BERKSHIRE ASSET MANAGEMENT LLC/PA Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$1.2B

Holdings

198

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (198 positions)

StockValue
JPMORGAN CHASE & CO
$53.5M
MSFTMICROSOFT CORP
$38.8M
CISCO SYS INC
$35.3M
BMYBRISTOL MYERS SQUIBB CO
$34.2M
PNCPNC FINL SVCS GROUP INC
$32.7M
WFCWELLS FARGO CO NEW
$31.3M
JNJJOHNSON & JOHNSON
$31.3M
ABBVABBVIE INC
$30.6M
INTCINTEL CORP
$28.7M
PGPROCTER & GAMBLE CO
$27.5M
MTBM & T BK CORP
$26.7M
AMGNAMGEN INC
$26.4M
TAT&T INC
$25.8M
HONHONEYWELL INTL INC
$25.3M
PFEPFIZER INC
$25.0M
WMWASTE MGMT INC DEL
$24.8M
ABTABBOTT LABS
$24.0M
MRKMERCK & CO INC
$23.7M
LMTLOCKHEED MARTIN CORP
$23.7M
KMIKINDER MORGAN INC DEL
$23.6M
NSCNORFOLK SOUTHERN CORP
$22.9M
CVXCHEVRON CORP NEW
$22.8M
PPLPPL CORP
$22.8M
KOCOCA COLA CO
$22.6M
W P CAREY INC
$21.4M
MCDMCDONALDS CORP
$21.1M
GISGENERAL MLS INC
$20.6M
EMREMERSON ELEC CO
$20.3M
WMTWALMART INC
$20.1M
BPBP PLC
$18.7M
QCOMQUALCOMM INC
$17.9M
XOMEXXON MOBIL CORP
$17.8M
CBCHUBB LIMITED
$17.8M
LEGLEGGETT & PLATT INC
$17.5M
NUENUCOR CORP
$17.0M
KMBKIMBERLY CLARK CORP
$14.9M
SCHFSCHWAB STRATEGIC TR
$13.9M
BMOBANK MONTREAL QUE
$12.1M
TRVCCITIGROUP INC
$11.4M
VOVANGUARD INDEX FDS
$11.2M
MDLZMONDELEZ INTL INC
$11.1M
VBVANGUARD INDEX FDS
$10.8M
MDTMEDTRONIC PLC
$9.0M
TELTE CONNECTIVITY LTD
$8.9M
PHMPULTE GROUP INC
$8.5M
DISDISNEY WALT CO
$8.4M
AAPLAPPLE INC
$6.8M
BACBANK AMER CORP
$5.9M
SPYSPDR S&P 500 ETF TR
$5.7M
EWKISHARES TR
$5.3M
SCHVSCHWAB STRATEGIC TR
$4.3M
IWFISHARES TR
$4.1M
VGKVANGUARD INTL EQUITY INDEX F
$3.6M
IJRISHARES TR
$3.6M
IWDISHARES TR
$3.5M
SCHMSCHWAB STRATEGIC TR
$3.4M
SCHESCHWAB STRATEGIC TR
$3.2M
UNHUNITEDHEALTH GROUP INC
$2.9M
SYYSYSCO CORP
$2.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.8M
AMZNAMAZON COM INC
$2.8M
AEPAMERICAN ELEC PWR CO INC
$2.5M
MOALTRIA GROUP INC
$2.4M
ADPAUTOMATIC DATA PROCESSING IN
$2.4M
R6C2ROYAL DUTCH SHELL PLC
$2.2M
KHCKRAFT HEINZ CO
$2.2M
EFAISHARES TR
$2.1M
VEAVANGUARD TAX MANAGED INTL FD
$2.1M
COPCONOCOPHILLIPS
$2.1M
NEENEXTERA ENERGY INC
$2.1M
VIACOMCBS INC
$1.9M
4I1PHILIP MORRIS INTL INC
$1.8M
PEPPEPSICO INC
$1.8M
VIGVANGUARD GROUP
$1.8M
VZVERIZON COMMUNICATIONS INC
$1.8M
RTN1USDRAYTHEON CO
$1.8M
MMM3M CO
$1.7M
TXNTEXAS INSTRS INC
$1.7M
SPDR SERIES TRUST
$1.6M
BKRBAKER HUGHES COMPANY
$1.6M
VEUVANGUARD INTL EQUITY INDEX F
$1.6M
SCHHSCHWAB STRATEGIC TR
$1.6M
SCHBSCHWAB STRATEGIC TR
$1.5M
HDHOME DEPOT INC
$1.5M
CBUCOMMUNITY BK SYS INC
$1.5M
IWMISHARES TR
$1.4M
SCHXSCHWAB STRATEGIC TR
$1.4M
KELKELLOGG CO
$1.4M
VWOVANGUARD INTL EQUITY INDEX F
$1.4M
CMCSACOMCAST CORP NEW
$1.3M
SCHASCHWAB STRATEGIC TR
$1.3M
APDAIR PRODS & CHEMS INC
$1.3M
ITWILLINOIS TOOL WKS INC
$1.2M
AXPAMERICAN EXPRESS CO
$1.2M
ORCLORACLE CORP
$1.2M
TIFEURTIFFANY & CO NEW
$1.1M
GDGENERAL DYNAMICS CORP
$898K
TTETOTAL S A
$895K
ALPHABET INC
$894K
UTXZUNITED TECHNOLOGIES CORP
$872K
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