BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$1.5B

Holdings

221

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (221 positions)

StockValue
ABBVABBVIE INC
$60.0M
MSFTMICROSOFT CORP
$55.4M
CVXCHEVRON CORP NEW
$55.1M
JPMORGAN CHASE & CO
$51.4M
BACBK OF AMERICA CORP
$47.3M
BMYBRISTOL-MYERS SQUIBB CO
$46.0M
JNJJohnson & Johnson
$44.3M
PNCPNC FINL SVCS GROUP INC
$40.9M
PFEPFIZER INC
$37.0M
WMWASTE MGMT INC DEL
$37.0M
QCOMQUALCOMM INC
$36.9M
AAPLAPPLE INC
$36.9M
LMTLOCKHEED MARTIN CORP
$35.6M
NUENUCOR CORP
$35.4M
CISCO SYS INC
$35.4M
GISGENERAL MLS INC
$33.2M
PGPROCTER AND GAMBLE CO
$31.6M
NSCNORFOLK SOUTHN CORP
$31.4M
MRKMERCK & CO INC
$30.5M
ABTABBOTT LABS
$30.4M
LEGLEGGETT & PLATT INC
$29.3M
MTBM & T BK CORP
$29.0M
MCDMCDONALDS CORP
$28.9M
AMGNAMGEN INC
$28.3M
INTCINTEL CORP
$28.0M
HONHONEYWELL INTL INC
$26.5M
PEPPEPSICO INC
$26.5M
WP CAREY INC
$25.3M
CBCHUBB LIMITED
$24.6M
EMREMERSON ELEC CO
$24.6M
WMTWALMART INC
$23.6M
KMIKINDER MORGAN INC DEL
$20.2M
PPLPPL CORP
$19.5M
KMBKIMBERLY-CLARK CORP
$17.3M
DEDEERE & CO
$16.2M
TAT&T INC
$16.2M
VOVANGUARD INDEX FDS
$14.2M
VBVANGUARD INDEX FDS
$14.1M
MDLZMONDELEZ INTL INC
$12.3M
TELTE CONNECTIVITY LTD
$11.0M
WFCWELLS FARGO CO NEW
$10.9M
SPYSPDR S&P 500 ETF TR
$10.5M
COPConocoPhillips
$10.2M
SCHFSCHWAB STRATEGIC TR
$9.8M
KOCOCA COLA CO
$9.4M
PHMPULTE GROUP INC
$8.5M
KHCKRAFT HEINZ CO
$7.3M
SCHMSCHWAB STRATEGIC TR
$7.3M
DISDISNEY WALT CO
$7.2M
VEUVANGUARD INTL EQUITY INDEX F
$6.5M
SPDR SER TR
$6.5M
TRVCCITIGROUP INC
$6.2M
IWFISHARES TR
$6.0M
MDTMEDTRONIC PLC
$5.8M
UNHUNITEDHEALTH GROUP INC
$5.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.9M
SCHGSCHWAB STRATEGIC TR
$4.8M
SCHVSCHWAB STRATEGIC TR
$4.4M
LUVSOUTHWEST AIRLS CO
$4.1M
ADPAUTOMATIC DATA PROCESSING IN
$4.1M
VEAVANGUARD TAX-MANAGED INTL FD
$4.0M
SCHXSCHWAB STRATEGIC TR
$3.4M
VWOVANGUARD INTL EQUITY INDEX F
$3.3M
SCHESCHWAB STRATEGIC TR
$3.3M
IWDISHARES TR
$3.1M
XOMEXXON MOBIL CORP
$3.1M
SCHBSCHWAB STRATEGIC TR
$2.9M
SYYSYSCO CORP
$2.6M
AEPAMERICAN ELEC PWR CO INC
$2.6M
NEENEXTERA ENERGY INC
$2.6M
AMZNAMAZON COM INC
$2.5M
VGKVANGUARD INTL EQUITY INDEX F
$2.5M
IWMISHARES TR
$2.4M
HDHOME DEPOT INC
$2.4M
BXBLACKSTONE INC
$2.3M
ALPHABET INC
$2.2M
4I1PHILIP MORRIS INTL INC
$2.1M
RTXRAYTHEON TECHNOLOGIES CORP
$2.1M
SCHDSCHWAB STRATEGIC TR
$2.0M
ALPHABET INC
$1.9M
AQLTISHARES TR
$1.9M
TXNTEXAS INSTRS INC
$1.9M
CMCSACOMCAST CORP NEW
$1.8M
VRTXVERTEX PHARMACEUTICALS INC
$1.7M
TTITETRA TECHNOLOGIES INC DEL
$1.7M
SCHASCHWAB STRATEGIC TR
$1.7M
ORCLORACLE CORP
$1.7M
AVGOBROADCOM INC
$1.7M
VZVERIZON COMMUNICATIONS INC
$1.7M
VTRSVIATRIS INC
$1.6M
MOALTRIA GROUP INC
$1.5M
EFAISHARES TR
$1.5M
IWNISHARES TR
$1.5M
CBUCOMMUNITY BK SYS INC
$1.5M
APDAIR PRODS & CHEMS INC
$1.4M
BKRBAKER HUGHES COMPANY
$1.4M
KELKELLOGG CO
$1.4M
LOWLOWES COS INC
$1.3M
AQLTISHARES TR
$1.3M
AXPAMERICAN EXPRESS CO
$1.3M
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