BERKSHIRE ASSET MANAGEMENT LLC/PA Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$896.3M
Holdings
191
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
—JPMorgan | $35.3M |
MSFTMicrosoft | $29.2M |
ABBVAbbVie | $26.6M |
JNJJohnson & Johnson | $25.9M |
—Cisco | $25.9M |
WFCWells Fargo | $25.0M |
XOMExxon Mobil | $24.3M |
GEGeneral Electric | $23.2M |
—Waste Management | $22.3M |
AMGNAmgen | $21.9M |
LEGLeggett & Platt | $21.9M |
—M&T Bank | $21.0M |
PFEPfizer | $19.9M |
PNCPNC | $19.8M |
KOCoca Cola | $18.4M |
—WP Carey | $18.1M |
GISGeneral Mills | $18.1M |
HONHoneywell | $17.5M |
PGProcter & Gamble | $17.3M |
KHCKraft Heinz | $16.5M |
INTCIntel | $15.5M |
MCDMcDonald's | $15.3M |
BPBP ADR | $14.8M |
TAT&T | $14.5M |
LMTLockheed Martin | $14.2M |
EMREmerson Electric | $13.5M |
ABTAbbott | $13.3M |
NUENucor | $12.9M |
TRVCCitigroup | $12.3M |
NSCNorfolk Southern | $12.1M |
MRKMerck | $12.0M |
CBChubb Ltd | $12.0M |
PPLPP&L Corp | $11.5M |
WMTWal-Mart | $10.9M |
QCOMQualcomm | $10.4M |
CBUCommunity Bank | $9.8M |
MDLZMondelez | $8.9M |
SCHFSchwab Intl Equity | $8.8M |
VBVanguard Small Cap | $8.6M |
VOVanguard Mid Cap | $8.5M |
TELTE Connectivity | $8.5M |
SLBSchlumberger | $8.1M |
BMOBank of Montreal | $8.0M |
KMBKimberly-Clark | $7.9M |
BRK/BBerkshire Hathaway - B | $7.0M |
PHMPulteGroup | $7.0M |
SCHMSchwab US Mid Cap | $6.9M |
MDTMedtronic | $6.6M |
DISDisney | $5.5M |
CMCSAComcast - A | $4.8M |
SPYS&P 500 Spiders | $4.5M |
—Alphabet - C | $4.5M |
—Viacom Cl B | $3.6M |
USBUS Bancorp | $3.6M |
IWDiShares Russell 1000 Value | $3.6M |
VGKVanguard FTSE Europe | $3.5M |
ULUnilever PLC ADR | $3.3M |
4I1Philip Morris | $3.2M |
BACBank of America | $3.0M |
MOAltria Group | $3.0M |
IBMIBM | $2.9M |
IWFiShares Russell 1000 Growth In | $2.8M |
SCHASchwab US Small Cap | $2.8M |
AAPLApple Computer | $2.8M |
PYPLPayPal Holdings | $2.3M |
SCHESchwab EM Equity | $2.3M |
PGRProgressive | $2.2M |
SYYSysco | $2.1M |
ZTSZoetis | $2.1M |
CVXChevron Texaco | $2.1M |
HDHome Depot | $2.0M |
SCHHSchwab US REIT | $2.0M |
ITWIllinois Tool Works | $1.9M |
—Intl Aggregate Bond | $1.8M |
AEPAmerican Elec Power | $1.8M |
R6C2Royal Dutch Shell ADR B | $1.7M |
VEAVanguard FTSE Developed | $1.7M |
KELKellogg | $1.6M |
CECelanese - A | $1.5M |
AMZNAmazon | $1.5M |
ORCLOracle | $1.4M |
VIGVanguard Dividend Appreciation | $1.4M |
UNHUnitedhealth Group | $1.4M |
ADPADP | $1.4M |
COPConocoPhillips | $1.4M |
MMMMMM | $1.3M |
UPSUnited Parcel Service | $1.2M |
RTN1USDRaytheon | $1.2M |
PEPPepsico | $1.2M |
GDGeneral Dynamics | $1.2M |
AQLTiShares Dividend Index Fund | $1.1M |
IWMiShares TR Russell 2000 | $1.1M |
—Discovery - C | $1.0M |
AIGAIG | $1.0M |
PWODPenns Woods Bancorp | $1.0M |
EFAiShares MSCE EAFE Index Fund | $980K |
AXPAmerican Express | $979K |
UNUSDUnilever N.V. ADR | $958K |
—Pinnacle Financial Partners | $946K |
VWOVanguard Emerging | $894K |
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