BERKSHIRE ASSET MANAGEMENT LLC/PA Q4 2017 Filing

Filed January 17, 2018

Portfolio Value

$1.0B

Holdings

205

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (205 positions)

#	Stock	Shares	Value	% Portfolio
1	—JPMorgan	402,703	$43.1M	4.17%
2	MSFTMicrosoft	430,062	$36.8M	3.57%
3	—Cisco	827,257	$31.7M	3.07%
4	ABBVAbbVie	325,150	$31.4M	3.05%
5	JNJJohnson & Johnson	216,431	$30.2M	2.93%
6	WFCWells Fargo	482,064	$29.2M	2.84%
7	XOMExxon Mobil	321,756	$26.9M	2.61%
8	—Waste Management	311,743	$26.9M	2.61%
9	—M&T Bank	139,217	$23.8M	2.31%
10	PNCPNC	164,727	$23.8M	2.30%
11	LEGLeggett & Platt	485,935	$23.2M	2.25%
12	GISGeneral Mills	380,218	$22.5M	2.19%
13	AMGNAmgen	127,873	$22.2M	2.16%
14	PFEPfizer	593,431	$21.5M	2.08%
15	HONHoneywell	133,750	$20.5M	1.99%
16	INTCIntel	443,604	$20.5M	1.99%
17	—WP Carey	293,092	$20.2M	1.96%
18	KOCoca Cola	429,793	$19.7M	1.91%
19	MCDMcDonald's	112,622	$19.4M	1.88%
20	PGProcter & Gamble	207,520	$19.1M	1.85%
21	KHCKraft Heinz	236,129	$18.4M	1.78%
22	GEGeneral Electric	1,007,490	$17.6M	1.70%
23	EMREmerson Electric	248,145	$17.3M	1.68%
24	BPBP ADR	405,081	$17.0M	1.65%
25	LMTLockheed Martin	50,794	$16.3M	1.58%
26	NUENucor	255,441	$16.2M	1.57%
27	WMTWal-Mart	160,862	$15.9M	1.54%
28	NSCNorfolk Southern	107,627	$15.6M	1.51%
29	ABTAbbott	271,669	$15.5M	1.50%
30	TAT&T	392,467	$15.3M	1.48%
31	CBChubb Ltd	96,874	$14.2M	1.37%
32	QCOMQualcomm	220,098	$14.1M	1.37%
33	TRVCCitigroup	176,866	$13.2M	1.28%
34	MRKMerck	219,474	$12.3M	1.20%
35	PPLPP&L Corp	326,559	$10.1M	0.98%
36	BMOBank of Montreal	122,493	$9.8M	0.95%
37	TELTE Connectivity	101,932	$9.7M	0.94%
38	KMBKimberly-Clark	79,637	$9.6M	0.93%
39	CBUCommunity Bank	177,115	$9.5M	0.92%
40	MDLZMondelez	219,654	$9.4M	0.91%
41	SCHFSchwab Intl Equity	264,768	$9.0M	0.87%
42	VOVanguard Mid Cap	57,885	$9.0M	0.87%
43	VBVanguard Small Cap	59,558	$8.8M	0.85%
44	PHMPulteGroup	254,546	$8.5M	0.82%
45	BRK/BBerkshire Hathaway - B	38,988	$7.7M	0.75%
46	BKRBaker Hughes	239,935	$7.6M	0.74%
47	MDTMedtronic	87,048	$7.0M	0.68%
48	DISDisney	61,381	$6.6M	0.64%
49	SCHMSchwab US Mid Cap	106,971	$5.7M	0.55%
50	SPYS&P 500 Spiders	20,225	$5.4M	0.52%
51	—Alphabet - C	4,825	$5.0M	0.49%
52	CMCSAComcast - A	124,115	$5.0M	0.48%
53	AAPLApple Computer	25,060	$4.2M	0.41%
54	USBUS Bancorp	74,680	$4.0M	0.39%
55	IWDiShares Russell 1000 Value	32,142	$4.0M	0.39%
56	—Viacom Cl B	127,750	$3.9M	0.38%
57	VGKVanguard FTSE Europe	60,523	$3.6M	0.35%
58	BACBank of America	120,479	$3.6M	0.34%
59	MOAltria Group	47,574	$3.4M	0.33%
60	SCHASchwab US Small Cap	47,871	$3.3M	0.32%
61	CVXChevron Texaco	25,234	$3.2M	0.31%
62	IBMIBM	20,484	$3.1M	0.30%
63	ULUnilever PLC ADR	56,506	$3.1M	0.30%
64	4I1Philip Morris	28,485	$3.0M	0.29%
65	IWFiShares Russell 1000 Growth In	21,697	$2.9M	0.28%
66	ITWIllinois Tool Works	17,126	$2.9M	0.28%
67	PYPLPayPal Holdings	36,324	$2.7M	0.26%
68	SYYSysco	43,573	$2.6M	0.26%
69	—Intl Aggregate Bond	50,299	$2.6M	0.25%
70	HDHome Depot	13,794	$2.6M	0.25%
71	PGRProgressive	45,100	$2.5M	0.25%
72	MMMMMM	10,721	$2.5M	0.24%
73	SCHESchwab EM Equity	85,619	$2.4M	0.23%
74	ZTSZoetis	32,936	$2.4M	0.23%
75	RTN1USDRaytheon	11,940	$2.2M	0.22%
76	UNHUnitedhealth Group	10,065	$2.2M	0.22%
77	PEPPepsico	17,676	$2.1M	0.21%
78	AEPAmerican Elec Power	27,784	$2.0M	0.20%
79	SCHHSchwab US REIT	47,744	$2.0M	0.19%
80	AMZNAmazon	1,569	$1.8M	0.18%
81	R6C2Royal Dutch Shell ADR B	26,842	$1.8M	0.18%
82	KELKellogg	26,433	$1.8M	0.17%
83	GDGeneral Dynamics	8,719	$1.8M	0.17%
84	VEAVanguard FTSE Developed	38,434	$1.7M	0.17%
85	ADPADP	14,653	$1.7M	0.17%
86	NEENextEra Energy	10,793	$1.7M	0.16%
87	CECelanese - A	14,640	$1.6M	0.15%
88	TXNTexas Instruments	14,792	$1.5M	0.15%
89	VIGVanguard Dividend Appreciation	15,041	$1.5M	0.15%
90	COPConocoPhillips	27,290	$1.5M	0.15%
91	ORCLOracle	30,901	$1.5M	0.14%
92	UPSUnited Parcel Service	10,888	$1.3M	0.13%
93	VZVerizon	22,546	$1.2M	0.12%
94	AQLTiShares Dividend Index Fund	11,877	$1.2M	0.11%
95	IWMiShares TR Russell 2000	7,295	$1.1M	0.11%
96	HBANHuntington Bancshares	75,662	$1.1M	0.11%
97	AXPAmerican Express	10,824	$1.1M	0.10%
98	PWODPenns Woods Bancorp	22,579	$1.1M	0.10%
99	LLYLilly	12,171	$1.0M	0.10%
100	AIGAIG	16,657	$992K	0.10%

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