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	Shares	Value	% Portfolio
101	—Synovus Financial	19,153	$882K	0.10%
102	TXNTexas Instruments	9,636	$864K	0.10%
103	APDAir Products & Chemicals	5,511	$833K	0.09%
104	BXThe Blackstone Group	24,508	$818K	0.09%
105	PFISPeoples Financial Services	16,408	$784K	0.09%
106	MAMaster Card Cl A	5,366	$758K	0.08%
107	FDXFedEx Corp	3,355	$757K	0.08%
108	—Goldcorp	56,250	$729K	0.08%
109	GOOGLAlphabet - A	713	$694K	0.08%
110	ADSKAutodesk	5,982	$672K	0.07%
111	VZVerizon	13,549	$671K	0.07%
112	SWN1EURSouthwestern Energy	105,450	$644K	0.07%
113	UTXZUnited Technologies	5,372	$624K	0.07%
114	—Aetna	3,915	$623K	0.07%
115	FITBFifth Third Bancorp	21,624	$605K	0.07%
116	VEUVanguard FTSE World ex-US	11,088	$584K	0.07%
117	BIIBBiogen Idec	1,842	$577K	0.06%
118	VVisa	5,460	$575K	0.06%
119	CPBCampbell Soup	12,036	$564K	0.06%
120	—Provident Financial Services	20,738	$553K	0.06%
121	XLFIEnergy Select Sector Spider ET	8,034	$550K	0.06%
122	BRK-BBerkshire Hathaway - A	2	$549K	0.06%
123	BABoeing	2,152	$547K	0.06%
124	—Brighthouse Financial	8,729	$531K	0.06%
125	AFLAflac Inc	6,461	$526K	0.06%
126	BDXBecton Dickinson	2,664	$522K	0.06%
127	—Guggenheim S&P 500 ETF	5,338	$510K	0.06%
128	HBANHuntington Bancshares	35,662	$498K	0.06%
129	APCAnadarko Petroleum	9,858	$482K	0.05%
130	BKBank of NY Mellon	8,762	$465K	0.05%
131	IVWiShares S&P 500 Growth Index	3,245	$465K	0.05%
132	SONYSony Corp ADR	11,790	$440K	0.05%
133	—L-3 Technologies	2,324	$438K	0.05%
134	CVSCVS Health	5,388	$438K	0.05%
135	MUBIShares S&P National AMT-Free	3,907	$433K	0.05%
136	LQDiShares iBoxx Bond	3,529	$428K	0.05%
137	PXDEURPioneer Natural Resources	2,830	$418K	0.05%
138	METAFacebook	2,400	$410K	0.05%
139	NEENextEra Energy	2,767	$406K	0.05%
140	PSXPhillips 66	4,417	$405K	0.05%
141	LLYLilly	4,638	$397K	0.04%
142	AVGOBroadcom	1,623	$394K	0.04%
143	9990302DApache Corp	8,350	$382K	0.04%
144	—Allergan	1,852	$380K	0.04%
145	VTWGVanguard Russell 1000 Value	3,653	$379K	0.04%
146	PRUPrudential Financial	3,533	$376K	0.04%
147	LOWLowe's Companies	4,642	$371K	0.04%
148	IWSiShares TR Russell MCP VL	4,307	$366K	0.04%
149	—DowDuPont	5,230	$362K	0.04%
150	MRO*Marathon Oil	26,304	$357K	0.04%
151	—TriState Capital Holdings	15,431	$353K	0.04%
152	ELVAnthem	1,833	$348K	0.04%
153	BMYBristol Myers	5,179	$330K	0.04%
154	SCHBSchwab US Broad Market ETF	5,299	$323K	0.04%
155	VOOVanguard SP 500	1,332	$307K	0.03%
156	VLOValero Energy	3,925	$302K	0.03%
157	BLKBlackrock	676	$302K	0.03%
158	OKEOneok, Inc.	5,300	$294K	0.03%
159	FCXFreeport-McMoran	20,699	$291K	0.03%
160	VRTXVertex Pharmaceuticals	1,889	$287K	0.03%
161	TTITetra Technologies	100,000	$286K	0.03%
162	—Weatherford PLC	62,292	$285K	0.03%
163	DUKDuke Energy	3,344	$281K	0.03%
164	HALHalliburton	6,100	$281K	0.03%
165	JCIJohnson Controls Intl	6,870	$277K	0.03%
166	CPRTCopart	7,750	$266K	0.03%
167	MCOMoody's	1,900	$264K	0.03%
168	ETEnergy Transfer	14,944	$260K	0.03%
169	—CDK Global	4,114	$260K	0.03%
170	—Seagate Technology	7,816	$259K	0.03%
171	NVSNNovartis AG ADR	2,881	$247K	0.03%
172	—Vanguard Short-Term Corp	3,070	$246K	0.03%
173	VYMVanguard High Dvd Yield	3,029	$246K	0.03%
174	NKENike Inc Cl B	4,700	$244K	0.03%
175	GSGoldman Sachs	1,009	$239K	0.03%
176	CLXClorox Company	1,793	$237K	0.03%
177	NVDANvidia	1,318	$236K	0.03%
178	DWDMorgan Stanley	4,850	$234K	0.03%
179	PAYXPaychex	3,874	$232K	0.03%
180	IWPiShares TR Russell MCP GR	2,030	$230K	0.03%
181	WDCWestern Digital	2,511	$217K	0.02%
182	AGQUltra S&P 500 ProShares	2,218	$215K	0.02%
183	UNPUnion Pacific	1,820	$211K	0.02%
184	—Essa Bancorp	13,400	$210K	0.02%
185	IWNiShares Russell 2000 Value Ind	1,632	$203K	0.02%
186	DLBDolby Laboratories	3,478	$200K	0.02%
187	—Twitter	10,904	$184K	0.02%
188	—Pacific Commerce Bancorp	17,523	$156K	0.02%
189	—AK Steel Holding	10,000	$56K	0.01%
190	BLDPBallard Power Systems	10,000	$47K	0.01%
191	PLUGPlug Power	10,000	$26K	0.00%

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