BERKSHIRE ASSET MANAGEMENT LLC/PA Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.4T
Holdings
218
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXCHEVRON CORP NEW | 378,186 | $54.3B | 3.85% | |
| 2 | ABBVABBVIE INC | 386,716 | $51.9B | 3.67% | |
| 3 | MSFTMICROSOFT CORP | 214,101 | $49.9B | 3.53% | |
| 4 | —JPMORGAN CHASE & CO | 451,100 | $47.1B | 3.34% | |
| 5 | BACBK OF AMERICA CORP | 1,526,174 | $46.1B | 3.26% | |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 593,815 | $42.2B | 2.99% | |
| 7 | JNJJOHNSON & JOHNSON | 243,476 | $39.8B | 2.82% | |
| 8 | PNCPNC FINL SVCS GROUP INC | 258,290 | $38.6B | 2.73% | |
| 9 | WMWASTE MGMT INC DEL | 240,098 | $38.5B | 2.72% | |
| 10 | NUENUCOR CORP | 348,945 | $37.3B | 2.64% | |
| 11 | AAPLAPPLE INC | 267,834 | $37.0B | 2.62% | |
| 12 | GISGENERAL MLS INC | 434,077 | $33.3B | 2.35% | |
| 13 | QCOMQUALCOMM INC | 292,661 | $33.1B | 2.34% | |
| 14 | —CISCO SYS INC | 823,829 | $33.0B | 2.33% | |
| 15 | LMTLOCKHEED MARTIN CORP | 82,498 | $31.9B | 2.26% | |
| 16 | MTBM & T BK CORP | 178,963 | $31.6B | 2.23% | |
| 17 | PFEPFIZER INC | 699,441 | $30.6B | 2.17% | |
| 18 | NSCNORFOLK SOUTHN CORP | 137,539 | $28.8B | 2.04% | |
| 19 | MRKMERCK & CO INC | 333,625 | $28.7B | 2.03% | |
| 20 | LEGLEGGETT & PLATT INC | 841,546 | $28.0B | 1.98% | |
| 21 | PGPROCTER AND GAMBLE CO | 217,809 | $27.5B | 1.95% | |
| 22 | ABTABBOTT LABS | 277,968 | $26.9B | 1.90% | |
| 23 | MCDMCDONALDS CORP | 116,247 | $26.8B | 1.90% | |
| 24 | TELTE CONNECTIVITY LTD | 240,399 | $26.5B | 1.88% | |
| 25 | PEPPEPSICO INC | 157,080 | $25.6B | 1.82% | |
| 26 | WMTWALMART INC | 194,051 | $25.2B | 1.78% | |
| 27 | HONHONEYWELL INTL INC | 150,709 | $25.2B | 1.78% | |
| 28 | CBCHUBB LIMITED | 124,311 | $22.6B | 1.60% | |
| 29 | EMREMERSON ELEC CO | 306,176 | $22.4B | 1.59% | |
| 30 | —WP CAREY INC | 302,664 | $21.1B | 1.50% | |
| 31 | KMIKINDER MORGAN INC DEL | 1,203,342 | $20.0B | 1.42% | |
| 32 | INTCINTEL CORP | 738,222 | $19.0B | 1.35% | |
| 33 | DEDEERE & CO | 54,811 | $18.3B | 1.30% | |
| 34 | PPLPPL CORP | 712,484 | $18.1B | 1.28% | |
| 35 | KMBKIMBERLY-CLARK CORP | 127,083 | $14.3B | 1.01% | |
| 36 | VOVANGUARD INDEX FDS | 72,528 | $13.6B | 0.96% | |
| 37 | VBVANGUARD INDEX FDS | 79,611 | $13.6B | 0.96% | |
| 38 | TAT&T INC | 763,498 | $11.7B | 0.83% | |
| 39 | COPCONOCOPHILLIPS | 111,841 | $11.4B | 0.81% | |
| 40 | WFCWELLS FARGO CO NEW | 269,752 | $10.8B | 0.77% | |
| 41 | MDLZMONDELEZ INTL INC | 193,784 | $10.6B | 0.75% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 301,980 | $8.5B | 0.60% | |
| 43 | KOCOCA COLA CO | 148,025 | $8.3B | 0.59% | |
| 44 | PHMPULTE GROUP INC | 212,734 | $8.0B | 0.56% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 121,678 | $7.4B | 0.52% | |
| 46 | DISDISNEY WALT CO | 76,073 | $7.2B | 0.51% | |
| 47 | AMGNAMGEN INC | 30,200 | $6.8B | 0.48% | |
| 48 | SPYSPDR S&P 500 ETF TR | 18,387 | $6.6B | 0.46% | |
| 49 | —SPDR SER TR | 84,992 | $6.4B | 0.46% | |
| 50 | KHCKRAFT HEINZ CO | 192,562 | $6.4B | 0.45% | |
| 51 | IWFISHARES TR | 27,678 | $5.8B | 0.41% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 130,967 | $5.8B | 0.41% | |
| 53 | MDTMEDTRONIC PLC | 61,764 | $5.0B | 0.35% | |
| 54 | TRVCCITIGROUP INC | 117,247 | $4.9B | 0.35% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 9,486 | $4.8B | 0.34% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,645 | $4.7B | 0.33% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 19,535 | $4.4B | 0.31% | |
| 58 | SCHVSCHWAB STRATEGIC TR | 70,203 | $4.1B | 0.29% | |
| 59 | SCHGSCHWAB STRATEGIC TR | 70,327 | $3.9B | 0.28% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 101,462 | $3.7B | 0.26% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 75,335 | $3.2B | 0.23% | |
| 62 | XOMEXXON MOBIL CORP | 35,464 | $3.1B | 0.22% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 79,560 | $2.9B | 0.21% | |
| 64 | LUVSOUTHWEST AIRLS CO | 90,560 | $2.8B | 0.20% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 66,291 | $2.8B | 0.20% | |
| 66 | SCHESCHWAB STRATEGIC TR | 119,582 | $2.7B | 0.19% | |
| 67 | AMZNAMAZON COM INC | 22,808 | $2.6B | 0.18% | |
| 68 | NEENEXTERA ENERGY INC | 32,506 | $2.5B | 0.18% | |
| 69 | —ALPHABET INC | 26,120 | $2.5B | 0.18% | |
| 70 | IWDISHARES TR | 17,723 | $2.4B | 0.17% | |
| 71 | HDHOME DEPOT INC | 8,326 | $2.3B | 0.16% | |
| 72 | AEPAMERICAN ELEC PWR CO INC | 26,335 | $2.3B | 0.16% | |
| 73 | IWMISHARES TR | 13,756 | $2.3B | 0.16% | |
| 74 | SYYSYSCO CORP | 30,239 | $2.1B | 0.15% | |
| 75 | VGKVANGUARD INTL EQUITY INDEX F | 45,188 | $2.1B | 0.15% | |
| 76 | BXBLACKSTONE INC | 23,788 | $2.0B | 0.14% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 28,234 | $1.9B | 0.13% | |
| 78 | TXNTEXAS INSTRS INC | 11,945 | $1.8B | 0.13% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 21,044 | $1.7B | 0.12% | |
| 80 | —ALPHABET INC | 18,198 | $1.7B | 0.12% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 21,092 | $1.7B | 0.12% | |
| 82 | AQLTISHARES TR | 33,187 | $1.7B | 0.12% | |
| 83 | SCHASCHWAB STRATEGIC TR | 43,785 | $1.7B | 0.12% | |
| 84 | TTITETRA TECHNOLOGIES INC DEL | 420,625 | $1.5B | 0.11% | |
| 85 | MOALTRIA GROUP INC | 35,944 | $1.5B | 0.10% | |
| 86 | LOWLOWES COS INC | 7,721 | $1.4B | 0.10% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 4,969 | $1.4B | 0.10% | |
| 88 | CBUCOMMUNITY BK SYS INC | 23,669 | $1.4B | 0.10% | |
| 89 | ORCLORACLE CORP | 22,830 | $1.4B | 0.10% | |
| 90 | APDAIR PRODS & CHEMS INC | 5,778 | $1.3B | 0.10% | |
| 91 | EFAISHARES TR | 23,250 | $1.3B | 0.09% | |
| 92 | AVGOBROADCOM INC | 2,836 | $1.3B | 0.09% | |
| 93 | GEGENERAL ELECTRIC CO | 20,225 | $1.3B | 0.09% | |
| 94 | FLRFLUOR CORP NEW | 50,000 | $1.2B | 0.09% | |
| 95 | AXPAMERICAN EXPRESS CO | 9,216 | $1.2B | 0.09% | |
| 96 | LLYLILLY ELI & CO | 3,791 | $1.2B | 0.09% | |
| 97 | VZVERIZON COMMUNICATIONS INC | 32,051 | $1.2B | 0.09% | |
| 98 | —VANGUARD SCOTTSDALE FDS | 10,521 | $1.2B | 0.08% | |
| 99 | —EOG RES INC | 10,570 | $1.2B | 0.08% | |
| 100 | ITWILLINOIS TOOL WKS INC | 6,481 | $1.2B | 0.08% |
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