BERKSHIRE ASSET MANAGEMENT LLC/PA - Q2 2022 holdings

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$1.53 Billion is the total value of BERKSHIRE ASSET MANAGEMENT LLC/PA's 221 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ABBV BuyABBVIE INC$60,012,000
-3.8%
391,827
+1.8%
3.92%
-0.4%
MSFT BuyMICROSOFT CORP$55,446,000
-13.7%
215,886
+3.6%
3.62%
-10.6%
CVX BuyCHEVRON CORP NEW$55,071,000
-7.7%
380,375
+3.8%
3.60%
-4.4%
JPM BuyJPMORGAN CHASE & CO$51,365,000
-14.9%
456,133
+3.1%
3.36%
-11.8%
BAC BuyBK OF AMERICA CORP$47,308,000
-21.4%
1,519,698
+4.1%
3.09%
-18.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$46,047,000
+7.6%
598,011
+2.1%
3.01%
+11.4%
JNJ BuyJohnson & Johnson$44,261,000
+2.0%
249,345
+1.8%
2.89%
+5.7%
PNC BuyPNC FINL SVCS GROUP INC$40,927,000
-11.5%
259,411
+3.5%
2.68%
-8.3%
PFE BuyPFIZER INC$37,042,000
+3.3%
706,504
+2.0%
2.42%
+7.0%
WM BuyWASTE MGMT INC DEL$36,996,000
-0.3%
241,836
+3.3%
2.42%
+3.3%
QCOM BuyQUALCOMM INC$36,919,000
-10.3%
289,017
+7.3%
2.41%
-7.1%
AAPL BuyAPPLE INC$36,911,000
-18.7%
269,975
+3.8%
2.41%
-15.8%
LMT BuyLOCKHEED MARTIN CORP$35,629,000
+1.6%
82,865
+4.3%
2.33%
+5.2%
NUE BuyNUCOR CORP$35,403,000
-27.3%
339,081
+3.5%
2.31%
-24.6%
CSCO BuyCISCO SYS INC$35,365,000
-21.2%
829,376
+3.1%
2.31%
-18.3%
GIS BuyGENERAL MLS INC$33,204,000
+13.2%
440,079
+1.6%
2.17%
+17.3%
PG BuyPROCTER AND GAMBLE CO$31,623,000
-4.6%
219,922
+1.3%
2.07%
-1.2%
NSC BuyNORFOLK SOUTHN CORP$31,361,000
-16.2%
137,976
+5.2%
2.05%
-13.1%
MRK BuyMERCK & CO INC$30,519,000
+15.3%
334,747
+3.8%
2.00%
+19.5%
ABT BuyABBOTT LABS$30,422,000
-6.0%
280,001
+2.4%
1.99%
-2.6%
LEG BuyLEGGETT & PLATT INC$29,342,000
+2.3%
848,515
+2.9%
1.92%
+6.0%
MTB BuyM & T BK CORP$29,037,000
-3.5%
182,178
+2.7%
1.90%
+0.1%
MCD BuyMCDONALDS CORP$28,853,000
+3.3%
116,869
+3.5%
1.89%
+7.1%
AMGN BuyAMGEN INC$28,335,000
+2.3%
116,463
+1.6%
1.85%
+5.9%
INTC BuyINTEL CORP$27,996,000
-23.6%
748,369
+1.3%
1.83%
-20.8%
HON BuyHONEYWELL INTL INC$26,473,000
-8.1%
152,311
+2.9%
1.73%
-4.8%
PEP BuyPEPSICO INC$26,456,000
+2.5%
158,745
+2.9%
1.73%
+6.2%
WPC BuyWP CAREY INC$25,271,000
+7.1%
304,982
+4.5%
1.65%
+11.0%
EMR BuyEMERSON ELEC CO$24,611,000
-14.6%
309,416
+5.2%
1.61%
-11.6%
CB BuyCHUBB LIMITED$24,611,000
-4.9%
125,198
+3.4%
1.61%
-1.5%
WMT BuyWALMART INC$23,615,000
-12.2%
194,236
+7.5%
1.54%
-9.1%
PPL BuyPPL CORP$19,528,000
-1.6%
719,784
+3.6%
1.28%
+1.9%
KMB BuyKIMBERLY-CLARK CORP$17,314,000
+12.9%
128,107
+2.9%
1.13%
+17.1%
T BuyAT&T INC$16,200,000
-7.5%
772,896
+4.3%
1.06%
-4.2%
DE NewDEERE & CO$16,203,000–54,106
+100.0%
1.06%–
VO BuyVANGUARD INDEX FDSmid cap etf$14,242,000
-13.2%
72,306
+4.8%
0.93%
-10.0%
VB NewVANGUARD INDEX FDSsmall cp etf$14,090,000–80,006
+100.0%
0.92%–
TEL BuyTE CONNECTIVITY LTD$10,981,000
-13.5%
97,048
+0.1%
0.72%
-10.4%
SPY BuySPDR S&P 500 ETF TRtr unit$10,515,000
+15.7%
27,872
+38.5%
0.69%
+19.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$9,752,000
-4.5%
310,068
+11.5%
0.64%
-1.1%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$7,280,000
-7.4%
116,057
+11.9%
0.48%
-4.0%
DIS BuyDISNEY WALT CO$7,235,000
-29.6%
76,645
+2.4%
0.47%
-27.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$6,532,000
+7.2%
130,753
+23.6%
0.43%
+11.2%
SLY NewSPDR SER TRs&p 600 sml cap$6,464,000–80,721
+100.0%
0.42%–
IWF NewISHARES TRrus 1000 grw etf$6,005,000–27,458
+100.0%
0.39%–
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,886,000
-22.2%
17,896
+0.5%
0.32%
-19.4%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$4,816,000–83,053
+100.0%
0.32%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$4,412,000–70,679
+100.0%
0.29%–
LUV BuySOUTHWEST AIRLS CO$4,141,000
-21.0%
114,649
+0.2%
0.27%
-17.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$4,099,000
-7.7%
19,517
+0.0%
0.27%
-4.3%
VEA BuyVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$4,040,000
+20.7%
99,012
+42.1%
0.26%
+25.1%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$3,410,000
-14.1%
76,358
+3.6%
0.22%
-10.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,287,000
+10.8%
78,910
+22.7%
0.22%
+15.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$3,284,000
-1.7%
129,398
+7.6%
0.22%
+1.9%
IWD NewISHARES TRrus 1000 val etf$3,125,000–21,554
+100.0%
0.20%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$2,935,000–66,413
+100.0%
0.19%–
SYY BuySYSCO CORP$2,650,000
+4.7%
31,279
+1.0%
0.17%
+8.1%
NEE BuyNEXTERA ENERGY INC$2,566,000
-4.1%
33,125
+4.8%
0.17%
-0.6%
AMZN BuyAMAZON COM INC$2,479,000
-34.4%
23,340
+1913.8%
0.16%
-31.9%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$2,472,000
-14.6%
46,791
+0.6%
0.16%
-11.5%
IWM NewISHARES TRrussell 2000 etf$2,441,000–14,416
+100.0%
0.16%–
HD BuyHOME DEPOT INC$2,351,000
-3.6%
8,572
+5.3%
0.15%0.0%
GOOG BuyALPHABET INCcap stk cl c$2,198,000
-21.0%
1,005
+0.9%
0.14%
-17.7%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$1,982,000–27,676
+100.0%
0.13%–
GOOGL BuyALPHABET INCcap stk cl a$1,937,000
-19.4%
889
+2.9%
0.13%
-16.4%
IGRO NewISHARES TRintl div grwth$1,880,000–32,799
+100.0%
0.12%–
TXN BuyTEXAS INSTRS INC$1,862,000
-10.0%
12,116
+7.4%
0.12%
-6.9%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$1,703,000–43,678
+100.0%
0.11%–
ORCL BuyORACLE CORP$1,670,000
-12.3%
23,902
+3.8%
0.11%
-9.2%
IWN NewISHARES TRrus 2000 val etf$1,510,000–11,090
+100.0%
0.10%–
EFA NewISHARES TRmsci eafe etf$1,515,000–24,250
+100.0%
0.10%–
BKR BuyBAKER HUGHES COMPANYcl a$1,403,000
-20.1%
48,614
+0.8%
0.09%
-17.1%
K BuyKELLOGG CO$1,388,000
+14.8%
19,452
+3.8%
0.09%
+19.7%
LOW NewLOWES COS INC$1,332,000–7,628
+100.0%
0.09%–
DVY NewISHARES TRselect divid etf$1,288,000–10,949
+100.0%
0.08%–
LLY BuyLILLY ELI & CO$1,257,000
+15.5%
3,875
+2.0%
0.08%
+18.8%
EOG NewEOG RES INC$1,206,000–10,916
+100.0%
0.08%–
UPS BuyUNITED PARCEL SERVICE INCcl b$1,199,000
-13.3%
6,570
+1.8%
0.08%
-10.3%
V BuyVISA INC$1,199,000
+16.2%
6,092
+30.9%
0.08%
+20.0%
IJH NewISHARES TRcore s&p mcp etf$1,104,000–4,880
+100.0%
0.07%–
MMM New3M CO$980,000–7,571
+100.0%
0.06%–
UNP BuyUNION PAC CORP$890,000
-15.2%
4,174
+8.6%
0.06%
-12.1%
ACWI NewISHARES TRmsci acwi etf$886,000–10,556
+100.0%
0.06%–
TGT BuyTARGET CORP$798,000
-33.1%
5,649
+0.6%
0.05%
-30.7%
NVDA BuyNVIDIA CORPORATION$761,000
-43.7%
5,019
+1.3%
0.05%
-41.2%
AZN BuyAstraZeneca PLCsponsored adr$699,000
-0.3%
10,586
+0.2%
0.05%
+4.5%
GD BuyGENERAL DYNAMICS CORP$687,000
-2.7%
3,106
+6.1%
0.04%0.0%
FITB BuyFifth Third Bancorp$695,000
-19.3%
20,673
+3.3%
0.04%
-16.7%
BDX BuyBECTON DICKINSON & CO$573,000
-6.5%
2,326
+0.9%
0.04%
-5.1%
PWOD BuyPENNS WOODS BANCORP INC$512,000
-3.0%
22,158
+2.5%
0.03%0.0%
IJR NewISHARES TRcore s&p scp etf$479,000–5,183
+100.0%
0.03%–
FB BuyMETA PLATFORMS INCcl a$470,000
-20.5%
2,912
+9.6%
0.03%
-16.2%
VUG NewVANGUARD INDEX FDSgrowth etf$456,000–2,044
+100.0%
0.03%–
SSO NewPROSHARES TR$443,000–9,874
+100.0%
0.03%–
PAYX BuyPAYCHEX INC$446,000
-13.9%
3,916
+3.2%
0.03%
-12.1%
KBE NewSPDR SER TRs&p bk etf$440,000–10,037
+100.0%
0.03%–
MGK NewVANGUARD WORLD FDmega grwth ind$437,000–2,404
+100.0%
0.03%–
ADI BuyANALOG DEVICES INC$429,000
-8.7%
2,936
+3.1%
0.03%
-6.7%
TFC BuyTRUIST FINL CORP$415,000
-16.3%
8,757
+0.2%
0.03%
-12.9%
CPIX BuyCUMBERLAND PHARMACEUTICALS I$392,000
-23.7%
189,048
+3.8%
0.03%
-18.8%
EWJ NewISHARES INCmsci jpn etf new$405,000–7,674
+100.0%
0.03%–
XLF NewSELECT SECTOR SPDR TRfinancial$348,000–11,076
+100.0%
0.02%–
MKC NewMCCORMICK & CO INC$338,000–4,063
+100.0%
0.02%–
CMA BuyCOMERICA INC$332,000
-16.2%
4,518
+3.1%
0.02%
-12.0%
ORLY BuyOREILLY AUTOMOTIVE INC$338,000
-7.7%
535
+0.2%
0.02%
-4.3%
ZTS BuyZOETIS INCcl a$327,000
-7.9%
1,900
+1.0%
0.02%
-4.5%
IWP NewISHARES TRrus md cp gr etf$315,000–3,978
+100.0%
0.02%–
CVS BuyCVS HEALTH CORP$318,000
-8.1%
3,435
+0.4%
0.02%
-4.5%
MA BuyMASTERCARD INCORPORATEDcl a$311,000
-10.6%
985
+1.2%
0.02%
-9.1%
IWS NewISHARES TRrus mdcp val etf$290,000–2,857
+100.0%
0.02%–
TJX NewTJX COS INC NEW$297,000–5,312
+100.0%
0.02%–
MTCH BuyMATCH GROUP INC NEW$295,000
-34.2%
4,232
+2.7%
0.02%
-32.1%
CAT BuyCATERPILLAR INC$254,000
-9.3%
1,423
+13.1%
0.02%
-5.6%
SPXL NewDIREXION SHS ETF TRdrx s&p500bull$254,000–3,875
+100.0%
0.02%–
OMC BuyOMNICOM GROUP INC$262,000
-24.7%
4,111
+0.3%
0.02%
-22.7%
DHR BuyDANAHER CORPORATION$244,000
-10.0%
961
+4.1%
0.02%
-5.9%
BP NewBP PLCsponsored adr$245,000–8,638
+100.0%
0.02%–
ET BuyENERGY TRANSFER L P$246,000
-10.5%
24,695
+0.5%
0.02%
-5.9%
IWV NewISHARES TRrussell 3000 etf$233,000–1,073
+100.0%
0.02%–
KLAC BuyKLA CORP$232,000
-12.8%
727
+0.1%
0.02%
-11.8%
LIN NewLINDE PLC$226,000–786
+100.0%
0.02%–
CI NewCIGNA CORP NEW$212,000–806
+100.0%
0.01%–
NewWARNER BROS DISCOVERY INC$155,000–11,586
+100.0%
0.01%–
CCL BuyCARNIVAL CORP$148,000
-56.0%
17,070
+2.7%
0.01%
-52.4%
BHC NewBAUSCH HEALTH COS INC$99,000–11,900
+100.0%
0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20234.8%
MICROSOFT CORP42Q3 20235.0%
CISCO SYS INC42Q3 20234.0%
JOHNSON & JOHNSON42Q3 20233.4%
ABBVIE INC42Q3 20234.0%
WASTE MGMT INC DEL42Q3 20233.4%
PFIZER INC42Q3 20233.3%
LEGGETT & PLATT INC42Q3 20233.7%
WP CAREY INC42Q3 20234.1%
GENERAL MLS INC42Q3 20233.2%

View BERKSHIRE ASSET MANAGEMENT LLC/PA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-06-06
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View BERKSHIRE ASSET MANAGEMENT LLC/PA's complete filings history.

All filings

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