BERKSHIRE ASSET MANAGEMENT LLC/PA Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.6T
Holdings
223
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 226,339 | $71.5B | 4.46% | |
| 2 | JPMJPMORGAN CHASE & CO | 453,261 | $65.7B | 4.10% | |
| 3 | CVXCHEVRON CORP NEW | 381,684 | $64.4B | 4.01% | |
| 4 | ABBVABBVIE INC | 392,168 | $58.5B | 3.65% | |
| 5 | NUENUCOR CORP | 348,944 | $54.6B | 3.40% | |
| 6 | AAPLAPPLE INC | 279,310 | $47.8B | 2.98% | |
| 7 | CSCOCISCO SYS INC | 863,965 | $46.4B | 2.90% | |
| 8 | BACBANK AMERICA CORP | 1,578,238 | $43.2B | 2.69% | |
| 9 | MDLZMONDELEZ INTL INC | 588,668 | $40.9B | 2.55% | |
| 10 | JNJJOHNSON & JOHNSON | 252,464 | $39.3B | 2.45% | |
| 11 | WMWASTE MGMT INC DEL | 245,343 | $37.4B | 2.33% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 598,030 | $34.7B | 2.16% | |
| 13 | LMTLOCKHEED MARTIN CORP | 84,024 | $34.4B | 2.14% | |
| 14 | MRKMERCK & CO INC | 332,769 | $34.3B | 2.14% | |
| 15 | QCOMQUALCOMM INC | 293,998 | $32.7B | 2.04% | |
| 16 | PGPROCTER AND GAMBLE CO | 220,783 | $32.2B | 2.01% | |
| 17 | WMTWALMART INC | 198,930 | $31.8B | 1.98% | |
| 18 | MCDMCDONALDS CORP | 118,733 | $31.3B | 1.95% | |
| 19 | TELTE CONNECTIVITY LTD | 248,587 | $30.7B | 1.92% | |
| 20 | EMREMERSON ELEC CO | 312,717 | $30.2B | 1.88% | |
| 21 | LOWLOWES COS INC | 142,528 | $29.6B | 1.85% | |
| 22 | HONHONEYWELL INTL INC | 156,356 | $28.9B | 1.80% | |
| 23 | ABTABBOTT LABS | 288,897 | $28.0B | 1.74% | |
| 24 | NSCNORFOLK SOUTHN CORP | 140,730 | $27.7B | 1.73% | |
| 25 | GISGENERAL MLS INC | 424,799 | $27.2B | 1.70% | |
| 26 | PEPPEPSICO INC | 160,349 | $27.2B | 1.69% | |
| 27 | —CHUBB LIMITED | 125,964 | $26.2B | 1.64% | |
| 28 | PNCPNC FINL SVCS GROUP INC | 196,681 | $24.1B | 1.51% | |
| 29 | MTBM & T BK CORP | 190,285 | $24.1B | 1.50% | |
| 30 | PFEPFIZER INC | 706,500 | $23.4B | 1.46% | |
| 31 | DEDEERE & CO | 58,640 | $22.1B | 1.38% | |
| 32 | LEGLEGGETT & PLATT INC | 858,981 | $21.8B | 1.36% | |
| 33 | KMIKINDER MORGAN INC DEL | 1,212,776 | $20.1B | 1.25% | |
| 34 | EOGEOG RES INC | 144,391 | $18.3B | 1.14% | |
| 35 | WPCWP CAREY INC | 329,172 | $17.8B | 1.11% | |
| 36 | PPLPPL CORP | 733,109 | $17.3B | 1.08% | |
| 37 | VBVANGUARD INDEX FDS | 83,639 | $15.8B | 0.99% | |
| 38 | VOVANGUARD INDEX FDS | 74,019 | $15.4B | 0.96% | |
| 39 | PHMPULTE GROUP INC | 204,749 | $15.2B | 0.95% | |
| 40 | COPCONOCOPHILLIPS | 112,919 | $13.5B | 0.84% | |
| 41 | WFCWELLS FARGO CO NEW | 281,990 | $11.5B | 0.72% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 323,800 | $11.0B | 0.69% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 197,346 | $10.2B | 0.64% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 145,518 | $9.8B | 0.61% | |
| 45 | SPYSPDR S&P 500 ETF TR | 21,675 | $9.3B | 0.58% | |
| 46 | —SPDR SER TR | 231,459 | $8.5B | 0.53% | |
| 47 | KOCOCA COLA CO | 146,778 | $8.2B | 0.51% | |
| 48 | AMGNAMGEN INC | 29,872 | $8.0B | 0.50% | |
| 49 | IWFISHARES TR | 26,804 | $7.1B | 0.44% | |
| 50 | DISDISNEY WALT CO | 86,164 | $7.0B | 0.44% | |
| 51 | KHCKRAFT HEINZ CO | 189,701 | $6.4B | 0.40% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,935 | $6.3B | 0.39% | |
| 53 | MDTMEDTRONIC PLC | 71,433 | $5.6B | 0.35% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 124,810 | $5.5B | 0.34% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 22,002 | $5.3B | 0.33% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 69,172 | $5.0B | 0.31% | |
| 57 | INTCINTEL CORP | 138,140 | $4.9B | 0.31% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 9,697 | $4.9B | 0.30% | |
| 59 | SCHVSCHWAB STRATEGIC TR | 74,211 | $4.8B | 0.30% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 80,219 | $4.1B | 0.25% | |
| 61 | TRVCCITIGROUP INC | 97,369 | $4.0B | 0.25% | |
| 62 | XOMEXXON MOBIL CORP | 30,076 | $3.5B | 0.22% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 88,610 | $3.5B | 0.22% | |
| 64 | AMZNAMAZON COM INC | 27,098 | $3.4B | 0.21% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 64,945 | $3.2B | 0.20% | |
| 66 | SCHESCHWAB STRATEGIC TR | 129,662 | $3.1B | 0.19% | |
| 67 | —ALPHABET INC | 23,361 | $3.1B | 0.19% | |
| 68 | —ALPHABET INC | 20,830 | $2.7B | 0.17% | |
| 69 | TTITETRA TECHNOLOGIES INC DEL | 420,625 | $2.7B | 0.17% | |
| 70 | NVDANVIDIA CORPORATION | 6,067 | $2.6B | 0.16% | |
| 71 | VGKVANGUARD INTL EQUITY INDEX F | 45,360 | $2.6B | 0.16% | |
| 72 | BXBLACKSTONE INC | 23,925 | $2.6B | 0.16% | |
| 73 | HDHOME DEPOT INC | 8,382 | $2.5B | 0.16% | |
| 74 | AQLTISHARES TR | 41,856 | $2.5B | 0.15% | |
| 75 | AVGOBROADCOM INC | 2,838 | $2.4B | 0.15% | |
| 76 | IWMISHARES TR | 12,873 | $2.3B | 0.14% | |
| 77 | ORCLORACLE CORP | 20,901 | $2.2B | 0.14% | |
| 78 | AEPAMERICAN ELEC PWR CO INC | 28,996 | $2.2B | 0.14% | |
| 79 | LLYELI LILLY & CO | 4,051 | $2.2B | 0.14% | |
| 80 | GEGENERAL ELECTRIC CO | 19,313 | $2.1B | 0.13% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 29,133 | $2.1B | 0.13% | |
| 82 | SYYSYSCO CORP | 29,605 | $2.0B | 0.12% | |
| 83 | SCHASCHWAB STRATEGIC TR | 46,601 | $1.9B | 0.12% | |
| 84 | IWDISHARES TR | 12,449 | $1.9B | 0.12% | |
| 85 | VTRSVIATRIS INC | 189,816 | $1.9B | 0.12% | |
| 86 | DELLDELL TECHNOLOGIES INC | 27,075 | $1.9B | 0.12% | |
| 87 | VZVERIZON COMMUNICATIONS INC | 56,631 | $1.8B | 0.11% | |
| 88 | FLRFLUOR CORP NEW | 50,000 | $1.8B | 0.11% | |
| 89 | CMCSACOMCAST CORP NEW | 40,229 | $1.8B | 0.11% | |
| 90 | LUVSOUTHWEST AIRLS CO | 65,690 | $1.8B | 0.11% | |
| 91 | —VANGUARD SCOTTSDALE FDS | 14,759 | $1.8B | 0.11% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 4,889 | $1.7B | 0.11% | |
| 93 | TXNTEXAS INSTRS INC | 10,303 | $1.6B | 0.10% | |
| 94 | EFAISHARES TR | 23,416 | $1.6B | 0.10% | |
| 95 | TAT&T INC | 106,632 | $1.6B | 0.10% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 0.10% | |
| 97 | APDAIR PRODS & CHEMS INC | 5,553 | $1.6B | 0.10% | |
| 98 | RTXRTX CORPORATION | 21,104 | $1.5B | 0.09% | |
| 99 | NEENEXTERA ENERGY INC | 26,388 | $1.5B | 0.09% | |
| 100 | BKRBAKER HUGHES COMPANY | 41,946 | $1.5B | 0.09% |
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