BERKSHIRE ASSET MANAGEMENT LLC/PA Q3 2016 Filing

Filed October 25, 2016

Portfolio Value

$696.1M

Holdings

175

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
1	—JPMorgan	346,164	$23.1M	3.31%
2	—Cisco	674,456	$21.4M	3.07%
3	JNJJohnson & Johnson	180,098	$21.3M	3.06%
4	MSFTMicrosoft	368,698	$21.2M	3.05%
5	GISGeneral Mills	300,877	$19.2M	2.76%
6	PFEPfizer	543,436	$18.4M	2.64%
7	WFCWells Fargo	413,806	$18.3M	2.63%
8	—Waste Management	276,928	$17.7M	2.54%
9	KHCKraft Heinz	196,682	$17.6M	2.53%
10	GEGeneral Electric	588,940	$17.4M	2.51%
11	ABBVAbbVie	267,757	$16.9M	2.43%
12	—WP Carey	257,949	$16.6M	2.39%
13	PGProcter & Gamble	167,037	$15.0M	2.15%
14	KOCoca Cola	335,782	$14.2M	2.04%
15	—M&T Bank	119,788	$13.9M	2.00%
16	XOMExxon Mobil	152,340	$13.3M	1.91%
17	TAT&T	324,731	$13.2M	1.89%
18	AMGNAmgen	78,060	$13.0M	1.87%
19	INTCIntel	330,023	$12.5M	1.79%
20	BPBP ADR	353,177	$12.4M	1.78%
21	HONHoneywell	102,087	$11.9M	1.71%
22	QCOMQualcomm	160,418	$11.0M	1.58%
23	PNCPNC	119,828	$10.8M	1.55%
24	LMTLockheed Martin	44,549	$10.7M	1.53%
25	MCDMcDonald's	89,179	$10.3M	1.48%
26	LEGLeggett & Platt	224,051	$10.2M	1.47%
27	MRKMerck	162,633	$10.2M	1.46%
28	MDLZMondelez	218,340	$9.6M	1.38%
29	ABTAbbott	217,815	$9.2M	1.32%
30	CBChubb Ltd	71,874	$9.0M	1.30%
31	VBVanguard Small Cap	69,529	$8.5M	1.22%
32	VOVanguard Mid Cap	65,616	$8.5M	1.22%
33	WMTWal-Mart	114,743	$8.3M	1.19%
34	TRVCCitigroup	175,194	$8.3M	1.19%
35	PPLPP&L Corp	239,244	$8.3M	1.19%
36	NSCNorfolk Southern	84,344	$8.2M	1.18%
37	EMREmerson Electric	145,547	$7.9M	1.14%
38	KMBKimberly-Clark	61,159	$7.7M	1.11%
39	NUENucor	144,591	$7.2M	1.03%
40	TELTE Connectivity	105,234	$6.8M	0.97%
41	MDTMedtronic	77,716	$6.7M	0.96%
42	GPCGenuine Parts	62,204	$6.2M	0.90%
43	BMOBank of Montreal	91,468	$6.0M	0.86%
44	PHMPulteGroup	279,778	$5.6M	0.81%
45	ADPAutomatic Data Processing	63,556	$5.6M	0.81%
46	DISDisney	57,894	$5.4M	0.77%
47	BRK/BBerkshire Hathaway - B	33,275	$4.8M	0.69%
48	HBANHuntington Bancshares	455,665	$4.5M	0.65%
49	CMCSAComcast - A	65,046	$4.3M	0.62%
50	SPYS&P 500 Spiders	18,203	$3.9M	0.57%
51	ORCLOracle	97,723	$3.8M	0.55%
52	—Alphabet - C	4,646	$3.6M	0.52%
53	—Viacom Cl B	94,320	$3.6M	0.52%
54	—Synovus Financial	103,331	$3.4M	0.48%
55	VOOVanguard SP500	16,629	$3.3M	0.47%
56	MOAltria Group	50,892	$3.2M	0.46%
57	IWDiShares Russell 1000 Value	30,370	$3.2M	0.46%
58	KSSKohls	68,925	$3.0M	0.43%
59	USBUS Bancorp	68,858	$3.0M	0.42%
60	4I1Philip Morris	29,612	$2.9M	0.41%
61	IBMIBM	17,603	$2.8M	0.40%
62	ULUnilever PLC ADR	58,241	$2.8M	0.40%
63	IWFiShares Russell 1000 Growth In	24,472	$2.5M	0.37%
64	BACBank of America	158,206	$2.5M	0.36%
65	IWMiShares TR Russell 2000	18,445	$2.3M	0.33%
66	—WCI Communities	94,372	$2.2M	0.32%
67	VGKVanguard FTSE Europe	43,052	$2.1M	0.30%
68	HDHome Depot	16,112	$2.1M	0.30%
69	CBUCommunity Bank	42,524	$2.0M	0.29%
70	AAPLApple Computer	17,911	$2.0M	0.29%
71	ZTSZoetis	38,485	$2.0M	0.29%
72	COPConocoPhillips	45,976	$2.0M	0.29%
73	KELKellogg	25,599	$2.0M	0.28%
74	SYYSysco	39,804	$2.0M	0.28%
75	NVSNNovartis AG ADR	22,159	$1.8M	0.25%
76	CVXChevron Texaco	15,923	$1.6M	0.24%
77	R6C2Royal Dutch Shell ADR B	29,625	$1.6M	0.22%
78	PYPLPayPal Holdings	37,117	$1.5M	0.22%
79	AMZNAmazon	1,787	$1.5M	0.21%
80	PGRProgressive	45,638	$1.4M	0.21%
81	VEAVanguard FTSE Developed	38,190	$1.4M	0.21%
82	RTN1USDRaytheon	10,113	$1.4M	0.20%
83	—Discovery - C	51,080	$1.3M	0.19%
84	ITWIllinois Tool Works	11,215	$1.3M	0.19%
85	VZVerizon	25,843	$1.3M	0.19%
86	VIGVanguard Dividend Appreciation	14,723	$1.2M	0.18%
87	DEODiageo PLC ADR	10,378	$1.2M	0.17%
88	UNHUnitedhealth Group	8,221	$1.2M	0.17%
89	UPSUnited Parcel Service	9,939	$1.1M	0.16%
90	AEPAmerican Elec Power	16,840	$1.1M	0.16%
91	CECelanese - A	14,640	$974K	0.14%
92	AIGAIG	16,350	$970K	0.14%
93	SWN1EURSouthwestern Energy	65,250	$903K	0.13%
94	PEPPepsico	8,220	$894K	0.13%
95	—Liberty Interactive - A	43,547	$871K	0.13%
96	MMMMMM	4,808	$847K	0.12%
97	GDGeneral Dynamics	5,169	$802K	0.12%
98	MRO*Marathon Oil	50,472	$798K	0.11%
99	PRGOPerrigo	8,130	$751K	0.11%
100	GOOGLAlphabet - A	930	$748K	0.11%

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