13F HOLDINGS REPORT

BERKSHIRE ASSET MANAGEMENT LLC/PA

Quarter ended Q2 2023 · Filed June 6, 2023 · Accession 0001398344-23-011667

Total Value

$1.62B

Positions

228

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (228)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	218,938	$63.1M	3.90%
2	ABBVIE INC	ABBV	386,889	$61.7M	3.81%
3	CHEVRON CORP NEW	CVX	377,867	$61.7M	3.81%
4	JPMORGAN CHASE & CO	VYLD	452,871	$59.0M	3.65%
5	NUCOR CORP	NUE	350,205	$54.1M	3.34%
6	APPLE INC	AAPL	273,848	$45.2M	2.79%
7	BANK AMERICA CORP	060505104	1,565,264	$44.8M	2.77%
8	CISCO SYS INC	CSCO	852,987	$44.6M	2.75%
9	BRISTOL-MYERS SQUIBB CO	CELG-RI	599,605	$41.6M	2.57%
10	MONDELEZ INTL INC	609207105	584,041	$40.7M	2.52%
11	LOCKHEED MARTIN CORP	LMT	83,430	$39.4M	2.44%
12	WASTE MGMT INC DEL	94106L109	241,584	$39.4M	2.43%
13	JOHNSON & JOHNSON	JNJ	249,995	$38.7M	2.39%
14	QUALCOMM INC	QCOM	289,725	$37.0M	2.28%
15	GENERAL MLS INC	370334104	420,779	$36.0M	2.22%
16	MERCK & CO INC	MRK	331,032	$35.2M	2.18%
17	PNC FINL SVCS GROUP INC	693475105	262,516	$33.4M	2.06%
18	MCDONALDS CORP	MCD	116,961	$32.7M	2.02%
19	PROCTER AND GAMBLE CO	742718109	219,311	$32.6M	2.01%
20	TE CONNECTIVITY LTD	TEL	244,883	$32.1M	1.98%
21	NORFOLK SOUTHN CORP	655844108	139,145	$29.5M	1.82%
22	WALMART INC	WMT	197,160	$29.1M	1.80%
23	PEPSICO INC	PEP	158,850	$29.0M	1.79%
24	HONEYWELL INTL INC	438516106	151,374	$28.9M	1.79%
25	ABBOTT LABS	ABLZF	284,502	$28.8M	1.78%
26	PFIZER INC	PFE	698,881	$28.5M	1.76%
27	LOWES COS INC	548661107	140,854	$28.2M	1.74%
28	EMERSON ELEC CO	EMR	310,352	$27.0M	1.67%
29	LEGGETT & PLATT INC	LEG	845,081	$26.9M	1.66%
30	CHUBB LIMITED	CB	125,516	$24.4M	1.51%
31	WP CAREY INC	92936u109	304,364	$23.6M	1.46%
32	DEERE & CO	DE	55,704	$23.0M	1.42%
33	M & T BK CORP	55261F104	182,248	$21.8M	1.35%
34	KINDER MORGAN INC DEL	EP-PC	1,207,530	$21.1M	1.31%
35	PPL CORP	PPLC	735,828	$20.4M	1.26%
36	AT&T INC	T-PC	853,332	$16.4M	1.01%
37	VANGUARD INDEX FDS	922908751	81,802	$15.5M	0.96%
38	VANGUARD INDEX FDS	922908629	72,323	$15.3M	0.94%
39	PULTE GROUP INC	745867101	210,605	$12.3M	0.76%
40	CONOCOPHILLIPS	COP	112,119	$11.1M	0.69%
41	WELLS FARGO CO NEW	949746101	279,999	$10.5M	0.65%
42	SCHWAB STRATEGIC TR	808524805	292,683	$10.2M	0.63%
43	VANGUARD INTL EQUITY INDEX F	922042775	187,937	$10.0M	0.62%
44	COCA COLA CO	KO	147,219	$9.1M	0.56%
45	SCHWAB STRATEGIC TR	808524508	129,401	$8.8M	0.54%
46	SPDR S&P 500 ETF TR	SPY	19,512	$8.0M	0.49%
47	SPDR SER TR	78464a813	93,299	$7.8M	0.48%
48	ISHARES TR	464287614	31,277	$7.6M	0.47%
49	DISNEY WALT CO	254687106	73,678	$7.4M	0.46%
50	KRAFT HEINZ CO	KHC	188,957	$7.3M	0.45%
51	AMGEN INC	AMGN	29,767	$7.2M	0.44%
52	SCHWAB STRATEGIC TR	808524300	105,133	$6.9M	0.42%
53	MEDTRONIC PLC	MDT	71,384	$5.8M	0.36%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,679	$5.5M	0.34%
55	CITIGROUP INC	C-PR	103,554	$4.9M	0.30%
56	UNITEDHEALTH GROUP INC	UNH	9,699	$4.6M	0.28%
57	SCHWAB STRATEGIC TR	808524409	67,806	$4.4M	0.27%
58	INTEL CORP	INTC	134,543	$4.4M	0.27%
59	VANGUARD TAX-MANAGED FDS	921943858	96,152	$4.3M	0.27%
60	AUTOMATIC DATA PROCESSING IN	ADP	19,397	$4.3M	0.27%
61	SCHWAB STRATEGIC TR	808524201	78,637	$3.8M	0.23%
62	EXXON MOBIL CORP	XOM	33,968	$3.7M	0.23%
63	VANGUARD INTL EQUITY INDEX F	922042858	78,848	$3.2M	0.20%
64	SCHWAB STRATEGIC TR	808524102	66,483	$3.2M	0.20%
65	SCHWAB STRATEGIC TR	808524706	116,800	$2.9M	0.18%
66	VANGUARD INTL EQUITY INDEX F	922042874	45,524	$2.8M	0.17%
67	ISHARES TR	46435g524	43,920	$2.7M	0.16%
68	AMAZON COM INC	AMZN	23,888	$2.5M	0.15%
69	AMERICAN ELEC PWR CO INC	025537101	26,817	$2.4M	0.15%
70	HOME DEPOT INC	HD	8,243	$2.4M	0.15%
71	VERIZON COMMUNICATIONS INC	VZ	61,808	$2.4M	0.15%
72	ISHARES TR	464287655	13,395	$2.4M	0.15%
73	SOUTHWEST AIRLS CO	844741108	72,500	$2.4M	0.15%
74	SYSCO CORP	SYY	29,798	$2.3M	0.14%
75	ISHARES TR	464287598	14,738	$2.2M	0.14%
76	SCHWAB STRATEGIC TR	808524797	30,228	$2.2M	0.14%
77	NEXTERA ENERGY INC	NEE-PW	27,480	$2.1M	0.13%
78	BLACKSTONE INC	BX	24,070	$2.1M	0.13%
79	ALPHABET INC	GOOG	20,101	$2.1M	0.13%
80	RAYTHEON TECHNOLOGIES CORP	RTX	21,182	$2.1M	0.13%
81	ORACLE CORP	ORCL-PD	22,134	$2.1M	0.13%
82	ALPHABET INC	GOOG	19,774	$2.1M	0.13%
83	TEXAS INSTRS INC	882508104	11,000	$2.0M	0.13%
84	GENERAL ELECTRIC CO	369604301	19,654	$1.9M	0.12%
85	BROADCOM INC	AVGO	2,901	$1.9M	0.11%
86	COMCAST CORP NEW	CCZ	47,971	$1.8M	0.11%
87	PHILIP MORRIS INTL INC	718172109	18,135	$1.8M	0.11%
88	SCHWAB STRATEGIC TR	808524607	41,183	$1.7M	0.11%
89	NVIDIA CORPORATION	NVDA	6,050	$1.7M	0.10%
90	ISHARES TR	464287465	23,250	$1.7M	0.10%
91	AIR PRODS & CHEMS INC	AIIR	5,704	$1.6M	0.10%
92	ILLINOIS TOOL WKS INC	452308109	6,369	$1.6M	0.10%
93	FLUOR CORP NEW	FLR	50,000	$1.5M	0.10%
94	VERTEX PHARMACEUTICALS INC	92532f100	4,813	$1.5M	0.09%
95	AMERICAN EXPRESS CO	AXP	8,876	$1.5M	0.09%
96	ALTRIA GROUP INC	MO	31,650	$1.4M	0.09%
97	LILLY ELI & CO	LLY	4,001	$1.4M	0.08%
98	ISHARES TR	464287507	5,453	$1.4M	0.08%
99	VISA INC	V	6,044	$1.4M	0.08%
100	EOG RES INC	EOG	11,302	$1.3M	0.08%
101	VANGUARD SCOTTSDALE FDS	92206c649	10,521	$1.3M	0.08%
102	BAKER HUGHES COMPANY	BKR	43,363	$1.3M	0.08%
103	COMMUNITY BK SYS INC	CBU	23,260	$1.2M	0.08%
104	RESIDEO TECHNOLOGIES INC	REZI	64,783	$1.2M	0.07%
105	UNITED PARCEL SERVICE INC	UPS	6,097	$1.2M	0.07%
106	ISHARES TR	464287630	8,490	$1.2M	0.07%
107	MGM RESORTS INTERNATIONAL	MGM	25,100	$1.1M	0.07%
108	TETRA TECHNOLOGIES INC DEL	TTI	420,625	$1.1M	0.07%
109	DELL TECHNOLOGIES INC	DELL	27,124	$1.1M	0.07%
110	AUTODESK INC	ADSK	5,166	$1.1M	0.07%
111	KIMBERLY-CLARK CORP	KMB	7,868	$1.1M	0.07%
112	MORGAN STANLEY	MS-PQ	11,876	$1.0M	0.06%
113	ISHARES TR	464287168	8,702	$1.0M	0.06%
114	TOLL BROTHERS INC	TOL	16,353	$981,671	0.06%
115	ISHARES TR	464288257	10,556	$962,285	0.06%
116	VIATRIS INC	VTRS	98,956	$951,957	0.06%
117	KELLOGG CO	BEKE	13,744	$920,271	0.06%
118	UNION PAC CORP	UNP	4,544	$914,615	0.06%
119	PROGRESSIVE CORP	743315103	5,815	$831,894	0.05%
120	INTERNATIONAL BUSINESS MACHS	INTR	6,234	$817,188	0.05%
121	TARGET CORP	TGT	4,784	$792,446	0.05%
122	L3HARRIS TECHNOLOGIES INC	LHX	3,953	$775,830	0.05%
123	ISHARES TR	464287804	7,851	$759,192	0.05%
124	ASTRAZENECA PLC	AZN	10,565	$733,317	0.05%
125	META PLATFORMS INC	META	3,448	$730,769	0.05%
126	ISHARES TR	464287689	3,073	$723,415	0.04%
127	BIOGEN INC	BIIB	2,529	$703,138	0.04%
128	CATERPILLAR INC	CAT	2,969	$679,415	0.04%
129	INVESCO QQQ TR	IVZ	2,024	$649,608	0.04%
130	PENNS WOODS BANCORP INC	708430103	26,508	$612,340	0.04%
131	ZIONS BANCORPORATION N A	989701107	20,000	$598,600	0.04%
132	BEST BUY INC	BBY	7,505	$587,416	0.04%
133	FREEPORT-MCMORAN INC	FCX	14,135	$578,263	0.04%
134	ANALOG DEVICES INC	ADI	2,906	$573,121	0.04%
135	FIFTH THIRD BANCORP	FITBM	20,673	$550,730	0.03%
136	SEAGATE TECHNOLOGY HLDNGS PL	g7997r103	8,021	$530,349	0.03%
137	SELECT SECTOR SPDR TR	81369y506	6,371	$527,710	0.03%
138	HERTZ GLOBAL HLDGS INC	HTZWW	32,090	$522,746	0.03%
139	VANGUARD INDEX FDS	922908736	2,044	$509,855	0.03%
140	BECTON DICKINSON & CO	BDX	2,025	$501,269	0.03%
141	CAESARS ENTERTAINMENT INC NE	CZR	10,200	$497,862	0.03%
142	VANGUARD SCOTTSDALE FDS	92206c714	7,306	$488,114	0.03%
143	RELIANCE STEEL & ALUMINUM CO	RS	1,899	$487,549	0.03%
144	VANGUARD WORLD FD	921910816	2,328	$476,099	0.03%
145	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.03%
146	MASTERCARD INCORPORATED	MA	1,280	$465,215	0.03%
147	GENERAL DYNAMICS CORP	GD	2,026	$462,432	0.03%
148	GE HEALTHCARE TECHNOLOGIES I	GEHC	5,458	$447,720	0.03%
149	ISHARES INC	46434g822	7,521	$441,407	0.03%
150	FNCB BANCORP INC	302578109	69,761	$432,518	0.03%
151	ENERGY TRANSFER L P	ET-PI	34,579	$431,200	0.03%
152	BLACKROCK INC	BLK	624	$417,830	0.03%
153	PAYCHEX INC	PAYX	3,645	$417,697	0.03%
154	SHELL PLC	RYDAF	7,178	$413,022	0.03%
155	US BANCORP DEL	USB-PS	11,355	$409,348	0.03%
156	PIONEER NAT RES CO	723787107	1,979	$404,191	0.02%
157	FEDEX CORP	FDX	1,749	$399,629	0.02%
158	SCHWAB CHARLES CORP	SCHW-PJ	7,622	$399,240	0.02%
159	VANGUARD SPECIALIZED FUNDS	921908844	2,576	$396,730	0.02%
160	VANGUARD INDEX FDS	922908363	1,049	$394,438	0.02%
161	OREILLY AUTOMOTIVE INC	ORLY	461	$391,380	0.02%
162	JOHNSON CTLS INTL PLC	JCI	6,483	$390,406	0.02%
163	TJX COS INC NEW	872540109	4,978	$390,076	0.02%
164	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,125	$383,708	0.02%
165	LINDE PLC	LIN	1,055	$375,010	0.02%
166	3M CO	MMM	3,528	$370,826	0.02%
167	ISHARES TR	464287481	3,978	$362,209	0.02%
168	TRUIST FINL CORP	TFC-PR	10,212	$348,229	0.02%
169	VALERO ENERGY CORP	VLO	2,490	$347,604	0.02%
170	KLA CORP	KLAC	857	$342,089	0.02%
171	SPDR SER TR	78464a797	9,037	$335,002	0.02%
172	OMNICOM GROUP INC	OMC	3,516	$331,699	0.02%
173	MCCORMICK & CO INC	MKC-V	3,963	$329,761	0.02%
174	ISHARES TR	464287473	3,101	$329,346	0.02%
175	ISHARES TR	464287648	1,437	$325,940	0.02%
176	FORD MTR CO DEL	345370860	25,847	$325,675	0.02%
177	DOLBY LABORATORIES INC	DLB	3,806	$325,109	0.02%
178	BP PLC	BPPFF	8,534	$323,780	0.02%
179	DARDEN RESTAURANTS INC	DRI	2,080	$322,733	0.02%
180	PINNACLE FINL PARTNERS INC	PNFP-PA	5,821	$321,086	0.02%
181	VANGUARD INDEX FDS	922908553	3,822	$317,379	0.02%
182	ARCHER DANIELS MIDLAND CO	ADM	3,911	$311,550	0.02%
183	ZOETIS INC	ZTS	1,871	$311,409	0.02%
184	VANGUARD WHITEHALL FDS	921946406	2,912	$307,216	0.02%
185	CARRIER GLOBAL CORPORATION	CARR	6,704	$306,708	0.02%
186	CVS HEALTH CORP	CVS	4,098	$304,539	0.02%
187	GOLDMAN SACHS GROUP INC	GSCE	909	$297,343	0.02%
188	LKQ CORP	LKQ	5,233	$297,025	0.02%
189	BROWN FORMAN CORP	BF-B	4,615	$296,606	0.02%
190	FASTENAL CO	FAST	5,469	$294,998	0.02%
191	WOLFSPEED INC	WOLF	4,521	$293,639	0.02%
192	SPDR GOLD TR	GLD	1,602	$293,518	0.02%
193	VANGUARD SCOTTSDALE FDS	92206c680	4,478	$281,621	0.02%
194	DANAHER CORPORATION	235851102	1,109	$279,512	0.02%
195	AMERIPRISE FINL INC	AMP	911	$279,222	0.02%
196	ELEVANCE HEALTH INC	ELV	602	$276,891	0.02%
197	VANGUARD INTL EQUITY INDEX F	922042866	4,055	$275,010	0.02%
198	CSX CORP	CSX	9,069	$271,531	0.02%
199	DIAGEO PLC	DGEAF	1,491	$270,139	0.02%
200	MASIMO CORP	MASI	1,450	$267,583	0.02%
201	DUPONT DE NEMOURS INC	DD	3,694	$265,118	0.02%
202	MICRON TECHNOLOGY INC	MU	4,386	$264,651	0.02%
203	PROSHARES TR	74347r107	5,124	$257,225	0.02%
204	DOMINION ENERGY INC	D	4,581	$256,124	0.02%
205	CAMPBELL SOUP CO	CPB	4,472	$245,871	0.02%
206	GALLAGHER ARTHUR J & CO	363576109	1,243	$237,798	0.01%
207	VANECK ETF TRUST	92189f676	893	$235,029	0.01%
208	GENERAC HLDGS INC	GNRC	2,167	$234,058	0.01%
209	INSULET CORP	PODD	729	$232,522	0.01%
210	EVERSOURCE ENERGY	ES	2,938	$229,928	0.01%
211	VANGUARD WORLD FDS	92204a306	2,000	$228,460	0.01%
212	SELECT SECTOR SPDR TR	81369y886	3,355	$227,100	0.01%
213	HUBSPOT INC	HUBS	520	$222,950	0.01%
214	SELECT SECTOR SPDR TR	81369y605	6,894	$221,642	0.01%
215	TOTALENERGIES SE	TTE	3,666	$216,477	0.01%
216	COCA COLA CONS INC	COKE	400	$214,032	0.01%
217	QUEST DIAGNOSTICS INC	DGX	1,499	$212,079	0.01%
218	GENUINE PARTS CO	GPC	1,249	$209,050	0.01%
219	THE CIGNA GROUP	125523100	813	$207,746	0.01%
220	TRACTOR SUPPLY CO	TSCO	878	$206,365	0.01%
221	FISERV INC	FISV	1,792	$202,550	0.01%
222	SOUTHERN CO	SOMN	2,900	$201,782	0.01%
223	PROFIRE ENERGY INC	74316X101	144,664	$179,383	0.01%
224	SONY GROUP CORPORATION	SNEJF	2,208	$176,768	0.01%
225	CARNIVAL CORP	CUKPF	15,861	$160,989	0.01%
226	EQUITRANS MIDSTREAM CORP	294600101	25,800	$149,124	0.01%
227	HUNTINGTON BANCSHARES INC	HBANP	12,150	$136,080	0.01%
228	BAUSCH HEALTH COS INC	071734107	10,800	$87,480	0.01%