BERKSHIRE ASSET MANAGEMENT LLC/PA Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$1.6T
Holdings
140
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXCHEVRON CORP NEW | 380,983 | $68.4B | 4.39% | |
| 2 | ABBVABBVIE INC | 389,316 | $62.9B | 4.03% | |
| 3 | —JPMORGAN CHASE & CO | 453,841 | $60.9B | 3.90% | |
| 4 | MSFTMICROSOFT CORP | 218,407 | $52.4B | 3.36% | |
| 5 | BACBANK AMERICA CORP | 1,555,934 | $51.5B | 3.30% | |
| 6 | NUENUCOR CORP | 354,388 | $46.7B | 3.00% | |
| 7 | JNJJOHNSON & JOHNSON | 251,366 | $44.4B | 2.85% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 602,240 | $43.3B | 2.78% | |
| 9 | PNCPNC FINL SVCS GROUP INC | 260,882 | $41.2B | 2.64% | |
| 10 | LMTLOCKHEED MARTIN CORP | 84,090 | $40.9B | 2.62% | |
| 11 | —CISCO SYS INC | 834,039 | $39.7B | 2.55% | |
| 12 | WMWASTE MGMT INC DEL | 243,045 | $38.1B | 2.45% | |
| 13 | MRKMERCK & CO INC | 335,811 | $37.3B | 2.39% | |
| 14 | PFEPFIZER INC | 705,621 | $36.2B | 2.32% | |
| 15 | GISGENERAL MLS INC | 427,235 | $35.8B | 2.30% | |
| 16 | AAPLAPPLE INC | 271,322 | $35.3B | 2.26% | |
| 17 | NSCNORFOLK SOUTHN CORP | 139,982 | $34.5B | 2.21% | |
| 18 | PGPROCTER AND GAMBLE CO | 219,741 | $33.3B | 2.14% | |
| 19 | HONHONEYWELL INTL INC | 152,416 | $32.7B | 2.09% | |
| 20 | QCOMQUALCOMM INC | 289,462 | $31.8B | 2.04% | |
| 21 | ABTABBOTT LABS | 286,883 | $31.5B | 2.02% | |
| 22 | MCDMCDONALDS CORP | 118,039 | $31.1B | 1.99% | |
| 23 | EMREMERSON ELEC CO | 313,618 | $30.1B | 1.93% | |
| 24 | PEPPEPSICO INC | 160,272 | $29.0B | 1.86% | |
| 25 | WMTWALMART INC | 197,455 | $28.0B | 1.80% | |
| 26 | CBCHUBB LIMITED | 126,448 | $27.9B | 1.79% | |
| 27 | TELTE CONNECTIVITY LTD | 241,414 | $27.7B | 1.78% | |
| 28 | LEGLEGGETT & PLATT INC | 834,107 | $26.9B | 1.72% | |
| 29 | MTBM & T BK CORP | 181,438 | $26.3B | 1.69% | |
| 30 | DEDEERE & CO | 56,100 | $24.1B | 1.54% | |
| 31 | —WP CAREY INC | 306,970 | $24.0B | 1.54% | |
| 32 | KMIKINDER MORGAN INC DEL | 1,222,954 | $22.1B | 1.42% | |
| 33 | PPLPPL CORP | 730,921 | $21.4B | 1.37% | |
| 34 | INTCINTEL CORP | 713,909 | $18.9B | 1.21% | |
| 35 | KMBKIMBERLY-CLARK CORP | 129,330 | $17.6B | 1.13% | |
| 36 | TAT&T INC | 838,043 | $15.4B | 0.99% | |
| 37 | VBVANGUARD INDEX FDS | 81,832 | $15.0B | 0.96% | |
| 38 | VOVANGUARD INDEX FDS | 72,342 | $14.7B | 0.95% | |
| 39 | COPCONOCOPHILLIPS | 111,546 | $13.2B | 0.84% | |
| 40 | MDLZMONDELEZ INTL INC | 192,433 | $12.8B | 0.82% | |
| 41 | WFCWELLS FARGO CO NEW | 263,026 | $10.9B | 0.70% | |
| 42 | SPYSPDR S&P 500 ETF TR | 25,433 | $9.7B | 0.62% | |
| 43 | PHMPULTE GROUP INC | 212,001 | $9.7B | 0.62% | |
| 44 | KOCOCA COLA CO | 147,842 | $9.4B | 0.60% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 185,236 | $9.3B | 0.60% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 287,768 | $9.3B | 0.59% | |
| 47 | SCHMSCHWAB STRATEGIC TR | 128,828 | $8.5B | 0.54% | |
| 48 | AMGNAMGEN INC | 29,998 | $7.9B | 0.51% | |
| 49 | KHCKRAFT HEINZ CO | 189,366 | $7.7B | 0.49% | |
| 50 | —SPDR SER TR | 92,886 | $7.6B | 0.49% | |
| 51 | IWFISHARES TR | 30,615 | $6.6B | 0.42% | |
| 52 | DISDISNEY WALT CO | 72,050 | $6.3B | 0.40% | |
| 53 | MDTMEDTRONIC PLC | 72,180 | $5.6B | 0.36% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,418 | $5.4B | 0.35% | |
| 55 | SCHGSCHWAB STRATEGIC TR | 90,232 | $5.0B | 0.32% | |
| 56 | TRVCCITIGROUP INC | 110,055 | $5.0B | 0.32% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 19,526 | $4.7B | 0.30% | |
| 58 | SCHVSCHWAB STRATEGIC TR | 70,312 | $4.6B | 0.30% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 93,683 | $3.9B | 0.25% | |
| 60 | XOMEXXON MOBIL CORP | 33,731 | $3.7B | 0.24% | |
| 61 | IWDISHARES TR | 23,623 | $3.6B | 0.23% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 79,031 | $3.6B | 0.23% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 78,866 | $3.1B | 0.20% | |
| 64 | SCHBSCHWAB STRATEGIC TR | 66,393 | $3.0B | 0.19% | |
| 65 | SCHDSCHWAB STRATEGIC TR | 34,883 | $2.6B | 0.17% | |
| 66 | SCHESCHWAB STRATEGIC TR | 108,354 | $2.6B | 0.16% | |
| 67 | VGKVANGUARD INTL EQUITY INDEX F | 45,524 | $2.5B | 0.16% | |
| 68 | AEPAMERICAN ELEC PWR CO INC | 26,422 | $2.5B | 0.16% | |
| 69 | VZVERIZON COMMUNICATIONS INC | 60,522 | $2.4B | 0.15% | |
| 70 | IWMISHARES TR | 13,520 | $2.4B | 0.15% | |
| 71 | NEENEXTERA ENERGY INC | 27,686 | $2.3B | 0.15% | |
| 72 | SYYSYSCO CORP | 30,239 | $2.3B | 0.15% | |
| 73 | AQLTISHARES TR | 39,718 | $2.3B | 0.15% | |
| 74 | LUVSOUTHWEST AIRLS CO | 67,929 | $2.3B | 0.15% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 21,243 | $2.1B | 0.14% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 20,123 | $2.0B | 0.13% | |
| 77 | AMZNAMAZON COM INC | 24,036 | $2.0B | 0.13% | |
| 78 | ORCLORACLE CORP | 22,830 | $1.9B | 0.12% | |
| 79 | TXNTEXAS INSTRS INC | 11,054 | $1.8B | 0.12% | |
| 80 | BXBLACKSTONE INC | 24,277 | $1.8B | 0.12% | |
| 81 | FLRFLUOR CORP NEW | 50,000 | $1.7B | 0.11% | |
| 82 | —ALPHABET INC | 19,270 | $1.7B | 0.11% | |
| 83 | —ALPHABET INC | 19,045 | $1.7B | 0.11% | |
| 84 | SCHASCHWAB STRATEGIC TR | 41,081 | $1.7B | 0.11% | |
| 85 | GEGENERAL ELECTRIC CO | 19,645 | $1.6B | 0.11% | |
| 86 | MOALTRIA GROUP INC | 35,791 | $1.6B | 0.10% | |
| 87 | EFAISHARES TR | 23,250 | $1.5B | 0.10% | |
| 88 | CBUCOMMUNITY BK SYS INC | 23,642 | $1.5B | 0.10% | |
| 89 | —EOG RES INC | 11,363 | $1.5B | 0.09% | |
| 90 | TTITETRA TECHNOLOGIES INC DEL | 420,625 | $1.5B | 0.09% | |
| 91 | CMCSACOMCAST CORP NEW | 39,620 | $1.4B | 0.09% | |
| 92 | BKRBAKER HUGHES COMPANY | 43,498 | $1.3B | 0.08% | |
| 93 | —VANGUARD SCOTTSDALE FDS | 10,521 | $1.3B | 0.08% | |
| 94 | IJHISHARES TR | 4,980 | $1.2B | 0.08% | |
| 95 | AQLTISHARES TR | 9,939 | $1.2B | 0.08% | |
| 96 | IWNISHARES TR | 8,490 | $1.2B | 0.08% | |
| 97 | VTRSVIATRIS INC | 102,403 | $1.1B | 0.07% | |
| 98 | REZIRESIDEO TECHNOLOGIES INC | 64,750 | $1.1B | 0.07% | |
| 99 | DWDMORGAN STANLEY | 11,876 | $1.0B | 0.06% | |
| 100 | ZIONZIONS BANCORPORATION N A | 20,486 | $1.0B | 0.06% |
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