BERKSHIRE ASSET MANAGEMENT LLC/PA Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.4B

Holdings

218

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (218 positions)

StockValue
CVXCHEVRON CORP NEW
$54.3M
ABBVABBVIE INC
$51.9M
MSFTMICROSOFT CORP
$49.9M
JPMORGAN CHASE & CO
$47.1M
BACBK OF AMERICA CORP
$46.1M
BMYBRISTOL-MYERS SQUIBB CO
$42.2M
JNJJOHNSON & JOHNSON
$39.8M
PNCPNC FINL SVCS GROUP INC
$38.6M
WMWASTE MGMT INC DEL
$38.5M
NUENUCOR CORP
$37.3M
AAPLAPPLE INC
$37.0M
GISGENERAL MLS INC
$33.3M
QCOMQUALCOMM INC
$33.1M
CISCO SYS INC
$33.0M
LMTLOCKHEED MARTIN CORP
$31.9M
MTBM & T BK CORP
$31.6M
PFEPFIZER INC
$30.6M
NSCNORFOLK SOUTHN CORP
$28.8M
MRKMERCK & CO INC
$28.7M
LEGLEGGETT & PLATT INC
$28.0M
PGPROCTER AND GAMBLE CO
$27.5M
ABTABBOTT LABS
$26.9M
MCDMCDONALDS CORP
$26.8M
TELTE CONNECTIVITY LTD
$26.5M
PEPPEPSICO INC
$25.6M
WMTWALMART INC
$25.2M
HONHONEYWELL INTL INC
$25.2M
CBCHUBB LIMITED
$22.6M
EMREMERSON ELEC CO
$22.4M
WP CAREY INC
$21.1M
KMIKINDER MORGAN INC DEL
$20.0M
INTCINTEL CORP
$19.0M
DEDEERE & CO
$18.3M
PPLPPL CORP
$18.1M
KMBKIMBERLY-CLARK CORP
$14.3M
VOVANGUARD INDEX FDS
$13.6M
VBVANGUARD INDEX FDS
$13.6M
TAT&T INC
$11.7M
COPCONOCOPHILLIPS
$11.4M
WFCWELLS FARGO CO NEW
$10.8M
MDLZMONDELEZ INTL INC
$10.6M
SCHFSCHWAB STRATEGIC TR
$8.5M
KOCOCA COLA CO
$8.3M
PHMPULTE GROUP INC
$8.0M
SCHMSCHWAB STRATEGIC TR
$7.4M
DISDISNEY WALT CO
$7.2M
AMGNAMGEN INC
$6.8M
SPYSPDR S&P 500 ETF TR
$6.6M
SPDR SER TR
$6.4M
KHCKRAFT HEINZ CO
$6.4M
IWFISHARES TR
$5.8M
VEUVANGUARD INTL EQUITY INDEX F
$5.8M
MDTMEDTRONIC PLC
$5.0M
TRVCCITIGROUP INC
$4.9M
UNHUNITEDHEALTH GROUP INC
$4.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.7M
ADPAUTOMATIC DATA PROCESSING IN
$4.4M
SCHVSCHWAB STRATEGIC TR
$4.1M
SCHGSCHWAB STRATEGIC TR
$3.9M
VEAVANGUARD TAX-MANAGED FDS
$3.7M
SCHXSCHWAB STRATEGIC TR
$3.2M
XOMEXXON MOBIL CORP
$3.1M
VWOVANGUARD INTL EQUITY INDEX F
$2.9M
LUVSOUTHWEST AIRLS CO
$2.8M
SCHBSCHWAB STRATEGIC TR
$2.8M
SCHESCHWAB STRATEGIC TR
$2.7M
AMZNAMAZON COM INC
$2.6M
NEENEXTERA ENERGY INC
$2.5M
ALPHABET INC
$2.5M
IWDISHARES TR
$2.4M
HDHOME DEPOT INC
$2.3M
AEPAMERICAN ELEC PWR CO INC
$2.3M
IWMISHARES TR
$2.3M
SYYSYSCO CORP
$2.1M
VGKVANGUARD INTL EQUITY INDEX F
$2.1M
BXBLACKSTONE INC
$2.0M
SCHDSCHWAB STRATEGIC TR
$1.9M
TXNTEXAS INSTRS INC
$1.8M
4I1PHILIP MORRIS INTL INC
$1.7M
ALPHABET INC
$1.7M
RTXRAYTHEON TECHNOLOGIES CORP
$1.7M
AQLTISHARES TR
$1.7M
SCHASCHWAB STRATEGIC TR
$1.7M
TTITETRA TECHNOLOGIES INC DEL
$1.5M
MOALTRIA GROUP INC
$1.5M
LOWLOWES COS INC
$1.4M
VRTXVERTEX PHARMACEUTICALS INC
$1.4M
CBUCOMMUNITY BK SYS INC
$1.4M
ORCLORACLE CORP
$1.4M
APDAIR PRODS & CHEMS INC
$1.3M
EFAISHARES TR
$1.3M
AVGOBROADCOM INC
$1.3M
GEGENERAL ELECTRIC CO
$1.3M
FLRFLUOR CORP NEW
$1.2M
AXPAMERICAN EXPRESS CO
$1.2M
LLYLILLY ELI & CO
$1.2M
VZVERIZON COMMUNICATIONS INC
$1.2M
VANGUARD SCOTTSDALE FDS
$1.2M
EOG RES INC
$1.2M
ITWILLINOIS TOOL WKS INC
$1.2M
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