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| Name: |
BERKSHIRE ASSET MANAGEMENT INC/PA |
| City: |
WILKES BARRE |
| State: |
PA |
| Zip: |
18701 |
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| Holdings
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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 |
|
WM |
Waste Management Inc |
7 |
- |
$203.63 |
$51,828,000 |
243,152 |
2.74% |
9,258,000 |
5,464 |
0.058 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$47.42 |
$43,450,000 |
870,567 |
2.3% |
95,000 |
12,400 |
0.021 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
12 |
- |
$68.09 |
$41,070,000 |
586,718 |
2.17% |
-1,365,000 |
846 |
0.041 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$468.89 |
$38,943,000 |
85,614 |
2.06% |
1,066,000 |
2,045 |
0.031 |
Aerospace/Defense - M... |
|
|
TEL |
Te Connectivity Ltd |
15 |
- |
$144.94 |
$36,950,000 |
254,408 |
1.96% |
2,075,000 |
6,188 |
0.077 |
Diversified Electronics |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$35,858,000 |
595,938 |
1.9% |
4,460,000 |
396,776 |
0.021 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
18 |
- |
$249.65 |
$35,784,000 |
140,401 |
1.89% |
2,639,000 |
180 |
0.055 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$41.75 |
$34,505,000 |
636,273 |
1.83% |
3,855,000 |
38,921 |
0.028 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$103.43 |
$32,813,000 |
288,697 |
1.74% |
1,124,000 |
796 |
0.016 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$264.81 |
$32,620,000 |
125,881 |
1.73% |
4,264,000 |
413 |
0.028 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$207.23 |
$32,081,000 |
156,304 |
1.7% |
-692,000 |
27 |
0.022 |
Conglomerates |
|
|
PPL |
PPL Corp |
27 |
- |
$29.32 |
$31,120,000 |
1,130,416 |
1.65% |
1,784,000 |
47,916 |
0.147 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
28 |
- |
$68.14 |
$30,842,000 |
440,788 |
1.63% |
3,372,000 |
19,079 |
0.072 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
29 |
- |
$173.89 |
$28,695,000 |
163,962 |
1.52% |
969,000 |
715 |
0.012 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
30 |
- |
$71.99 |
$27,990,000 |
386,928 |
1.48% |
27,280,000 |
376,603 |
0.022 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
31 |
- |
$369.37 |
$27,460,000 |
66,856 |
1.45% |
2,279,000 |
3,884 |
0.021 |
Farm & Construction M... |
|
|
EOG |
EOG Resources Inc |
34 |
- |
$119.80 |
$21,266,000 |
166,347 |
1.13% |
1,463,000 |
2,622 |
0.029 |
Independent Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$217.72 |
$19,617,000 |
85,819 |
1.04% |
1,344,000 |
162 |
0.046 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$242.25 |
$19,233,000 |
76,976 |
1.02% |
1,622,000 |
1,276 |
0.039 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$29.49 |
$19,108,000 |
688,566 |
1.01% |
-624,000 |
3,176 |
0.012 |
Drug Manufacturers - ... |
|
|
WPC |
WP Carey & Co |
38 |
- |
$57.16 |
$18,477,000 |
327,383 |
0.98% |
-2,618,000 |
1,891 |
0.187 |
Property Management |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
41 |
- |
$77.68 |
$15,402,000 |
189,147 |
0.82% |
2,677,000 |
20,202 |
0.149 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
42 |
- |
$39.44 |
$14,897,000 |
381,778 |
0.79% |
2,186,000 |
37,874 |
0.042 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
44 |
- |
$41.95 |
$13,331,000 |
309,725 |
0.71% |
1,720,000 |
34,443 |
0.034 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
45 |
- |
$57.31 |
$12,016,000 |
204,872 |
0.64% |
825,000 |
5,535 |
0.042 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$409.53 |
$7,788,000 |
18,519 |
0.41% |
1,414,000 |
648 |
0.001 |
Property & Casualty I... |
|
|
SCHG |
Schwab Strategic Trust |
52 |
- |
$95.38 |
$7,293,000 |
78,652 |
0.39% |
1,703,000 |
11,270 |
0.008 |
Closed - End Fund - Debt |
|
|
KHC |
Kraft Heinz Co |
53 |
- |
$35.63 |
$6,952,000 |
188,404 |
0.37% |
-2,000 |
346 |
0.015 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$6,526,000 |
130,070 |
0.35% |
466,000 |
3,560 |
0.006 |
Closed - End Fund - F... |
|
|
SCHX |
Schwab Strategic Trust |
60 |
- |
$62.46 |
$5,387,000 |
86,810 |
0.29% |
740,000 |
4,424 |
0.003 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
67 |
- |
$161.38 |
$3,499,000 |
19,931 |
0.19% |
1,034,000 |
618 |
0.002 |
Conglomerates |
|
|
SCHE |
Schwab Emerging Markets Equ... |
69 |
- |
$25.91 |
$3,329,000 |
131,824 |
0.18% |
85,000 |
966 |
0.049 |
N/A |
|
|
HD |
Home Depot Inc |
71 |
- |
$328.26 |
$3,260,000 |
8,498 |
0.17% |
356,000 |
117 |
0.001 |
Home Improvement Stores |
|
|
VGK |
Vanguard European Stock VIPERS |
76 |
- |
$69.72 |
$3,074,000 |
45,645 |
0.16% |
135,000 |
72 |
0.02 |
Closed - End Fund - E... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
78 |
- |
$134.40 |
$2,722,000 |
19,471 |
0.14% |
706,000 |
4,712 |
0.499 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
82 |
- |
$78.18 |
$2,371,000 |
29,412 |
0.13% |
138,000 |
77 |
0.01 |
N/A |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$227.62 |
$2,329,000 |
9,470 |
0.12% |
32,000 |
117 |
0.001 |
Railroads |
|
|
SCHA |
Schwab Strategic Trust |
86 |
- |
$47.30 |
$2,300,000 |
46,720 |
0.12% |
159,000 |
1,408 |
0.003 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
87 |
- |
$175.31 |
$2,216,000 |
12,371 |
0.12% |
281,000 |
660 |
0.004 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
90 |
- |
$237.25 |
$1,975,000 |
8,674 |
0.1% |
350,000 |
2 |
0.001 |
Credit Services |
|
|
T |
AT&T Corp |
96 |
- |
$18.35 |
$1,788,000 |
101,595 |
0.09% |
93,000 |
611 |
0.001 |
Long Distance Carriers |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
- |
$58.40 |
$1,693,000 |
27,875 |
0.09% |
148,000 |
22,300 |
0.012 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
101 |
- |
$476.99 |
$1,556,000 |
3,205 |
0.08% |
448,000 |
74 |
0 |
Internet Service Prov... |
|
|
PGR |
Progressive Corp |
104 |
- |
$211.97 |
$1,507,000 |
7,288 |
0.08% |
489,000 |
898 |
0.001 |
Property & Casualty I... |
|
|
REZI |
Resideo Technologies, Inc. |
105 |
- |
$0.00 |
$1,446,000 |
64,506 |
0.08% |
233,000 |
37 |
0.045 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
106 |
- |
$31.63 |
$1,425,000 |
42,546 |
0.08% |
5,000 |
994 |
0.004 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
108 |
- |
$270.30 |
$1,406,000 |
5,803 |
0.07% |
-135,000 |
173 |
0.003 |
Diversified Chemicals |
|
|
DVY |
iShares Dow Select Div |
110 |
- |
$123.24 |
$1,355,000 |
11,000 |
0.07% |
353,000 |
2,452 |
0.007 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
117 |
- |
$39.44 |
$1,182,000 |
25,036 |
0.06% |
64,000 |
11 |
0.005 |
Gambling/Resorts |
|
|
HTZ |
Hertz Global Holdings Inc |
126 |
- |
$3.94 |
$979,000 |
125,090 |
0.05% |
277,000 |
57,500 |
0.026 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
127 |
- |
$107.62 |
$933,000 |
8,438 |
0.05% |
124,000 |
966 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
131 |
- |
$164.40 |
$766,000 |
4,524 |
0.04% |
79,000 |
170 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
136 |
- |
$105.87 |
$698,000 |
6,883 |
0.04% |
114,000 |
655 |
0.001 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
137 |
- |
$970.30 |
$687,000 |
609 |
0.04% |
191,000 |
87 |
0.001 |
Auto Parts Stores |
|
|
PH |
Parker Hannifin Corp |
143 |
- |
$512.45 |
$607,000 |
1,092 |
0.03% |
181,000 |
167 |
0.001 |
Industrial Equipment ... |
|
|
FAST |
Fastenal Co |
149 |
- |
$64.34 |
$564,000 |
7,306 |
0.03% |
157,000 |
1,025 |
0 |
Home Improvement Stores |
|
|
XLU |
SPDR Utilities Select |
152 |
- |
$71.86 |
$542,000 |
8,255 |
0.03% |
78,000 |
929 |
0.004 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
158 |
- |
$69.48 |
$526,000 |
7,376 |
0.03% |
113,000 |
931 |
0.004 |
Closed - End Fund - E... |
|
|
BDVG |
Imgp Berkshire Dividend Gro... |
173 |
- |
$0.00 |
$430,000 |
37,957 |
0.02% |
273,000 |
22,903 |
0.422 |
N/A |
|
|
OMC |
Omnicom Group Inc |
176 |
- |
$91.22 |
$423,000 |
4,371 |
0.02% |
90,000 |
526 |
0.002 |
Advertising Agencies |
|
|
ZTS |
Zoetis Inc. |
196 |
- |
$171.88 |
$315,000 |
1,863 |
0.02% |
-52,000 |
3 |
0 |
Drugs - Generic |
|
|
DHR |
Danaher Corp |
198 |
- |
$263.33 |
$311,000 |
1,244 |
0.02% |
35,000 |
50 |
0 |
General Building Mate... |
|
|
EXPD |
Expeditors International of... |
200 |
- |
$122.34 |
$301,000 |
2,479 |
0.02% |
33,000 |
374 |
0.001 |
AirDelivery & Freight... |
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