13F HOLDINGS REPORT
BERKSHIRE ASSET MANAGEMENT LLC/PA
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020681
Total Value
$1.60B
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 226,339 | $71.5M | 4.46% |
| 2 | JPMORGAN CHASE & CO | VYLD | 453,261 | $65.7M | 4.10% |
| 3 | CHEVRON CORP NEW | CVX | 381,684 | $64.4M | 4.01% |
| 4 | ABBVIE INC | ABBV | 392,168 | $58.5M | 3.65% |
| 5 | NUCOR CORP | NUE | 348,944 | $54.6M | 3.40% |
| 6 | APPLE INC | AAPL | 279,310 | $47.8M | 2.98% |
| 7 | CISCO SYS INC | CSCO | 863,965 | $46.4M | 2.90% |
| 8 | BANK AMERICA CORP | 060505104 | 1,578,238 | $43.2M | 2.69% |
| 9 | MONDELEZ INTL INC | 609207105 | 588,668 | $40.9M | 2.55% |
| 10 | JOHNSON & JOHNSON | JNJ | 252,464 | $39.3M | 2.45% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 245,343 | $37.4M | 2.33% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 598,030 | $34.7M | 2.16% |
| 13 | LOCKHEED MARTIN CORP | LMT | 84,024 | $34.4M | 2.14% |
| 14 | MERCK & CO INC | MRK | 332,769 | $34.3M | 2.14% |
| 15 | QUALCOMM INC | QCOM | 293,998 | $32.7M | 2.04% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 220,783 | $32.2M | 2.01% |
| 17 | WALMART INC | WMT | 198,930 | $31.8M | 1.98% |
| 18 | MCDONALDS CORP | MCD | 118,733 | $31.3M | 1.95% |
| 19 | TE CONNECTIVITY LTD | TEL | 248,587 | $30.7M | 1.92% |
| 20 | EMERSON ELEC CO | EMR | 312,717 | $30.2M | 1.88% |
| 21 | LOWES COS INC | 548661107 | 142,528 | $29.6M | 1.85% |
| 22 | HONEYWELL INTL INC | 438516106 | 156,356 | $28.9M | 1.80% |
| 23 | ABBOTT LABS | ABLZF | 288,897 | $28.0M | 1.74% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 140,730 | $27.7M | 1.73% |
| 25 | GENERAL MLS INC | 370334104 | 424,799 | $27.2M | 1.70% |
| 26 | PEPSICO INC | PEP | 160,349 | $27.2M | 1.69% |
| 27 | CHUBB LIMITED | CB | 125,964 | $26.2M | 1.64% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 196,681 | $24.1M | 1.51% |
| 29 | M & T BK CORP | 55261F104 | 190,285 | $24.1M | 1.50% |
| 30 | PFIZER INC | PFE | 706,500 | $23.4M | 1.46% |
| 31 | DEERE & CO | DE | 58,640 | $22.1M | 1.38% |
| 32 | LEGGETT & PLATT INC | LEG | 858,981 | $21.8M | 1.36% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 1,212,776 | $20.1M | 1.25% |
| 34 | EOG RES INC | EOG | 144,391 | $18.3M | 1.14% |
| 35 | WP CAREY INC | 92936U109 | 329,172 | $17.8M | 1.11% |
| 36 | PPL CORP | PPLC | 733,109 | $17.3M | 1.08% |
| 37 | VANGUARD INDEX FDS | 922908751 | 83,639 | $15.8M | 0.99% |
| 38 | VANGUARD INDEX FDS | 922908629 | 74,019 | $15.4M | 0.96% |
| 39 | PULTE GROUP INC | 745867101 | 204,749 | $15.2M | 0.95% |
| 40 | CONOCOPHILLIPS | COP | 112,919 | $13.5M | 0.84% |
| 41 | WELLS FARGO CO NEW | 949746101 | 281,990 | $11.5M | 0.72% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 323,800 | $11.0M | 0.69% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 197,346 | $10.2M | 0.64% |
| 44 | SCHWAB STRATEGIC TR | 808524508 | 145,518 | $9.8M | 0.61% |
| 45 | SPDR S&P 500 ETF TR | SPY | 21,675 | $9.3M | 0.58% |
| 46 | SPDR SER TR | 78468r853 | 231,459 | $8.5M | 0.53% |
| 47 | COCA COLA CO | KO | 146,778 | $8.2M | 0.51% |
| 48 | AMGEN INC | AMGN | 29,872 | $8.0M | 0.50% |
| 49 | ISHARES TR | 464287614 | 26,804 | $7.1M | 0.44% |
| 50 | DISNEY WALT CO | 254687106 | 86,164 | $7.0M | 0.44% |
| 51 | KRAFT HEINZ CO | KHC | 189,701 | $6.4M | 0.40% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,935 | $6.3M | 0.39% |
| 53 | MEDTRONIC PLC | MDT | 71,433 | $5.6M | 0.35% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,810 | $5.5M | 0.34% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 22,002 | $5.3M | 0.33% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 69,172 | $5.0M | 0.31% |
| 57 | INTEL CORP | INTC | 138,140 | $4.9M | 0.31% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 9,697 | $4.9M | 0.30% |
| 59 | SCHWAB STRATEGIC TR | 808524409 | 74,211 | $4.8M | 0.30% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 80,219 | $4.1M | 0.25% |
| 61 | CITIGROUP INC | C-PR | 97,369 | $4.0M | 0.25% |
| 62 | EXXON MOBIL CORP | XOM | 30,076 | $3.5M | 0.22% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,610 | $3.5M | 0.22% |
| 64 | AMAZON COM INC | AMZN | 27,098 | $3.4M | 0.21% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 64,945 | $3.2M | 0.20% |
| 66 | SCHWAB STRATEGIC TR | 808524706 | 129,662 | $3.1M | 0.19% |
| 67 | ALPHABET INC | GOOG | 23,361 | $3.1M | 0.19% |
| 68 | ALPHABET INC | GOOG | 20,830 | $2.7M | 0.17% |
| 69 | TETRA TECHNOLOGIES INC DEL | TTI | 420,625 | $2.7M | 0.17% |
| 70 | NVIDIA CORPORATION | NVDA | 6,067 | $2.6M | 0.16% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042874 | 45,360 | $2.6M | 0.16% |
| 72 | BLACKSTONE INC | BX | 23,925 | $2.6M | 0.16% |
| 73 | HOME DEPOT INC | HD | 8,382 | $2.5M | 0.16% |
| 74 | ISHARES TR | 46435g524 | 41,856 | $2.5M | 0.15% |
| 75 | BROADCOM INC | AVGO | 2,838 | $2.4M | 0.15% |
| 76 | ISHARES TR | 464287655 | 12,873 | $2.3M | 0.14% |
| 77 | ORACLE CORP | ORCL-PD | 20,901 | $2.2M | 0.14% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 28,996 | $2.2M | 0.14% |
| 79 | ELI LILLY & CO | LLY | 4,051 | $2.2M | 0.14% |
| 80 | GENERAL ELECTRIC CO | 369604301 | 19,313 | $2.1M | 0.13% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 29,133 | $2.1M | 0.13% |
| 82 | SYSCO CORP | SYY | 29,605 | $2.0M | 0.12% |
| 83 | SCHWAB STRATEGIC TR | 808524607 | 46,601 | $1.9M | 0.12% |
| 84 | ISHARES TR | 464287598 | 12,449 | $1.9M | 0.12% |
| 85 | VIATRIS INC | VTRS | 189,816 | $1.9M | 0.12% |
| 86 | DELL TECHNOLOGIES INC | DELL | 27,075 | $1.9M | 0.12% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 56,631 | $1.8M | 0.11% |
| 88 | FLUOR CORP NEW | FLR | 50,000 | $1.8M | 0.11% |
| 89 | COMCAST CORP NEW | CCZ | 40,229 | $1.8M | 0.11% |
| 90 | SOUTHWEST AIRLS CO | 844741108 | 65,690 | $1.8M | 0.11% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206c649 | 14,759 | $1.8M | 0.11% |
| 92 | VERTEX PHARMACEUTICALS INC | 92532f100 | 4,889 | $1.7M | 0.11% |
| 93 | TEXAS INSTRS INC | 882508104 | 10,303 | $1.6M | 0.10% |
| 94 | ISHARES TR | 464287465 | 23,416 | $1.6M | 0.10% |
| 95 | AT&T INC | T-PC | 106,632 | $1.6M | 0.10% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.10% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 5,553 | $1.6M | 0.10% |
| 98 | RTX CORPORATION | RTX | 21,104 | $1.5M | 0.09% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 26,388 | $1.5M | 0.09% |
| 100 | BAKER HUGHES COMPANY | BKR | 41,946 | $1.5M | 0.09% |
| 101 | ISHARES TR | 464287507 | 5,575 | $1.4M | 0.09% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 5,831 | $1.3M | 0.08% |
| 103 | AMERICAN EXPRESS CO | AXP | 8,880 | $1.3M | 0.08% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 13,567 | $1.3M | 0.08% |
| 105 | VISA INC | V | 5,402 | $1.2M | 0.08% |
| 106 | ALTRIA GROUP INC | MO | 28,598 | $1.2M | 0.07% |
| 107 | TOLL BROTHERS INC | TOL | 15,682 | $1.2M | 0.07% |
| 108 | ISHARES TR | 464287630 | 8,390 | $1.1M | 0.07% |
| 109 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 20,000 | $1.1M | 0.07% |
| 110 | AUTODESK INC | ADSK | 5,067 | $1.0M | 0.07% |
| 111 | EXPEDIA GROUP INC | EXPE | 10,000 | $1.0M | 0.06% |
| 112 | RESIDEO TECHNOLOGIES INC | REZI | 64,469 | $1.0M | 0.06% |
| 113 | META PLATFORMS INC | META | 3,335 | $1.0M | 0.06% |
| 114 | COMMUNITY BK SYS INC | CBU | 23,226 | $980,370 | 0.06% |
| 115 | ISHARES TR | 464288257 | 10,556 | $975,058 | 0.06% |
| 116 | MORGAN STANLEY | MS-PQ | 11,843 | $967,218 | 0.06% |
| 117 | WARNER BROS DISCOVERY INC | WBD | 88,081 | $956,559 | 0.06% |
| 118 | MGM RESORTS INTERNATIONAL | MGM | 26,012 | $956,202 | 0.06% |
| 119 | ISHARES TR | 464287168 | 8,773 | $944,326 | 0.06% |
| 120 | KIMBERLY-CLARK CORP | KMB | 7,693 | $929,700 | 0.06% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 5,919 | $922,603 | 0.06% |
| 122 | PROGRESSIVE CORP | 743315103 | 6,444 | $897,650 | 0.06% |
| 123 | UNION PAC CORP | UNP | 4,374 | $890,769 | 0.06% |
| 124 | CATERPILLAR INC | CAT | 3,138 | $856,662 | 0.05% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 6,049 | $848,647 | 0.05% |
| 126 | KELLANOVA | BEKE | 13,290 | $790,864 | 0.05% |
| 127 | ISHARES TR | 464287689 | 3,073 | $753,070 | 0.05% |
| 128 | ASTRAZENECA PLC | AZN | 10,565 | $715,462 | 0.04% |
| 129 | ISHARES TR | 464287804 | 7,472 | $704,834 | 0.04% |
| 130 | INVESCO QQQ TR | IVZ | 1,920 | $687,929 | 0.04% |
| 131 | L3HARRIS TECHNOLOGIES INC | LHX | 3,862 | $672,513 | 0.04% |
| 132 | CAESARS ENTERTAINMENT INC NE | CZR | 12,892 | $597,545 | 0.04% |
| 133 | SELECT SECTOR SPDR TR | 81369y506 | 6,371 | $575,875 | 0.04% |
| 134 | SCHWAB CHARLES CORP | SCHW-PJ | 10,357 | $568,600 | 0.04% |
| 135 | MASTERCARD INCORPORATED | MA | 1,413 | $559,476 | 0.03% |
| 136 | CSX CORP | CSX | 18,185 | $559,202 | 0.03% |
| 137 | VANGUARD INDEX FDS | 922908363 | 1,422 | $558,395 | 0.03% |
| 138 | PENNS WOODS BANCORP INC | 708430103 | 26,468 | $557,950 | 0.03% |
| 139 | VANGUARD INDEX FDS | 922908736 | 2,044 | $556,602 | 0.03% |
| 140 | TJX COS INC NEW | 872540109 | 6,158 | $547,324 | 0.03% |
| 141 | BIOGEN INC | BIIB | 2,110 | $542,292 | 0.03% |
| 142 | BEST BUY INC | BBY | 7,500 | $521,025 | 0.03% |
| 143 | BECTON DICKINSON & CO | BDX | 2,001 | $517,319 | 0.03% |
| 144 | FREEPORT-MCMORAN INC | FCX | 13,849 | $516,430 | 0.03% |
| 145 | FIFTH THIRD BANCORP | FITBM | 20,099 | $509,108 | 0.03% |
| 146 | RELIANCE STEEL & ALUMINUM CO | RS | 1,899 | $497,975 | 0.03% |
| 147 | SEAGATE TECHNOLOGY HLDNGS PL | g7997r103 | 7,408 | $488,558 | 0.03% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206c714 | 7,306 | $487,018 | 0.03% |
| 149 | ENERGY TRANSFER L P | ET-PI | 34,329 | $481,636 | 0.03% |
| 150 | OREILLY AUTOMOTIVE INC | ORLY | 525 | $477,152 | 0.03% |
| 151 | FNCB BANCORP INC | 302578109 | 79,761 | $474,578 | 0.03% |
| 152 | ANALOG DEVICES INC | ADI | 2,691 | $471,168 | 0.03% |
| 153 | PIONEER NAT RES CO | 723787107 | 1,989 | $456,575 | 0.03% |
| 154 | FEDEX CORP | FDX | 1,718 | $455,133 | 0.03% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042866 | 6,805 | $455,119 | 0.03% |
| 156 | VANGUARD WORLD FD | 921910816 | 1,983 | $449,943 | 0.03% |
| 157 | TARGET CORP | TGT | 4,021 | $444,651 | 0.03% |
| 158 | JOHNSON CTLS INTL PLC | JCI | 7,983 | $424,776 | 0.03% |
| 159 | ISHARES TR | 46435g334 | 13,350 | $422,394 | 0.03% |
| 160 | GENERAL DYNAMICS CORP | GD | 1,898 | $419,332 | 0.03% |
| 161 | BLACKROCK INC | BLK | 627 | $405,639 | 0.03% |
| 162 | PROFIRE ENERGY INC | 74316X101 | 144,664 | $402,166 | 0.03% |
| 163 | SHELL PLC | RYDAF | 6,225 | $400,766 | 0.02% |
| 164 | PAYCHEX INC | PAYX | 3,428 | $395,353 | 0.02% |
| 165 | US BANCORP DEL | USB-PS | 11,957 | $395,299 | 0.02% |
| 166 | HERTZ GLOBAL HLDGS INC | HTZWW | 32,090 | $393,103 | 0.02% |
| 167 | ISHARES INC | 46434g822 | 6,493 | $391,463 | 0.02% |
| 168 | PINNACLE FINL PARTNERS INC | PNFP-PA | 5,821 | $390,240 | 0.02% |
| 169 | VALERO ENERGY CORP | VLO | 2,712 | $384,318 | 0.02% |
| 170 | ISHARES TR | 464287481 | 3,978 | $363,403 | 0.02% |
| 171 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,326 | $361,414 | 0.02% |
| 172 | PARKER-HANNIFIN CORP | PH | 926 | $360,696 | 0.02% |
| 173 | CARRIER GLOBAL CORPORATION | CARR | 6,461 | $356,648 | 0.02% |
| 174 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,198 | $353,672 | 0.02% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,042 | $351,250 | 0.02% |
| 176 | FASTENAL CO | FAST | 6,300 | $344,232 | 0.02% |
| 177 | AMERIPRISE FINL INC | AMP | 1,029 | $339,241 | 0.02% |
| 178 | SELECT SECTOR SPDR TR | 81369y886 | 5,755 | $339,143 | 0.02% |
| 179 | KLA CORP | KLAC | 733 | $336,198 | 0.02% |
| 180 | SPDR SER TR | 78464a797 | 9,037 | $333,014 | 0.02% |
| 181 | ISHARES TR | 464287648 | 1,462 | $327,708 | 0.02% |
| 182 | ZOETIS INC | ZTS | 1,883 | $327,605 | 0.02% |
| 183 | ISHARES TR | 464287473 | 3,101 | $323,578 | 0.02% |
| 184 | LINDE PLC | LIN | 861 | $320,616 | 0.02% |
| 185 | DANAHER CORPORATION | 235851102 | 1,258 | $312,110 | 0.02% |
| 186 | MARTIN MARIETTA MATLS INC | 573284106 | 759 | $311,555 | 0.02% |
| 187 | MCCORMICK & CO INC | MKC-V | 4,107 | $310,654 | 0.02% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206c680 | 4,478 | $306,475 | 0.02% |
| 189 | ARCHER DANIELS MIDLAND CO | ADM | 4,031 | $304,019 | 0.02% |
| 190 | 3M CO | MMM | 3,246 | $303,889 | 0.02% |
| 191 | FORD MTR CO DEL | 345370860 | 24,291 | $301,697 | 0.02% |
| 192 | GALLAGHER ARTHUR J & CO | 363576109 | 1,319 | $300,640 | 0.02% |
| 193 | DARDEN RESTAURANTS INC | DRI | 2,074 | $297,077 | 0.02% |
| 194 | CVS HEALTH CORP | CVS | 4,249 | $296,666 | 0.02% |
| 195 | MICRON TECHNOLOGY INC | MU | 4,357 | $296,407 | 0.02% |
| 196 | OMNICOM GROUP INC | OMC | 3,910 | $291,217 | 0.02% |
| 197 | DOLBY LABORATORIES INC | DLB | 3,622 | $287,080 | 0.02% |
| 198 | BP PLC | BPPFF | 7,369 | $285,328 | 0.02% |
| 199 | VANGUARD WHITEHALL FDS | 921946406 | 2,712 | $280,204 | 0.02% |
| 200 | GOLDMAN SACHS GROUP INC | GSCE | 864 | $279,565 | 0.02% |
| 201 | SPDR GOLD TR | GLD | 1,619 | $277,578 | 0.02% |
| 202 | LKQ CORP | LKQ | 5,558 | $275,177 | 0.02% |
| 203 | PROSHARES TR | 74347r107 | 5,124 | $273,520 | 0.02% |
| 204 | BROWN FORMAN CORP | BF-B | 4,676 | $269,759 | 0.02% |
| 205 | DEVON ENERGY CORP NEW | 25179m103 | 5,600 | $267,120 | 0.02% |
| 206 | VANECK ETF TRUST | 92189f676 | 1,786 | $258,935 | 0.02% |
| 207 | COCA COLA CONS INC | COKE | 400 | $254,528 | 0.02% |
| 208 | VANGUARD WORLD FDS | 92204a306 | 2,000 | $253,480 | 0.02% |
| 209 | DUPONT DE NEMOURS INC | DD | 3,382 | $252,264 | 0.02% |
| 210 | ELEVANCE HEALTH INC | ELV | 573 | $249,496 | 0.02% |
| 211 | HUBSPOT INC | HUBS | 506 | $249,205 | 0.02% |
| 212 | EXPEDITORS INTL WASH INC | 302130109 | 2,116 | $242,558 | 0.02% |
| 213 | EQUITRANS MIDSTREAM CORP | 294600101 | 25,800 | $241,746 | 0.02% |
| 214 | TOTALENERGIES SE | TTE | 3,658 | $240,551 | 0.02% |
| 215 | GENERAC HLDGS INC | GNRC | 2,167 | $236,117 | 0.01% |
| 216 | CARNIVAL CORP | CUKPF | 15,896 | $218,094 | 0.01% |
| 217 | ADOBE INC | ADBE | 424 | $216,198 | 0.01% |
| 218 | SELECT SECTOR SPDR TR | 81369y605 | 6,448 | $213,881 | 0.01% |
| 219 | QUANTA SVCS INC | PWR | 1,131 | $211,577 | 0.01% |
| 220 | THE CIGNA GROUP | 125523100 | 730 | $208,832 | 0.01% |
| 221 | ISHARES TR | 464287309 | 3,040 | $207,997 | 0.01% |
| 222 | LITMAN GREGORY FDS TR | 53700t751 | 15,054 | $145,619 | 0.01% |
| 223 | HUNTINGTON BANCSHARES INC | HBANP | 10,600 | $110,240 | 0.01% |