BERKSHIRE ASSET MANAGEMENT LLC/PA Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$1.0B

Holdings

166

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (166 positions)

StockValue
MSFTMICROSOFT CORP
$41.2M
JPMORGAN CHASE & CO
$37.8M
INTCINTEL CORP
$33.5M
JNJJOHNSON & JOHNSON
$31.6M
BMYBRISTOL-MYERS SQUIBB CO
$31.1M
ABBVABBVIE INC
$29.8M
BACBK OF AMERICA CORP
$29.7M
PGPROCTER AND GAMBLE CO
$29.3M
ABTABBOTT LABS
$28.3M
CISCO SYS INC
$27.9M
AMGNAMGEN INC
$26.7M
CVXCHEVRON CORP NEW
$26.3M
AAPLAPPLE INC
$25.8M
NSCNORFOLK SOUTHN CORP
$24.8M
WMWASTE MGMT INC DEL
$24.3M
PNCPNC FINL SVCS GROUP INC
$24.3M
HONHONEYWELL INTL INC
$23.4M
QCOMQUALCOMM INC
$23.0M
GISGENERAL MLS INC
$22.7M
PFEPFIZER INC
$22.6M
MCDMCDONALDS CORP
$22.4M
WMTWALMART INC
$22.4M
LMTLOCKHEED MARTIN CORP
$21.8M
MRKMERCK & CO. INC
$21.0M
KOCOCA COLA CO
$20.4M
LEGLEGGETT & PLATT INC
$19.4M
TAT&T INC
$18.2M
PPLPPL CORP
$17.8M
EMREMERSON ELEC CO
$17.0M
WP CAREY INC
$16.6M
KMBKIMBERLY CLARK CORP
$15.4M
MTBM & T BK CORP
$15.1M
NUENUCOR CORP
$13.4M
CBCHUBB LIMITED
$13.1M
KMIKINDER MORGAN INC DEL
$12.7M
VBVANGUARD INDEX FDS
$11.9M
MDLZMONDELEZ INTL INC
$11.5M
VOVANGUARD INDEX FDS
$11.4M
PHMPULTE GROUP INC
$9.9M
DISDISNEY WALT CO
$9.5M
TELTE CONNECTIVITY LTD
$8.9M
MDTMEDTRONIC PLC
$8.0M
SPYSPDR S&P 500 ETF TR
$6.7M
WFCWELLS FARGO CO NEW
$6.0M
TRVCCITIGROUP INC
$5.8M
IWFISHARES TR
$5.7M
AMZNAMAZON COM INC
$3.6M
LUVSOUTHWEST AIRLS CO
$3.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.9M
SCHFSCHWAB STRATEGIC TR
$2.9M
UNHUNITEDHEALTH GROUP INC
$2.7M
VGKVANGUARD INTL EQUITY INDEX F
$2.4M
IWDISHARES TR
$2.4M
SCHMSCHWAB STRATEGIC TR
$2.4M
SCHVSCHWAB STRATEGIC TR
$2.3M
SCHBSCHWAB STRATEGIC TR
$2.1M
NEENEXTERA ENERGY INC
$2.1M
AEPAMERICAN ELEC PWR CO INC
$2.0M
VEAVANGUARD TAX-MANAGED INTL FD
$2.0M
HDHOME DEPOT INC
$2.0M
ADPAUTOMATIC DATA PROCESSING IN
$1.9M
SCHGSCHWAB STRATEGIC TR
$1.9M
VZVERIZON COMMUNICATIONS INC
$1.8M
SYYSYSCO CORP
$1.8M
KHCKRAFT HEINZ CO
$1.8M
VEUVANGUARD INTL EQUITY INDEX F
$1.7M
IWMISHARES TR
$1.7M
APDAIR PRODS & CHEMS INC
$1.7M
MOALTRIA GROUP INC
$1.7M
TXNTEXAS INSTRS INC
$1.6M
PEPPEPSICO INC
$1.6M
EFAISHARES TR
$1.6M
COPCONOCOPHILLIPS
$1.4M
4I1PHILIP MORRIS INTL INC
$1.4M
MMM3M CO
$1.3M
VWOVANGUARD INTL EQUITY INDEX F
$1.3M
CMCSACOMCAST CORP NEW
$1.3M
VIACOMCBS INC
$1.3M
SPDR SER TR
$1.3M
RTXRAYTHEON TECHNOLOGIES CORP
$1.2M
ALPHABET INC
$1.2M
ORCLORACLE CORP
$1.2M
SCHXSCHWAB STRATEGIC TR
$1.2M
ITWILLINOIS TOOL WKS INC
$1.2M
XOMEXXON MOBIL CORP
$1.2M
UPSUNITED PARCEL SERVICE INC
$1.1M
LOWLOWES COS INC
$1.1M
KELKELLOGG CO
$1.0M
VVISA INC
$1.0M
AXPAMERICAN EXPRESS CO
$986K
SCHASCHWAB STRATEGIC TR
$973K
ALPHABET INC
$928K
CBUCOMMUNITY BK SYS INC
$851K
ADSKAUTODESK INC
$847K
AVGOBROADCOM INC
$776K
NVDANVIDIA CORPORATION
$774K
SCHESCHWAB STRATEGIC TR
$761K
VRTXVERTEX PHARMACEUTICALS INC
$754K
R6C2ROYAL DUTCH SHELL PLC
$732K
AQLTISHARES TR
$726K
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