BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.7B
Holdings
228
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 228,263 | $77.7T | 4611323.17% | |
| 2 | JPMJPMORGAN CHASE & CO | 457,598 | $66.6T | 3948111.40% | |
| 3 | CVXCHEVRON CORP NEW | 384,095 | $60.4T | 3585312.81% | |
| 4 | NUENUCOR CORP | 352,723 | $57.8T | 3431201.93% | |
| 5 | AAPLAPPLE INC | 279,157 | $54.1T | 3212217.16% | |
| 6 | ABBVABBVIE INC | 394,990 | $53.2T | 3156975.47% | |
| 7 | BACBANK AMERICA CORP | 1,586,185 | $45.5T | 2699639.32% | |
| 8 | CSCOCISCO SYS INC | 867,729 | $44.9T | 2663370.58% | |
| 9 | MDLZMONDELEZ INTL INC | 592,791 | $43.2T | 2565008.95% | |
| 10 | WMWASTE MGMT INC DEL | 247,249 | $42.9T | 2543635.26% | |
| 11 | JNJJOHNSON & JOHNSON | 253,978 | $42.0T | 2493836.90% | |
| 12 | LMTLOCKHEED MARTIN CORP | 84,600 | $38.9T | 2310523.38% | |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 605,236 | $38.7T | 2296078.35% | |
| 14 | MRKMERCK & CO INC | 334,934 | $38.6T | 2292708.34% | |
| 15 | MCDMCDONALDS CORP | 119,801 | $35.7T | 2120782.36% | |
| 16 | QCOMQUALCOMM INC | 295,684 | $35.2T | 2088058.75% | |
| 17 | TELTE CONNECTIVITY LTD | 250,763 | $35.1T | 2085014.54% | |
| 18 | PGPROCTER AND GAMBLE CO | 221,605 | $33.6T | 1994808.37% | |
| 19 | HONHONEYWELL INTL INC | 157,022 | $32.6T | 1932856.44% | |
| 20 | GISGENERAL MLS INC | 424,781 | $32.6T | 1932775.34% | |
| 21 | LOWLOWES COS INC | 143,534 | $32.4T | 1921803.60% | |
| 22 | NSCNORFOLK SOUTHN CORP | 141,572 | $32.1T | 1904424.11% | |
| 23 | ABTABBOTT LABS | 290,891 | $31.7T | 1881296.01% | |
| 24 | WMTWALMART INC | 200,511 | $31.5T | 1869636.01% | |
| 25 | PEPPEPSICO INC | 161,403 | $29.9T | 1773457.82% | |
| 26 | EMREMERSON ELEC CO | 313,985 | $28.4T | 1683645.61% | |
| 27 | PFEPFIZER INC | 711,654 | $26.1T | 1548530.16% | |
| 28 | LEGLEGGETT & PLATT INC | 851,472 | $25.2T | 1496155.29% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 198,506 | $25.0T | 1483178.44% | |
| 30 | —CHUBB LIMITED | 126,953 | $24.4T | 1450212.49% | |
| 31 | DEDEERE & CO | 59,026 | $23.9T | 1418808.93% | |
| 32 | MTBM & T BK CORP | 190,468 | $23.6T | 1398374.97% | |
| 33 | KMIKINDER MORGAN INC DEL | 1,222,962 | $21.1T | 1249301.53% | |
| 34 | WPCWP CAREY INC | 306,713 | $20.7T | 1229259.05% | |
| 35 | PPLPPL CORP | 741,198 | $19.6T | 1163443.72% | |
| 36 | EOGEOG RES INC | 143,658 | $16.4T | 975279.14% | |
| 37 | PHMPULTE GROUP INC | 208,852 | $16.2T | 962429.90% | |
| 38 | VBVANGUARD INDEX FDS | 81,201 | $16.2T | 958066.35% | |
| 39 | VOVANGUARD INDEX FDS | 71,808 | $15.8T | 937848.09% | |
| 40 | WFCWELLS FARGO CO NEW | 279,423 | $11.9T | 707469.68% | |
| 41 | COPCONOCOPHILLIPS | 112,026 | $11.6T | 688558.36% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 302,798 | $10.8T | 640374.17% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 198,206 | $10.8T | 639758.40% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 134,871 | $9.6T | 568305.22% | |
| 45 | SPYSPDR S&P 500 ETF TR | 21,547 | $9.6T | 566611.38% | |
| 46 | KOCOCA COLA CO | 147,021 | $8.9T | 525218.75% | |
| 47 | —SPDR SER TR | 216,329 | $8.4T | 498442.66% | |
| 48 | DISDISNEY WALT CO | 87,121 | $7.8T | 461420.34% | |
| 49 | IWFISHARES TR | 27,277 | $7.5T | 445285.56% | |
| 50 | KHCKRAFT HEINZ CO | 190,139 | $6.7T | 400423.98% | |
| 51 | AMGNAMGEN INC | 30,232 | $6.7T | 398176.24% | |
| 52 | MDTMEDTRONIC PLC | 71,798 | $6.3T | 375240.35% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,040 | $6.2T | 364932.19% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 125,567 | $5.8T | 343993.87% | |
| 55 | SCHGSCHWAB STRATEGIC TR | 74,203 | $5.6T | 329925.89% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 22,071 | $4.9T | 287772.69% | |
| 57 | SCHVSCHWAB STRATEGIC TR | 71,739 | $4.8T | 285519.14% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 9,811 | $4.7T | 279744.43% | |
| 59 | TRVCCITIGROUP INC | 101,794 | $4.7T | 278022.35% | |
| 60 | INTCINTEL CORP | 138,568 | $4.6T | 274884.11% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 80,864 | $4.2T | 251222.94% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 88,873 | $3.6T | 214472.91% | |
| 63 | AMZNAMAZON COM INC | 26,348 | $3.4T | 203757.32% | |
| 64 | XOMEXXON MOBIL CORP | 31,863 | $3.4T | 202720.96% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 64,543 | $3.3T | 197953.42% | |
| 66 | SCHESCHWAB STRATEGIC TR | 122,200 | $3.0T | 178548.78% | |
| 67 | VGKVANGUARD INTL EQUITY INDEX F | 45,385 | $2.8T | 166118.82% | |
| 68 | NVDANVIDIA CORPORATION | 6,509 | $2.8T | 163341.45% | |
| 69 | AQLTISHARES TR | 42,841 | $2.7T | 157621.07% | |
| 70 | —ALPHABET INC | 21,699 | $2.6T | 155718.06% | |
| 71 | HDHOME DEPOT INC | 8,390 | $2.6T | 154608.67% | |
| 72 | —ALPHABET INC | 21,280 | $2.5T | 151107.85% | |
| 73 | ORCLORACLE CORP | 20,987 | $2.5T | 148267.84% | |
| 74 | AVGOBROADCOM INC | 2,875 | $2.5T | 147959.77% | |
| 75 | IWMISHARES TR | 13,223 | $2.5T | 146899.20% | |
| 76 | LUVSOUTHWEST AIRLS CO | 68,150 | $2.5T | 146391.46% | |
| 77 | AEPAMERICAN ELEC PWR CO INC | 27,859 | $2.3T | 139156.57% | |
| 78 | BXBLACKSTONE INC | 24,055 | $2.2T | 132668.98% | |
| 79 | GEGENERAL ELECTRIC CO | 20,073 | $2.2T | 130808.20% | |
| 80 | SYYSYSCO CORP | 29,645 | $2.2T | 130491.06% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 30,057 | $2.2T | 129484.24% | |
| 82 | IWDISHARES TR | 13,758 | $2.2T | 128815.85% | |
| 83 | VZVERIZON COMMUNICATIONS INC | 55,771 | $2.1T | 123042.68% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 20,825 | $2.0T | 121019.41% | |
| 85 | NEENEXTERA ENERGY INC | 27,182 | $2.0T | 119649.18% | |
| 86 | TXNTEXAS INSTRS INC | 10,967 | $2.0T | 117121.14% | |
| 87 | SCHASCHWAB STRATEGIC TR | 43,952 | $1.9T | 114202.10% | |
| 88 | LLYLILLY ELI & CO | 4,059 | $1.9T | 112936.33% | |
| 89 | CMCSACOMCAST CORP NEW | 44,416 | $1.8T | 109480.01% | |
| 90 | —VANGUARD SCOTTSDALE FDS | 14,759 | $1.8T | 108261.05% | |
| 91 | TAT&T INC | 111,273 | $1.8T | 105286.37% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 4,938 | $1.7T | 103087.04% | |
| 93 | VTRSVIATRIS INC | 171,058 | $1.7T | 101273.36% | |
| 94 | EFAISHARES TR | 23,485 | $1.7T | 101004.99% | |
| 95 | APDAIR PRODS & CHEMS INC | 5,628 | $1.7T | 100003.62% | |
| 96 | ITWILLINOIS TOOL WKS INC | 6,329 | $1.6T | 93924.88% | |
| 97 | AXPAMERICAN EXPRESS CO | 8,877 | $1.5T | 91732.01% | |
| 98 | FLRFLUOR CORP NEW | 50,000 | $1.5T | 87797.67% | |
| 99 | DELLDELL TECHNOLOGIES INC | 27,097 | $1.5T | 86980.14% | |
| 100 | IJHISHARES TR | 5,575 | $1.5T | 86477.79% |
Page 1 of 3Next