BERKSHIRE ASSET MANAGEMENT LLC/PA Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$775.1B
Holdings
180
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
—Provident Financial Services | $743K |
EFAiShares MSCE EAFE Index Fund | $736K |
GOOGLAlphabet - A | $724K |
SWN1EURSouthwestern Energy | $706K |
UTXZUnited Technologies | $698K |
BXThe Blackstone Group | $698K |
—Goldcorp | $680K |
MAMaster Card Cl A | $664K |
UNUSDUnilever N.V. ADR | $645K |
CPIXCumberland | $637K |
ADSKAutodesk | $617K |
APCAnadarko Petroleum | $613K |
FITBFifth Third Bancorp | $587K |
XLFIEnergy Select Sector Spider ET | $579K |
BIIBBiogen Idec | $569K |
EBAEbay | $568K |
PXDEURPioneer Natural Resources | $564K |
VWOVanguard Emerging Markets | $527K |
TTITetra Technologies | $502K |
—Aetna | $500K |
BRK-BBerkshire Hathaway - A | $488K |
DHRDanaher Corp | $487K |
METAFacebook | $465K |
FLT1EURFleetcor Technologies | $448K |
VEUVanguard FTSE World ex-US | $447K |
CVSCVS Health | $440K |
METMetlife | $438K |
AFLAflac Inc | $426K |
LQDiShares iBoxx Bond | $410K |
IUSGiShares Core Russell US Growth | $410K |
MUBIShares S&P National AMT-Free | $406K |
AVGOBroadcom | $404K |
TOLToll Brothers | $396K |
—Allergan | $391K |
IVWiShares S&P 500 Growth Index | $382K |
HALHalliburton | $380K |
BDXBecton Dickinson | $374K |
VOTVanguard Mid Cap Growth | $370K |
—Viacom Cl A | $368K |
SONYSony Corp ADR | $360K |
VTWGVanguard Russell 1000 Value | $357K |
BKBank of NY Mellon | $341K |
LLYLilly | $338K |
GSGoldman Sachs | $336K |
BABoeing | $333K |
TJXTJX Companies | $327K |
PSXPhillips 66 | $326K |
BMYBristol Myers | $306K |
VLOValero Energy | $305K |
—CDK Global | $304K |
—Seagate Technology | $303K |
—L-3 Technologies | $300K |
ELVAnthem | $292K |
CPBCampbell Soup | $290K |
FCXFreeport-McMoran | $287K |
COSTCostco | $284K |
BLKBlackrock | $263K |
DUKDuke Energy | $260K |
—Gramercy Property Trust | $256K |
—EOG Resources Inc. | $255K |
—BNC Bancorp | $253K |
PRUPrudential Financial | $251K |
9990302DApache Corp | $251K |
BCRUSDC R Bard | $247K |
—Vanguard Short-Term Corp | $244K |
VYMVanguard High Dvd Yield | $230K |
—Reynolds American | $227K |
DWDMorgan Stanley | $224K |
IWSiShares TR Russell MCP VL | $219K |
AGQUltra S&P 500 ProShares | $218K |
ADMArcher-Daniels | $214K |
LOWLowe's Companies | $213K |
—Essa Bancorp | $211K |
NEENextEra Energy | $210K |
WDCWestern Digital | $210K |
SCHBSchwab US Broad Market ETF | $209K |
BUDAnheuser-Busch InBev Spn ADR | $202K |
—Weatherford PLC | $175K |
—Direxion S&P 500 Bear 3X Share | $127K |
—AK Steel Holding | $102K |
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