13F HOLDINGS REPORT
BERKSHIRE ASSET MANAGEMENT LLC/PA
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001398344-24-009509
Total Value
$1.89B
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 221,723 | $93.3M | 4.94% |
| 2 | JPMORGAN CHASE & CO | VYLD | 398,923 | $79.9M | 4.23% |
| 3 | ABBVIE INC | ABBV | 388,310 | $70.7M | 3.74% |
| 4 | NUCOR CORP | NUE | 338,361 | $67.0M | 3.55% |
| 5 | CHEVRON CORP NEW | CVX | 380,589 | $60.0M | 3.18% |
| 6 | BANK AMERICA CORP | 060505104 | 1,556,705 | $59.0M | 3.13% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 243,152 | $51.8M | 2.74% |
| 8 | QUALCOMM INC | QCOM | 290,720 | $49.2M | 2.61% |
| 9 | APPLE INC | AAPL | 271,057 | $46.5M | 2.46% |
| 10 | MERCK & CO INC | MRK | 329,471 | $43.5M | 2.30% |
| 11 | CISCO SYS INC | CSCO | 870,567 | $43.5M | 2.30% |
| 12 | MONDELEZ INTL INC | 609207105 | 586,718 | $41.1M | 2.17% |
| 13 | JOHNSON & JOHNSON | JNJ | 250,931 | $39.7M | 2.10% |
| 14 | LOCKHEED MARTIN CORP | LMT | 85,614 | $38.9M | 2.06% |
| 15 | TE CONNECTIVITY LTD | TEL | 254,408 | $37.0M | 1.96% |
| 16 | LOWES COS INC | 548661107 | 144,859 | $36.9M | 1.95% |
| 17 | WALMART INC | WMT | 595,938 | $35.9M | 1.90% |
| 18 | NORFOLK SOUTHN CORP | 655844108 | 140,401 | $35.8M | 1.89% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 219,009 | $35.5M | 1.88% |
| 20 | EMERSON ELEC CO | EMR | 308,402 | $35.0M | 1.85% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 636,273 | $34.5M | 1.83% |
| 22 | MCDONALDS CORP | MCD | 117,737 | $33.2M | 1.76% |
| 23 | ABBOTT LABS | ABLZF | 288,697 | $32.8M | 1.74% |
| 24 | CHUBB LIMITED | CB | 125,881 | $32.6M | 1.73% |
| 25 | HONEYWELL INTL INC | 438516106 | 156,304 | $32.1M | 1.70% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 193,817 | $31.3M | 1.66% |
| 27 | PPL CORP | PPLC | 1,130,416 | $31.1M | 1.65% |
| 28 | GENERAL MLS INC | 370334104 | 440,788 | $30.8M | 1.63% |
| 29 | PEPSICO INC | PEP | 163,962 | $28.7M | 1.52% |
| 30 | SCHWAB CHARLES CORP | SCHW-PJ | 386,928 | $28.0M | 1.48% |
| 31 | DEERE & CO | DE | 66,856 | $27.5M | 1.45% |
| 32 | M & T BK CORP | 55261F104 | 182,932 | $26.6M | 1.41% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 1,177,959 | $21.6M | 1.14% |
| 34 | EOG RES INC | EOG | 166,347 | $21.3M | 1.13% |
| 35 | VANGUARD INDEX FDS | 922908751 | 85,819 | $19.6M | 1.04% |
| 36 | VANGUARD INDEX FDS | 922908629 | 76,976 | $19.2M | 1.02% |
| 37 | PFIZER INC | PFE | 688,566 | $19.1M | 1.01% |
| 38 | WP CAREY INC | 92936U109 | 327,383 | $18.5M | 0.98% |
| 39 | PULTE GROUP INC | 745867101 | 152,268 | $18.4M | 0.97% |
| 40 | WELLS FARGO CO NEW | 949746101 | 280,055 | $16.2M | 0.86% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 189,147 | $15.4M | 0.82% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 381,778 | $14.9M | 0.79% |
| 43 | CONOCOPHILLIPS | COP | 110,644 | $14.1M | 0.75% |
| 44 | SPDR SER TR | 78468r853 | 309,725 | $13.3M | 0.71% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 204,872 | $12.0M | 0.64% |
| 46 | DISNEY WALT CO | 254687106 | 84,449 | $10.3M | 0.55% |
| 47 | SPDR S&P 500 ETF TR | SPY | 19,001 | $9.9M | 0.53% |
| 48 | COCA COLA CO | KO | 145,366 | $8.9M | 0.47% |
| 49 | AMGEN INC | AMGN | 29,439 | $8.4M | 0.44% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,519 | $7.8M | 0.41% |
| 51 | ISHARES TR | 464287614 | 22,502 | $7.6M | 0.40% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 78,652 | $7.3M | 0.39% |
| 53 | KRAFT HEINZ CO | KHC | 188,404 | $7.0M | 0.37% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 130,070 | $6.5M | 0.35% |
| 55 | SCHWAB STRATEGIC TR | 808524409 | 80,309 | $6.1M | 0.32% |
| 56 | CITIGROUP INC | C-PR | 92,721 | $5.9M | 0.31% |
| 57 | MEDTRONIC PLC | MDT | 66,757 | $5.8M | 0.31% |
| 58 | INTEL CORP | INTC | 124,559 | $5.5M | 0.29% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 21,659 | $5.4M | 0.29% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 86,810 | $5.4M | 0.29% |
| 61 | AMAZON COM INC | AMZN | 27,994 | $5.0M | 0.27% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 9,512 | $4.7M | 0.25% |
| 63 | NVIDIA CORPORATION | NVDA | 4,558 | $4.1M | 0.22% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 65,439 | $4.0M | 0.21% |
| 65 | EXXON MOBIL CORP | XOM | 30,517 | $3.5M | 0.19% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,703 | $3.5M | 0.19% |
| 67 | GENERAL ELECTRIC CO | 369604301 | 19,931 | $3.5M | 0.19% |
| 68 | BROADCOM INC | AVGO | 2,613 | $3.5M | 0.18% |
| 69 | SCHWAB STRATEGIC TR | 808524706 | 131,824 | $3.3M | 0.18% |
| 70 | ALPHABET INC | GOOG | 21,674 | $3.3M | 0.17% |
| 71 | HOME DEPOT INC | HD | 8,498 | $3.3M | 0.17% |
| 72 | ISHARES TR | 464287655 | 15,282 | $3.2M | 0.17% |
| 73 | BLACKSTONE INC | BX | 23,663 | $3.1M | 0.16% |
| 74 | ELI LILLY & CO | LLY | 3,986 | $3.1M | 0.16% |
| 75 | DELL TECHNOLOGIES INC | DELL | 27,097 | $3.1M | 0.16% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042874 | 45,645 | $3.1M | 0.16% |
| 77 | ALPHABET INC | GOOG | 18,738 | $2.8M | 0.15% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206c649 | 19,471 | $2.7M | 0.14% |
| 79 | ISHARES TR | 46435g524 | 39,570 | $2.7M | 0.14% |
| 80 | ORACLE CORP | ORCL-PD | 20,835 | $2.6M | 0.14% |
| 81 | AMERICAN ELEC PWR CO INC | 025537101 | 28,797 | $2.5M | 0.13% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 29,412 | $2.4M | 0.13% |
| 83 | SYSCO CORP | SYY | 29,024 | $2.4M | 0.12% |
| 84 | TOLL BROTHERS INC | TOL | 18,160 | $2.3M | 0.12% |
| 85 | UNION PAC CORP | UNP | 9,470 | $2.3M | 0.12% |
| 86 | SCHWAB STRATEGIC TR | 808524607 | 46,720 | $2.3M | 0.12% |
| 87 | ISHARES TR | 464287598 | 12,371 | $2.2M | 0.12% |
| 88 | FLUOR CORP NEW | FLR | 50,000 | $2.1M | 0.11% |
| 89 | VERTEX PHARMACEUTICALS INC | 92532f100 | 4,789 | $2.0M | 0.11% |
| 90 | AMERICAN EXPRESS CO | AXP | 8,674 | $2.0M | 0.10% |
| 91 | RTX CORPORATION | RTX | 19,881 | $1.9M | 0.10% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 0.10% |
| 93 | TETRA TECHNOLOGIES INC DEL | TTI | 420,625 | $1.9M | 0.10% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 43,935 | $1.8M | 0.10% |
| 95 | ISHARES TR | 464287465 | 22,791 | $1.8M | 0.10% |
| 96 | AT&T INC | T-PC | 101,595 | $1.8M | 0.09% |
| 97 | LEGGETT & PLATT INC | LEG | 92,211 | $1.8M | 0.09% |
| 98 | ISHARES TR | 464287507 | 27,875 | $1.7M | 0.09% |
| 99 | TEXAS INSTRS INC | 882508104 | 9,224 | $1.6M | 0.09% |
| 100 | COMCAST CORP NEW | CCZ | 36,365 | $1.6M | 0.08% |
| 101 | META PLATFORMS INC | META | 3,205 | $1.6M | 0.08% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 5,712 | $1.5M | 0.08% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 23,973 | $1.5M | 0.08% |
| 104 | PROGRESSIVE CORP | 743315103 | 7,288 | $1.5M | 0.08% |
| 105 | RESIDEO TECHNOLOGIES INC | REZI | 64,506 | $1.4M | 0.08% |
| 106 | BAKER HUGHES COMPANY | BKR | 42,546 | $1.4M | 0.08% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 7,395 | $1.4M | 0.07% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 5,803 | $1.4M | 0.07% |
| 109 | EXPEDIA GROUP INC | EXPE | 10,000 | $1.4M | 0.07% |
| 110 | ISHARES TR | 464287168 | 11,000 | $1.4M | 0.07% |
| 111 | SOUTHWEST AIRLS CO | 844741108 | 46,217 | $1.3M | 0.07% |
| 112 | ISHARES TR | 464287630 | 8,389 | $1.3M | 0.07% |
| 113 | VISA INC | V | 4,695 | $1.3M | 0.07% |
| 114 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 20,000 | $1.2M | 0.06% |
| 115 | ISHARES TR | 464287689 | 4,016 | $1.2M | 0.06% |
| 116 | VIATRIS INC | VTRS | 99,465 | $1.2M | 0.06% |
| 117 | MGM RESORTS INTERNATIONAL | MGM | 25,036 | $1.2M | 0.06% |
| 118 | ISHARES TR | 464288257 | 10,556 | $1.2M | 0.06% |
| 119 | ALTRIA GROUP INC | MO | 25,728 | $1.1M | 0.06% |
| 120 | AUTODESK INC | ADSK | 4,268 | $1.1M | 0.06% |
| 121 | COMMUNITY BK SYS INC | CBU | 22,960 | $1.1M | 0.06% |
| 122 | CATERPILLAR INC | CAT | 2,908 | $1.1M | 0.06% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 11,587 | $1.1M | 0.06% |
| 124 | MORGAN STANLEY | MS-PQ | 11,282 | $1.1M | 0.06% |
| 125 | BAIDU INC | BAIDF | 10,000 | $1.1M | 0.06% |
| 126 | HERTZ GLOBAL HLDGS INC | HTZWW | 125,090 | $979,000 | 0.05% |
| 127 | ISHARES TR | 464287804 | 8,438 | $933,000 | 0.05% |
| 128 | KIMBERLY-CLARK CORP | KMB | 7,087 | $917,000 | 0.05% |
| 129 | INVESCO QQQ TR | IVZ | 1,920 | $853,000 | 0.05% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 5,392 | $801,000 | 0.04% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,524 | $766,000 | 0.04% |
| 132 | FIFTH THIRD BANCORP | FITBM | 20,000 | $744,000 | 0.04% |
| 133 | L3HARRIS TECHNOLOGIES INC | LHX | 3,432 | $731,000 | 0.04% |
| 134 | ASTRAZENECA PLC | AZN | 10,565 | $716,000 | 0.04% |
| 135 | VANGUARD INDEX FDS | 922908736 | 2,044 | $704,000 | 0.04% |
| 136 | TJX COS INC NEW | 872540109 | 6,883 | $698,000 | 0.04% |
| 137 | OREILLY AUTOMOTIVE INC | ORLY | 609 | $687,000 | 0.04% |
| 138 | VANGUARD INDEX FDS | 922908363 | 1,422 | $684,000 | 0.04% |
| 139 | RELIANCE INC | RS | 1,903 | $636,000 | 0.03% |
| 140 | FREEPORT-MCMORAN INC | FCX | 13,502 | $635,000 | 0.03% |
| 141 | TARGET CORP | TGT | 3,578 | $634,000 | 0.03% |
| 142 | BEST BUY INC | BBY | 7,500 | $615,000 | 0.03% |
| 143 | PARKER-HANNIFIN CORP | PH | 1,092 | $607,000 | 0.03% |
| 144 | SELECT SECTOR SPDR TR | 81369y506 | 6,371 | $601,000 | 0.03% |
| 145 | SEAGATE TECHNOLOGY HLDNGS PL | g7997r103 | 6,286 | $585,000 | 0.03% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206c714 | 7,306 | $575,000 | 0.03% |
| 147 | MASTERCARD INCORPORATED | MA | 1,181 | $569,000 | 0.03% |
| 148 | VANGUARD WORLD FD | 921910816 | 1,968 | $564,000 | 0.03% |
| 149 | FASTENAL CO | FAST | 7,306 | $564,000 | 0.03% |
| 150 | CAESARS ENTERTAINMENT INC NE | CZR | 12,792 | $560,000 | 0.03% |
| 151 | PENNS WOODS BANCORP INC | 708430103 | 28,468 | $553,000 | 0.03% |
| 152 | KELLANOVA | BEKE | 9,469 | $542,000 | 0.03% |
| 153 | SELECT SECTOR SPDR TR | 81369y886 | 8,255 | $542,000 | 0.03% |
| 154 | ENERGY TRANSFER L P | ET-PI | 34,329 | $540,000 | 0.03% |
| 155 | ANALOG DEVICES INC | ADI | 2,689 | $532,000 | 0.03% |
| 156 | GENERAL DYNAMICS CORP | GD | 1,882 | $532,000 | 0.03% |
| 157 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,891 | $529,000 | 0.03% |
| 158 | ISHARES INC | 46434g822 | 7,376 | $526,000 | 0.03% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042866 | 6,805 | $517,000 | 0.03% |
| 160 | FNCB BANCORP INC | 302578109 | 84,535 | $513,000 | 0.03% |
| 161 | KLA CORP | KLAC | 732 | $511,000 | 0.03% |
| 162 | PIONEER NAT RES CO | 723787107 | 1,941 | $510,000 | 0.03% |
| 163 | MICRON TECHNOLOGY INC | MU | 4,267 | $503,000 | 0.03% |
| 164 | PINNACLE FINL PARTNERS INC | PNFP-PA | 5,821 | $500,000 | 0.03% |
| 165 | ISHARES TR | 464287481 | 4,296 | $490,000 | 0.03% |
| 166 | BECTON DICKINSON & CO | BDX | 1,914 | $474,000 | 0.03% |
| 167 | MARTIN MARIETTA MATLS INC | 573284106 | 757 | $465,000 | 0.02% |
| 168 | US BANCORP DEL | USB-PS | 10,295 | $460,000 | 0.02% |
| 169 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,030 | $457,000 | 0.02% |
| 170 | FEDEX CORP | FDX | 1,574 | $456,000 | 0.02% |
| 171 | AMERIPRISE FINL INC | AMP | 1,029 | $451,000 | 0.02% |
| 172 | BIOGEN INC | BIIB | 2,067 | $446,000 | 0.02% |
| 173 | LITMAN GREGORY FDS TR | 53700t751 | 37,957 | $430,000 | 0.02% |
| 174 | SPDR SER TR | 78464a797 | 9,037 | $426,000 | 0.02% |
| 175 | VANECK ETF TRUST | 92189f676 | 1,886 | $424,000 | 0.02% |
| 176 | OMNICOM GROUP INC | OMC | 4,371 | $423,000 | 0.02% |
| 177 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,298 | $420,000 | 0.02% |
| 178 | BLACKROCK INC | BLK | 498 | $416,000 | 0.02% |
| 179 | JOHNSON CTLS INTL PLC | JCI | 6,173 | $403,000 | 0.02% |
| 180 | PROSHARES TR | 74347r107 | 5,124 | $397,000 | 0.02% |
| 181 | PAYCHEX INC | PAYX | 3,214 | $395,000 | 0.02% |
| 182 | COSTCO WHSL CORP NEW | COST | 536 | $393,000 | 0.02% |
| 183 | ISHARES TR | 464287473 | 3,101 | $389,000 | 0.02% |
| 184 | SHELL PLC | RYDAF | 5,728 | $384,000 | 0.02% |
| 185 | VALERO ENERGY CORP | VLO | 2,199 | $375,000 | 0.02% |
| 186 | CARRIER GLOBAL CORPORATION | CARR | 6,341 | $369,000 | 0.02% |
| 187 | DARDEN RESTAURANTS INC | DRI | 2,074 | $347,000 | 0.02% |
| 188 | LINDE PLC | LIN | 733 | $340,000 | 0.02% |
| 189 | COCA COLA CONS INC | COKE | 401 | $339,000 | 0.02% |
| 190 | CVS HEALTH CORP | CVS | 4,201 | $335,000 | 0.02% |
| 191 | ISHARES TR | 46435g334 | 9,750 | $334,000 | 0.02% |
| 192 | SPDR GOLD TR | GLD | 1,594 | $328,000 | 0.02% |
| 193 | VANGUARD WHITEHALL FDS | 921946406 | 2,672 | $323,000 | 0.02% |
| 194 | GALLAGHER ARTHUR J & CO | 363576109 | 1,270 | $318,000 | 0.02% |
| 195 | HUBSPOT INC | HUBS | 506 | $317,000 | 0.02% |
| 196 | ZOETIS INC | ZTS | 1,863 | $315,000 | 0.02% |
| 197 | 3M CO | MMM | 2,941 | $312,000 | 0.02% |
| 198 | DANAHER CORPORATION | 235851102 | 1,244 | $311,000 | 0.02% |
| 199 | DUPONT DE NEMOURS INC | DD | 3,983 | $305,000 | 0.02% |
| 200 | EXPEDITORS INTL WASH INC | 302130109 | 2,479 | $301,000 | 0.02% |
| 201 | GOLDMAN SACHS GROUP INC | GSCE | 718 | $300,000 | 0.02% |
| 202 | LKQ CORP | LKQ | 5,574 | $298,000 | 0.02% |
| 203 | ELEVANCE HEALTH INC | ELV | 570 | $296,000 | 0.02% |
| 204 | QUANTA SVCS INC | PWR | 1,121 | $291,000 | 0.02% |
| 205 | FORD MTR CO DEL | 345370860 | 21,870 | $290,000 | 0.02% |
| 206 | BP PLC | BPPFF | 7,443 | $280,000 | 0.01% |
| 207 | CSX CORP | CSX | 7,474 | $277,000 | 0.01% |
| 208 | MCCORMICK & CO INC | MKC-V | 3,592 | $276,000 | 0.01% |
| 209 | SELECT SECTOR SPDR TR | 81369y605 | 6,516 | $274,000 | 0.01% |
| 210 | GENERAC HLDGS INC | GNRC | 2,167 | $273,000 | 0.01% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206c680 | 3,128 | $271,000 | 0.01% |
| 212 | PROFIRE ENERGY INC | 74316X101 | 144,664 | $268,000 | 0.01% |
| 213 | COINBASE GLOBAL INC | COIN | 1,007 | $267,000 | 0.01% |
| 214 | THE CIGNA GROUP | 125523100 | 722 | $262,000 | 0.01% |
| 215 | CARNIVAL CORP | CUKPF | 15,896 | $260,000 | 0.01% |
| 216 | DOLBY LABORATORIES INC | DLB | 3,094 | $259,000 | 0.01% |
| 217 | TOTALENERGIES SE | TTE | 3,650 | $251,000 | 0.01% |
| 218 | TRACTOR SUPPLY CO | TSCO | 949 | $248,000 | 0.01% |
| 219 | DEVON ENERGY CORP NEW | 25179m103 | 4,903 | $246,000 | 0.01% |
| 220 | FISERV INC | FISV | 1,500 | $240,000 | 0.01% |
| 221 | ARCHER DANIELS MIDLAND CO | ADM | 3,782 | $238,000 | 0.01% |
| 222 | UBER TECHNOLOGIES INC | UBER | 3,097 | $238,000 | 0.01% |
| 223 | PHILLIPS 66 | PSX | 1,448 | $237,000 | 0.01% |
| 224 | CARMAX INC | KMX | 2,680 | $233,000 | 0.01% |
| 225 | ISHARES TR | 464287648 | 855 | $232,000 | 0.01% |
| 226 | ENCORE WIRE CORP | ECR | 875 | $230,000 | 0.01% |
| 227 | BROWN FORMAN CORP | BF-B | 4,301 | $222,000 | 0.01% |
| 228 | ADOBE INC | ADBE | 436 | $220,000 | 0.01% |
| 229 | CROWDSTRIKE HLDGS INC | CRWD | 679 | $218,000 | 0.01% |
| 230 | THERMO FISHER SCIENTIFIC INC | TMO | 369 | $214,000 | 0.01% |
| 231 | WISDOMTREE TR | WT | 4,257 | $208,000 | 0.01% |
| 232 | RAYMOND JAMES FINL INC | 754730109 | 1,595 | $205,000 | 0.01% |
| 233 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,586 | $204,000 | 0.01% |
| 234 | PELOTON INTERACTIVE INC | PTON | 46,875 | $201,000 | 0.01% |