BERKSHIRE ASSET MANAGEMENT LLC/PA at 2023-03-31

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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