BERKSHIRE ASSET MANAGEMENT LLC/PA Q1 2023 Filing
Filed June 6, 2023
Portfolio Value
$1.6T
Holdings
228
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 218,938 | $63.1B | 3.90% | |
| 2 | ABBVABBVIE INC | 386,889 | $61.7B | 3.81% | |
| 3 | CVXCHEVRON CORP NEW | 377,867 | $61.7B | 3.81% | |
| 4 | —JPMORGAN CHASE & CO | 452,871 | $59.0B | 3.65% | |
| 5 | NUENUCOR CORP | 350,205 | $54.1B | 3.34% | |
| 6 | AAPLAPPLE INC | 273,848 | $45.2B | 2.79% | |
| 7 | BACBANK AMERICA CORP | 1,565,264 | $44.8B | 2.77% | |
| 8 | —CISCO SYS INC | 852,987 | $44.6B | 2.75% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 599,605 | $41.6B | 2.57% | |
| 10 | MDLZMONDELEZ INTL INC | 584,041 | $40.7B | 2.52% | |
| 11 | LMTLOCKHEED MARTIN CORP | 83,430 | $39.4B | 2.44% | |
| 12 | WMWASTE MGMT INC DEL | 241,584 | $39.4B | 2.43% | |
| 13 | JNJJOHNSON & JOHNSON | 249,995 | $38.7B | 2.39% | |
| 14 | QCOMQUALCOMM INC | 289,725 | $37.0B | 2.28% | |
| 15 | GISGENERAL MLS INC | 420,779 | $36.0B | 2.22% | |
| 16 | MRKMERCK & CO INC | 331,032 | $35.2B | 2.18% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 262,516 | $33.4B | 2.06% | |
| 18 | MCDMCDONALDS CORP | 116,961 | $32.7B | 2.02% | |
| 19 | PGPROCTER AND GAMBLE CO | 219,311 | $32.6B | 2.01% | |
| 20 | TELTE CONNECTIVITY LTD | 244,883 | $32.1B | 1.98% | |
| 21 | NSCNORFOLK SOUTHN CORP | 139,145 | $29.5B | 1.82% | |
| 22 | WMTWALMART INC | 197,160 | $29.1B | 1.80% | |
| 23 | PEPPEPSICO INC | 158,850 | $29.0B | 1.79% | |
| 24 | HONHONEYWELL INTL INC | 151,374 | $28.9B | 1.79% | |
| 25 | ABTABBOTT LABS | 284,502 | $28.8B | 1.78% | |
| 26 | PFEPFIZER INC | 698,881 | $28.5B | 1.76% | |
| 27 | LOWLOWES COS INC | 140,854 | $28.2B | 1.74% | |
| 28 | EMREMERSON ELEC CO | 310,352 | $27.0B | 1.67% | |
| 29 | LEGLEGGETT & PLATT INC | 845,081 | $26.9B | 1.66% | |
| 30 | CBCHUBB LIMITED | 125,516 | $24.4B | 1.51% | |
| 31 | —WP CAREY INC | 304,364 | $23.6B | 1.46% | |
| 32 | DEDEERE & CO | 55,704 | $23.0B | 1.42% | |
| 33 | MTBM & T BK CORP | 182,248 | $21.8B | 1.35% | |
| 34 | KMIKINDER MORGAN INC DEL | 1,207,530 | $21.1B | 1.31% | |
| 35 | PPLPPL CORP | 735,828 | $20.4B | 1.26% | |
| 36 | TAT&T INC | 853,332 | $16.4B | 1.01% | |
| 37 | VBVANGUARD INDEX FDS | 81,802 | $15.5B | 0.96% | |
| 38 | VOVANGUARD INDEX FDS | 72,323 | $15.3B | 0.94% | |
| 39 | PHMPULTE GROUP INC | 210,605 | $12.3B | 0.76% | |
| 40 | COPCONOCOPHILLIPS | 112,119 | $11.1B | 0.69% | |
| 41 | WFCWELLS FARGO CO NEW | 279,999 | $10.5B | 0.65% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 292,683 | $10.2B | 0.63% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 187,937 | $10.0B | 0.62% | |
| 44 | KOCOCA COLA CO | 147,219 | $9.1B | 0.56% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 129,401 | $8.8B | 0.54% | |
| 46 | SPYSPDR S&P 500 ETF TR | 19,512 | $8.0B | 0.49% | |
| 47 | —SPDR SER TR | 93,299 | $7.8B | 0.48% | |
| 48 | IWFISHARES TR | 31,277 | $7.6B | 0.47% | |
| 49 | DISDISNEY WALT CO | 73,678 | $7.4B | 0.46% | |
| 50 | KHCKRAFT HEINZ CO | 188,957 | $7.3B | 0.45% | |
| 51 | AMGNAMGEN INC | 29,767 | $7.2B | 0.44% | |
| 52 | SCHGSCHWAB STRATEGIC TR | 105,133 | $6.9B | 0.42% | |
| 53 | MDTMEDTRONIC PLC | 71,384 | $5.8B | 0.36% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,679 | $5.5B | 0.34% | |
| 55 | TRVCCITIGROUP INC | 103,554 | $4.9B | 0.30% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 9,699 | $4.6B | 0.28% | |
| 57 | SCHVSCHWAB STRATEGIC TR | 67,806 | $4.4B | 0.27% | |
| 58 | INTCINTEL CORP | 134,543 | $4.4B | 0.27% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 96,152 | $4.3B | 0.27% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 19,397 | $4.3B | 0.27% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 78,637 | $3.8B | 0.23% | |
| 62 | XOMEXXON MOBIL CORP | 33,968 | $3.7B | 0.23% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 78,848 | $3.2B | 0.20% | |
| 64 | SCHBSCHWAB STRATEGIC TR | 66,483 | $3.2B | 0.20% | |
| 65 | SCHESCHWAB STRATEGIC TR | 116,800 | $2.9B | 0.18% | |
| 66 | VGKVANGUARD INTL EQUITY INDEX F | 45,524 | $2.8B | 0.17% | |
| 67 | AQLTISHARES TR | 43,920 | $2.7B | 0.16% | |
| 68 | AMZNAMAZON COM INC | 23,888 | $2.5B | 0.15% | |
| 69 | AEPAMERICAN ELEC PWR CO INC | 26,817 | $2.4B | 0.15% | |
| 70 | HDHOME DEPOT INC | 8,243 | $2.4B | 0.15% | |
| 71 | VZVERIZON COMMUNICATIONS INC | 61,808 | $2.4B | 0.15% | |
| 72 | IWMISHARES TR | 13,395 | $2.4B | 0.15% | |
| 73 | LUVSOUTHWEST AIRLS CO | 72,500 | $2.4B | 0.15% | |
| 74 | SYYSYSCO CORP | 29,798 | $2.3B | 0.14% | |
| 75 | IWDISHARES TR | 14,738 | $2.2B | 0.14% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 30,228 | $2.2B | 0.14% | |
| 77 | NEENEXTERA ENERGY INC | 27,480 | $2.1B | 0.13% | |
| 78 | BXBLACKSTONE INC | 24,070 | $2.1B | 0.13% | |
| 79 | —ALPHABET INC | 20,101 | $2.1B | 0.13% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 21,182 | $2.1B | 0.13% | |
| 81 | ORCLORACLE CORP | 22,134 | $2.1B | 0.13% | |
| 82 | —ALPHABET INC | 19,774 | $2.1B | 0.13% | |
| 83 | TXNTEXAS INSTRS INC | 11,000 | $2.0B | 0.13% | |
| 84 | GEGENERAL ELECTRIC CO | 19,654 | $1.9B | 0.12% | |
| 85 | AVGOBROADCOM INC | 2,901 | $1.9B | 0.11% | |
| 86 | CMCSACOMCAST CORP NEW | 47,971 | $1.8B | 0.11% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 18,135 | $1.8B | 0.11% | |
| 88 | SCHASCHWAB STRATEGIC TR | 41,183 | $1.7B | 0.11% | |
| 89 | NVDANVIDIA CORPORATION | 6,050 | $1.7B | 0.10% | |
| 90 | EFAISHARES TR | 23,250 | $1.7B | 0.10% | |
| 91 | APDAIR PRODS & CHEMS INC | 5,704 | $1.6B | 0.10% | |
| 92 | ITWILLINOIS TOOL WKS INC | 6,369 | $1.6B | 0.10% | |
| 93 | FLRFLUOR CORP NEW | 50,000 | $1.5B | 0.10% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 4,813 | $1.5B | 0.09% | |
| 95 | AXPAMERICAN EXPRESS CO | 8,876 | $1.5B | 0.09% | |
| 96 | MOALTRIA GROUP INC | 31,650 | $1.4B | 0.09% | |
| 97 | LLYLILLY ELI & CO | 4,001 | $1.4B | 0.08% | |
| 98 | IJHISHARES TR | 5,453 | $1.4B | 0.08% | |
| 99 | VVISA INC | 6,044 | $1.4B | 0.08% | |
| 100 | —EOG RES INC | 11,302 | $1.3B | 0.08% |
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