BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.5T
Holdings
221
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (221 positions)
| Stock | Value |
|---|---|
GEGENERAL ELECTRIC CO | $1.3M |
LLYLILLY ELI & CO | $1.3M |
—VANGUARD SCOTTSDALE FDS | $1.3M |
FLRFLUOR CORP NEW | $1.2M |
—EOG RES INC | $1.2M |
VVISA INC | $1.2M |
UPSUNITED PARCEL SERVICE INC | $1.2M |
ITWILLINOIS TOOL WKS INC | $1.2M |
LHXL3HARRIS TECHNOLOGIES INC | $1.1M |
IJHISHARES TR | $1.1M |
ADSKAUTODESK INC | $1.1M |
ZIONZIONS BANCORPORATION N A | $1.0M |
MMM3M CO | $980K |
DWDMorgan Stanley | $973K |
REZIRESIDEO TECHNOLOGIES INC | $945K |
UNPUNION PAC CORP | $890K |
ACWIISHARES TR | $886K |
TTETOTALENERGIES SE | $809K |
TGTTARGET CORP | $798K |
IBMINTERNATIONAL BUSINESS MACHS | $787K |
NVDANVIDIA CORPORATION | $761K |
MGMMGM RESORTS INTERNATIONAL | $758K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $713K |
AZNAstraZeneca PLC | $699K |
FITBFifth Third Bancorp | $695K |
PGRPROGRESSIVE CORP | $690K |
GDGENERAL DYNAMICS CORP | $687K |
USBUS BANCORP DEL | $625K |
—TWITTER INC | $594K |
—TRINSEO PLC | $581K |
BDXBECTON DICKINSON & CO | $573K |
BIIBBIOGEN INC | $570K |
—FNCB BANCORP INC | $550K |
—HERTZ GLOBAL HLDGS INC | $530K |
PWODPENNS WOODS BANCORP INC | $512K |
XLFISELECT SECTOR SPDR TR | $486K |
BLKBLACKROCK INC | $480K |
FDXFEDEX CORP | $480K |
IJRISHARES TR | $479K |
METAMETA PLATFORMS INC | $470K |
CRWDCROWDSTRIKE HLDGS INC | $470K |
VTWGVANGUARD SCOTTSDALE FDS | $464K |
PXDEURPIONEER NAT RES CO | $458K |
VUGVANGUARD INDEX FDS | $456K |
PAYXPAYCHEX INC | $446K |
AGQPROSHARES TR | $443K |
LVLNSPDR SER TR | $440K |
JCIJOHNSON CTLS INTL PLC | $440K |
VNQVANGUARD INDEX FDS | $439K |
MGKVANGUARD WORLD FD | $437K |
ADIANALOG DEVICES INC | $429K |
QQQINVESCO QQQ TR | $426K |
FCXFREEPORT-MCMORAN INC | $423K |
GNRCGENERAC HLDGS INC | $421K |
—PINNACLE FINL PARTNERS INC | $421K |
TFCTRUIST FINL CORP | $415K |
WOLF*WOLFSPEED INC | $412K |
EWJISHARES INC | $405K |
CPIXCUMBERLAND PHARMACEUTICALS I | $392K |
CZRCAESARS ENTERTAINMENT INC NE | $391K |
VIGVANGUARD SPECIALIZED FUNDS | $386K |
SHELSHELL PLC | $384K |
WDCWESTERN DIGITAL CORP. | $371K |
VOOVANGUARD INDEX FDS | $357K |
XLFISELECT SECTOR SPDR TR | $348K |
SCHWSCHWAB CHARLES CORP | $340K |
DLBDOLBY LABORATORIES INC | $339K |
MCXMCCORMICK & CO INC | $338K |
ORLYOREILLY AUTOMOTIVE INC | $338K |
CMACOMERICA INC | $332K |
DDDUPONT DE NEMOURS INC | $331K |
ZTSZOETIS INC | $327K |
BF/BBROWN FORMAN CORP | $324K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $324K |
RSRELIANCE STEEL & ALUMINUM CO | $323K |
GSGOLDMAN SACHS GROUP INC | $319K |
CVSCVS HEALTH CORP | $318K |
ELVELEVANCE HEALTH INC | $316K |
IWPISHARES TR | $315K |
MAMASTERCARD INCORPORATED | $311K |
VYMVANGUARD WHITEHALL FDS | $308K |
HUBSHUBSPOT INC | $299K |
TJXTJX COS INC NEW | $297K |
MTCHMATCH GROUP INC NEW | $295K |
ADMARCHER DANIELS MIDLAND CO | $294K |
IWSISHARES TR | $290K |
FFORD MTR CO DEL | $281K |
ESEversource Energy | $278K |
WBAWALGREENS BOOTS ALLIANCE INC | $272K |
—FIDELITY D & D BANCORP INC | $269K |
GJPDOMINION ENERGY INC | $266K |
CPBCAMPBELL SOUP CO | $265K |
VTWGVANGUARD SCOTTSDALE FDS | $264K |
OMCOMNICOM GROUP INC | $262K |
FASTFASTENAL CO | $259K |
VPLVANGUARD INTL EQUITY INDEX F | $257K |
TSMZDIREXION SHS ETF TR | $254K |
CATCATERPILLAR INC | $254K |
MUMICRON TECHNOLOGY INC | $250K |
CARRCARRIER GLOBAL CORPORATION | $249K |