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| Name: |
BERKSHIRE ASSET MANAGEMENT INC/PA |
| City: |
WILKES BARRE |
| State: |
PA |
| Zip: |
18701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$282.78 |
$90,173,000 |
357,673 |
4.32% |
-16,346,000 |
-44,528 |
0.012 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$496.62 |
$82,741,000 |
188,834 |
3.96% |
454,000 |
3,527 |
0.002 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$189.77 |
$71,193,000 |
383,622 |
3.41% |
5,124,000 |
-4,335 |
0.022 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
4 |
- |
$224.87 |
$55,234,000 |
236,003 |
2.64% |
3,895,000 |
-9,133 |
0.056 |
Waste Management |
|
|
AAPL |
Apple Inc |
5 |
- |
$210.01 |
$54,693,000 |
276,938 |
2.62% |
-6,137,000 |
3,890 |
0.002 |
Personal Computers |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$68.59 |
$53,126,000 |
889,741 |
2.54% |
-1,252,000 |
15,915 |
0.021 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
7 |
- |
$153.24 |
$52,891,000 |
385,956 |
2.53% |
-8,222,000 |
-6,677 |
0.02 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
8 |
- |
$47.15 |
$50,267,000 |
1,208,340 |
2.41% |
-6,142,000 |
-4,238 |
0.014 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
9 |
- |
$239.80 |
$46,503,000 |
216,757 |
2.23% |
-1,744,000 |
-1,055 |
0.031 |
Conglomerates |
|
|
MTB |
M&T Bank Corp |
10 |
- |
$200.80 |
$43,479,000 |
244,868 |
2.08% |
5,688,000 |
54,918 |
0.139 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$159.45 |
$43,155,000 |
297,417 |
2.07% |
-7,814,000 |
1,272 |
0.026 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$133.36 |
$41,324,000 |
308,390 |
1.98% |
3,234,000 |
3,742 |
0.017 |
Drug Manufacturers - ... |
|
|
PPL |
PPL Corp |
13 |
- |
$33.58 |
$41,095,000 |
1,153,694 |
1.97% |
950,000 |
-67,248 |
0.15 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$463.01 |
$41,063,000 |
86,533 |
1.97% |
-1,997,000 |
-114 |
0.031 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
15 |
- |
$291.67 |
$40,932,000 |
129,783 |
1.96% |
4,303,000 |
1,467 |
0.017 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
16 |
- |
$138.73 |
$40,657,000 |
361,785 |
1.95% |
-6,239,000 |
2,702 |
0.061 |
Industrial Electrical... |
|
|
NUE |
Nucor Corp |
17 |
- |
$139.73 |
$40,092,000 |
347,148 |
1.92% |
-3,093,000 |
-6,335 |
0.115 |
Steel & Iron |
|
|
MDLZ |
Mondelez International Inc |
18 |
- |
$68.19 |
$39,981,000 |
594,771 |
1.91% |
5,799,000 |
-520 |
0.042 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$155.79 |
$39,733,000 |
255,258 |
1.9% |
2,709,000 |
3,084 |
0.01 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
20 |
- |
$147.97 |
$38,811,000 |
255,133 |
1.86% |
-280,000 |
2,426 |
0.077 |
Diversified Electronics |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$38,012,000 |
390,151 |
1.82% |
-19,133,000 |
-212,903 |
0.014 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
22 |
- |
$279.95 |
$37,637,000 |
130,245 |
1.8% |
2,804,000 |
-361 |
0.029 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$157.89 |
$37,456,000 |
235,780 |
1.79% |
-1,377,000 |
-836 |
0.01 |
Cleaning Products |
|
|
DE |
Deere & Co |
24 |
- |
$508.91 |
$35,042,000 |
71,516 |
1.68% |
1,221,000 |
875 |
0.023 |
Farm & Construction M... |
|
|
SCHW |
Charles Schwab Corp |
25 |
- |
$91.95 |
$34,734,000 |
411,686 |
1.66% |
1,832,000 |
9,604 |
0.023 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
26 |
- |
$249.65 |
$34,430,000 |
154,875 |
1.65% |
-5,234,000 |
-873 |
0.061 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$223.67 |
$34,148,000 |
152,120 |
1.64% |
-4,858,000 |
3,357 |
0.02 |
Home Improvement Stores |
|
|
KMI |
Kinder Morgan Inc |
28 |
- |
$28.13 |
$33,396,000 |
1,223,913 |
1.6% |
-3,564,000 |
2,895 |
0.054 |
Gas Utilities |
|
|
LEN |
Lennar Corp |
29 |
New |
$110.42 |
$33,394,000 |
304,775 |
1.6% |
33,394,000 |
304,775 |
0.111 |
Residential Construct... |
|
|
PNC |
PNC Financial Services Grou... |
30 |
- |
$198.00 |
$33,372,000 |
200,157 |
1.6% |
-6,134,000 |
2,159 |
0.047 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
31 |
- |
$123.95 |
$29,008,000 |
264,404 |
1.39% |
4,388,000 |
77,635 |
0.045 |
Independent Oil & Gas |
|
|
DELL |
Dell Technologies Inc |
32 |
- |
$124.39 |
$28,773,000 |
299,037 |
1.38% |
26,854,000 |
282,161 |
0.115 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$47.04 |
$27,217,000 |
580,570 |
1.3% |
-7,621,000 |
-3,280 |
0.026 |
Drug Manufacturers - ... |
|
|
AOS |
AO Smith Corp |
34 |
New |
$86.07 |
$26,223,000 |
385,579 |
1.26% |
26,223,000 |
385,579 |
0.285 |
Electronic Equipment |
|
|
HSY |
Hershey Foods Corp |
35 |
- |
$169.93 |
$24,745,000 |
145,457 |
1.18% |
14,110,000 |
74,894 |
0.099 |
Confectioners |
|
|
GIS |
General Mills Inc |
36 |
- |
$51.84 |
$22,994,000 |
420,286 |
1.1% |
-3,157,000 |
-12,824 |
0.069 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
37 |
- |
$135.04 |
$22,457,000 |
170,869 |
1.08% |
-3,125,000 |
-687 |
0.012 |
Beverage Soft Drinks... |
|
|
SCHF |
Schwab Strategic Trust |
38 |
- |
$22.08 |
$21,251,000 |
1,024,164 |
1.02% |
3,801,000 |
122,345 |
0.114 |
Closed - End Fund - Debt |
|
|
WPC |
WP Carey & Co |
39 |
- |
$62.30 |
$19,948,000 |
328,204 |
0.96% |
2,112,000 |
5,433 |
0.187 |
Property Management |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$81.59 |
$17,726,000 |
241,889 |
0.85% |
-1,141,000 |
-2,122 |
0.006 |
Domestic Money Center... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
41 |
- |
$28.52 |
$17,301,000 |
654,843 |
0.83% |
-901,000 |
31,474 |
0.516 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$282.06 |
$16,967,000 |
64,647 |
0.81% |
-2,155,000 |
-4,303 |
0.033 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$241.77 |
$16,840,000 |
75,301 |
0.81% |
-1,694,000 |
1,699 |
0.041 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
44 |
- |
$43.69 |
$14,938,000 |
369,762 |
0.72% |
-1,309,000 |
20,147 |
0.041 |
N/A |
|
|
PHM |
PulteGroup Inc |
45 |
- |
$108.88 |
$14,781,000 |
143,009 |
0.71% |
-2,055,000 |
-2,520 |
0.053 |
Residential Construct... |
|
|
VEU |
Vanguard FTSE All-World ETF |
46 |
- |
$57.31 |
$14,603,000 |
231,606 |
0.7% |
1,481,000 |
11,186 |
0.047 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$477.47 |
$12,732,000 |
24,807 |
0.61% |
270,000 |
-2,098 |
0.002 |
Property & Casualty I... |
|
|
SCHG |
Schwab Strategic Trust |
48 |
- |
$29.18 |
$12,241,000 |
470,804 |
0.59% |
3,163,000 |
156,672 |
0.045 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
49 |
- |
$0.00 |
$11,320,000 |
112,688 |
0.54% |
1,320,000 |
13,290 |
0.125 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$620.34 |
$10,665,000 |
18,875 |
0.51% |
-1,278,000 |
-769 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
51 |
- |
$195.72 |
$10,366,000 |
56,005 |
0.5% |
6,228,000 |
34,655 |
0.018 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$70.24 |
$10,051,000 |
141,223 |
0.48% |
1,081,000 |
-3,634 |
0.003 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$121.82 |
$9,441,000 |
89,812 |
0.45% |
495,000 |
10,049 |
0.005 |
Entertainment - Diver... |
|
|
COP |
ConocoPhillips |
54 |
- |
$95.79 |
$9,083,000 |
102,562 |
0.43% |
-1,457,000 |
-940 |
0.01 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$424.93 |
$8,301,000 |
22,109 |
0.4% |
356,000 |
2,987 |
0.008 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
56 |
- |
$28.44 |
$7,675,000 |
270,135 |
0.37% |
1,160,000 |
36,866 |
0.027 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
57 |
- |
$297.00 |
$7,599,000 |
27,931 |
0.36% |
-284,000 |
-690 |
0.005 |
Biotechnology |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$6,929,000 |
129,923 |
0.33% |
449,000 |
366 |
0.006 |
Closed - End Fund - F... |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$306.90 |
$6,749,000 |
21,976 |
0.32% |
687,000 |
1,573 |
0.005 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$219.36 |
$6,736,000 |
35,069 |
0.32% |
-1,024,000 |
2,028 |
0 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
61 |
- |
$85.57 |
$6,560,000 |
91,571 |
0.31% |
-806,000 |
1,164 |
0.004 |
Domestic Money Center... |
|
|
SCHV |
Schwab Strategic Trust |
62 |
- |
$27.94 |
$6,025,000 |
229,957 |
0.29% |
-1,536,000 |
-47,901 |
0.178 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
63 |
- |
$24.57 |
$6,022,000 |
269,581 |
0.29% |
-220,000 |
10,890 |
0.01 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
64 |
- |
$88.58 |
$5,037,000 |
60,232 |
0.24% |
-674,000 |
-3,089 |
0.004 |
Medical Appliances & ... |
|
|
GE |
General Electric Co |
65 |
- |
$247.05 |
$4,886,000 |
22,861 |
0.23% |
241,000 |
-750 |
0.002 |
Conglomerates |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
66 |
- |
$29.48 |
$4,870,000 |
167,011 |
0.23% |
804,000 |
26,935 |
0.055 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
67 |
- |
$30.25 |
$4,561,000 |
162,539 |
0.22% |
616,000 |
16,860 |
0.06 |
N/A |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$271.80 |
$4,536,000 |
21,833 |
0.22% |
-1,185,000 |
-1,545 |
0 |
Semiconductor- Broad... |
|
|
SCHB |
Schwab Strategic Trust |
69 |
- |
$23.96 |
$4,285,000 |
196,668 |
0.21% |
-408,000 |
-2,173 |
0.1 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$114.19 |
$3,873,000 |
36,509 |
0.19% |
-168,000 |
-683 |
0.001 |
Integrated Oil & Gas |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
71 |
- |
$94.32 |
$3,864,000 |
40,988 |
0.19% |
-373,000 |
-4,831 |
0.003 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
72 |
- |
$26.43 |
$3,725,000 |
130,742 |
0.18% |
-372,000 |
-9,043 |
0.011 |
N/A |
|
|
HD |
Home Depot Inc |
73 |
- |
$367.50 |
$3,717,000 |
10,205 |
0.18% |
-324,000 |
456 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$307.70 |
$3,451,000 |
8,894 |
0.17% |
-1,515,000 |
-431 |
0.001 |
Health Care Plans |
|
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$3,419,000 |
24,452 |
0.16% |
-1,002,000 |
780 |
0.003 |
Asset Management |
|
|
IAU |
iShares COMEX Gold Trust |
76 |
- |
$62.26 |
$3,414,000 |
54,758 |
0.16% |
550,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
77 |
- |
$49.62 |
$3,350,000 |
72,959 |
0.16% |
649,000 |
12,371 |
0.001 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
78 |
- |
$77.94 |
$3,323,000 |
45,149 |
0.16% |
146,000 |
-2,128 |
0.019 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$175.16 |
$3,278,000 |
21,045 |
0.16% |
-987,000 |
-80 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
80 |
- |
$290.42 |
$3,231,000 |
12,713 |
0.15% |
437,000 |
284 |
0.001 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$234.50 |
$3,168,000 |
21,081 |
0.15% |
-817,000 |
-623 |
0.001 |
Application Software |
|
|
PFE |
Pfizer Inc |
82 |
- |
$25.62 |
$3,138,000 |
136,608 |
0.15% |
-14,322,000 |
-532,631 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
83 |
- |
$24.24 |
$3,098,000 |
127,660 |
0.15% |
828,000 |
33,847 |
0.009 |
N/A |
|
|
CBU |
Community Bank System Inc |
84 |
- |
$59.46 |
$3,022,000 |
53,188 |
0.14% |
-470,000 |
0 |
0.099 |
Domestic Regional Banks |
|
|
IGRO |
Ishares International Divid... |
85 |
- |
$0.00 |
$2,987,000 |
39,748 |
0.14% |
503,000 |
4,121 |
0.088 |
N/A |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$81.37 |
$2,960,000 |
38,122 |
0.14% |
-29,530,000 |
-301,906 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$777.66 |
$2,941,000 |
3,914 |
0.14% |
-177,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
88 |
- |
$28.29 |
$2,778,000 |
101,111 |
0.13% |
442,000 |
-1,690 |
0.001 |
Long Distance Carriers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$221.25 |
$2,775,000 |
13,794 |
0.13% |
-604,000 |
-980 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$174.36 |
$2,752,000 |
17,835 |
0.13% |
-936,000 |
-583 |
0 |
Search Engines & Info... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
91 |
- |
$82.40 |
$2,651,000 |
32,147 |
0.13% |
-115,000 |
-1,526 |
0.004 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
92 |
- |
$135.96 |
$2,560,000 |
19,730 |
0.12% |
-122,000 |
-119 |
0.013 |
Closed - End Fund - E... |
|
|
LEG |
Leggett & Platt Inc |
93 |
- |
$9.92 |
$2,541,000 |
273,782 |
0.12% |
-1,269,000 |
-82,600 |
0.207 |
Home Furnishings & Fi... |
|
|
GEV |
Ge Vernova Llc |
94 |
- |
$530.00 |
$2,512,000 |
6,375 |
0.12% |
-169,000 |
0 |
0.002 |
N/A |
|
|
PM |
Philip Morris International... |
95 |
- |
$177.72 |
$2,502,000 |
14,544 |
0.12% |
769,000 |
925 |
0.001 |
Cigarettes & Other To... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
96 |
- |
$144.43 |
$2,423,000 |
18,441 |
0.12% |
15,000 |
2,189 |
0.474 |
N/A |
|
|
AXP |
American Express Co |
97 |
- |
$316.98 |
$2,423,000 |
8,542 |
0.12% |
31,000 |
1,097 |
0 |
Credit Services |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$2,297,000 |
17,901 |
0.11% |
-110,000 |
-1,309 |
0.001 |
Conglomerates |
|
|
SCHD |
Schwab US Dividend Equity ETF |
99 |
- |
$27.32 |
$2,295,000 |
89,014 |
0.11% |
-140,000 |
2,264 |
0.03 |
N/A |
|
|
META |
Meta Platforms Inc |
100 |
- |
$720.67 |
$2,279,000 |
3,810 |
0.11% |
-68,000 |
186 |
0 |
Internet Service Prov... |
|
