BERKSHIRE ASSET MANAGEMENT LLC/PA Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$1.2B
Holdings
225
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (225 positions)
| Stock | Value |
|---|---|
—JPMorgan | $49.0M |
—Cisco | $43.3M |
ABBVAbbVie | $32.8M |
MSFTMicrosoft | $32.6M |
WMWaste Management | $32.3M |
JNJJohnson & Johnson | $31.8M |
XOMExxon Mobil | $31.2M |
PFEPfizer | $28.7M |
AMGNAmgen | $26.7M |
WFCWells Fargo | $26.7M |
MTBM & T Bank | $25.4M |
PNCPNC | $25.2M |
BPBP ADR | $24.7M |
HONHoneywell | $24.6M |
INTCIntel | $22.9M |
LEGLeggett & Platt | $22.8M |
NSCNorfolk Southern | $22.6M |
—WP Carey | $22.4M |
MCDMcDonald's | $22.2M |
TAT&T | $22.2M |
EMREmerson Electric | $21.9M |
KOCoca Cola | $21.5M |
ABTAbbott | $21.1M |
LMTLockheed Martin | $19.5M |
PGProcter & Gamble | $19.3M |
NUENucor | $18.6M |
MRKMerck | $18.3M |
GISGeneral Mills | $18.2M |
SLBSchlumberger | $17.9M |
QCOMQualcomm | $17.8M |
WMTWalmart | $17.8M |
PPLPPL | $17.3M |
KHCKraft Heinz | $15.4M |
CBChubb Ltd | $14.7M |
TRVCCitigroup | $13.1M |
BMOBank of Montreal | $12.3M |
GEGeneral Electric | $12.2M |
KMBKimberly-Clark | $11.0M |
SCHFSchwab Intl Equity | $11.0M |
CBUCommunity Bank | $10.8M |
VBVanguard Small Cap | $10.4M |
VOVanguard Mid Cap | $9.8M |
MDLZMondelez | $9.6M |
TELTE Connectivity | $8.7M |
BRK/BBerkshire Hathaway - B | $8.4M |
BKRBaker Hughes | $8.3M |
MDTMedtronic | $8.2M |
—Viacom Cl B | $7.3M |
DISDisney | $7.2M |
PHMPulteGroup | $6.4M |
AAPLApple Computer | $6.0M |
—Alphabet - C | $5.7M |
SPYS&P 500 Spiders | $5.7M |
SCHMSchwab US Mid Cap | $5.3M |
SCHASchwab US Small Cap | $4.5M |
CMCSAComcast - A | $4.4M |
VGKVanguard FTSE Europe | $4.2M |
IWDiShares Russell 1000 Value | $4.1M |
USBUS Bancorp | $3.7M |
IWFiShares Russell 1000 Growth | $3.7M |
CVXChevron Texaco | $3.6M |
BACBank of America | $3.6M |
MOAltria Group | $3.3M |
PGRProgressive | $3.2M |
AMZNAmazon | $3.1M |
IBMIBM | $3.1M |
UNHUnitedhealth Group | $3.1M |
ULUnilever PLC ADR | $3.1M |
ZTSZoetis | $3.1M |
4I1Philip Morris | $3.0M |
SYYSysco | $2.9M |
RTN1USDRaytheon | $2.9M |
MMMMMM | $2.5M |
ADPADP | $2.4M |
SCHESchwab EM Equity | $2.4M |
SHYiShares Barclays Treasury | $2.3M |
EFAiShares MSCE EAFE Index Fund | $2.3M |
AEPAmerican Elec Power | $2.2M |
COPConocoPhillips | $2.0M |
NEENextEra Energy | $2.0M |
PEPPepsico | $2.0M |
VEAVanguard FTSE Developed | $2.0M |
SCHVSchwab US Large-Cap Value ETF | $1.9M |
R6C2Royal Dutch Shell ADR B | $1.9M |
VZVerizon | $1.9M |
KELKellogg | $1.8M |
—Intl Aggregate Bond | $1.7M |
CECelanese - A | $1.7M |
VIGVanguard Dividend | $1.7M |
ITWIllinois Tool Works | $1.7M |
TXNTexas Instruments | $1.6M |
GDGeneral Dynamics | $1.6M |
HDHome Depot | $1.5M |
SCHHSchwab US REIT | $1.5M |
ORCLOracle | $1.4M |
AQLTiShares Dividend Index Fund | $1.3M |
TSMTaiwan Semiconductor | $1.2M |
LLYLilly | $1.2M |
BXThe Blackstone Group | $1.2M |
VWOVanguard Emerging | $1.2M |
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