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13F-HR filed by BERKSHIRE ASSET MANAGEMENT LLC/PA

BERKSHIRE ASSET MANAGEMENT LLC/PA filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-01, with 206 holding rows worth $1,030,073,000.

Accession
0001140361-18-020814
Filed
2018-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 206 entries on the cover page, a total value of $1,030,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,030,073,000 with VALUE read as thousands by filing date, 13F file number 028-05034. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
JPMorgan Chase & Co46625H100COM407,866$44,853,000thousands by filing date
Microsoft Corp594918104COM439,367$40,101,000thousands by filing date
Cisco Systems,Inc.17275R102COM842,286$36,126,000thousands by filing date
AbbVie,Inc.00287Y109COM328,133$31,058,000thousands by filing date
Johnson & Johnson478160104COM221,307$28,361,000thousands by filing date
Waste Management, Inc.94106L109COM330,784$27,826,000thousands by filing date
M & T BK CORP COM55261F104Stock141,980$26,175,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock169,058$25,568,000thousands by filing date
Wells Fargo & Company949746101COM482,962$25,312,000thousands by filing date
EXXON MOBIL CORP30231G102COM333,148$24,856,000thousands by filing date
Intel Corp458140100COM455,451$23,720,000thousands by filing date
Amgen Inc.031162100COM129,468$22,072,000thousands by filing date
LEGGETT & PLATT INC524660107COM495,189$21,967,000thousands by filing date
Pfizer Inc.717081103COM613,783$21,783,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR503,955$20,430,000thousands by filing date
Honeywell Technologies438516106COM140,974$20,372,000thousands by filing date
Coca-Cola Company191216100COM450,353$19,559,000thousands by filing date
WP CAREY INC COM92936U109REIT310,288$19,235,000thousands by filing date
McDonalds Corporation580135101COM119,729$18,723,000thousands by filing date
EMERSON ELEC CO COM291011104Stock261,453$17,857,000thousands by filing date
GENERAL MILLS INC COM370334104Stock395,502$17,821,000thousands by filing date
Lockheed Martin Corporation539830109COM52,199$17,640,000thousands by filing date
Procter & Gamble Co742718109COM219,011$17,363,000thousands by filing date
Abbott Laboratories002824100COM274,663$16,458,000thousands by filing date
NUCOR CORP COM670346105Stock267,451$16,339,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock253,068$15,764,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock113,928$15,469,000thousands by filing date
Walmart Inc.931142103COM171,296$15,240,000thousands by filing date
AT&T Inc00206R102COM403,835$14,397,000thousands by filing date
Chubb LimitedH1467J104COM101,673$13,906,000thousands by filing date
GENERAL ELEC CO369604103COM1,029,729$13,881,000thousands by filing date
Merck & Co.,Inc.58933Y105COM234,685$12,783,000thousands by filing date
Qualcomm Incorporated747525103COM229,456$12,714,000thousands by filing date
Citigroup Inc.172967424COM179,152$12,093,000thousands by filing date
PPL CORP COM69351T106Stock375,188$10,614,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS101,714$10,161,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock88,037$9,696,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock125,821$9,508,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM177,115$9,486,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF272,027$9,170,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS62,375$9,164,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS59,135$9,119,000thousands by filing date
Mondelez International,Inc. Class A609207105COM217,711$9,085,000thousands by filing date
Berkshire Hathaway Inc084670702COM38,742$7,728,000thousands by filing date
PULTE GROUP INC COM745867101Stock253,508$7,476,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock243,222$6,754,000thousands by filing date
Medtronic PlcG5960L103COM83,689$6,714,000thousands by filing date
VIACOM INC92553P201CL B213,751$6,639,000thousands by filing date
Walt Disney Co254687106COM61,017$6,129,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS106,975$5,657,000thousands by filing date
SPY78462F103SHS20,360$5,358,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM4,835$4,989,000thousands by filing date
Apple Inc037833100COM27,920$4,684,000thousands by filing date
Comcast Corp20030N101COM124,447$4,252,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS72,720$4,229,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF33,513$4,020,000thousands by filing date
Bank of America Corp060505104COM118,979$3,568,000thousands by filing date
USBANCORPDEL902973304COM NEW69,852$3,528,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS50,539$3,494,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK24,557$3,342,000thousands by filing date
Chevron Corporation166764100COM28,724$3,276,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW58,899$3,272,000thousands by filing date
International Business Machines Corporation459200101COM20,399$3,130,000thousands by filing date
Altria Group Inc02209S103COM46,176$2,878,000thousands by filing date
RAYTHEON CO755111507COM NEW12,997$2,805,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK36,524$2,771,000thousands by filing date
Philip Morris International Inc.718172109COM27,719$2,755,000thousands by filing date
ZOETIS INC CL A98978V103Stock32,936$2,750,000thousands by filing date
Progressive Corporation743315103COM45,100$2,748,000thousands by filing date
ISHARES TR46435G672CORE INTL AGGR50,299$2,649,000thousands by filing date
Home Depot, Inc437076102COM14,281$2,545,000thousands by filing date
UnitedHealth Group Inc91324P102COM11,693$2,502,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF86,326$2,478,000thousands by filing date
3M CO COM88579Y101Stock11,248$2,469,000thousands by filing date
SYSCOCORP871829107COM41,053$2,462,000thousands by filing date
Amazon.com, Inc023135106COM1,584$2,293,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM13,282$2,081,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock29,994$2,057,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS44,690$1,978,000thousands by filing date
Schwab US REIT ETF808524847SHS47,744$1,826,000thousands by filing date
PepsiCo,Inc.713448108COM16,486$1,799,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B26,842$1,759,000thousands by filing date
Automatic Data Processing,Inc.053015103COM15,245$1,730,000thousands by filing date
Texas Instruments Incorporated882508104COM16,612$1,726,000thousands by filing date
KELLANOVA487836108COM26,315$1,711,000thousands by filing date
NextEra Energy,Inc.65339F101COM10,023$1,637,000thousands by filing date
ConocoPhillips20825C104COM27,242$1,615,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS15,041$1,520,000thousands by filing date
CELANESE CORP DEL COM150870103Stock14,640$1,467,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock6,546$1,446,000thousands by filing date
Oracle Corporation68389X105COM30,901$1,414,000thousands by filing date
VWO922042858SHS30,088$1,414,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock85,686$1,294,000thousands by filing date
ISHARES TR464287168COM12,743$1,212,000thousands by filing date
Verizon Communications Inc92343V104COM25,150$1,203,000thousands by filing date
Eli Lilly and Company532457108COM15,300$1,184,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS26,418$1,156,000thousands by filing date
iShares Russell 2000 ETF464287655SHS7,485$1,136,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM10,717$1,122,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF15,772$1,099,000thousands by filing date
PENNS WOODS BANCORP INC708430103COM25,648$1,085,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD32,222$1,029,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS17,268$996,000thousands by filing date
American Express Company025816109COM10,409$971,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW19,091$953,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM5,778$919,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW16,157$911,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock16,657$906,000thousands by filing date
MasterCard, Inc57636Q104COM5,081$890,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM823$854,000thousands by filing date
Boeing Company097023105COM2,535$831,000thousands by filing date
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK17,791$812,000thousands by filing date
DOWDUPONT INC26078J100COM12,721$810,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM6,021$758,000thousands by filing date
AUTODESK INC COM052769106Stock5,982$751,000thousands by filing date
Visa Inc92826C839COM6,232$745,000thousands by filing date
FEDEX CORP COM31428X106Stock3,102$745,000thousands by filing date
BECTON DICKINSON & CO075887109COM3,248$704,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock21,624$687,000thousands by filing date
AETNA INC NEW00817Y108COM3,949$667,000thousands by filing date
AFLAC INC COM001055102Stock15,174$664,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS9,534$643,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF11,471$606,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$598,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity5,838$581,000thousands by filing date
Lowes Companies,Inc.548661107COM6,437$565,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM9,358$565,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS10,201$555,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock20,738$531,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR10,990$531,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock5,123$530,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM8,057$527,000thousands by filing date
ALLERGAN PLCG0177J108SHS3,108$523,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock11,786$510,000thousands by filing date
PHILLIPS 66 COM718546104Stock5,284$507,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS4,265$501,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS8,538$500,000thousands by filing date
BIOGEN INC COM09062X103Stock1,806$495,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM2,324$483,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM883$478,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM2,631$452,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM8,714$448,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,747$439,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock8,466$436,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS6,772$432,000thousands by filing date
MARATHON OIL CORP565849106COM26,304$424,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF3,750$408,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C714COM3,653$384,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF3,132$382,000thousands by filing date
Elevance Health, Inc.036752103COM1,733$381,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF4,379$378,000thousands by filing date
CVS Health Corporation126650100COM6,029$375,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM100,000$375,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM5,821$374,000thousands by filing date
Broadcom Inc.11135F101COM1,553$366,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock20,699$364,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock3,925$364,000thousands by filing date
TWITTER INC90184L102COM12,389$359,000thousands by filing date
CME Group Inc. Class A12572Q105COM2,184$353,000thousands by filing date
PAYCHEX INC704326107COM5,720$352,000thousands by filing date
Gilead Sciences,Inc.375558103COM4,610$348,000thousands by filing date
CLOROX CO DEL189054109COM2,534$337,000thousands by filing date
HARRIS CORP INC413875105COM2,047$330,000thousands by filing date
Bristol-Myers Squibb Company110122108COM5,181$328,000thousands by filing date
KLA CORP482480100COM2,950$322,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,332$322,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS9,270$314,000thousands by filing date
TARGET CORP COM87612E106Stock4,475$311,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS6,141$306,000thousands by filing date
MOODYS CORP COM615369105Stock1,900$306,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM1,863$304,000thousands by filing date
ONEOK INC NEW682680103COM5,300$302,000thousands by filing date
NVIDIA Corp67066G104COM1,300$301,000thousands by filing date
TAPESTRY INC COM876030107Stock5,649$297,000thousands by filing date
Morgan Stanley617446448COM5,254$284,000thousands by filing date
METLIFE INC COM59156R108Stock6,084$279,000thousands by filing date
HALLIBURTON CO COM406216101Stock5,715$268,000thousands by filing date
Duke Energy Corporation26441C204COM3,443$267,000thousands by filing date
CDK GLOBAL INC12508E101COM4,114$261,000thousands by filing date
Caterpillar Inc.149123101COM1,762$260,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,057$253,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock7,152$252,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS3,029$250,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM1,515$243,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM3,070$241,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,936$237,000thousands by filing date
FLUOR CORP343412102COM4,136$237,000thousands by filing date
Analog Devices,Inc.032654105COM2,574$235,000thousands by filing date
WESTERN DIGITAL CORP958102105COM2,511$232,000thousands by filing date
Viacom Inc Cl A92553P102CL A5,800$230,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK5,787$225,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM880$222,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock3,478$221,000thousands by filing date
EOG RES INC COM26875P101Stock2,088$220,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS7,883$217,000thousands by filing date
DAVITA INC COM23918K108Stock3,239$214,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM8,722$214,000thousands by filing date
EBAY INC. COM278642103Stock5,271$212,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN14,944$212,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock3,585$211,000thousands by filing date
PROSHARES TR74347R107PSHS ULT S&P 5001,974$208,000thousands by filing date
BB & T CORP054937107COM3,857$201,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock2,791$200,000thousands by filing date
FVCBANKCORP INC36120Q101COMMON STOCK10,516$183,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock40,541$93,000thousands by filing date
AK STEEL HOLDING CORP001547108COM10,000$45,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-18-020814this filing2018-05-01acceptance time not in the bulk data set