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	Shares	Value	% Portfolio
201	BWXBBG Barc IG Floating RT	8,389	$258K	0.02%
202	—CDK Global	4,114	$257K	0.02%
203	FDSFactset Research Systems	1,095	$245K	0.02%
204	DWDMorgan Stanley	5,174	$241K	0.02%
205	CTXSEURCitrix Systems	2,090	$232K	0.02%
206	IWPiShares TR Russell MCP GR	1,700	$230K	0.02%
207	AMPAmeriprise Financial	1,553	$229K	0.02%
208	HALHalliburton	5,650	$229K	0.02%
209	—Carrizo Oil & Gas	9,047	$228K	0.02%
210	ESEversource Energy	3,619	$222K	0.02%
211	VOOVanguard SP 500	830	$222K	0.02%
212	GSGoldman Sachs	983	$220K	0.02%
213	ETEnergy Transfer	12,436	$217K	0.02%
214	FLRFluor	3,722	$216K	0.02%
215	TJXTJX Companies	1,921	$215K	0.02%
216	—Viacom Cl A	5,800	$212K	0.02%
217	METMetlife	4,477	$209K	0.02%
218	—FVCBankcorp	10,516	$208K	0.02%
219	EPDEnterprise Products Partners	7,214	$207K	0.02%
220	—SPDR Portfolio Small Cap	6,123	$204K	0.02%
221	NBTBNBT Bancorp	5,282	$203K	0.02%
222	AGQUltra S&P 500 ProShares	1,574	$201K	0.02%
223	—Express Scripts	2,120	$201K	0.02%
224	—Weatherford PLC	38,697	$105K	0.01%
225	—AK Steel Holding	10,000	$49K	0.00%

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