BERKSHIRE ASSET MANAGEMENT LLC/PA Q4 2017 Filing
Filed January 17, 2018
Portfolio Value
$1.0T
Holdings
205
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JPMorgan | 402,703 | $43.1B | 4.17% | |
| 2 | MSFTMicrosoft | 430,062 | $36.8B | 3.57% | |
| 3 | —Cisco | 827,257 | $31.7B | 3.07% | |
| 4 | ABBVAbbVie | 325,150 | $31.4B | 3.05% | |
| 5 | JNJJohnson & Johnson | 216,431 | $30.2B | 2.93% | |
| 6 | WFCWells Fargo | 482,064 | $29.2B | 2.84% | |
| 7 | XOMExxon Mobil | 321,756 | $26.9B | 2.61% | |
| 8 | —Waste Management | 311,743 | $26.9B | 2.61% | |
| 9 | —M&T Bank | 139,217 | $23.8B | 2.31% | |
| 10 | PNCPNC | 164,727 | $23.8B | 2.30% | |
| 11 | LEGLeggett & Platt | 485,935 | $23.2B | 2.25% | |
| 12 | GISGeneral Mills | 380,218 | $22.5B | 2.19% | |
| 13 | AMGNAmgen | 127,873 | $22.2B | 2.16% | |
| 14 | PFEPfizer | 593,431 | $21.5B | 2.08% | |
| 15 | HONHoneywell | 133,750 | $20.5B | 1.99% | |
| 16 | INTCIntel | 443,604 | $20.5B | 1.99% | |
| 17 | —WP Carey | 293,092 | $20.2B | 1.96% | |
| 18 | KOCoca Cola | 429,793 | $19.7B | 1.91% | |
| 19 | MCDMcDonald's | 112,622 | $19.4B | 1.88% | |
| 20 | PGProcter & Gamble | 207,520 | $19.1B | 1.85% | |
| 21 | KHCKraft Heinz | 236,129 | $18.4B | 1.78% | |
| 22 | GEGeneral Electric | 1,007,490 | $17.6B | 1.70% | |
| 23 | EMREmerson Electric | 248,145 | $17.3B | 1.68% | |
| 24 | BPBP ADR | 405,081 | $17.0B | 1.65% | |
| 25 | LMTLockheed Martin | 50,794 | $16.3B | 1.58% | |
| 26 | NUENucor | 255,441 | $16.2B | 1.57% | |
| 27 | WMTWal-Mart | 160,862 | $15.9B | 1.54% | |
| 28 | NSCNorfolk Southern | 107,627 | $15.6B | 1.51% | |
| 29 | ABTAbbott | 271,669 | $15.5B | 1.50% | |
| 30 | TAT&T | 392,467 | $15.3B | 1.48% | |
| 31 | CBChubb Ltd | 96,874 | $14.2B | 1.37% | |
| 32 | QCOMQualcomm | 220,098 | $14.1B | 1.37% | |
| 33 | TRVCCitigroup | 176,866 | $13.2B | 1.28% | |
| 34 | MRKMerck | 219,474 | $12.3B | 1.20% | |
| 35 | PPLPP&L Corp | 326,559 | $10.1B | 0.98% | |
| 36 | BMOBank of Montreal | 122,493 | $9.8B | 0.95% | |
| 37 | TELTE Connectivity | 101,932 | $9.7B | 0.94% | |
| 38 | KMBKimberly-Clark | 79,637 | $9.6B | 0.93% | |
| 39 | CBUCommunity Bank | 177,115 | $9.5B | 0.92% | |
| 40 | MDLZMondelez | 219,654 | $9.4B | 0.91% | |
| 41 | SCHFSchwab Intl Equity | 264,768 | $9.0B | 0.87% | |
| 42 | VOVanguard Mid Cap | 57,885 | $9.0B | 0.87% | |
| 43 | VBVanguard Small Cap | 59,558 | $8.8B | 0.85% | |
| 44 | PHMPulteGroup | 254,546 | $8.5B | 0.82% | |
| 45 | BRK/BBerkshire Hathaway - B | 38,988 | $7.7B | 0.75% | |
| 46 | BKRBaker Hughes | 239,935 | $7.6B | 0.74% | |
| 47 | MDTMedtronic | 87,048 | $7.0B | 0.68% | |
| 48 | DISDisney | 61,381 | $6.6B | 0.64% | |
| 49 | SCHMSchwab US Mid Cap | 106,971 | $5.7B | 0.55% | |
| 50 | SPYS&P 500 Spiders | 20,225 | $5.4B | 0.52% | |
| 51 | —Alphabet - C | 4,825 | $5.0B | 0.49% | |
| 52 | CMCSAComcast - A | 124,115 | $5.0B | 0.48% | |
| 53 | AAPLApple Computer | 25,060 | $4.2B | 0.41% | |
| 54 | USBUS Bancorp | 74,680 | $4.0B | 0.39% | |
| 55 | IWDiShares Russell 1000 Value | 32,142 | $4.0B | 0.39% | |
| 56 | —Viacom Cl B | 127,750 | $3.9B | 0.38% | |
| 57 | VGKVanguard FTSE Europe | 60,523 | $3.6B | 0.35% | |
| 58 | BACBank of America | 120,479 | $3.6B | 0.34% | |
| 59 | MOAltria Group | 47,574 | $3.4B | 0.33% | |
| 60 | SCHASchwab US Small Cap | 47,871 | $3.3B | 0.32% | |
| 61 | CVXChevron Texaco | 25,234 | $3.2B | 0.31% | |
| 62 | IBMIBM | 20,484 | $3.1B | 0.30% | |
| 63 | ULUnilever PLC ADR | 56,506 | $3.1B | 0.30% | |
| 64 | 4I1Philip Morris | 28,485 | $3.0B | 0.29% | |
| 65 | IWFiShares Russell 1000 Growth In | 21,697 | $2.9B | 0.28% | |
| 66 | ITWIllinois Tool Works | 17,126 | $2.9B | 0.28% | |
| 67 | PYPLPayPal Holdings | 36,324 | $2.7B | 0.26% | |
| 68 | SYYSysco | 43,573 | $2.6B | 0.26% | |
| 69 | —Intl Aggregate Bond | 50,299 | $2.6B | 0.25% | |
| 70 | HDHome Depot | 13,794 | $2.6B | 0.25% | |
| 71 | PGRProgressive | 45,100 | $2.5B | 0.25% | |
| 72 | MMMMMM | 10,721 | $2.5B | 0.24% | |
| 73 | SCHESchwab EM Equity | 85,619 | $2.4B | 0.23% | |
| 74 | ZTSZoetis | 32,936 | $2.4B | 0.23% | |
| 75 | RTN1USDRaytheon | 11,940 | $2.2B | 0.22% | |
| 76 | UNHUnitedhealth Group | 10,065 | $2.2B | 0.22% | |
| 77 | PEPPepsico | 17,676 | $2.1B | 0.21% | |
| 78 | AEPAmerican Elec Power | 27,784 | $2.0B | 0.20% | |
| 79 | SCHHSchwab US REIT | 47,744 | $2.0B | 0.19% | |
| 80 | AMZNAmazon | 1,569 | $1.8B | 0.18% | |
| 81 | R6C2Royal Dutch Shell ADR B | 26,842 | $1.8B | 0.18% | |
| 82 | KELKellogg | 26,433 | $1.8B | 0.17% | |
| 83 | GDGeneral Dynamics | 8,719 | $1.8B | 0.17% | |
| 84 | VEAVanguard FTSE Developed | 38,434 | $1.7B | 0.17% | |
| 85 | ADPADP | 14,653 | $1.7B | 0.17% | |
| 86 | NEENextEra Energy | 10,793 | $1.7B | 0.16% | |
| 87 | CECelanese - A | 14,640 | $1.6B | 0.15% | |
| 88 | TXNTexas Instruments | 14,792 | $1.5B | 0.15% | |
| 89 | VIGVanguard Dividend Appreciation | 15,041 | $1.5B | 0.15% | |
| 90 | COPConocoPhillips | 27,290 | $1.5B | 0.15% | |
| 91 | ORCLOracle | 30,901 | $1.5B | 0.14% | |
| 92 | UPSUnited Parcel Service | 10,888 | $1.3B | 0.13% | |
| 93 | VZVerizon | 22,546 | $1.2B | 0.12% | |
| 94 | AQLTiShares Dividend Index Fund | 11,877 | $1.2B | 0.11% | |
| 95 | IWMiShares TR Russell 2000 | 7,295 | $1.1B | 0.11% | |
| 96 | HBANHuntington Bancshares | 75,662 | $1.1B | 0.11% | |
| 97 | AXPAmerican Express | 10,824 | $1.1B | 0.10% | |
| 98 | PWODPenns Woods Bancorp | 22,579 | $1.1B | 0.10% | |
| 99 | LLYLilly | 12,171 | $1.0B | 0.10% | |
| 100 | AIGAIG | 16,657 | $992.0M | 0.10% |
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