BERKSHIRE ASSET MANAGEMENT LLC/PA Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.6T
Holdings
201
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 208,367 | $64.2B | 4.05% | |
| 2 | ABBVABBVIE INC | 384,934 | $62.4B | 3.94% | |
| 3 | —JPMORGAN CHASE & CO | 442,631 | $60.3B | 3.81% | |
| 4 | BACBK OF AMERICA CORP | 1,459,510 | $60.2B | 3.80% | |
| 5 | CVXCHEVRON CORP NEW | 366,362 | $59.7B | 3.76% | |
| 6 | NUENUCOR CORP | 327,512 | $48.7B | 3.07% | |
| 7 | PNCPNC FINL SVCS GROUP INC | 250,756 | $46.3B | 2.92% | |
| 8 | AAPLAPPLE INC | 260,097 | $45.4B | 2.86% | |
| 9 | —CISCO SYS INC | 804,687 | $44.9B | 2.83% | |
| 10 | JNJJOHNSON & JOHNSON | 244,832 | $43.4B | 2.74% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 585,996 | $42.8B | 2.70% | |
| 12 | QCOMQUALCOMM INC | 269,406 | $41.2B | 2.60% | |
| 13 | NSCNORFOLK SOUTHN CORP | 131,184 | $37.4B | 2.36% | |
| 14 | WMWASTE MGMT INC DEL | 234,172 | $37.1B | 2.34% | |
| 15 | INTCINTEL CORP | 739,083 | $36.6B | 2.31% | |
| 16 | PFEPFIZER INC | 692,785 | $35.9B | 2.26% | |
| 17 | LMTLOCKHEED MARTIN CORP | 79,468 | $35.1B | 2.21% | |
| 18 | PGPROCTER AND GAMBLE CO | 217,016 | $33.2B | 2.09% | |
| 19 | ABTABBOTT LABS | 273,516 | $32.4B | 2.04% | |
| 20 | MTBM & T BK CORP | 177,435 | $30.1B | 1.90% | |
| 21 | GISGENERAL MLS INC | 432,972 | $29.3B | 1.85% | |
| 22 | EMREMERSON ELEC CO | 294,072 | $28.8B | 1.82% | |
| 23 | HONHONEYWELL INTL INC | 148,077 | $28.8B | 1.82% | |
| 24 | LEGLEGGETT & PLATT INC | 824,528 | $28.7B | 1.81% | |
| 25 | MCDMCDONALDS CORP | 112,900 | $27.9B | 1.76% | |
| 26 | AMGNAMGEN INC | 114,573 | $27.7B | 1.75% | |
| 27 | WMTWALMART INC | 180,678 | $26.9B | 1.70% | |
| 28 | MRKMERCK & CO INC | 322,585 | $26.5B | 1.67% | |
| 29 | CBCHUBB LIMITED | 121,023 | $25.9B | 1.63% | |
| 30 | PEPPEPSICO INC | 154,197 | $25.8B | 1.63% | |
| 31 | —WP CAREY INC | 291,817 | $23.6B | 1.49% | |
| 32 | KMIKINDER MORGAN INC DEL | 1,220,375 | $23.1B | 1.46% | |
| 33 | PPLPPL CORP | 694,787 | $19.8B | 1.25% | |
| 34 | TAT&T INC | 741,104 | $17.5B | 1.10% | |
| 35 | VOVANGUARD INDEX FDS | 68,975 | $16.4B | 1.03% | |
| 36 | KMBKIMBERLY-CLARK CORP | 124,486 | $15.3B | 0.97% | |
| 37 | WFCWELLS FARGO CO NEW | 278,096 | $13.5B | 0.85% | |
| 38 | TELTE CONNECTIVITY LTD | 96,976 | $12.7B | 0.80% | |
| 39 | MDLZMONDELEZ INTL INC | 199,325 | $12.5B | 0.79% | |
| 40 | COPCONOCOPHILLIPS | 114,897 | $11.5B | 0.72% | |
| 41 | DISDISNEY WALT CO | 74,878 | $10.3B | 0.65% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 278,133 | $10.2B | 0.64% | |
| 43 | KOCOCA COLA CO | 151,043 | $9.4B | 0.59% | |
| 44 | PHMPULTE GROUP INC | 218,967 | $9.2B | 0.58% | |
| 45 | SPYSPDR S&P 500 ETF TR | 20,130 | $9.1B | 0.57% | |
| 46 | SCHMSCHWAB STRATEGIC TR | 103,695 | $7.9B | 0.50% | |
| 47 | KHCKRAFT HEINZ CO | 193,151 | $7.6B | 0.48% | |
| 48 | MDTMEDTRONIC PLC | 68,464 | $7.6B | 0.48% | |
| 49 | TRVCCITIGROUP INC | 136,812 | $7.3B | 0.46% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,802 | $6.3B | 0.40% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 105,814 | $6.1B | 0.38% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 11,267 | $5.7B | 0.36% | |
| 53 | LUVSOUTHWEST AIRLS CO | 114,397 | $5.2B | 0.33% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 19,516 | $4.4B | 0.28% | |
| 55 | SCHXSCHWAB STRATEGIC TR | 73,682 | $4.0B | 0.25% | |
| 56 | AMZNAMAZON COM INC | 1,159 | $3.8B | 0.24% | |
| 57 | VEAVANGUARD TAX-MANAGED INTL FD | 69,655 | $3.3B | 0.21% | |
| 58 | SCHESCHWAB STRATEGIC TR | 120,292 | $3.3B | 0.21% | |
| 59 | XOMEXXON MOBIL CORP | 38,465 | $3.2B | 0.20% | |
| 60 | BXBLACKSTONE INC | 24,744 | $3.1B | 0.20% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 64,308 | $3.0B | 0.19% | |
| 62 | VGKVANGUARD INTL EQUITY INDEX F | 46,496 | $2.9B | 0.18% | |
| 63 | —ALPHABET INC | 996 | $2.8B | 0.18% | |
| 64 | AEPAMERICAN ELEC PWR CO INC | 27,542 | $2.7B | 0.17% | |
| 65 | NEENEXTERA ENERGY INC | 31,603 | $2.7B | 0.17% | |
| 66 | SYYSYSCO CORP | 30,983 | $2.5B | 0.16% | |
| 67 | CMCSACOMCAST CORP NEW | 52,516 | $2.5B | 0.16% | |
| 68 | HDHOME DEPOT INC | 8,144 | $2.4B | 0.15% | |
| 69 | AVGOBROADCOM INC | 3,848 | $2.4B | 0.15% | |
| 70 | —ALPHABET INC | 864 | $2.4B | 0.15% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 22,771 | $2.3B | 0.14% | |
| 72 | TTITETRA TECHNOLOGIES INC DEL | 535,625 | $2.2B | 0.14% | |
| 73 | TXNTEXAS INSTRS INC | 11,279 | $2.1B | 0.13% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 21,713 | $2.0B | 0.13% | |
| 75 | MOALTRIA GROUP INC | 38,161 | $2.0B | 0.13% | |
| 76 | VTRSVIATRIS INC | 178,290 | $1.9B | 0.12% | |
| 77 | ORCLORACLE CORP | 23,025 | $1.9B | 0.12% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 7,250 | $1.9B | 0.12% | |
| 79 | GEGENERAL ELECTRIC CO | 19,812 | $1.8B | 0.11% | |
| 80 | BKRBAKER HUGHES COMPANY | 48,223 | $1.8B | 0.11% | |
| 81 | AXPAMERICAN EXPRESS CO | 9,231 | $1.7B | 0.11% | |
| 82 | VZVERIZON COMMUNICATIONS INC | 33,103 | $1.7B | 0.11% | |
| 83 | CBUCOMMUNITY BK SYS INC | 23,687 | $1.7B | 0.10% | |
| 84 | APDAIR PRODS & CHEMS INC | 6,523 | $1.6B | 0.10% | |
| 85 | —VANGUARD SCOTTSDALE FDS | 10,521 | $1.5B | 0.09% | |
| 86 | ADSKAUTODESK INC | 6,921 | $1.5B | 0.09% | |
| 87 | FLRFLUOR CORP NEW | 50,000 | $1.4B | 0.09% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 6,451 | $1.4B | 0.09% | |
| 89 | ITWILLINOIS TOOL WKS INC | 6,564 | $1.4B | 0.09% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 5,510 | $1.4B | 0.09% | |
| 91 | NVDANVIDIA CORPORATION | 4,954 | $1.4B | 0.09% | |
| 92 | ZIONZIONS BANCORPORATION N A | 20,486 | $1.3B | 0.08% | |
| 93 | —TWITTER INC | 33,504 | $1.3B | 0.08% | |
| 94 | KELKELLOGG CO | 18,742 | $1.2B | 0.08% | |
| 95 | TGTTARGET CORP | 5,615 | $1.2B | 0.08% | |
| 96 | REZIRESIDEO TECHNOLOGIES INC | 48,675 | $1.2B | 0.07% | |
| 97 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,792 | $1.1B | 0.07% | |
| 98 | DWDMORGAN STANLEY | 12,816 | $1.1B | 0.07% | |
| 99 | MGMMGM RESORTS INTERNATIONAL | 26,200 | $1.1B | 0.07% | |
| 100 | LLYLILLY ELI & CO | 3,799 | $1.1B | 0.07% |
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