Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BERKSHIRE ASSET MANAGEMENT LLC/PA 07-29-2019 06-30-2019 206 1,207,588,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
JPMorgan COM 1 $48,532,000 434,096 4.02 3.73 -389 -0.09
Cisco COM 2 $47,376,000 865,629 3.92 4.02 -11,736 -1.34
Waste Management COM 3 $41,558,000 360,215 3.44 360,215 +Inf
Waste Management COM PAR $0.01 Liquidated $0 0 3.18 3.01 -1,073 -0.30
Microsoft COM 5 $37,492,000 279,873 3.10 2.83 -2,688 -0.95
Johnson & Johnson COM 6 $31,491,000 226,099 2.61 2.73 -3,979 -1.73
M & T Bank COM 7 $30,039,000 176,625 2.49 2.37 -879 -0.50
Pfizer COM 8 $27,750,000 640,571 2.30 2.32 -2,881 -0.45
PNC COM 9 $27,439,000 199,874 2.27 2.09 -958 -0.48
AbbVie COM 10 $26,970,000 370,871 2.23 2.37 23,732 6.84
Honeywell COM 11 $26,635,000 152,560 2.21 2.07 -844 -0.55
Procter & Gamble COM 12 $25,537,000 232,892 2.11 2.04 1,909 0.83
Intel COM 13 $25,536,000 533,453 2.11 2.27 35,837 7.20
Norfolk Southern COM 14 $24,890,000 124,870 2.06 1.98 -239 -0.19
WP Carey COM 15 $24,758,000 304,980 2.05 2.07 -6,917 -2.22
Amgen COM 16 $23,922,000 129,815 1.98 2.09 53 0.04
Abbott COM 17 $23,809,000 283,103 1.97 1.94 -2,320 -0.81
Coca Cola COM 18 $23,776,000 466,923 1.97 1.86 -1,785 -0.38
Kinder Morgan COM 19 $23,212,000 1,111,667 1.92 1.88 2,576 0.23
Wells Fargo COM 20 $23,208,000 490,439 1.92 1.91 23,957 5.14
McDonald's COM 21 $23,177,000 111,610 1.92 1.82 -1,629 -1.44
Exxon Mobil COM 22 $22,803,000 297,573 1.89 2.06 -2,940 -0.98
Merck COM 23 $21,955,000 261,832 1.82 1.83 2,921 1.13
Leggett & Platt COM 24 $21,836,000 569,097 1.81 2.06 -5,268 -0.92
AT&T COM 25 $21,226,000 633,415 1.76 1.67 4,949 0.79
BP ADR SPONSORED ADR 26 $21,069,000 505,243 1.74 1.87 641 0.13
General Mills COM 27 $20,911,000 398,145 1.73 1.75 51 0.01
Lockheed Martin COM 28 $20,894,000 57,473 1.73 1.45 483 0.85
Walmart COM 29 $20,836,000 188,578 1.73 1.57 -1,691 -0.89
Emerson Electric COM 30 $19,684,000 295,028 1.63 1.71 699 0.24
PPL COM 31 $19,398,000 625,543 1.61 1.69 -1,167 -0.19
Qualcomm COM 32 $17,228,000 226,480 1.43 1.09 1,460 0.65
Nucor COM 33 $16,826,000 305,363 1.39 1.52 -688 -0.22
Chubb Ltd COM 34 $16,799,000 114,055 1.39 1.34 932 0.82
Schwab US Broad Market US LCAP BRD MKT ETF 35 $15,176,000 215,176 1.26 1.27 -5,063 -2.30
Kimberly-Clark COM 36 $14,353,000 107,688 1.19 1.14 -707 -0.65
Chevron Texaco COM 37 $13,402,000 107,701 1.11 1.14 -1,247 -1.14
Schwab Intl Equity INTL EQTY ETF 38 $12,415,000 386,886 1.03 1.03 -1,335 -0.34
Citigroup COM NEW 39 $11,919,000 170,203 0.99 0.93 -5,038 -2.87
Mondelez CL A 40 $11,894,000 220,674 0.98 0.94 -1,279 -0.58
Community Bank COM 41 $11,815,000 179,447 0.98 0.89 3,086 1.75
Bank of Montreal COM 42 $11,655,000 154,472 0.97 0.97 2,268 1.49
Vanguard Mid Cap MID CAP ETF 43 $10,341,000 61,863 0.86 0.83 1,308 2.16
Vanguard Small Cap SM CAP ETF 44 $10,040,000 64,088 0.83 0.82 551 0.87
TE Connectivity REG SHS 45 $9,190,000 95,953 0.76 0.66 -93 -0.10
Berkshire Hathaway - B CL B NEW 46 $8,805,000 41,304 0.73 0.70 161 0.39
Schlumberger COM 47 $8,569,000 215,627 0.71 0.79 2,703 1.27
Disney COM DISNEY 48 $8,370,000 59,942 0.69 0.57 -1,035 -1.70
Medtronic SHS 49 $7,821,000 80,307 0.65 0.62 78 0.10
PulteGroup COM 50 $7,473,000 236,327 0.62 0.58 -6,696 -2.76
Apple Computer COM 51 $5,248,000 26,518 0.43 0.45 -1,463 -5.23
Debug Info- Version: 2.1