BERKSHIRE ASSET MANAGEMENT LLC/PA Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.7T
Holdings
228
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 228,263 | $77.7B | 4.61% | |
| 2 | JPMJPMORGAN CHASE & CO | 457,598 | $66.6B | 3.95% | |
| 3 | CVXCHEVRON CORP NEW | 384,095 | $60.4B | 3.59% | |
| 4 | NUENUCOR CORP | 352,723 | $57.8B | 3.43% | |
| 5 | AAPLAPPLE INC | 279,157 | $54.1B | 3.21% | |
| 6 | ABBVABBVIE INC | 394,990 | $53.2B | 3.16% | |
| 7 | BACBANK AMERICA CORP | 1,586,185 | $45.5B | 2.70% | |
| 8 | CSCOCISCO SYS INC | 867,729 | $44.9B | 2.66% | |
| 9 | MDLZMONDELEZ INTL INC | 592,791 | $43.2B | 2.57% | |
| 10 | WMWASTE MGMT INC DEL | 247,249 | $42.9B | 2.54% | |
| 11 | JNJJOHNSON & JOHNSON | 253,978 | $42.0B | 2.49% | |
| 12 | LMTLOCKHEED MARTIN CORP | 84,600 | $38.9B | 2.31% | |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 605,236 | $38.7B | 2.30% | |
| 14 | MRKMERCK & CO INC | 334,934 | $38.6B | 2.29% | |
| 15 | MCDMCDONALDS CORP | 119,801 | $35.7B | 2.12% | |
| 16 | QCOMQUALCOMM INC | 295,684 | $35.2B | 2.09% | |
| 17 | TELTE CONNECTIVITY LTD | 250,763 | $35.1B | 2.09% | |
| 18 | PGPROCTER AND GAMBLE CO | 221,605 | $33.6B | 1.99% | |
| 19 | HONHONEYWELL INTL INC | 157,022 | $32.6B | 1.93% | |
| 20 | GISGENERAL MLS INC | 424,781 | $32.6B | 1.93% | |
| 21 | LOWLOWES COS INC | 143,534 | $32.4B | 1.92% | |
| 22 | NSCNORFOLK SOUTHN CORP | 141,572 | $32.1B | 1.90% | |
| 23 | ABTABBOTT LABS | 290,891 | $31.7B | 1.88% | |
| 24 | WMTWALMART INC | 200,511 | $31.5B | 1.87% | |
| 25 | PEPPEPSICO INC | 161,403 | $29.9B | 1.77% | |
| 26 | EMREMERSON ELEC CO | 313,985 | $28.4B | 1.68% | |
| 27 | PFEPFIZER INC | 711,654 | $26.1B | 1.55% | |
| 28 | LEGLEGGETT & PLATT INC | 851,472 | $25.2B | 1.50% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 198,506 | $25.0B | 1.48% | |
| 30 | —CHUBB LIMITED | 126,953 | $24.4B | 1.45% | |
| 31 | DEDEERE & CO | 59,026 | $23.9B | 1.42% | |
| 32 | MTBM & T BK CORP | 190,468 | $23.6B | 1.40% | |
| 33 | KMIKINDER MORGAN INC DEL | 1,222,962 | $21.1B | 1.25% | |
| 34 | WPCWP CAREY INC | 306,713 | $20.7B | 1.23% | |
| 35 | PPLPPL CORP | 741,198 | $19.6B | 1.16% | |
| 36 | EOGEOG RES INC | 143,658 | $16.4B | 0.98% | |
| 37 | PHMPULTE GROUP INC | 208,852 | $16.2B | 0.96% | |
| 38 | VBVANGUARD INDEX FDS | 81,201 | $16.2B | 0.96% | |
| 39 | VOVANGUARD INDEX FDS | 71,808 | $15.8B | 0.94% | |
| 40 | WFCWELLS FARGO CO NEW | 279,423 | $11.9B | 0.71% | |
| 41 | COPCONOCOPHILLIPS | 112,026 | $11.6B | 0.69% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 302,798 | $10.8B | 0.64% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 198,206 | $10.8B | 0.64% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 134,871 | $9.6B | 0.57% | |
| 45 | SPYSPDR S&P 500 ETF TR | 21,547 | $9.6B | 0.57% | |
| 46 | KOCOCA COLA CO | 147,021 | $8.9B | 0.53% | |
| 47 | —SPDR SER TR | 216,329 | $8.4B | 0.50% | |
| 48 | DISDISNEY WALT CO | 87,121 | $7.8B | 0.46% | |
| 49 | IWFISHARES TR | 27,277 | $7.5B | 0.45% | |
| 50 | KHCKRAFT HEINZ CO | 190,139 | $6.7B | 0.40% | |
| 51 | AMGNAMGEN INC | 30,232 | $6.7B | 0.40% | |
| 52 | MDTMEDTRONIC PLC | 71,798 | $6.3B | 0.38% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,040 | $6.2B | 0.36% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 125,567 | $5.8B | 0.34% | |
| 55 | SCHGSCHWAB STRATEGIC TR | 74,203 | $5.6B | 0.33% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 22,071 | $4.9B | 0.29% | |
| 57 | SCHVSCHWAB STRATEGIC TR | 71,739 | $4.8B | 0.29% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 9,811 | $4.7B | 0.28% | |
| 59 | TRVCCITIGROUP INC | 101,794 | $4.7B | 0.28% | |
| 60 | INTCINTEL CORP | 138,568 | $4.6B | 0.27% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 80,864 | $4.2B | 0.25% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 88,873 | $3.6B | 0.21% | |
| 63 | AMZNAMAZON COM INC | 26,348 | $3.4B | 0.20% | |
| 64 | XOMEXXON MOBIL CORP | 31,863 | $3.4B | 0.20% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 64,543 | $3.3B | 0.20% | |
| 66 | SCHESCHWAB STRATEGIC TR | 122,200 | $3.0B | 0.18% | |
| 67 | VGKVANGUARD INTL EQUITY INDEX F | 45,385 | $2.8B | 0.17% | |
| 68 | NVDANVIDIA CORPORATION | 6,509 | $2.8B | 0.16% | |
| 69 | AQLTISHARES TR | 42,841 | $2.7B | 0.16% | |
| 70 | —ALPHABET INC | 21,699 | $2.6B | 0.16% | |
| 71 | HDHOME DEPOT INC | 8,390 | $2.6B | 0.15% | |
| 72 | —ALPHABET INC | 21,280 | $2.5B | 0.15% | |
| 73 | ORCLORACLE CORP | 20,987 | $2.5B | 0.15% | |
| 74 | AVGOBROADCOM INC | 2,875 | $2.5B | 0.15% | |
| 75 | IWMISHARES TR | 13,223 | $2.5B | 0.15% | |
| 76 | LUVSOUTHWEST AIRLS CO | 68,150 | $2.5B | 0.15% | |
| 77 | AEPAMERICAN ELEC PWR CO INC | 27,859 | $2.3B | 0.14% | |
| 78 | BXBLACKSTONE INC | 24,055 | $2.2B | 0.13% | |
| 79 | GEGENERAL ELECTRIC CO | 20,073 | $2.2B | 0.13% | |
| 80 | SYYSYSCO CORP | 29,645 | $2.2B | 0.13% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 30,057 | $2.2B | 0.13% | |
| 82 | IWDISHARES TR | 13,758 | $2.2B | 0.13% | |
| 83 | VZVERIZON COMMUNICATIONS INC | 55,771 | $2.1B | 0.12% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 20,825 | $2.0B | 0.12% | |
| 85 | NEENEXTERA ENERGY INC | 27,182 | $2.0B | 0.12% | |
| 86 | TXNTEXAS INSTRS INC | 10,967 | $2.0B | 0.12% | |
| 87 | SCHASCHWAB STRATEGIC TR | 43,952 | $1.9B | 0.11% | |
| 88 | LLYLILLY ELI & CO | 4,059 | $1.9B | 0.11% | |
| 89 | CMCSACOMCAST CORP NEW | 44,416 | $1.8B | 0.11% | |
| 90 | —VANGUARD SCOTTSDALE FDS | 14,759 | $1.8B | 0.11% | |
| 91 | TAT&T INC | 111,273 | $1.8B | 0.11% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 4,938 | $1.7B | 0.10% | |
| 93 | VTRSVIATRIS INC | 171,058 | $1.7B | 0.10% | |
| 94 | EFAISHARES TR | 23,485 | $1.7B | 0.10% | |
| 95 | APDAIR PRODS & CHEMS INC | 5,628 | $1.7B | 0.10% | |
| 96 | ITWILLINOIS TOOL WKS INC | 6,329 | $1.6B | 0.09% | |
| 97 | AXPAMERICAN EXPRESS CO | 8,877 | $1.5B | 0.09% | |
| 98 | FLRFLUOR CORP NEW | 50,000 | $1.5B | 0.09% | |
| 99 | DELLDELL TECHNOLOGIES INC | 27,097 | $1.5B | 0.09% | |
| 100 | IJHISHARES TR | 5,575 | $1.5B | 0.09% |
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