BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.5T
Holdings
221
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 391,827 | $60.0B | 3.92% | |
| 2 | MSFTMICROSOFT CORP | 215,886 | $55.4B | 3.62% | |
| 3 | CVXCHEVRON CORP NEW | 380,375 | $55.1B | 3.60% | |
| 4 | —JPMORGAN CHASE & CO | 456,133 | $51.4B | 3.36% | |
| 5 | BACBK OF AMERICA CORP | 1,519,698 | $47.3B | 3.09% | |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 598,011 | $46.0B | 3.01% | |
| 7 | JNJJohnson & Johnson | 249,345 | $44.3B | 2.89% | |
| 8 | PNCPNC FINL SVCS GROUP INC | 259,411 | $40.9B | 2.67% | |
| 9 | PFEPFIZER INC | 706,504 | $37.0B | 2.42% | |
| 10 | WMWASTE MGMT INC DEL | 241,836 | $37.0B | 2.42% | |
| 11 | QCOMQUALCOMM INC | 289,017 | $36.9B | 2.41% | |
| 12 | AAPLAPPLE INC | 269,975 | $36.9B | 2.41% | |
| 13 | LMTLOCKHEED MARTIN CORP | 82,865 | $35.6B | 2.33% | |
| 14 | NUENUCOR CORP | 339,081 | $35.4B | 2.31% | |
| 15 | —CISCO SYS INC | 829,376 | $35.4B | 2.31% | |
| 16 | GISGENERAL MLS INC | 440,079 | $33.2B | 2.17% | |
| 17 | PGPROCTER AND GAMBLE CO | 219,922 | $31.6B | 2.07% | |
| 18 | NSCNORFOLK SOUTHN CORP | 137,976 | $31.4B | 2.05% | |
| 19 | MRKMERCK & CO INC | 334,747 | $30.5B | 1.99% | |
| 20 | ABTABBOTT LABS | 280,001 | $30.4B | 1.99% | |
| 21 | LEGLEGGETT & PLATT INC | 848,515 | $29.3B | 1.92% | |
| 22 | MTBM & T BK CORP | 182,178 | $29.0B | 1.90% | |
| 23 | MCDMCDONALDS CORP | 116,869 | $28.9B | 1.89% | |
| 24 | AMGNAMGEN INC | 116,463 | $28.3B | 1.85% | |
| 25 | INTCINTEL CORP | 748,369 | $28.0B | 1.83% | |
| 26 | HONHONEYWELL INTL INC | 152,311 | $26.5B | 1.73% | |
| 27 | PEPPEPSICO INC | 158,745 | $26.5B | 1.73% | |
| 28 | —WP CAREY INC | 304,982 | $25.3B | 1.65% | |
| 29 | CBCHUBB LIMITED | 125,198 | $24.6B | 1.61% | |
| 30 | EMREMERSON ELEC CO | 309,416 | $24.6B | 1.61% | |
| 31 | WMTWALMART INC | 194,236 | $23.6B | 1.54% | |
| 32 | KMIKINDER MORGAN INC DEL | 1,207,383 | $20.2B | 1.32% | |
| 33 | PPLPPL CORP | 719,784 | $19.5B | 1.28% | |
| 34 | KMBKIMBERLY-CLARK CORP | 128,107 | $17.3B | 1.13% | |
| 35 | DEDEERE & CO | 54,106 | $16.2B | 1.06% | |
| 36 | TAT&T INC | 772,896 | $16.2B | 1.06% | |
| 37 | VOVANGUARD INDEX FDS | 72,306 | $14.2B | 0.93% | |
| 38 | VBVANGUARD INDEX FDS | 80,006 | $14.1B | 0.92% | |
| 39 | MDLZMONDELEZ INTL INC | 198,253 | $12.3B | 0.80% | |
| 40 | TELTE CONNECTIVITY LTD | 97,048 | $11.0B | 0.72% | |
| 41 | WFCWELLS FARGO CO NEW | 277,690 | $10.9B | 0.71% | |
| 42 | SPYSPDR S&P 500 ETF TR | 27,872 | $10.5B | 0.69% | |
| 43 | COPConocoPhillips | 114,056 | $10.2B | 0.67% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 310,068 | $9.8B | 0.64% | |
| 45 | KOCOCA COLA CO | 149,216 | $9.4B | 0.61% | |
| 46 | PHMPULTE GROUP INC | 215,494 | $8.5B | 0.56% | |
| 47 | KHCKRAFT HEINZ CO | 190,918 | $7.3B | 0.48% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 116,057 | $7.3B | 0.48% | |
| 49 | DISDISNEY WALT CO | 76,645 | $7.2B | 0.47% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 130,753 | $6.5B | 0.43% | |
| 51 | —SPDR SER TR | 80,721 | $6.5B | 0.42% | |
| 52 | TRVCCITIGROUP INC | 134,009 | $6.2B | 0.40% | |
| 53 | IWFISHARES TR | 27,458 | $6.0B | 0.39% | |
| 54 | MDTMEDTRONIC PLC | 64,337 | $5.8B | 0.38% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 10,293 | $5.3B | 0.35% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,896 | $4.9B | 0.32% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 83,053 | $4.8B | 0.31% | |
| 58 | SCHVSCHWAB STRATEGIC TR | 70,679 | $4.4B | 0.29% | |
| 59 | LUVSOUTHWEST AIRLS CO | 114,649 | $4.1B | 0.27% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 19,517 | $4.1B | 0.27% | |
| 61 | VEAVANGUARD TAX-MANAGED INTL FD | 99,012 | $4.0B | 0.26% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 76,358 | $3.4B | 0.22% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 78,910 | $3.3B | 0.21% | |
| 64 | SCHESCHWAB STRATEGIC TR | 129,398 | $3.3B | 0.21% | |
| 65 | IWDISHARES TR | 21,554 | $3.1B | 0.20% | |
| 66 | XOMEXXON MOBIL CORP | 36,247 | $3.1B | 0.20% | |
| 67 | SCHBSCHWAB STRATEGIC TR | 66,413 | $2.9B | 0.19% | |
| 68 | SYYSYSCO CORP | 31,279 | $2.6B | 0.17% | |
| 69 | AEPAMERICAN ELEC PWR CO INC | 27,121 | $2.6B | 0.17% | |
| 70 | NEENEXTERA ENERGY INC | 33,125 | $2.6B | 0.17% | |
| 71 | AMZNAMAZON COM INC | 23,340 | $2.5B | 0.16% | |
| 72 | VGKVANGUARD INTL EQUITY INDEX F | 46,791 | $2.5B | 0.16% | |
| 73 | IWMISHARES TR | 14,416 | $2.4B | 0.16% | |
| 74 | HDHOME DEPOT INC | 8,572 | $2.4B | 0.15% | |
| 75 | BXBLACKSTONE INC | 24,721 | $2.3B | 0.15% | |
| 76 | —ALPHABET INC | 1,005 | $2.2B | 0.14% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 21,680 | $2.1B | 0.14% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 21,604 | $2.1B | 0.14% | |
| 79 | SCHDSCHWAB STRATEGIC TR | 27,676 | $2.0B | 0.13% | |
| 80 | —ALPHABET INC | 889 | $1.9B | 0.13% | |
| 81 | AQLTISHARES TR | 32,799 | $1.9B | 0.12% | |
| 82 | TXNTEXAS INSTRS INC | 12,116 | $1.9B | 0.12% | |
| 83 | CMCSACOMCAST CORP NEW | 45,576 | $1.8B | 0.12% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 6,131 | $1.7B | 0.11% | |
| 85 | TTITETRA TECHNOLOGIES INC DEL | 420,625 | $1.7B | 0.11% | |
| 86 | SCHASCHWAB STRATEGIC TR | 43,678 | $1.7B | 0.11% | |
| 87 | ORCLORACLE CORP | 23,902 | $1.7B | 0.11% | |
| 88 | AVGOBROADCOM INC | 3,423 | $1.7B | 0.11% | |
| 89 | VZVERIZON COMMUNICATIONS INC | 32,634 | $1.7B | 0.11% | |
| 90 | VTRSVIATRIS INC | 150,982 | $1.6B | 0.10% | |
| 91 | MOALTRIA GROUP INC | 36,828 | $1.5B | 0.10% | |
| 92 | EFAISHARES TR | 24,250 | $1.5B | 0.10% | |
| 93 | IWNISHARES TR | 11,090 | $1.5B | 0.10% | |
| 94 | CBUCOMMUNITY BK SYS INC | 23,669 | $1.5B | 0.10% | |
| 95 | APDAIR PRODS & CHEMS INC | 5,860 | $1.4B | 0.09% | |
| 96 | BKRBAKER HUGHES COMPANY | 48,614 | $1.4B | 0.09% | |
| 97 | KELKELLOGG CO | 19,452 | $1.4B | 0.09% | |
| 98 | LOWLOWES COS INC | 7,628 | $1.3B | 0.09% | |
| 99 | AQLTISHARES TR | 10,949 | $1.3B | 0.08% | |
| 100 | AXPAMERICAN EXPRESS CO | 9,216 | $1.3B | 0.08% |
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