BERKSHIRE ASSET MANAGEMENT LLC/PA Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$1.5B

Holdings

239

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (239 positions)

StockValue
JPMORGAN CHASE & CO
$71.6M
BACBK OF AMERICA CORP
$60.2M
MSFTMICROSOFT CORP
$57.8M
PNCPNC FINL SVCS GROUP INC
$48.0M
CISCO SYS INC
$42.7M
ABBVABBVIE INC
$41.3M
JNJJOHNSON & JOHNSON
$38.8M
INTCINTEL CORP
$38.3M
CVXCHEVRON CORP NEW
$36.2M
AAPLAPPLE INC
$34.3M
WMWASTE MGMT INC DEL
$34.1M
BMYBRISTOL-MYERS SQUIBB CO
$34.0M
QCOMQUALCOMM INC
$33.4M
ABTABBOTT LABS
$32.2M
HONHONEYWELL INTL INC
$30.8M
NUENUCOR CORP
$30.7M
PGPROCTER AND GAMBLE CO
$30.1M
NSCNORFOLK SOUTHN CORP
$29.9M
PFEPFIZER INC
$29.6M
EMREMERSON ELEC CO
$26.0M
MTBM & T BK CORP
$25.9M
MCDMCDONALDS CORP
$25.9M
LMTLOCKHEED MARTIN CORP
$25.8M
GISGENERAL MLS INC
$25.4M
AMGNAMGEN INC
$24.1M
WMTWALMART INC
$23.4M
MRKMERCK & CO INC
$23.3M
LEGLEGGETT & PLATT INC
$23.1M
PEPPEPSICO INC
$22.4M
WP CAREY INC
$20.5M
CBCHUBB LIMITED
$20.4M
KMIKINDER MORGAN INC DEL
$19.7M
TAT&T INC
$19.1M
PPLPPL CORP
$19.0M
KMBKIMBERLY-CLARK CORP
$16.0M
VOVANGUARD INDEX FDS
$15.9M
VBVANGUARD INDEX FDS
$15.9M
TELTE CONNECTIVITY LTD
$14.2M
WFCWELLS FARGO CO NEW
$13.6M
DISDISNEY WALT CO
$13.3M
VTRSVIATRIS INC
$13.1M
MDLZMONDELEZ INTL INC
$11.9M
TRVCCITIGROUP INC
$10.9M
PHMPULTE GROUP INC
$10.6M
SPYSPDR S&P 500 ETF TR
$9.3M
MDTMEDTRONIC PLC
$9.1M
COPCONOCOPHILLIPS
$8.8M
KOCOCA COLA CO
$7.9M
KHCKRAFT HEINZ CO
$7.4M
IWFISHARES TR
$6.7M
SCHFSCHWAB STRATEGIC TR
$6.3M
VEUVANGUARD INTL EQUITY INDEX F
$5.4M
UNHUNITEDHEALTH GROUP INC
$5.1M
SCHMSCHWAB STRATEGIC TR
$5.1M
LUVSOUTHWEST AIRLS CO
$4.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.1M
ADPAUTOMATIC DATA PROCESSING IN
$3.9M
SPDR SER TR
$3.7M
SCHVSCHWAB STRATEGIC TR
$3.7M
AMZNAMAZON COM INC
$3.5M
IWDISHARES TR
$3.5M
CMCSACOMCAST CORP NEW
$3.3M
SCHXSCHWAB STRATEGIC TR
$3.2M
SCHBSCHWAB STRATEGIC TR
$3.2M
VEAVANGUARD TAX-MANAGED INTL FD
$3.1M
VGKVANGUARD INTL EQUITY INDEX F
$3.0M
IWMISHARES TR
$2.9M
BXBLACKSTONE INC
$2.9M
AQLTISHARES TR
$2.7M
HDHOME DEPOT INC
$2.7M
VWOVANGUARD INTL EQUITY INDEX F
$2.6M
NEENEXTERA ENERGY INC
$2.5M
TWITTER INC
$2.4M
SYYSYSCO CORP
$2.4M
AVGOBROADCOM INC
$2.4M
XOMEXXON MOBIL CORP
$2.4M
SCHGSCHWAB STRATEGIC TR
$2.4M
ALPHABET INC
$2.4M
AEPAMERICAN ELEC PWR CO INC
$2.2M
ADSKAUTODESK INC
$2.2M
SCHESCHWAB STRATEGIC TR
$2.2M
TXNTEXAS INSTRS INC
$2.1M
ORCLORACLE CORP
$2.1M
TTITETRA TECHNOLOGIES INC DEL
$2.0M
4I1PHILIP MORRIS INTL INC
$1.9M
RTXRAYTHEON TECHNOLOGIES CORP
$1.9M
EFAISHARES TR
$1.9M
VRTXVERTEX PHARMACEUTICALS INC
$1.8M
VZVERIZON COMMUNICATIONS INC
$1.8M
GEGENERAL ELECTRIC CO
$1.8M
ALPHABET INC
$1.8M
MOALTRIA GROUP INC
$1.8M
APDAIR PRODS & CHEMS INC
$1.8M
SCHASCHWAB STRATEGIC TR
$1.7M
AXPAMERICAN EXPRESS CO
$1.6M
CBUCOMMUNITY BK SYS INC
$1.6M
LHXL3HARRIS TECHNOLOGIES INC
$1.6M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.6M
MMM3M CO
$1.6M
BIIBBIOGEN INC
$1.6M
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