Filling information for BERKSHIRE ASSET MANAGEMENT LLC/PA as Treemap, investor disclosed 228 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 550730 | 20673 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 15254367 | 72323 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 649608 | 2024 | |
574795100 | 574795100 | MASIMO CORP | COM | 267583 | 1450 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 329346 | 3101 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5458745 | 17679 | |
037833100 | 037833100 | APPLE INC | COM | 45157554 | 273848 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1550556 | 6369 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 325940 | 1437 | |
458140100 | 458140100 | INTEL CORP | COM | 4395533 | 134543 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 4583511 | 9699 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 21791421 | 182248 | |
46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 2662443 | 43920 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 297343 | 909 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4343186 | 96152 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1726803 | 41183 | |
78464A813 | 78464A813 | SPDR SER TR | S&P 600 SML CAP | 7839915 | 93299 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 293639 | 4521 | |
023135106 | 023135106 | AMAZON COM INC | COM | 2467392 | 23888 | |
311900104 | 311900104 | FASTENAL CO | COM | 294998 | 5469 | |
704326107 | 704326107 | PAYCHEX INC | COM | 417697 | 3645 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 573121 | 2906 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 399629 | 1749 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 390076 | 4978 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 2432636 | 8243 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 38749235 | 249995 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 32116354 | 244883 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 447720 | 5458 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 1861320 | 2901 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1878927 | 19654 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2074353 | 21182 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 2046135 | 11000 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 4855647 | 103554 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 981671 | 16353 | |
191216100 | 191216100 | COCA COLA CO | COM | 9131971 | 147219 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 404191 | 1979 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 4446717 | 67806 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 317379 | 3822 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1818593 | 47971 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 951957 | 98956 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 325109 | 3806 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 417830 | 624 | |
713448108 | 713448108 | PEPSICO INC | COM | 28958267 | 158850 | |
88579Y101 | 88579Y101 | 3M CO | COM | 370826 | 3528 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1163300 | 8490 | |
92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 488114 | 7306 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 1019700 | 8702 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 6851537 | 105133 | |
302578109 | 302578109 | FNCB BANCORP INC | COM | 432518 | 69761 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 35218532 | 331032 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3724878 | 33968 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 207746 | 813 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 26941174 | 845081 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 306708 | 6704 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 497862 | 10200 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 264651 | 4386 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 176768 | 2208 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 11123281 | 112119 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 206365 | 878 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 325675 | 25847 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 304539 | 4098 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 962285 | 10556 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 10048992 | 187937 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 462432 | 2026 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 2056691 | 22134 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 279222 | 911 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 487549 | 1899 | |
244199105 | 244199105 | DEERE & CO | COM | 22998911 | 55704 | |
191098102 | 191098102 | COCA COLA CONS INC | COM | 214032 | 400 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2403713 | 61808 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 7641969 | 31277 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 413022 | 7178 | |
086516101 | 086516101 | BEST BUY INC | COM | 587416 | 7505 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 2863936 | 116800 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 1545500 | 50000 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 212079 | 1499 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2090506 | 20101 | |
88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 1114656 | 420625 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 1184233 | 64783 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 311550 | 3911 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 831894 | 5815 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 35959790 | 420779 | |
747525103 | 747525103 | QUALCOMM INC | COM | 36963070 | 289725 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 32703516 | 116961 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 293518 | 1602 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 578263 | 14135 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 1362680 | 6044 | |
487836108 | 487836108 | KELLOGG CO | COM | 920271 | 13744 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 733317 | 10565 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3185458 | 78848 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 465600 | 1 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 160989 | 15861 | |
45784P101 | 45784P101 | INSULET CORP | COM | 232522 | 729 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 5754983 | 71384 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 2114309 | 24070 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 3181214 | 66483 | |
92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 1267781 | 10521 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 8779858 | 129401 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 598600 | 20000 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 149124 | 25800 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 61658490 | 386889 | |
871829107 | 871829107 | SYSCO CORP | COM | 2301321 | 29798 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 311409 | 1871 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 229928 | 2938 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 39419188 | 241584 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1680509 | 6050 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 29498682 | 139145 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 2774688 | 45524 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 1114942 | 25100 | |
203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 1220917 | 23260 | |
00206R102 | 00206R102 | AT&T INC | COM | 16426632 | 853332 | |
501889208 | 501889208 | LKQ CORP | COM | 297025 | 5233 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 279512 | 1109 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 817188 | 6234 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 7988161 | 19512 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 12274059 | 210605 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 1251456 | 43363 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 396730 | 2576 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 347604 | 2490 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 383708 | 4125 | |
74316X101 | 74316X101 | PROFIRE ENERGY INC | COM | 179383 | 144664 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 390406 | 6483 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 348229 | 10212 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 321086 | 5821 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 216477 | 3666 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 245871 | 4472 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 307216 | 2912 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2118122 | 27480 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 409348 | 11355 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 270139 | 1491 | |
907818108 | 907818108 | UNION PAC CORP | COM | 914615 | 4544 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 44766561 | 1565264 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 3803664 | 78637 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 265118 | 3694 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 501269 | 2025 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 394438 | 1049 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 234058 | 2167 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 15506387 | 81802 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 2359150 | 72500 | |
071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 87480 | 10800 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 256124 | 4581 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 7306978 | 188957 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1662812 | 23250 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 399240 | 7622 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 1374149 | 4001 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 276891 | 602 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 10466363 | 279999 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2051157 | 19774 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 237798 | 1243 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 221642 | 6894 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 441407 | 7521 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 41558603 | 599605 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 33365774 | 262516 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 228460 | 2000 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1182767 | 6097 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1638246 | 5704 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2389668 | 13395 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 28930584 | 151374 | |
87612E106 | 87612E106 | TARGET CORP | COM | 792446 | 4784 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1763620 | 18135 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 331699 | 3516 | |
42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 522746 | 32090 | |
052769106 | 052769106 | AUTODESK INC | COM | 1075355 | 5166 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 1090656 | 27124 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 759192 | 7851 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 44589880 | 852987 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1412232 | 31650 | |
482480100 | 482480100 | KLA CORP | COM NEW | 342089 | 857 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 723415 | 3073 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 465215 | 1280 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 362209 | 3978 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 4318428 | 19397 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 227100 | 3355 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 7377346 | 73678 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 322733 | 2080 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 476099 | 2328 | |
670346105 | 670346105 | NUCOR CORP | COM | 54096183 | 350205 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 509855 | 2044 | |
337738108 | 337738108 | FISERV INC | COM | 202550 | 1792 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 10185368 | 292683 | |
443573100 | 443573100 | HUBSPOT INC | COM | 222950 | 520 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 21143850 | 1207530 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 730769 | 3448 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 63119812 | 218938 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 59013567 | 452871 | |
931142103 | 931142103 | WALMART INC | COM | 29071308 | 197160 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1464046 | 8876 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1516432 | 4813 | |
26875P101 | 26875P101 | EOG RES INC | COM | 1295548 | 11302 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 329761 | 3963 | |
548661107 | 548661107 | LOWES COS INC | COM | 28166493 | 140854 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 775830 | 3953 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 296606 | 4615 | |
126408103 | 126408103 | CSX CORP | COM | 271531 | 9069 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 27044031 | 310352 | |
717081103 | 717081103 | PFIZER INC | COM | 28514329 | 698881 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 40719344 | 584041 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 32609411 | 219311 | |
G54950103 | G54950103 | LINDE PLC | SHS | 375010 | 1055 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1364122 | 5453 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1042713 | 11876 | |
031162100 | 031162100 | AMGEN INC | COM | 7196090 | 29767 | |
922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 275010 | 4055 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 2440108 | 26817 | |
002824100 | 002824100 | ABBOTT LABS | COM | 28808647 | 284502 | |
842587107 | 842587107 | SOUTHERN CO | COM | 201782 | 2900 | |
78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 335002 | 9037 | |
708430103 | 708430103 | PENNS WOODS BANCORP INC | COM | 612340 | 26508 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 679415 | 2969 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 61652726 | 377867 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 39439990 | 83430 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 431200 | 34579 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1056076 | 7868 | |
74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 257225 | 5124 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 136080 | 12150 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 703138 | 2529 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2211449 | 30228 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 24372697 | 125516 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 23572983 | 304364 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 527710 | 6371 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 530349 | 8021 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 2244023 | 14738 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 235029 | 893 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 391380 | 461 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 281621 | 4478 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 209050 | 1249 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 323780 | 8534 | |
69351T106 | 69351T106 | PPL CORP | COM | 20448653 | 735828 |