BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.1B
Holdings
167
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (167 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $54.4M |
—JPMORGAN CHASE & CO | $39.1M |
CVXCHEVRON CORP NEW | $36.3M |
—CISCO SYS INC | $35.9M |
ABBVABBVIE INC | $35.9M |
BMYBRISTOL-MYERS SQUIBB CO | $33.2M |
JNJJOHNSON & JOHNSON | $31.6M |
INTCINTEL CORP | $29.8M |
PGPROCTER AND GAMBLE CO | $27.0M |
AMGNAMGEN INC | $26.6M |
ABTABBOTT LABS | $26.0M |
PNCPNC FINL SVCS GROUP INC | $25.8M |
GISGENERAL MLS INC | $24.6M |
WMWASTE MGMT INC DEL | $24.3M |
LMTLOCKHEED MARTIN CORP | $24.1M |
NSCNORFOLK SOUTHERN CORP | $22.7M |
AAPLAPPLE INC | $22.6M |
HONHONEYWELL INTL INC | $22.0M |
MRKMERCK & CO. INC | $21.6M |
PFEPFIZER INC | $21.5M |
TAT&T INC | $21.1M |
WMTWALMART INC | $21.1M |
MCDMCDONALDS CORP | $21.0M |
QCOMQUALCOMM INC | $19.8M |
KOCOCA COLA CO | $19.8M |
—WP CAREY INC | $18.8M |
PPLPPL CORP | $18.8M |
KMIKINDER MORGAN INC DEL | $18.2M |
MTBM & T BK CORP | $18.1M |
EMREMERSON ELEC CO | $17.8M |
KMBKIMBERLY CLARK CORP | $16.5M |
BACBK OF AMERICA CORP | $16.4M |
WFCWELLS FARGO CO NEW | $16.2M |
CBCHUBB LIMITED | $15.6M |
LUVSOUTHWEST AIRLS CO | $14.5M |
NUENUCOR CORP | $13.9M |
LEGLEGGETT & PLATT INC | $13.2M |
SCHFSCHWAB STRATEGIC TR | $11.1M |
VOVANGUARD INDEX FDS | $10.5M |
MDLZMONDELEZ INTL INC | $10.3M |
VBVANGUARD INDEX FDS | $9.8M |
DISDISNEY WALT CO | $8.6M |
TELTE CONNECTIVITY LTD | $7.5M |
PHMPULTE GROUP INC | $7.4M |
MDTMEDTRONIC PLC | $7.2M |
TRVCCITIGROUP INC | $7.0M |
SPYSPDR S&P 500 ETF TR | $5.8M |
SCHMSCHWAB STRATEGIC TR | $5.3M |
IWFISHARES TR | $5.2M |
SCHVSCHWAB STRATEGIC TR | $4.4M |
AMZNAMAZON COM INC | $4.0M |
—SPDR SER TR | $3.3M |
UNHUNITEDHEALTH GROUP INC | $2.7M |
VGKVANGUARD INTL EQUITY INDEX F | $2.6M |
IWDISHARES TR | $2.5M |
SCHESCHWAB STRATEGIC TR | $2.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
AEPAMERICAN ELEC PWR CO INC | $2.1M |
VEAVANGUARD TAX-MANAGED FDS | $2.0M |
SCHGSCHWAB STRATEGIC TR | $1.9M |
KHCKRAFT HEINZ CO | $1.9M |
ADPAUTOMATIC DATA PROCESSING IN | $1.9M |
SCHBSCHWAB STRATEGIC TR | $1.8M |
COPCONOCOPHILLIPS | $1.8M |
MOALTRIA GROUP INC | $1.8M |
NEENEXTERA ENERGY INC | $1.8M |
VIGVANGUARD SPECIALIZED FUNDS | $1.8M |
IWMISHARES TR | $1.7M |
HDHOME DEPOT INC | $1.7M |
SYYSYSCO CORP | $1.7M |
VEUVANGUARD INTL EQUITY INDEX F | $1.7M |
XOMEXXON MOBIL CORP | $1.6M |
VZVERIZON COMMUNICATIONS INC | $1.5M |
TXNTEXAS INSTRS INC | $1.5M |
PEPPEPSICO INC | $1.4M |
EFAISHARES TR | $1.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.4M |
MMM3M CO | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.3M |
APDAIR PRODS & CHEMS INC | $1.3M |
SCHHSCHWAB STRATEGIC TR | $1.2M |
VWOVANGUARD INTL EQUITY INDEX F | $1.2M |
CBUCOMMUNITY BK SYS INC | $1.1M |
CMCSACOMCAST CORP NEW | $1.1M |
ORCLORACLE CORP | $1.1M |
—VIACOMCBS INC | $1.1M |
KELKELLOGG CO | $1.1M |
ITWILLINOIS TOOL WKS INC | $1.0M |
SCHXSCHWAB STRATEGIC TR | $1.0M |
R6C2ROYAL DUTCH SHELL PLC | $1.0M |
VVISA INC | $1.0M |
AXPAMERICAN EXPRESS CO | $974K |
SCHASCHWAB STRATEGIC TR | $927K |
ADSKAUTODESK INC | $924K |
—ALPHABET INC | $922K |
—ALPHABET INC | $919K |
BKRBAKER HUGHES COMPANY | $846K |
LOWLOWES COS INC | $758K |
AQLTISHARES TR | $751K |
VRTXVERTEX PHARMACEUTICALS INC | $700K |
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