13F-HR filed by BERKSHIRE ASSET MANAGEMENT LLC/PA
BERKSHIRE ASSET MANAGEMENT LLC/PA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 140 holding rows worth $1,559,291,496.
- Accession
- 0001398344-23-003475
- Filer
- CIK 949012
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 140 entries on the cover page, a total value of $1,559,291,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,559,291,496 with VALUE read as dollars as filed, 13F file number 028-05034. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 380,983 | $68,382,678 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 389,316 | $62,917,301 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 453,841 | $60,860,064 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 218,407 | $52,378,466 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,555,934 | $51,532,521 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 354,388 | $46,711,854 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 251,366 | $44,403,868 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 602,240 | $43,331,190 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 260,882 | $41,203,728 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 84,090 | $40,908,982 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 834,039 | $39,733,595 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 243,045 | $38,128,940 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 335,811 | $37,258,276 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 705,621 | $36,156,041 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 427,235 | $35,823,616 | dollars as filed | |
| Apple Inc | 037833100 | COM | 271,322 | $35,252,852 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 139,982 | $34,494,480 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 219,741 | $33,303,884 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 152,416 | $32,662,685 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 289,462 | $31,823,403 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 286,883 | $31,496,928 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 118,039 | $31,106,700 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 313,618 | $30,126,106 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 160,272 | $28,954,685 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 197,455 | $27,997,075 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 126,448 | $27,894,451 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 241,414 | $27,714,356 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 834,107 | $26,883,272 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 181,438 | $26,319,444 | dollars as filed | |
| Deere & Company | 244199105 | COM | 56,100 | $24,053,495 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 306,970 | $23,989,688 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,222,954 | $22,111,011 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 730,921 | $21,357,498 | dollars as filed | |
| Intel Corp | 458140100 | COM | 713,909 | $18,868,613 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 129,330 | $17,556,526 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 838,043 | $15,428,380 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 81,832 | $15,019,445 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 72,342 | $14,744,023 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 111,546 | $13,162,471 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 192,433 | $12,825,665 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 263,026 | $10,860,344 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,433 | $9,726,304 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 212,001 | $9,652,406 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 147,842 | $9,404,205 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 185,236 | $9,287,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 287,768 | $9,269,007 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 128,828 | $8,452,405 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,998 | $7,878,585 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 189,366 | $7,709,101 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 92,886 | $7,636,158 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,615 | $6,559,010 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 72,050 | $6,259,676 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 72,180 | $5,609,834 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,418 | $5,380,420 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 90,232 | $5,013,303 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 110,055 | $4,977,788 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,526 | $4,663,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 70,312 | $4,641,998 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 93,683 | $3,931,876 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,731 | $3,720,476 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,623 | $3,582,443 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 79,031 | $3,568,234 | dollars as filed | |
| VWO | 922042858 | SHS | 78,866 | $3,074,204 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 66,393 | $2,975,061 | dollars as filed | |
| SCHD | 808524797 | COM | 34,883 | $2,635,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 108,354 | $2,564,739 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,524 | $2,523,851 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,422 | $2,508,799 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,522 | $2,384,567 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,520 | $2,357,347 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,686 | $2,314,511 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,239 | $2,311,793 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 39,718 | $2,288,969 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,929 | $2,287,169 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,243 | $2,143,844 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,123 | $2,036,640 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,036 | $2,019,024 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,830 | $1,866,124 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,054 | $1,826,364 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,277 | $1,801,111 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 50,000 | $1,733,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,270 | $1,709,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,045 | $1,680,340 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,081 | $1,664,191 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,645 | $1,646,058 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,791 | $1,636,016 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,250 | $1,526,105 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,642 | $1,488,264 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,363 | $1,471,736 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 420,625 | $1,455,363 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,620 | $1,385,523 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43,498 | $1,284,496 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 10,521 | $1,281,142 | dollars as filed | |
| IJH | 464287507 | COM | 4,980 | $1,204,612 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,939 | $1,198,643 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,490 | $1,177,308 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 102,403 | $1,139,745 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 64,750 | $1,065,138 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,876 | $1,009,698 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,486 | $1,007,092 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,564 | $966,271 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,556 | $895,993 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,100 | $841,603 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,652 | $831,268 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,168 | $755,389 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,565 | $716,307 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 26,508 | $705,649 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,673 | $678,282 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 68,761 | $564,528 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 33,490 | $515,411 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,383 | $509,447 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,336 | $494,363 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,597 | $489,570 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,801 | $486,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,306 | $486,433 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,044 | $435,597 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,200 | $424,320 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,404 | $413,656 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,579 | $410,453 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,822 | $397,719 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,576 | $391,166 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,355 | $377,528 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,020 | $358,278 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,978 | $332,572 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,101 | $326,679 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,912 | $315,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,513 | $294,062 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,236 | $281,867 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,055 | $260,939 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,688 | $258,403 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,208 | $246,514 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,073 | $236,790 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25,800 | $172,860 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,150 | $157,215 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 144,664 | $151,897 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,961 | $136,706 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 12,410 | $90,717 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,800 | $67,824 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 25,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-003475 | this filing | 2023-02-15 | acceptance time not in the bulk data set |