13F HOLDINGS REPORT
BERKSHIRE ASSET MANAGEMENT LLC/PA
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014877
Total Value
$1.69B
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 228,263 | $77.7M | 4.61% |
| 2 | JPMORGAN CHASE & CO | VYLD | 457,598 | $66.6M | 3.95% |
| 3 | CHEVRON CORP NEW | CVX | 384,095 | $60.4M | 3.59% |
| 4 | NUCOR CORP | NUE | 352,723 | $57.8M | 3.43% |
| 5 | APPLE INC | AAPL | 279,157 | $54.1M | 3.21% |
| 6 | ABBVIE INC | ABBV | 394,990 | $53.2M | 3.16% |
| 7 | BANK AMERICA CORP | 060505104 | 1,586,185 | $45.5M | 2.70% |
| 8 | CISCO SYS INC | CSCO | 867,729 | $44.9M | 2.66% |
| 9 | MONDELEZ INTL INC | 609207105 | 592,791 | $43.2M | 2.57% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 247,249 | $42.9M | 2.54% |
| 11 | JOHNSON & JOHNSON | JNJ | 253,978 | $42.0M | 2.49% |
| 12 | LOCKHEED MARTIN CORP | LMT | 84,600 | $38.9M | 2.31% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 605,236 | $38.7M | 2.30% |
| 14 | MERCK & CO INC | MRK | 334,934 | $38.6M | 2.29% |
| 15 | MCDONALDS CORP | MCD | 119,801 | $35.7M | 2.12% |
| 16 | QUALCOMM INC | QCOM | 295,684 | $35.2M | 2.09% |
| 17 | TE CONNECTIVITY LTD | TEL | 250,763 | $35.1M | 2.09% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 221,605 | $33.6M | 1.99% |
| 19 | HONEYWELL INTL INC | 438516106 | 157,022 | $32.6M | 1.93% |
| 20 | GENERAL MLS INC | 370334104 | 424,781 | $32.6M | 1.93% |
| 21 | LOWES COS INC | 548661107 | 143,534 | $32.4M | 1.92% |
| 22 | NORFOLK SOUTHN CORP | 655844108 | 141,572 | $32.1M | 1.90% |
| 23 | ABBOTT LABS | ABLZF | 290,891 | $31.7M | 1.88% |
| 24 | WALMART INC | WMT | 200,511 | $31.5M | 1.87% |
| 25 | PEPSICO INC | PEP | 161,403 | $29.9M | 1.77% |
| 26 | EMERSON ELEC CO | EMR | 313,985 | $28.4M | 1.68% |
| 27 | PFIZER INC | PFE | 711,654 | $26.1M | 1.55% |
| 28 | LEGGETT & PLATT INC | LEG | 851,472 | $25.2M | 1.50% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 198,506 | $25.0M | 1.48% |
| 30 | CHUBB LIMITED | CB | 126,953 | $24.4M | 1.45% |
| 31 | DEERE & CO | DE | 59,026 | $23.9M | 1.42% |
| 32 | M & T BK CORP | 55261F104 | 190,468 | $23.6M | 1.40% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 1,222,962 | $21.1M | 1.25% |
| 34 | WP CAREY INC | 92936U109 | 306,713 | $20.7M | 1.23% |
| 35 | PPL CORP | PPLC | 741,198 | $19.6M | 1.16% |
| 36 | EOG RES INC | EOG | 143,658 | $16.4M | 0.98% |
| 37 | PULTE GROUP INC | 745867101 | 208,852 | $16.2M | 0.96% |
| 38 | VANGUARD INDEX FDS | 922908751 | 81,201 | $16.2M | 0.96% |
| 39 | VANGUARD INDEX FDS | 922908629 | 71,808 | $15.8M | 0.94% |
| 40 | WELLS FARGO CO NEW | 949746101 | 279,423 | $11.9M | 0.71% |
| 41 | CONOCOPHILLIPS | COP | 112,026 | $11.6M | 0.69% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 302,798 | $10.8M | 0.64% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 198,206 | $10.8M | 0.64% |
| 44 | SCHWAB STRATEGIC TR | 808524508 | 134,871 | $9.6M | 0.57% |
| 45 | SPDR S&P 500 ETF TR | SPY | 21,547 | $9.6M | 0.57% |
| 46 | COCA COLA CO | KO | 147,021 | $8.9M | 0.53% |
| 47 | SPDR SER TR | 78468r853 | 216,329 | $8.4M | 0.50% |
| 48 | DISNEY WALT CO | 254687106 | 87,121 | $7.8M | 0.46% |
| 49 | ISHARES TR | 464287614 | 27,277 | $7.5M | 0.45% |
| 50 | KRAFT HEINZ CO | KHC | 190,139 | $6.7M | 0.40% |
| 51 | AMGEN INC | AMGN | 30,232 | $6.7M | 0.40% |
| 52 | MEDTRONIC PLC | MDT | 71,798 | $6.3M | 0.38% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,040 | $6.2M | 0.36% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 125,567 | $5.8M | 0.34% |
| 55 | SCHWAB STRATEGIC TR | 808524300 | 74,203 | $5.6M | 0.33% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 22,071 | $4.9M | 0.29% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 71,739 | $4.8M | 0.29% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 9,811 | $4.7M | 0.28% |
| 59 | CITIGROUP INC | C-PR | 101,794 | $4.7M | 0.28% |
| 60 | INTEL CORP | INTC | 138,568 | $4.6M | 0.27% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 80,864 | $4.2M | 0.25% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,873 | $3.6M | 0.21% |
| 63 | AMAZON COM INC | AMZN | 26,348 | $3.4M | 0.20% |
| 64 | EXXON MOBIL CORP | XOM | 31,863 | $3.4M | 0.20% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 64,543 | $3.3M | 0.20% |
| 66 | SCHWAB STRATEGIC TR | 808524706 | 122,200 | $3.0M | 0.18% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042874 | 45,385 | $2.8M | 0.17% |
| 68 | NVIDIA CORPORATION | NVDA | 6,509 | $2.8M | 0.16% |
| 69 | ISHARES TR | 46435g524 | 42,841 | $2.7M | 0.16% |
| 70 | ALPHABET INC | GOOG | 21,699 | $2.6M | 0.16% |
| 71 | HOME DEPOT INC | HD | 8,390 | $2.6M | 0.15% |
| 72 | ALPHABET INC | GOOG | 21,280 | $2.5M | 0.15% |
| 73 | ORACLE CORP | ORCL-PD | 20,987 | $2.5M | 0.15% |
| 74 | BROADCOM INC | AVGO | 2,875 | $2.5M | 0.15% |
| 75 | ISHARES TR | 464287655 | 13,223 | $2.5M | 0.15% |
| 76 | SOUTHWEST AIRLS CO | 844741108 | 68,150 | $2.5M | 0.15% |
| 77 | AMERICAN ELEC PWR CO INC | 025537101 | 27,859 | $2.3M | 0.14% |
| 78 | BLACKSTONE INC | BX | 24,055 | $2.2M | 0.13% |
| 79 | GENERAL ELECTRIC CO | 369604301 | 20,073 | $2.2M | 0.13% |
| 80 | SYSCO CORP | SYY | 29,645 | $2.2M | 0.13% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 30,057 | $2.2M | 0.13% |
| 82 | ISHARES TR | 464287598 | 13,758 | $2.2M | 0.13% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 55,771 | $2.1M | 0.12% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,825 | $2.0M | 0.12% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 27,182 | $2.0M | 0.12% |
| 86 | TEXAS INSTRS INC | 882508104 | 10,967 | $2.0M | 0.12% |
| 87 | SCHWAB STRATEGIC TR | 808524607 | 43,952 | $1.9M | 0.11% |
| 88 | LILLY ELI & CO | LLY | 4,059 | $1.9M | 0.11% |
| 89 | COMCAST CORP NEW | CCZ | 44,416 | $1.8M | 0.11% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206c649 | 14,759 | $1.8M | 0.11% |
| 91 | AT&T INC | T-PC | 111,273 | $1.8M | 0.11% |
| 92 | VERTEX PHARMACEUTICALS INC | 92532f100 | 4,938 | $1.7M | 0.10% |
| 93 | VIATRIS INC | VTRS | 171,058 | $1.7M | 0.10% |
| 94 | ISHARES TR | 464287465 | 23,485 | $1.7M | 0.10% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 5,628 | $1.7M | 0.10% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 6,329 | $1.6M | 0.09% |
| 97 | AMERICAN EXPRESS CO | AXP | 8,877 | $1.5M | 0.09% |
| 98 | FLUOR CORP NEW | FLR | 50,000 | $1.5M | 0.09% |
| 99 | DELL TECHNOLOGIES INC | DELL | 27,097 | $1.5M | 0.09% |
| 100 | ISHARES TR | 464287507 | 5,575 | $1.5M | 0.09% |
| 101 | TETRA TECHNOLOGIES INC DEL | TTI | 420,625 | $1.4M | 0.08% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 14,377 | $1.4M | 0.08% |
| 103 | BAKER HUGHES COMPANY | BKR | 42,557 | $1.3M | 0.08% |
| 104 | VISA INC | V | 5,512 | $1.3M | 0.08% |
| 105 | ALTRIA GROUP INC | MO | 28,580 | $1.3M | 0.08% |
| 106 | TOLL BROTHERS INC | TOL | 15,832 | $1.3M | 0.07% |
| 107 | ISHARES TR | 464287630 | 8,390 | $1.2M | 0.07% |
| 108 | RESIDEO TECHNOLOGIES INC | REZI | 64,750 | $1.1M | 0.07% |
| 109 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 20,000 | $1.1M | 0.07% |
| 110 | MGM RESORTS INTERNATIONAL | MGM | 25,100 | $1.1M | 0.07% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 6,085 | $1.1M | 0.06% |
| 112 | COMMUNITY BK SYS INC | CBU | 23,238 | $1.1M | 0.06% |
| 113 | KIMBERLY-CLARK CORP | KMB | 7,752 | $1.1M | 0.06% |
| 114 | AUTODESK INC | ADSK | 5,218 | $1.1M | 0.06% |
| 115 | ISHARES TR | 464288257 | 10,556 | $1.0M | 0.06% |
| 116 | MORGAN STANLEY | MS-PQ | 11,843 | $1.0M | 0.06% |
| 117 | ISHARES TR | 464287168 | 8,773 | $993,981 | 0.06% |
| 118 | UNION PAC CORP | UNP | 4,821 | $986,564 | 0.06% |
| 119 | META PLATFORMS INC | META | 3,412 | $979,176 | 0.06% |
| 120 | KELLOGG CO | BEKE | 13,358 | $900,302 | 0.05% |
| 121 | PROGRESSIVE CORP | 743315103 | 6,474 | $856,963 | 0.05% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 6,032 | $807,115 | 0.05% |
| 123 | ISHARES TR | 464287689 | 3,073 | $782,017 | 0.05% |
| 124 | L3HARRIS TECHNOLOGIES INC | LHX | 3,936 | $770,620 | 0.05% |
| 125 | ASTRAZENECA PLC | AZN | 10,565 | $756,137 | 0.04% |
| 126 | ISHARES TR | 464287804 | 7,472 | $744,585 | 0.04% |
| 127 | INVESCO QQQ TR | IVZ | 1,919 | $708,969 | 0.04% |
| 128 | ISHARES TR | 46435g334 | 21,850 | $706,848 | 0.04% |
| 129 | CATERPILLAR INC | CAT | 2,831 | $696,556 | 0.04% |
| 130 | PENNS WOODS BANCORP INC | 708430103 | 26,468 | $662,499 | 0.04% |
| 131 | BIOGEN INC | BIIB | 2,204 | $627,809 | 0.04% |
| 132 | BEST BUY INC | BBY | 7,500 | $614,625 | 0.04% |
| 133 | TARGET CORP | TGT | 4,574 | $603,368 | 0.04% |
| 134 | HERTZ GLOBAL HLDGS INC | HTZWW | 32,090 | $590,135 | 0.04% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 10,357 | $587,035 | 0.03% |
| 136 | ANALOG DEVICES INC | ADI | 2,998 | $584,040 | 0.03% |
| 137 | VANGUARD INDEX FDS | 922908736 | 2,044 | $578,370 | 0.03% |
| 138 | VANGUARD INDEX FDS | 922908363 | 1,419 | $577,866 | 0.03% |
| 139 | FREEPORT-MCMORAN INC | FCX | 14,294 | $571,760 | 0.03% |
| 140 | VANGUARD WORLD FD | 921910816 | 2,404 | $565,709 | 0.03% |
| 141 | JOHNSON CTLS INTL PLC | JCI | 8,209 | $559,361 | 0.03% |
| 142 | BECTON DICKINSON & CO | BDX | 2,031 | $536,204 | 0.03% |
| 143 | FIFTH THIRD BANCORP | FITBM | 20,000 | $524,200 | 0.03% |
| 144 | CAESARS ENTERTAINMENT INC NE | CZR | 10,200 | $519,894 | 0.03% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.03% |
| 146 | SELECT SECTOR SPDR TR | 81369y506 | 6,371 | $517,134 | 0.03% |
| 147 | TJX COS INC NEW | 872540109 | 6,097 | $516,965 | 0.03% |
| 148 | RELIANCE STEEL & ALUMINUM CO | RS | 1,899 | $515,749 | 0.03% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206c714 | 7,306 | $505,648 | 0.03% |
| 150 | OREILLY AUTOMOTIVE INC | ORLY | 525 | $501,533 | 0.03% |
| 151 | MASTERCARD INCORPORATED | MA | 1,270 | $499,545 | 0.03% |
| 152 | SEAGATE TECHNOLOGY HLDNGS PL | g7997r103 | 8,047 | $497,868 | 0.03% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042866 | 6,805 | $474,445 | 0.03% |
| 154 | ISHARES INC | 46434g822 | 7,521 | $465,550 | 0.03% |
| 155 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,451 | $442,839 | 0.03% |
| 156 | ENERGY TRANSFER L P | ET-PI | 34,579 | $439,153 | 0.03% |
| 157 | SHELL PLC | RYDAF | 7,118 | $429,785 | 0.03% |
| 158 | FEDEX CORP | FDX | 1,718 | $425,892 | 0.03% |
| 159 | PIONEER NAT RES CO | 723787107 | 2,028 | $420,161 | 0.02% |
| 160 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,576 | $418,420 | 0.02% |
| 161 | FNCB BANCORP INC | 302578109 | 69,761 | $416,473 | 0.02% |
| 162 | BLACKROCK INC | BLK | 595 | $411,537 | 0.02% |
| 163 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,066 | $410,341 | 0.02% |
| 164 | GENERAL DYNAMICS CORP | GD | 1,884 | $405,240 | 0.02% |
| 165 | US BANCORP DEL | USB-PS | 12,024 | $397,273 | 0.02% |
| 166 | PAYCHEX INC | PAYX | 3,519 | $393,670 | 0.02% |
| 167 | ISHARES TR | 464287481 | 3,978 | $384,407 | 0.02% |
| 168 | OMNICOM GROUP INC | OMC | 3,910 | $372,037 | 0.02% |
| 169 | FASTENAL CO | FAST | 6,300 | $371,637 | 0.02% |
| 170 | FORD MTR CO DEL | 345370860 | 24,022 | $363,456 | 0.02% |
| 171 | PARKER-HANNIFIN CORP | PH | 920 | $358,837 | 0.02% |
| 172 | KLA CORP | KLAC | 733 | $355,520 | 0.02% |
| 173 | ISHARES TR | 464287648 | 1,462 | $354,769 | 0.02% |
| 174 | DARDEN RESTAURANTS INC | DRI | 2,118 | $353,875 | 0.02% |
| 175 | MARTIN MARIETTA MATLS INC | 573284106 | 759 | $350,423 | 0.02% |
| 176 | AMERIPRISE FINL INC | AMP | 1,029 | $341,793 | 0.02% |
| 177 | ISHARES TR | 464287473 | 3,101 | $340,634 | 0.02% |
| 178 | LINDE PLC | LIN | 868 | $330,800 | 0.02% |
| 179 | PINNACLE FINL PARTNERS INC | PNFP-PA | 5,821 | $329,760 | 0.02% |
| 180 | DOLBY LABORATORIES INC | DLB | 3,925 | $328,444 | 0.02% |
| 181 | 3M CO | MMM | 3,264 | $326,692 | 0.02% |
| 182 | MCCORMICK & CO INC | MKC-V | 3,732 | $325,542 | 0.02% |
| 183 | SPDR SER TR | 78464a797 | 9,037 | $325,332 | 0.02% |
| 184 | ZOETIS INC | ZTS | 1,883 | $324,271 | 0.02% |
| 185 | LKQ CORP | LKQ | 5,558 | $323,865 | 0.02% |
| 186 | VALERO ENERGY CORP | VLO | 2,757 | $323,396 | 0.02% |
| 187 | GENERAC HLDGS INC | GNRC | 2,167 | $323,165 | 0.02% |
| 188 | CARRIER GLOBAL CORPORATION | CARR | 6,461 | $321,176 | 0.02% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206c680 | 4,478 | $316,863 | 0.02% |
| 190 | BROWN FORMAN CORP | BF-B | 4,676 | $312,263 | 0.02% |
| 191 | VANGUARD WHITEHALL FDS | 921946406 | 2,912 | $308,876 | 0.02% |
| 192 | CVS HEALTH CORP | CVS | 4,449 | $307,559 | 0.02% |
| 193 | CSX CORP | CSX | 9,009 | $307,213 | 0.02% |
| 194 | ARCHER DANIELS MIDLAND CO | ADM | 4,031 | $304,582 | 0.02% |
| 195 | DANAHER CORPORATION | 235851102 | 1,248 | $299,520 | 0.02% |
| 196 | CARNIVAL CORP | CUKPF | 15,896 | $299,322 | 0.02% |
| 197 | PROSHARES TR | 74347r107 | 5,124 | $297,961 | 0.02% |
| 198 | TRUIST FINL CORP | TFC-PR | 9,689 | $294,061 | 0.02% |
| 199 | HUBSPOT INC | HUBS | 551 | $293,182 | 0.02% |
| 200 | BP PLC | BPPFF | 8,279 | $292,166 | 0.02% |
| 201 | SPDR GOLD TR | GLD | 1,619 | $288,619 | 0.02% |
| 202 | GALLAGHER ARTHUR J & CO | 363576109 | 1,288 | $282,806 | 0.02% |
| 203 | GOLDMAN SACHS GROUP INC | GSCE | 864 | $278,675 | 0.02% |
| 204 | MICRON TECHNOLOGY INC | MU | 4,357 | $274,970 | 0.02% |
| 205 | VANECK ETF TRUST | 92189f676 | 1,786 | $271,919 | 0.02% |
| 206 | SELECT SECTOR SPDR TR | 81369y886 | 4,055 | $265,359 | 0.02% |
| 207 | WOLFSPEED INC | WOLF | 4,721 | $262,440 | 0.02% |
| 208 | EXPEDITORS INTL WASH INC | 302130109 | 2,116 | $256,311 | 0.02% |
| 209 | ELEVANCE HEALTH INC | ELV | 573 | $254,578 | 0.02% |
| 210 | COCA COLA CONS INC | COKE | 400 | $254,408 | 0.02% |
| 211 | EQUITRANS MIDSTREAM CORP | 294600101 | 25,800 | $246,648 | 0.01% |
| 212 | DUPONT DE NEMOURS INC | DD | 3,382 | $241,610 | 0.01% |
| 213 | MASIMO CORP | MASI | 1,450 | $238,598 | 0.01% |
| 214 | SELECT SECTOR SPDR TR | 81369y605 | 6,894 | $232,397 | 0.01% |
| 215 | THE CIGNA GROUP | 125523100 | 805 | $225,883 | 0.01% |
| 216 | VANGUARD WORLD FDS | 92204a306 | 2,000 | $225,780 | 0.01% |
| 217 | QUANTA SVCS INC | PWR | 1,131 | $222,185 | 0.01% |
| 218 | INSULET CORP | PODD | 764 | $220,292 | 0.01% |
| 219 | ADOBE SYSTEMS INCORPORATED | ADBE | 440 | $215,156 | 0.01% |
| 220 | ISHARES TR | 464287309 | 3,040 | $214,259 | 0.01% |
| 221 | TOTALENERGIES SE | TTE | 3,661 | $211,020 | 0.01% |
| 222 | GENUINE PARTS CO | GPC | 1,244 | $210,603 | 0.01% |
| 223 | QUEST DIAGNOSTICS INC | DGX | 1,491 | $209,575 | 0.01% |
| 224 | SOUTHERN CO | SOMN | 2,888 | $202,882 | 0.01% |
| 225 | CAMPBELL SOUP CO | CPB | 4,437 | $202,815 | 0.01% |
| 226 | PROFIRE ENERGY INC | 74316X101 | 144,664 | $177,937 | 0.01% |
| 227 | HUNTINGTON BANCSHARES INC | HBANP | 10,475 | $112,921 | 0.01% |
| 228 | BAUSCH HEALTH COS INC | 071734107 | 10,800 | $86,400 | 0.01% |