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)

StockValue
MSFTMICROSOFT CORP
$77.0M
JPMJPMORGAN CHASE & CO
$66.0M
CVXCHEVRON CORP NEW
$60.0M
NUENUCOR CORP
$57.0M
AAPLAPPLE INC
$54.0M
ABBVABBVIE INC
$53.0M
BACBANK AMERICA CORP
$45.0M
CSCOCISCO SYS INC
$44.0M
MDLZMONDELEZ INTL INC
$43.0M
JNJJOHNSON & JOHNSON
$42.0M
WMWASTE MGMT INC DEL
$42.0M
BMYBRISTOL-MYERS SQUIBB CO
$38.0M
LMTLOCKHEED MARTIN CORP
$38.0M
MRKMERCK & CO INC
$38.0M
QCOMQUALCOMM INC
$35.0M
TELTE CONNECTIVITY LTD
$35.0M
MCDMCDONALDS CORP
$35.0M
PGPROCTER AND GAMBLE CO
$33.0M
LOWLOWES COS INC
$32.0M
NSCNORFOLK SOUTHN CORP
$32.0M
GISGENERAL MLS INC
$32.0M
HONHONEYWELL INTL INC
$32.0M
ABTABBOTT LABS
$31.0M
WMTWALMART INC
$31.0M
PEPPEPSICO INC
$29.0M
EMREMERSON ELEC CO
$28.0M
PFEPFIZER INC
$26.0M
PNCPNC FINL SVCS GROUP INC
$25.0M
LEGLEGGETT & PLATT INC
$25.0M
CHUBB LIMITED
$24.0M
MTBM & T BK CORP
$23.0M
DEDEERE & CO
$23.0M
KMIKINDER MORGAN INC DEL
$21.0M
WPCWP CAREY INC
$20.0M
PPLPPL CORP
$19.0M
VBVANGUARD INDEX FDS
$16.0M
PHMPULTE GROUP INC
$16.0M
EOGEOG RES INC
$16.0M
VOVANGUARD INDEX FDS
$15.0M
WFCWELLS FARGO CO NEW
$11.0M
COPCONOCOPHILLIPS
$11.0M
VEUVANGUARD INTL EQUITY INDEX F
$10.0M
SCHFSCHWAB STRATEGIC TR
$10.0M
SPYSPDR S&P 500 ETF TR
$9.0M
SCHMSCHWAB STRATEGIC TR
$9.0M
SPLGSPDR SER TR
$8.0M
KOCOCA COLA CO
$8.0M
IWFISHARES TR
$7.0M
DISDISNEY WALT CO
$7.0M
AMGNAMGEN INC
$6.0M
KHCKRAFT HEINZ CO
$6.0M
MDTMEDTRONIC PLC
$6.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.0M
SCHGSCHWAB STRATEGIC TR
$5.0M
VEAVANGUARD TAX-MANAGED FDS
$5.0M
SCHXSCHWAB STRATEGIC TR
$4.0M
UNHUNITEDHEALTH GROUP INC
$4.0M
TRVCCITIGROUP INC
$4.0M
INTCINTEL CORP
$4.0M
ADPAUTOMATIC DATA PROCESSING IN
$4.0M
SCHVSCHWAB STRATEGIC TR
$4.0M
SCHESCHWAB STRATEGIC TR
$3.0M
VWOVANGUARD INTL EQUITY INDEX F
$3.0M
AMZNAMAZON COM INC
$3.0M
SCHBSCHWAB STRATEGIC TR
$3.0M
XOMEXXON MOBIL CORP
$3.0M
NVDANVIDIA CORPORATION
$2.0M
BXBLACKSTONE INC
$2.0M
RTXRAYTHEON TECHNOLOGIES CORP
$2.0M
AQLTISHARES TR
$2.0M
NEENEXTERA ENERGY INC
$2.0M
HDHOME DEPOT INC
$2.0M
GEGENERAL ELECTRIC CO
$2.0M
VGKVANGUARD INTL EQUITY INDEX F
$2.0M
LUVSOUTHWEST AIRLS CO
$2.0M
IWMISHARES TR
$2.0M
SCHDSCHWAB STRATEGIC TR
$2.0M
AEPAMERICAN ELEC PWR CO INC
$2.0M
IWDISHARES TR
$2.0M
ORCLORACLE CORP
$2.0M
SYYSYSCO CORP
$2.0M
ALPHABET INC
$2.0M
ALPHABET INC
$2.0M
VZVERIZON COMMUNICATIONS INC
$2.0M
AXPAMERICAN EXPRESS CO
$1.0M
FLRFLUOR CORP NEW
$1.0M
CMCSACOMCAST CORP NEW
$1.0M
SCHASCHWAB STRATEGIC TR
$1.0M
REZIRESIDEO TECHNOLOGIES INC
$1.0M
KMBKIMBERLY-CLARK CORP
$1.0M
BUDANHEUSER BUSCH INBEV SA/NV
$1.0M
ACWIISHARES TR
$1.0M
IWNISHARES TR
$1.0M
ITWILLINOIS TOOL WKS INC
$1.0M
MOALTRIA GROUP INC
$1.0M
ADSKAUTODESK INC
$1.0M
VTRSVIATRIS INC
$1.0M
VRTXVERTEX PHARMACEUTICALS INC
$1.0M
BKRBAKER HUGHES COMPANY
$1.0M
TOLTOLL BROTHERS INC
$1.0M
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