BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.1T
Holdings
167
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 267,110 | $54.4B | 5.00% | |
| 2 | —JPMORGAN CHASE & CO | 415,310 | $39.1B | 3.59% | |
| 3 | CVXCHEVRON CORP NEW | 407,313 | $36.3B | 3.34% | |
| 4 | —CISCO SYS INC | 770,498 | $35.9B | 3.31% | |
| 5 | ABBVABBVIE INC | 365,958 | $35.9B | 3.31% | |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 564,422 | $33.2B | 3.05% | |
| 7 | JNJJOHNSON & JOHNSON | 224,432 | $31.6B | 2.90% | |
| 8 | INTCINTEL CORP | 497,453 | $29.8B | 2.74% | |
| 9 | PGPROCTER AND GAMBLE CO | 225,857 | $27.0B | 2.48% | |
| 10 | AMGNAMGEN INC | 112,582 | $26.6B | 2.44% | |
| 11 | ABTABBOTT LABS | 283,863 | $26.0B | 2.39% | |
| 12 | PNCPNC FINL SVCS GROUP INC | 245,641 | $25.8B | 2.38% | |
| 13 | GISGENERAL MLS INC | 399,441 | $24.6B | 2.27% | |
| 14 | WMWASTE MGMT INC DEL | 229,767 | $24.3B | 2.24% | |
| 15 | LMTLOCKHEED MARTIN CORP | 66,126 | $24.1B | 2.22% | |
| 16 | NSCNORFOLK SOUTHERN CORP | 129,074 | $22.7B | 2.09% | |
| 17 | AAPLAPPLE INC | 61,896 | $22.6B | 2.08% | |
| 18 | HONHONEYWELL INTL INC | 152,462 | $22.0B | 2.03% | |
| 19 | MRKMERCK & CO. INC | 279,753 | $21.6B | 1.99% | |
| 20 | PFEPFIZER INC | 656,740 | $21.5B | 1.98% | |
| 21 | TAT&T INC | 699,048 | $21.1B | 1.94% | |
| 22 | WMTWALMART INC | 176,286 | $21.1B | 1.94% | |
| 23 | MCDMCDONALDS CORP | 113,958 | $21.0B | 1.93% | |
| 24 | QCOMQUALCOMM INC | 217,302 | $19.8B | 1.82% | |
| 25 | KOCOCA COLA CO | 443,269 | $19.8B | 1.82% | |
| 26 | —WP CAREY INC | 278,590 | $18.8B | 1.73% | |
| 27 | PPLPPL CORP | 728,430 | $18.8B | 1.73% | |
| 28 | KMIKINDER MORGAN INC DEL | 1,198,659 | $18.2B | 1.67% | |
| 29 | MTBM & T BK CORP | 173,917 | $18.1B | 1.66% | |
| 30 | EMREMERSON ELEC CO | 286,251 | $17.8B | 1.63% | |
| 31 | KMBKIMBERLY CLARK CORP | 116,870 | $16.5B | 1.52% | |
| 32 | BACBK OF AMERICA CORP | 690,403 | $16.4B | 1.51% | |
| 33 | WFCWELLS FARGO CO NEW | 634,031 | $16.2B | 1.49% | |
| 34 | CBCHUBB LIMITED | 123,099 | $15.6B | 1.43% | |
| 35 | LUVSOUTHWEST AIRLS CO | 422,959 | $14.5B | 1.33% | |
| 36 | NUENUCOR CORP | 335,145 | $13.9B | 1.28% | |
| 37 | LEGLEGGETT & PLATT INC | 374,999 | $13.2B | 1.21% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 372,841 | $11.1B | 1.02% | |
| 39 | VOVANGUARD INDEX FDS | 64,233 | $10.5B | 0.97% | |
| 40 | MDLZMONDELEZ INTL INC | 200,863 | $10.3B | 0.94% | |
| 41 | VBVANGUARD INDEX FDS | 67,474 | $9.8B | 0.90% | |
| 42 | DISDISNEY WALT CO | 76,921 | $8.6B | 0.79% | |
| 43 | TELTE CONNECTIVITY LTD | 92,292 | $7.5B | 0.69% | |
| 44 | PHMPULTE GROUP INC | 216,149 | $7.4B | 0.68% | |
| 45 | MDTMEDTRONIC PLC | 78,656 | $7.2B | 0.66% | |
| 46 | TRVCCITIGROUP INC | 136,567 | $7.0B | 0.64% | |
| 47 | SPYSPDR S&P 500 ETF TR | 18,970 | $5.8B | 0.54% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 100,984 | $5.3B | 0.49% | |
| 49 | IWFISHARES TR | 27,129 | $5.2B | 0.48% | |
| 50 | SCHVSCHWAB STRATEGIC TR | 87,766 | $4.4B | 0.40% | |
| 51 | AMZNAMAZON COM INC | 1,432 | $4.0B | 0.36% | |
| 52 | —SPDR SER TR | 56,602 | $3.3B | 0.31% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 9,045 | $2.7B | 0.25% | |
| 54 | VGKVANGUARD INTL EQUITY INDEX F | 50,713 | $2.6B | 0.23% | |
| 55 | IWDISHARES TR | 22,282 | $2.5B | 0.23% | |
| 56 | SCHESCHWAB STRATEGIC TR | 101,093 | $2.5B | 0.23% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,344 | $2.2B | 0.20% | |
| 58 | AEPAMERICAN ELEC PWR CO INC | 26,139 | $2.1B | 0.19% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 51,120 | $2.0B | 0.18% | |
| 60 | SCHGSCHWAB STRATEGIC TR | 18,647 | $1.9B | 0.17% | |
| 61 | KHCKRAFT HEINZ CO | 59,198 | $1.9B | 0.17% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 12,624 | $1.9B | 0.17% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 24,995 | $1.8B | 0.17% | |
| 64 | COPCONOCOPHILLIPS | 43,150 | $1.8B | 0.17% | |
| 65 | MOALTRIA GROUP INC | 45,460 | $1.8B | 0.16% | |
| 66 | NEENEXTERA ENERGY INC | 7,359 | $1.8B | 0.16% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 15,044 | $1.8B | 0.16% | |
| 68 | IWMISHARES TR | 12,159 | $1.7B | 0.16% | |
| 69 | HDHOME DEPOT INC | 6,816 | $1.7B | 0.16% | |
| 70 | SYYSYSCO CORP | 30,856 | $1.7B | 0.16% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 35,010 | $1.7B | 0.15% | |
| 72 | XOMEXXON MOBIL CORP | 34,664 | $1.6B | 0.14% | |
| 73 | VZVERIZON COMMUNICATIONS INC | 26,701 | $1.5B | 0.14% | |
| 74 | TXNTEXAS INSTRS INC | 11,519 | $1.5B | 0.13% | |
| 75 | PEPPEPSICO INC | 10,873 | $1.4B | 0.13% | |
| 76 | EFAISHARES TR | 22,918 | $1.4B | 0.13% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 22,403 | $1.4B | 0.13% | |
| 78 | MMM3M CO | 8,793 | $1.4B | 0.13% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 19,103 | $1.3B | 0.12% | |
| 80 | APDAIR PRODS & CHEMS INC | 5,343 | $1.3B | 0.12% | |
| 81 | SCHHSCHWAB STRATEGIC TR | 34,171 | $1.2B | 0.11% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 30,348 | $1.2B | 0.11% | |
| 83 | CBUCOMMUNITY BK SYS INC | 20,163 | $1.1B | 0.11% | |
| 84 | CMCSACOMCAST CORP NEW | 29,465 | $1.1B | 0.11% | |
| 85 | ORCLORACLE CORP | 19,924 | $1.1B | 0.10% | |
| 86 | —VIACOMCBS INC | 46,491 | $1.1B | 0.10% | |
| 87 | KELKELLOGG CO | 16,354 | $1.1B | 0.10% | |
| 88 | ITWILLINOIS TOOL WKS INC | 5,996 | $1.0B | 0.10% | |
| 89 | SCHXSCHWAB STRATEGIC TR | 14,061 | $1.0B | 0.10% | |
| 90 | R6C2ROYAL DUTCH SHELL PLC | 33,786 | $1.0B | 0.09% | |
| 91 | VVISA INC | 5,181 | $1.0B | 0.09% | |
| 92 | AXPAMERICAN EXPRESS CO | 10,231 | $974.0M | 0.09% | |
| 93 | SCHASCHWAB STRATEGIC TR | 14,180 | $927.0M | 0.09% | |
| 94 | ADSKAUTODESK INC | 3,863 | $924.0M | 0.09% | |
| 95 | —ALPHABET INC | 652 | $922.0M | 0.08% | |
| 96 | —ALPHABET INC | 648 | $919.0M | 0.08% | |
| 97 | BKRBAKER HUGHES COMPANY | 54,953 | $846.0M | 0.08% | |
| 98 | LOWLOWES COS INC | 5,613 | $758.0M | 0.07% | |
| 99 | AQLTISHARES TR | 9,300 | $751.0M | 0.07% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 2,411 | $700.0M | 0.06% |
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