13F HOLDINGS REPORT
BERKSHIRE ASSET MANAGEMENT LLC/PA
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001398344-23-003475
Total Value
$1.56B
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | CVX | 380,983 | $68.4M | 4.39% |
| 2 | ABBVIE INC | ABBV | 389,316 | $62.9M | 4.03% |
| 3 | JPMORGAN CHASE & CO | VYLD | 453,841 | $60.9M | 3.90% |
| 4 | MICROSOFT CORP | MSFT | 218,407 | $52.4M | 3.36% |
| 5 | BANK AMERICA CORP | 060505104 | 1,555,934 | $51.5M | 3.30% |
| 6 | NUCOR CORP | NUE | 354,388 | $46.7M | 3.00% |
| 7 | JOHNSON & JOHNSON | JNJ | 251,366 | $44.4M | 2.85% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 602,240 | $43.3M | 2.78% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 260,882 | $41.2M | 2.64% |
| 10 | LOCKHEED MARTIN CORP | LMT | 84,090 | $40.9M | 2.62% |
| 11 | CISCO SYS INC | CSCO | 834,039 | $39.7M | 2.55% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 243,045 | $38.1M | 2.45% |
| 13 | MERCK & CO INC | MRK | 335,811 | $37.3M | 2.39% |
| 14 | PFIZER INC | PFE | 705,621 | $36.2M | 2.32% |
| 15 | GENERAL MLS INC | 370334104 | 427,235 | $35.8M | 2.30% |
| 16 | APPLE INC | AAPL | 271,322 | $35.3M | 2.26% |
| 17 | NORFOLK SOUTHN CORP | 655844108 | 139,982 | $34.5M | 2.21% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 219,741 | $33.3M | 2.14% |
| 19 | HONEYWELL INTL INC | 438516106 | 152,416 | $32.7M | 2.09% |
| 20 | QUALCOMM INC | QCOM | 289,462 | $31.8M | 2.04% |
| 21 | ABBOTT LABS | ABLZF | 286,883 | $31.5M | 2.02% |
| 22 | MCDONALDS CORP | MCD | 118,039 | $31.1M | 1.99% |
| 23 | EMERSON ELEC CO | EMR | 313,618 | $30.1M | 1.93% |
| 24 | PEPSICO INC | PEP | 160,272 | $29.0M | 1.86% |
| 25 | WALMART INC | WMT | 197,455 | $28.0M | 1.80% |
| 26 | CHUBB LIMITED | CB | 126,448 | $27.9M | 1.79% |
| 27 | TE CONNECTIVITY LTD | TEL | 241,414 | $27.7M | 1.78% |
| 28 | LEGGETT & PLATT INC | LEG | 834,107 | $26.9M | 1.72% |
| 29 | M & T BK CORP | 55261F104 | 181,438 | $26.3M | 1.69% |
| 30 | DEERE & CO | DE | 56,100 | $24.1M | 1.54% |
| 31 | WP CAREY INC | 92936u109 | 306,970 | $24.0M | 1.54% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 1,222,954 | $22.1M | 1.42% |
| 33 | PPL CORP | PPLC | 730,921 | $21.4M | 1.37% |
| 34 | INTEL CORP | INTC | 713,909 | $18.9M | 1.21% |
| 35 | KIMBERLY-CLARK CORP | KMB | 129,330 | $17.6M | 1.13% |
| 36 | AT&T INC | T-PC | 838,043 | $15.4M | 0.99% |
| 37 | VANGUARD INDEX FDS | 922908751 | 81,832 | $15.0M | 0.96% |
| 38 | VANGUARD INDEX FDS | 922908629 | 72,342 | $14.7M | 0.95% |
| 39 | CONOCOPHILLIPS | COP | 111,546 | $13.2M | 0.84% |
| 40 | MONDELEZ INTL INC | 609207105 | 192,433 | $12.8M | 0.82% |
| 41 | WELLS FARGO CO NEW | 949746101 | 263,026 | $10.9M | 0.70% |
| 42 | SPDR S&P 500 ETF TR | SPY | 25,433 | $9.7M | 0.62% |
| 43 | PULTE GROUP INC | 745867101 | 212,001 | $9.7M | 0.62% |
| 44 | COCA COLA CO | KO | 147,842 | $9.4M | 0.60% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 185,236 | $9.3M | 0.60% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 287,768 | $9.3M | 0.59% |
| 47 | SCHWAB STRATEGIC TR | 808524508 | 128,828 | $8.5M | 0.54% |
| 48 | AMGEN INC | AMGN | 29,998 | $7.9M | 0.51% |
| 49 | KRAFT HEINZ CO | KHC | 189,366 | $7.7M | 0.49% |
| 50 | SPDR SER TR | 78464a813 | 92,886 | $7.6M | 0.49% |
| 51 | ISHARES TR | 464287614 | 30,615 | $6.6M | 0.42% |
| 52 | DISNEY WALT CO | 254687106 | 72,050 | $6.3M | 0.40% |
| 53 | MEDTRONIC PLC | MDT | 72,180 | $5.6M | 0.36% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,418 | $5.4M | 0.35% |
| 55 | SCHWAB STRATEGIC TR | 808524300 | 90,232 | $5.0M | 0.32% |
| 56 | CITIGROUP INC | C-PR | 110,055 | $5.0M | 0.32% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 19,526 | $4.7M | 0.30% |
| 58 | SCHWAB STRATEGIC TR | 808524409 | 70,312 | $4.6M | 0.30% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 93,683 | $3.9M | 0.25% |
| 60 | EXXON MOBIL CORP | XOM | 33,731 | $3.7M | 0.24% |
| 61 | ISHARES TR | 464287598 | 23,623 | $3.6M | 0.23% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 79,031 | $3.6M | 0.23% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,866 | $3.1M | 0.20% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 66,393 | $3.0M | 0.19% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 34,883 | $2.6M | 0.17% |
| 66 | SCHWAB STRATEGIC TR | 808524706 | 108,354 | $2.6M | 0.16% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042874 | 45,524 | $2.5M | 0.16% |
| 68 | AMERICAN ELEC PWR CO INC | 025537101 | 26,422 | $2.5M | 0.16% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 60,522 | $2.4M | 0.15% |
| 70 | ISHARES TR | 464287655 | 13,520 | $2.4M | 0.15% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 27,686 | $2.3M | 0.15% |
| 72 | SYSCO CORP | SYY | 30,239 | $2.3M | 0.15% |
| 73 | ISHARES TR | 46435g524 | 39,718 | $2.3M | 0.15% |
| 74 | SOUTHWEST AIRLS CO | 844741108 | 67,929 | $2.3M | 0.15% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,243 | $2.1M | 0.14% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 20,123 | $2.0M | 0.13% |
| 77 | AMAZON COM INC | AMZN | 24,036 | $2.0M | 0.13% |
| 78 | ORACLE CORP | ORCL-PD | 22,830 | $1.9M | 0.12% |
| 79 | TEXAS INSTRS INC | 882508104 | 11,054 | $1.8M | 0.12% |
| 80 | BLACKSTONE INC | BX | 24,277 | $1.8M | 0.12% |
| 81 | FLUOR CORP NEW | FLR | 50,000 | $1.7M | 0.11% |
| 82 | ALPHABET INC | GOOG | 19,270 | $1.7M | 0.11% |
| 83 | ALPHABET INC | GOOG | 19,045 | $1.7M | 0.11% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 41,081 | $1.7M | 0.11% |
| 85 | GENERAL ELECTRIC CO | 369604301 | 19,645 | $1.6M | 0.11% |
| 86 | ALTRIA GROUP INC | MO | 35,791 | $1.6M | 0.10% |
| 87 | ISHARES TR | 464287465 | 23,250 | $1.5M | 0.10% |
| 88 | COMMUNITY BK SYS INC | CBU | 23,642 | $1.5M | 0.10% |
| 89 | EOG RES INC | EOG | 11,363 | $1.5M | 0.09% |
| 90 | TETRA TECHNOLOGIES INC DEL | TTI | 420,625 | $1.5M | 0.09% |
| 91 | COMCAST CORP NEW | CCZ | 39,620 | $1.4M | 0.09% |
| 92 | BAKER HUGHES COMPANY | BKR | 43,498 | $1.3M | 0.08% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206c649 | 10,521 | $1.3M | 0.08% |
| 94 | ISHARES TR | 464287507 | 4,980 | $1.2M | 0.08% |
| 95 | ISHARES TR | 464287168 | 9,939 | $1.2M | 0.08% |
| 96 | ISHARES TR | 464287630 | 8,490 | $1.2M | 0.08% |
| 97 | VIATRIS INC | VTRS | 102,403 | $1.1M | 0.07% |
| 98 | RESIDEO TECHNOLOGIES INC | REZI | 64,750 | $1.1M | 0.07% |
| 99 | MORGAN STANLEY | MS-PQ | 11,876 | $1.0M | 0.06% |
| 100 | ZIONS BANCORPORATION N A | 989701107 | 20,486 | $1.0M | 0.06% |
| 101 | KELLOGG CO | BEKE | 13,564 | $966,271 | 0.06% |
| 102 | ISHARES TR | 464288257 | 10,556 | $895,993 | 0.06% |
| 103 | MGM RESORTS INTERNATIONAL | MGM | 25,100 | $841,603 | 0.05% |
| 104 | TOLL BROTHERS INC | TOL | 16,652 | $831,268 | 0.05% |
| 105 | TOTALENERGIES SE | TTE | 12,168 | $755,389 | 0.05% |
| 106 | ASTRAZENECA PLC | AZN | 10,565 | $716,307 | 0.05% |
| 107 | PENNS WOODS BANCORP INC | 708430103 | 26,508 | $705,649 | 0.05% |
| 108 | FIFTH THIRD BANCORP | FITBM | 20,673 | $678,282 | 0.04% |
| 109 | FNCB BANCORP INC | 302578109 | 68,761 | $564,528 | 0.04% |
| 110 | HERTZ GLOBAL HLDGS INC | HTZWW | 33,490 | $515,411 | 0.03% |
| 111 | ISHARES TR | 464287804 | 5,383 | $509,447 | 0.03% |
| 112 | US BANCORP DEL | USB-PS | 11,336 | $494,363 | 0.03% |
| 113 | SELECT SECTOR SPDR TR | 81369y506 | 5,597 | $489,570 | 0.03% |
| 114 | FREEPORT-MCMORAN INC | FCX | 12,801 | $486,438 | 0.03% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206c714 | 7,306 | $486,433 | 0.03% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.03% |
| 117 | VANGUARD INDEX FDS | 922908736 | 2,044 | $435,597 | 0.03% |
| 118 | CAESARS ENTERTAINMENT INC NE | CZR | 10,200 | $424,320 | 0.03% |
| 119 | VANGUARD WORLD FD | 921910816 | 2,404 | $413,656 | 0.03% |
| 120 | ENERGY TRANSFER L P | ET-PI | 34,579 | $410,453 | 0.03% |
| 121 | VANGUARD INDEX FDS | 922908553 | 4,822 | $397,719 | 0.03% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,576 | $391,166 | 0.03% |
| 123 | SELECT SECTOR SPDR TR | 81369y886 | 5,355 | $377,528 | 0.02% |
| 124 | VANGUARD INDEX FDS | 922908363 | 1,020 | $358,278 | 0.02% |
| 125 | ISHARES TR | 464287481 | 3,978 | $332,572 | 0.02% |
| 126 | ISHARES TR | 464287473 | 3,101 | $326,679 | 0.02% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 2,912 | $315,108 | 0.02% |
| 128 | SPDR SER TR | 78464a797 | 6,513 | $294,062 | 0.02% |
| 129 | FORD MTR CO DEL | 345370860 | 24,236 | $281,867 | 0.02% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,055 | $260,939 | 0.02% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206c680 | 4,688 | $258,403 | 0.02% |
| 132 | SELECT SECTOR SPDR TR | 81369y605 | 7,208 | $246,514 | 0.02% |
| 133 | ISHARES TR | 464287689 | 1,073 | $236,790 | 0.02% |
| 134 | EQUITRANS MIDSTREAM CORP | 294600101 | 25,800 | $172,860 | 0.01% |
| 135 | HUNTINGTON BANCSHARES INC | HBANP | 11,150 | $157,215 | 0.01% |
| 136 | PROFIRE ENERGY INC | 74316X101 | 144,664 | $151,897 | 0.01% |
| 137 | CARNIVAL CORP | CUKPF | 16,961 | $136,706 | 0.01% |
| 138 | UNITED SEC BANCSHARES CALIF | UNTCW | 12,410 | $90,717 | 0.01% |
| 139 | BAUSCH HEALTH COS INC | 071734107 | 10,800 | $67,824 | 0.00% |
| 140 | HERTZ GLOBAL HLDGS INC | HTZWW | 25,000 | $0 | 0.00% |