BERKSHIRE ASSET MANAGEMENT LLC/PA Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$1.6B

Holdings

201

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (201 positions)

StockValue
MSFTMICROSOFT CORP
$64.2M
ABBVABBVIE INC
$62.4M
JPMORGAN CHASE & CO
$60.3M
BACBK OF AMERICA CORP
$60.2M
CVXCHEVRON CORP NEW
$59.7M
NUENUCOR CORP
$48.7M
PNCPNC FINL SVCS GROUP INC
$46.3M
AAPLAPPLE INC
$45.4M
CISCO SYS INC
$44.9M
JNJJOHNSON & JOHNSON
$43.4M
BMYBRISTOL-MYERS SQUIBB CO
$42.8M
QCOMQUALCOMM INC
$41.2M
NSCNORFOLK SOUTHN CORP
$37.4M
WMWASTE MGMT INC DEL
$37.1M
INTCINTEL CORP
$36.6M
PFEPFIZER INC
$35.9M
LMTLOCKHEED MARTIN CORP
$35.1M
PGPROCTER AND GAMBLE CO
$33.2M
ABTABBOTT LABS
$32.4M
MTBM & T BK CORP
$30.1M
GISGENERAL MLS INC
$29.3M
EMREMERSON ELEC CO
$28.8M
HONHONEYWELL INTL INC
$28.8M
LEGLEGGETT & PLATT INC
$28.7M
MCDMCDONALDS CORP
$27.9M
AMGNAMGEN INC
$27.7M
WMTWALMART INC
$26.9M
MRKMERCK & CO INC
$26.5M
CBCHUBB LIMITED
$25.9M
PEPPEPSICO INC
$25.8M
WP CAREY INC
$23.6M
KMIKINDER MORGAN INC DEL
$23.1M
PPLPPL CORP
$19.8M
TAT&T INC
$17.5M
VOVANGUARD INDEX FDS
$16.4M
KMBKIMBERLY-CLARK CORP
$15.3M
WFCWELLS FARGO CO NEW
$13.5M
TELTE CONNECTIVITY LTD
$12.7M
MDLZMONDELEZ INTL INC
$12.5M
COPCONOCOPHILLIPS
$11.5M
DISDISNEY WALT CO
$10.3M
SCHFSCHWAB STRATEGIC TR
$10.2M
KOCOCA COLA CO
$9.4M
PHMPULTE GROUP INC
$9.2M
SPYSPDR S&P 500 ETF TR
$9.1M
SCHMSCHWAB STRATEGIC TR
$7.9M
KHCKRAFT HEINZ CO
$7.6M
MDTMEDTRONIC PLC
$7.6M
TRVCCITIGROUP INC
$7.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.3M
VEUVANGUARD INTL EQUITY INDEX F
$6.1M
UNHUNITEDHEALTH GROUP INC
$5.7M
LUVSOUTHWEST AIRLS CO
$5.2M
ADPAUTOMATIC DATA PROCESSING IN
$4.4M
SCHXSCHWAB STRATEGIC TR
$4.0M
AMZNAMAZON COM INC
$3.8M
VEAVANGUARD TAX-MANAGED INTL FD
$3.3M
SCHESCHWAB STRATEGIC TR
$3.3M
XOMEXXON MOBIL CORP
$3.2M
BXBLACKSTONE INC
$3.1M
VWOVANGUARD INTL EQUITY INDEX F
$3.0M
VGKVANGUARD INTL EQUITY INDEX F
$2.9M
ALPHABET INC
$2.8M
AEPAMERICAN ELEC PWR CO INC
$2.7M
NEENEXTERA ENERGY INC
$2.7M
SYYSYSCO CORP
$2.5M
CMCSACOMCAST CORP NEW
$2.5M
HDHOME DEPOT INC
$2.4M
AVGOBROADCOM INC
$2.4M
ALPHABET INC
$2.4M
RTXRAYTHEON TECHNOLOGIES CORP
$2.3M
TTITETRA TECHNOLOGIES INC DEL
$2.2M
TXNTEXAS INSTRS INC
$2.1M
4I1PHILIP MORRIS INTL INC
$2.0M
MOALTRIA GROUP INC
$2.0M
VTRSVIATRIS INC
$1.9M
ORCLORACLE CORP
$1.9M
VRTXVERTEX PHARMACEUTICALS INC
$1.9M
GEGENERAL ELECTRIC CO
$1.8M
BKRBAKER HUGHES COMPANY
$1.8M
AXPAMERICAN EXPRESS CO
$1.7M
VZVERIZON COMMUNICATIONS INC
$1.7M
CBUCOMMUNITY BK SYS INC
$1.7M
APDAIR PRODS & CHEMS INC
$1.6M
VANGUARD SCOTTSDALE FDS
$1.5M
ADSKAUTODESK INC
$1.5M
FLRFLUOR CORP NEW
$1.4M
UPSUNITED PARCEL SERVICE INC
$1.4M
ITWILLINOIS TOOL WKS INC
$1.4M
LHXL3HARRIS TECHNOLOGIES INC
$1.4M
NVDANVIDIA CORPORATION
$1.4M
ZIONZIONS BANCORPORATION N A
$1.3M
TWITTER INC
$1.3M
KELKELLOGG CO
$1.2M
TGTTARGET CORP
$1.2M
REZIRESIDEO TECHNOLOGIES INC
$1.2M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.1M
DWDMORGAN STANLEY
$1.1M
MGMMGM RESORTS INTERNATIONAL
$1.1M
LLYLILLY ELI & CO
$1.1M
Page 1 of 3Next