,556 | $5.6B | 0.81% | |
| 46 | DISDisney | 57,894 | $5.4B | 0.77% | |
| 47 | BRK/BBerkshire Hathaway - B | 33,275 | $4.8B | 0.69% | |
| 48 | HBANHuntington Bancshares | 455,665 | $4.5B | 0.65% | |
| 49 | CMCSAComcast - A | 65,046 | $4.3B | 0.62% | |
| 50 | SPYS&P 500 Spiders | 18,203 | $3.9B | 0.57% | |
| 51 | ORCLOracle | 97,723 | $3.8B | 0.55% | |
| 52 | —Alphabet - C | 4,646 | $3.6B | 0.52% | |
| 53 | —Viacom Cl B | 94,320 | $3.6B | 0.52% | |
| 54 | —Synovus Financial | 103,331 | $3.4B | 0.48% | |
| 55 | VOOVanguard SP500 | 16,629 | $3.3B | 0.47% | |
| 56 | MOAltria Group | 50,892 | $3.2B | 0.46% | |
| 57 | IWDiShares Russell 1000 Value | 30,370 | $3.2B | 0.46% | |
| 58 | KSSKohls | 68,925 | $3.0B | 0.43% | |
| 59 | USBUS Bancorp | 68,858 | $3.0B | 0.42% | |
| 60 | 4I1Philip Morris | 29,612 | $2.9B | 0.41% | |
| 61 | IBMIBM | 17,603 | $2.8B | 0.40% | |
| 62 | ULUnilever PLC ADR | 58,241 | $2.8B | 0.40% | |
| 63 | IWFiShares Russell 1000 Growth In | 24,472 | $2.5B | 0.37% | |
| 64 | BACBank of America | 158,206 | $2.5B | 0.36% | |
| 65 | IWMiShares TR Russell 2000 | 18,445 | $2.3B | 0.33% | |
| 66 | —WCI Communities | 94,372 | $2.2B | 0.32% | |
| 67 | VGKVanguard FTSE Europe | 43,052 | $2.1B | 0.30% | |
| 68 | HDHome Depot | 16,112 | $2.1B | 0.30% | |
| 69 | CBUCommunity Bank | 42,524 | $2.0B | 0.29% | |
| 70 | AAPLApple Computer | 17,911 | $2.0B | 0.29% | |
| 71 | ZTSZoetis | 38,485 | $2.0B | 0.29% | |
| 72 | COPConocoPhillips | 45,976 | $2.0B | 0.29% | |
| 73 | KELKellogg | 25,599 | $2.0B | 0.28% | |
| 74 | SYYSysco | 39,804 | $2.0B | 0.28% | |
| 75 | NVSNNovartis AG ADR | 22,159 | $1.8B | 0.25% | |
| 76 | CVXChevron Texaco | 15,923 | $1.6B | 0.24% | |
| 77 | R6C2Royal Dutch Shell ADR B | 29,625 | $1.6B | 0.22% | |
| 78 | PYPLPayPal Holdings | 37,117 | $1.5B | 0.22% | |
| 79 | AMZNAmazon | 1,787 | $1.5B | 0.21% | |
| 80 | PGRProgressive | 45,638 | $1.4B | 0.21% | |
| 81 | VEAVanguard FTSE Developed | 38,190 | $1.4B | 0.21% | |
| 82 | RTN1USDRaytheon | 10,113 | $1.4B | 0.20% | |
| 83 | —Discovery - C | 51,080 | $1.3B | 0.19% | |
| 84 | ITWIllinois Tool Works | 11,215 | $1.3B | 0.19% | |
| 85 | VZVerizon | 25,843 | $1.3B | 0.19% | |
| 86 | VIGVanguard Dividend Appreciation | 14,723 | $1.2B | 0.18% | |
| 87 | DEODiageo PLC ADR | 10,378 | $1.2B | 0.17% | |
| 88 | UNHUnitedhealth Group | 8,221 | $1.2B | 0.17% | |
| 89 | UPSUnited Parcel Service | 9,939 | $1.1B | 0.16% | |
| 90 | AEPAmerican Elec Power | 16,840 | $1.1B | 0.16% | |
| 91 | CECelanese - A | 14,640 | $974.0M | 0.14% | |
| 92 | AIGAIG | 16,350 | $970.0M | 0.14% | |
| 93 | SWN1EURSouthwestern Energy | 65,250 | $903.0M | 0.13% | |
| 94 | PEPPepsico | 8,220 | $894.0M | 0.13% | |
| 95 | —Liberty Interactive - A | 43,547 | $871.0M | 0.13% | |
| 96 | MMMMMM | 4,808 | $847.0M | 0.12% | |
| 97 | GDGeneral Dynamics | 5,169 | $802.0M | 0.12% | |
| 98 | MRO*Marathon Oil | 50,472 | $798.0M | 0.11% | |
| 99 | PRGOPerrigo | 8,130 | $751.0M | 0.11% | |
| 100 | GOOGLAlphabet - A | 930 | $748.0M | 0.11% |
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