BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$1.5B

Holdings

233

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (233 positions)

StockValue
JPMORGAN CHASE & CO
$67.1M
BACBK OF AMERICA CORP
$57.7M
MSFTMICROSOFT CORP
$55.1M
PNCPNC FINL SVCS GROUP INC
$46.0M
ABBVABBVIE INC
$42.2M
CISCO SYS INC
$41.0M
INTCINTEL CORP
$39.6M
JNJJOHNSON & JOHNSON
$39.2M
BMYBRISTOL-MYERS SQUIBB CO
$38.0M
CVXCHEVRON CORP NEW
$36.3M
NSCNORFOLK SOUTHN CORP
$32.7M
AAPLAPPLE INC
$32.3M
WMWASTE MGMT INC DEL
$31.6M
ABTABBOTT LABS
$31.4M
HONHONEYWELL INTL INC
$31.4M
NUENUCOR CORP
$29.8M
QCOMQUALCOMM INC
$29.2M
PGPROCTER AND GAMBLE CO
$28.9M
AMGNAMGEN INC
$27.4M
LMTLOCKHEED MARTIN CORP
$26.9M
PFEPFIZER INC
$26.7M
LEGLEGGETT & PLATT INC
$26.4M
EMREMERSON ELEC CO
$26.1M
GISGENERAL MLS INC
$25.7M
MCDMCDONALDS CORP
$24.4M
MTBM & T BK CORP
$24.3M
MRKMERCK & CO INC
$23.6M
WMTWALMART INC
$23.3M
PEPPEPSICO INC
$21.6M
KMIKINDER MORGAN INC DEL
$21.1M
WP CAREY INC
$20.6M
TAT&T INC
$19.6M
PPLPPL CORP
$19.0M
CBCHUBB LIMITED
$18.3M
VBVANGUARD INDEX FDS
$16.2M
KMBKIMBERLY-CLARK CORP
$15.9M
VOVANGUARD INDEX FDS
$15.8M
TELTE CONNECTIVITY LTD
$14.0M
DISDISNEY WALT CO
$13.7M
VTRSVIATRIS INC
$13.7M
WFCWELLS FARGO CO NEW
$13.2M
MDLZMONDELEZ INTL INC
$12.7M
PHMPULTE GROUP INC
$12.6M
TRVCCITIGROUP INC
$10.9M
SPYSPDR S&P 500 ETF TR
$9.5M
MDTMEDTRONIC PLC
$8.8M
KHCKRAFT HEINZ CO
$8.2M
KOCOCA COLA CO
$8.2M
COPCONOCOPHILLIPS
$7.9M
IWFISHARES TR
$7.0M
VEUVANGUARD INTL EQUITY INDEX F
$5.4M
SCHFSCHWAB STRATEGIC TR
$5.3M
UNHUNITEDHEALTH GROUP INC
$5.0M
SCHMSCHWAB STRATEGIC TR
$4.9M
LUVSOUTHWEST AIRLS CO
$4.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.2M
ADPAUTOMATIC DATA PROCESSING IN
$3.8M
IWDISHARES TR
$3.6M
AMZNAMAZON COM INC
$3.5M
SCHVSCHWAB STRATEGIC TR
$3.5M
SPDR SER TR
$3.4M
CMCSACOMCAST CORP NEW
$3.2M
VEAVANGUARD TAX-MANAGED INTL FD
$3.2M
VGKVANGUARD INTL EQUITY INDEX F
$3.1M
SCHBSCHWAB STRATEGIC TR
$3.1M
IWMISHARES TR
$3.1M
SCHXSCHWAB STRATEGIC TR
$3.0M
TWITTER INC
$2.8M
VWOVANGUARD INTL EQUITY INDEX F
$2.7M
XOMEXXON MOBIL CORP
$2.7M
TTITETRA TECHNOLOGIES INC DEL
$2.7M
AQLTISHARES TR
$2.6M
HDHOME DEPOT INC
$2.4M
SYYSYSCO CORP
$2.4M
AVGOBROADCOM INC
$2.4M
BXBLACKSTONE GROUP INC
$2.3M
ADSKAUTODESK INC
$2.2M
NEENEXTERA ENERGY INC
$2.2M
ALPHABET INC
$2.2M
SCHGSCHWAB STRATEGIC TR
$2.1M
AEPAMERICAN ELEC PWR CO INC
$2.1M
VRTXVERTEX PHARMACEUTICALS INC
$2.1M
TXNTEXAS INSTRS INC
$2.0M
4I1PHILIP MORRIS INTL INC
$2.0M
SCHESCHWAB STRATEGIC TR
$2.0M
CBUCOMMUNITY BK SYS INC
$2.0M
BIIBBIOGEN INC
$1.9M
VZVERIZON COMMUNICATIONS INC
$1.9M
EFAISHARES TR
$1.9M
APDAIR PRODS & CHEMS INC
$1.9M
RTXRAYTHEON TECHNOLOGIES CORP
$1.8M
MOALTRIA GROUP INC
$1.8M
ORCLORACLE CORP
$1.7M
MMM3M CO
$1.7M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.7M
LHXL3HARRIS TECHNOLOGIES INC
$1.7M
AXPAMERICAN EXPRESS CO
$1.6M
SCHASCHWAB STRATEGIC TR
$1.6M
ALPHABET INC
$1.6M
ITWILLINOIS TOOL WKS INC
$1.6M
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