BERKSHIRE ASSET MANAGEMENT LLC/PA Q3 2019 Filing

Filed October 7, 2019

Portfolio Value

$1.2B

Holdings

210

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (210 positions)

#	Stock	Shares	Value	% Portfolio
101	APDAir Products & Chemicals	5,603	$1.2M	0.11%
102	AXPAmerican Express	10,212	$1.2M	0.10%
103	ORCLOracle	21,899	$1.2M	0.10%
104	VWOVanguard Emerging Mkts	29,531	$1.2M	0.10%
105	GDGeneral Dynamics	6,398	$1.2M	0.10%
106	VEUVanguard World ex-US	22,788	$1.1M	0.10%
107	TTETotal SA-Spon ADR	18,710	$973K	0.08%
108	—Provident Financial	25,820	$966K	0.08%
109	BDXBecton Dickinson	3,745	$947K	0.08%
110	LHXL3Harris Technologies	4,525	$944K	0.08%
111	BRK-BBerkshire Hathaway - A	3	$935K	0.08%
112	UPSUnited Parcel Service	7,680	$920K	0.08%
113	SCHGSchwab LC Growth	10,897	$915K	0.08%
114	BNDVanguard Total	10,383	$877K	0.08%
115	NBTBNBT Bancorp	22,899	$838K	0.07%
116	LOWLowe''''''''s Companies	7,427	$817K	0.07%
117	—Alphabet - C	669	$816K	0.07%
118	UTXZUnited Technologies	5,933	$810K	0.07%
119	PFISPeoples Financial Services	17,791	$806K	0.07%
120	VVisa	4,439	$764K	0.07%
121	—Alphabet - A	624	$762K	0.07%
122	NSRGYNestle SA ADR	6,833	$741K	0.06%
123	GEGeneral Electric	80,203	$717K	0.06%
124	—Synovus Financial	19,797	$708K	0.06%
125	ADSKAutodesk	4,626	$683K	0.06%
126	AIGAIG	12,260	$683K	0.06%
127	—Twitter	16,346	$673K	0.06%
128	—Allergan	3,972	$668K	0.06%
129	SPLVS&P 500 Equal Weight	5,838	$631K	0.05%
130	FITBFifth Third Bancorp	21,624	$592K	0.05%
131	PSXPhillips 66	5,618	$575K	0.05%
132	LQDiShares iBoxx	4,492	$573K	0.05%
133	METAFacebook	3,174	$565K	0.05%
134	CLColgate Palmolive	7,617	$560K	0.05%
135	UNPUnion Pacific	3,451	$559K	0.05%
136	IEFiShares Barclay 7-10 yr Treasu	4,952	$557K	0.05%
137	AVGOBroadcom	1,833	$506K	0.04%
138	BIIBBiogen Idec	2,157	$502K	0.04%
139	USBUS Bancorp	9,054	$501K	0.04%
140	CMECME Group	2,332	$493K	0.04%
141	TGTTarget	4,555	$487K	0.04%
142	PAYXPaychex	5,722	$474K	0.04%
143	IJHiShares Core S&P Midcap	2,438	$471K	0.04%
144	—Seagate Technology	8,650	$465K	0.04%
145	WBAWalgreens	8,390	$464K	0.04%
146	BABoeing	1,153	$439K	0.04%
147	AFLAflac	8,336	$436K	0.04%
148	MUBiShares S&P National AMT-Free	3,750	$428K	0.04%
149	—SPDR Barclays Cptl Shrt Term C	13,381	$413K	0.04%
150	VTWGVanguard Russell 1000 Value	3,653	$411K	0.04%
151	BWXBBG Barc IG Floating RT	13,141	$404K	0.03%
152	PWODPenns Woods Bancorp	8,653	$400K	0.03%
153	DDDupont De Nemours	5,499	$392K	0.03%
154	CLXClorox Company	2,541	$386K	0.03%
155	BXThe Blackstone Group	7,837	$383K	0.03%
156	CVSCVS Health	5,943	$375K	0.03%
157	XLFIEnergy Sector ETF	6,070	$359K	0.03%
158	SONYSony Corp ADR	5,980	$354K	0.03%
159	XLFIFinancial Sector Index Fund	12,538	$351K	0.03%
160	ADIAnalog Devices	3,126	$349K	0.03%
161	IWSiShares TR Russell MCP VL	3,859	$346K	0.03%
162	CPBCampbell Soup	7,336	$344K	0.03%
163	VLOValero Energy	3,996	$341K	0.03%
164	BLKBlackrock	757	$337K	0.03%
165	JCIJohnson Controls	7,599	$334K	0.03%
166	—Pinnacle Financial	5,821	$330K	0.03%
167	WECWEC Energy Group	3,455	$329K	0.03%
168	—Vanguard Short-Term Corp	4,028	$326K	0.03%
169	DGROiShares Core Dividend Growth	8,308	$325K	0.03%
170	ESEversource Energy	3,807	$325K	0.03%
171	BKBank of NY Mellon	7,090	$321K	0.03%
172	HBANHuntington Bancshares	22,116	$316K	0.03%
173	MRO*Marathon Oil	25,472	$313K	0.03%
174	VRTXVertex Pharmaceuticals	1,814	$307K	0.03%
175	FDXFedEx Corp	2,052	$299K	0.03%
176	SCHOSchwab Short-Term US Treasury	5,862	$297K	0.03%
177	VTVVanguard Value	2,602	$290K	0.02%
178	QQQInvesco QQQ Trust	1,515	$286K	0.02%
179	VYMVanguard High Dvd Yield	3,029	$269K	0.02%
180	NKENike Inc Cl B	2,804	$263K	0.02%
181	DOWDow Chemical	5,499	$262K	0.02%
182	WDCWestern Digital	4,364	$260K	0.02%
183	UNUSDUnilever N.V. ADR	4,274	$257K	0.02%
184	IWNiShares Russell 2000 Value Ind	2,100	$251K	0.02%
185	PXDEURPioneer Natural Resources	1,942	$244K	0.02%
186	—Fidelity National Information	1,826	$242K	0.02%
187	PGRProgressive	3,098	$239K	0.02%
188	VFCVF Corp	2,661	$237K	0.02%
189	TJXTJX Companies	4,184	$233K	0.02%
190	ISIIonis Pharmaceuticals	3,861	$231K	0.02%
191	DLBDolby Laboratories	3,566	$231K	0.02%
192	IWPiShares TR Russell MCP GR	1,629	$230K	0.02%
193	NVDANvidia	1,300	$226K	0.02%
194	—SPDR Port Long Trm Trsry	5,515	$226K	0.02%
195	AMPAmeriprise Financial	1,492	$219K	0.02%
196	ELVAnthem	908	$218K	0.02%
197	ESTAEstablishment Labs	11,540	$218K	0.02%
198	GSGoldman Sachs	1,045	$217K	0.02%
199	VPLVanguard Pacific	3,263	$216K	0.02%
200	—Cree	4,319	$212K	0.02%

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