BERKSHIRE ASSET MANAGEMENT LLC/PA Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$1.3B

Holdings

227

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (227 positions)

StockValue
JPMORGAN CHASE & CO
$61.8M
BACBK OF AMERICA CORP
$47.7M
MSFTMICROSOFT CORP
$45.3M
INTCINTEL CORP
$42.3M
PNCPNC FINL SVCS GROUP INC
$39.7M
ABBVABBVIE INC
$38.9M
CISCO SYS INC
$37.5M
JNJJOHNSON & JOHNSON
$36.4M
CVXCHEVRON CORP NEW
$35.0M
BMYBRISTOL-MYERS SQUIBB CO
$32.7M
ABTABBOTT LABS
$31.1M
NSCNORFOLK SOUTHN CORP
$29.7M
HONHONEYWELL INTL INC
$29.2M
WMWASTE MGMT INC DEL
$27.5M
PGPROCTER AND GAMBLE CO
$27.4M
AMGNAMGEN INC
$26.8M
AAPLAPPLE INC
$25.2M
QCOMQUALCOMM INC
$25.1M
GISGENERAL MLS INC
$24.8M
MTBM & T BK CORP
$23.7M
PFEPFIZER INC
$23.2M
LMTLOCKHEED MARTIN CORP
$23.1M
EMREMERSON ELEC CO
$22.7M
NUENUCOR CORP
$22.7M
LEGLEGGETT & PLATT INC
$22.4M
MCDMCDONALDS CORP
$21.8M
MRKMERCK & CO. INC
$21.6M
WMTWALMART INC
$20.4M
TAT&T INC
$19.9M
PPLPPL CORP
$19.4M
PEPPEPSICO INC
$18.6M
KMIKINDER MORGAN INC DEL
$18.4M
WP CAREY INC
$18.3M
CBCHUBB LIMITED
$17.2M
VBVANGUARD INDEX FDS
$16.6M
VOVANGUARD INDEX FDS
$14.7M
KMBKIMBERLY-CLARK CORP
$14.6M
DISDISNEY WALT CO
$14.4M
TELTE CONNECTIVITY LTD
$13.3M
VTRSVIATRIS INC
$12.3M
PHMPULTE GROUP INC
$11.9M
MDLZMONDELEZ INTL INC
$11.8M
WFCWELLS FARGO CO NEW
$11.8M
TRVCCITIGROUP INC
$11.2M
MDTMEDTRONIC PLC
$9.4M
SPYSPDR S&P 500 ETF TR
$9.1M
KOCOCA COLA CO
$8.8M
KHCKRAFT HEINZ CO
$8.2M
COPCONOCOPHILLIPS
$6.9M
IWFISHARES TR
$6.4M
LUVSOUTHWEST AIRLS CO
$5.6M
VEUVANGUARD INTL EQUITY INDEX F
$5.1M
SCHFSCHWAB STRATEGIC TR
$4.5M
SCHMSCHWAB STRATEGIC TR
$4.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.1M
UNHUNITEDHEALTH GROUP INC
$3.7M
AMZNAMAZON COM INC
$3.5M
ADPAUTOMATIC DATA PROCESSING IN
$3.5M
IWDISHARES TR
$3.5M
SCHVSCHWAB STRATEGIC TR
$3.3M
CMCSACOMCAST CORP NEW
$3.2M
IWMISHARES TR
$3.0M
VGKVANGUARD INTL EQUITY INDEX F
$3.0M
VEAVANGUARD TAX-MANAGED INTL FD
$3.0M
SPDR SER TR
$2.9M
SCHBSCHWAB STRATEGIC TR
$2.8M
VWOVANGUARD INTL EQUITY INDEX F
$2.6M
TWITTER INC
$2.6M
SCHXSCHWAB STRATEGIC TR
$2.5M
VRTXVERTEX PHARMACEUTICALS INC
$2.5M
SYYSYSCO CORP
$2.4M
AVGOBROADCOM INC
$2.3M
MOALTRIA GROUP INC
$2.3M
XOMEXXON MOBIL CORP
$2.2M
AEPAMERICAN ELEC PWR CO INC
$2.2M
ADSKAUTODESK INC
$2.2M
CBUCOMMUNITY BK SYS INC
$2.2M
VZVERIZON COMMUNICATIONS INC
$2.0M
HDHOME DEPOT INC
$1.9M
ALPHABET INC
$1.9M
EFAISHARES TR
$1.9M
APDAIR PRODS & CHEMS INC
$1.8M
SCHGSCHWAB STRATEGIC TR
$1.8M
4I1PHILIP MORRIS INTL INC
$1.8M
GEGENERAL ELECTRIC CO
$1.7M
ORCLORACLE CORP
$1.6M
BIIBBIOGEN INC
$1.6M
LHXL3HARRIS TECHNOLOGIES INC
$1.6M
BXBLACKSTONE GROUP INC
$1.6M
SEAGATE TECHNOLOGY PLC
$1.6M
SCHASCHWAB STRATEGIC TR
$1.6M
ALPHABET INC
$1.5M
LOWLOWES COS INC
$1.5M
SCHESCHWAB STRATEGIC TR
$1.5M
ITWILLINOIS TOOL WKS INC
$1.5M
TTITETRA TECHNOLOGIES INC DEL
$1.5M
TXNTEXAS INSTRS INC
$1.5M
AXPAMERICAN EXPRESS CO
$1.5M
NEENEXTERA ENERGY INC
$1.4M
REZIRESIDEO TECHNOLOGIES INC
$1.4M
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