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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.56 |
$84,257,000 |
224,065 |
4.8% |
12,791,000 |
-2,274 |
0.003 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$161.59 |
$60,708,000 |
391,739 |
3.46% |
2,251,000 |
-429 |
0.022 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
4 |
- |
$172.62 |
$59,689,000 |
342,964 |
3.4% |
5,132,000 |
-5,980 |
0.114 |
Steel & Iron |
|
|
AAPL |
Apple Inc |
6 |
- |
$187.43 |
$53,335,000 |
277,020 |
3.04% |
5,514,000 |
-2,290 |
0.002 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
7 |
- |
$38.49 |
$52,556,000 |
1,560,913 |
2.99% |
9,344,000 |
-17,325 |
0.018 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$48.95 |
$43,355,000 |
858,167 |
2.47% |
-3,092,000 |
-5,798 |
0.02 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
9 |
- |
$209.86 |
$42,570,000 |
237,688 |
2.43% |
5,170,000 |
-7,655 |
0.056 |
Waste Management |
|
|
MDLZ |
Mondelez International Inc |
10 |
- |
$71.93 |
$42,435,000 |
585,872 |
2.42% |
1,581,000 |
-2,796 |
0.041 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$188.97 |
$42,376,000 |
292,998 |
2.41% |
9,725,000 |
-1,000 |
0.026 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$151.38 |
$39,348,000 |
251,037 |
2.24% |
27,000 |
-1,427 |
0.01 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$467.18 |
$37,877,000 |
83,569 |
2.16% |
3,514,000 |
-455 |
0.03 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$36,099,000 |
331,126 |
2.06% |
1,840,000 |
-1,643 |
0.013 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
15 |
- |
$270.66 |
$35,048,000 |
118,201 |
2% |
3,769,000 |
-532 |
0.016 |
Restaurants |
|
|
TEL |
Te Connectivity Ltd |
16 |
- |
$144.94 |
$34,875,000 |
248,220 |
1.99% |
4,167,000 |
-367 |
0.075 |
Diversified Electronics |
|
|
NSC |
Norfolk Southern Corp |
17 |
- |
$249.65 |
$33,145,000 |
140,221 |
1.89% |
5,431,000 |
-509 |
0.055 |
Railroads |
|
|
HON |
Honeywell International Inc |
18 |
- |
$203.21 |
$32,773,000 |
156,277 |
1.87% |
3,888,000 |
-79 |
0.022 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$165.76 |
$32,249,000 |
220,069 |
1.84% |
46,000 |
-714 |
0.009 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$104.01 |
$31,689,000 |
287,901 |
1.81% |
3,709,000 |
-996 |
0.016 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$44.71 |
$30,650,000 |
597,352 |
1.75% |
-4,060,000 |
-678 |
0.027 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$114.35 |
$30,180,000 |
310,080 |
1.72% |
-19,000 |
-2,637 |
0.052 |
Industrial Electrical... |
|
|
PNC |
PNC Financial Services Grou... |
25 |
- |
$159.40 |
$30,088,000 |
194,307 |
1.71% |
5,942,000 |
-2,374 |
0.046 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$253.16 |
$28,356,000 |
125,468 |
1.62% |
2,133,000 |
-496 |
0.028 |
Property & Casualty I... |
|
|
GIS |
General Mills Inc |
29 |
- |
$70.85 |
$27,470,000 |
421,709 |
1.57% |
287,000 |
-3,090 |
0.069 |
Food - Major Diversified |
|
|
MTB |
M&T Bank Corp |
30 |
- |
$155.06 |
$25,375,000 |
185,110 |
1.45% |
1,313,000 |
-5,175 |
0.105 |
Domestic Regional Banks |
|
|
WPC |
WP Carey & Co |
32 |
- |
$59.35 |
$21,095,000 |
325,492 |
1.2% |
3,293,000 |
-3,680 |
0.186 |
Property Management |
|
|
KMI |
Kinder Morgan Inc |
33 |
- |
$19.41 |
$20,984,000 |
1,189,585 |
1.2% |
876,000 |
-23,191 |
0.053 |
Gas Utilities |
|
|
LEG |
Leggett & Platt Inc |
34 |
- |
$12.33 |
$20,643,000 |
788,820 |
1.18% |
-1,184,000 |
-70,161 |
0.596 |
Home Furnishings & Fi... |
|
|
PHM |
PulteGroup Inc |
35 |
- |
$116.18 |
$20,499,000 |
198,592 |
1.17% |
5,337,000 |
-6,157 |
0.074 |
Residential Construct... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$28.38 |
$19,732,000 |
685,390 |
1.12% |
-3,703,000 |
-21,110 |
0.012 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$523.30 |
$10,030,000 |
21,103 |
0.57% |
764,000 |
-572 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$63.10 |
$8,597,000 |
145,884 |
0.49% |
380,000 |
-894 |
0.003 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$311.41 |
$8,547,000 |
29,675 |
0.49% |
519,000 |
-197 |
0.005 |
Biotechnology |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$338.57 |
$7,698,000 |
25,392 |
0.44% |
568,000 |
-1,412 |
0.009 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$105.35 |
$7,670,000 |
84,950 |
0.44% |
686,000 |
-1,214 |
0.005 |
Entertainment - Diver... |
|
|
KHC |
Kraft Heinz Co |
52 |
- |
$36.19 |
$6,954,000 |
188,058 |
0.4% |
572,000 |
-1,643 |
0.015 |
N/A |
|
|
INTC |
Intel Corp |
53 |
- |
$31.05 |
$6,594,000 |
131,224 |
0.38% |
1,683,000 |
-6,916 |
0.003 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$410.24 |
$6,374,000 |
17,871 |
0.36% |
91,000 |
-64 |
0.001 |
Property & Casualty I... |
|
|
SCHG |
Schwab Strategic Trust |
56 |
- |
$93.54 |
$5,590,000 |
67,382 |
0.32% |
560,000 |
-1,790 |
0.006 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
57 |
- |
$84.30 |
$5,560,000 |
67,495 |
0.32% |
-37,000 |
-3,938 |
0.005 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$245.50 |
$5,099,000 |
21,889 |
0.29% |
-194,000 |
-113 |
0.005 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$513.88 |
$5,051,000 |
9,594 |
0.29% |
162,000 |
-103 |
0.001 |
Health Care Plans |
|
|
C |
Citigroup Inc |
60 |
- |
$63.59 |
$4,803,000 |
93,380 |
0.27% |
798,000 |
-3,989 |
0.004 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$171.93 |
$3,256,000 |
23,103 |
0.19% |
176,000 |
-258 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
67 |
- |
$120.62 |
$3,131,000 |
23,913 |
0.18% |
568,000 |
-12 |
0.004 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,380.03 |
$3,043,000 |
2,726 |
0.17% |
686,000 |
-112 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$913.56 |
$2,984,000 |
6,025 |
0.17% |
345,000 |
-42 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
74 |
- |
$340.50 |
$2,904,000 |
8,381 |
0.17% |
371,000 |
-1 |
0.001 |
Home Improvement Stores |
|
|
IGRO |
Ishares International Divid... |
75 |
- |
$0.00 |
$2,672,000 |
41,385 |
0.15% |
190,000 |
-471 |
0.46 |
N/A |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$763.98 |
$2,357,000 |
4,044 |
0.13% |
181,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
82 |
- |
$75.89 |
$2,148,000 |
29,374 |
0.12% |
193,000 |
-231 |
0.006 |
Food Wholesale |
|
|
SCHA |
Schwab Strategic Trust |
83 |
- |
$48.59 |
$2,141,000 |
45,312 |
0.12% |
211,000 |
-1,289 |
0.003 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$428.59 |
$1,980,000 |
4,866 |
0.11% |
280,000 |
-23 |
0.002 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
88 |
- |
$177.42 |
$1,935,000 |
11,711 |
0.11% |
45,000 |
-738 |
0.004 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$1,758,000 |
20,897 |
0.1% |
239,000 |
-207 |
0.002 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$39.70 |
$1,711,000 |
39,028 |
0.1% |
-73,000 |
-1,201 |
0.001 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$40.49 |
$1,696,000 |
44,974 |
0.1% |
-139,000 |
-11,657 |
0.001 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
95 |
- |
$17.30 |
$1,695,000 |
100,984 |
0.1% |
93,000 |
-5,648 |
0.001 |
Long Distance Carriers |
|
|
AXP |
American Express Co |
97 |
- |
$241.53 |
$1,625,000 |
8,672 |
0.09% |
300,000 |
-208 |
0.001 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$191.13 |
$1,616,000 |
9,483 |
0.09% |
-22,000 |
-820 |
0.001 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
102 |
- |
$75.42 |
$1,529,000 |
25,178 |
0.09% |
17,000 |
-1,210 |
0.001 |
Electric Utilities |
|
|
LUV |
Southwest Airlines Co |
104 |
- |
$28.13 |
$1,428,000 |
49,439 |
0.08% |
-350,000 |
-16,251 |
0.008 |
Regional Airlines |
|
|
BHGE |
Baker Hughes A Ge Co |
105 |
- |
$32.63 |
$1,420,000 |
41,552 |
0.08% |
-62,000 |
-394 |
0.004 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
107 |
- |
$157.81 |
$1,303,000 |
8,389 |
0.07% |
166,000 |
-1 |
0.01 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
110 |
- |
$99.84 |
$1,218,000 |
12,948 |
0.07% |
-38,000 |
-619 |
0.001 |
Cigarettes & Other To... |
|
|
CBU |
Community Bank System Inc |
113 |
- |
$47.64 |
$1,206,000 |
23,150 |
0.07% |
226,000 |
-76 |
0.043 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
114 |
- |
$45.50 |
$1,131,000 |
28,032 |
0.06% |
-72,000 |
-566 |
0.002 |
Cigarettes & Other To... |
|
|
MGM |
MGM Resorts International |
115 |
- |
$41.29 |
$1,118,000 |
25,025 |
0.06% |
162,000 |
-987 |
0.005 |
Gambling/Resorts |
|
|
FB |
Meta Platforms Inc |
116 |
- |
$471.85 |
$1,108,000 |
3,131 |
0.06% |
107,000 |
-204 |
0 |
Internet Service Prov... |
|
|
MS |
Morgan Stanley |
117 |
- |
$99.38 |
$1,102,000 |
11,822 |
0.06% |
135,000 |
-21 |
0.001 |
Investment Brokerage ... |
|
|
VTRS |
Upjohn Inc |
119 |
- |
$11.14 |
$1,089,000 |
100,530 |
0.06% |
-783,000 |
-89,286 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
118 |
- |
$215.83 |
$1,089,000 |
4,473 |
0.06% |
41,000 |
-594 |
0.01 |
Technical & System So... |
|
|
PGR |
Progressive Corp |
121 |
- |
$213.67 |
$1,018,000 |
6,390 |
0.06% |
120,000 |
-54 |
0.001 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
122 |
- |
$124.90 |
$1,002,000 |
8,548 |
0.06% |
58,000 |
-225 |
0.006 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
123 |
- |
$8.56 |
$995,000 |
87,436 |
0.06% |
38,000 |
-645 |
0.004 |
Broadcasting - TV |
|
|
UPS |
United Parcel Service Inc |
125 |
- |
$147.94 |
$892,000 |
5,674 |
0.05% |
-31,000 |
-245 |
0.001 |
AirDelivery & Freight... |
|
|
KMB |
Kimberly Clark Corp |
126 |
- |
$135.10 |
$869,000 |
7,151 |
0.05% |
-61,000 |
-542 |
0.002 |
Paper & Paper Products |
|
|
LHX |
L3harris Technologies Inc |
129 |
- |
$221.13 |
$742,000 |
3,524 |
0.04% |
69,000 |
-338 |
0.002 |
Communication Equipment |
|
|
SCHW |
Charles Schwab Corp |
131 |
- |
$77.07 |
$710,000 |
10,325 |
0.04% |
141,000 |
-32 |
0.001 |
Investment Brokerage ... |
|
|
FITB |
Fifth Third Bancorp |
133 |
- |
$38.47 |
$690,000 |
20,000 |
0.04% |
181,000 |
-99 |
0.003 |
Domestic Regional Banks |
|
|
K |
Kellanova |
138 |
- |
$62.56 |
$610,000 |
10,918 |
0.03% |
-181,000 |
-2,372 |
0.003 |
Food - Major Diversified |
|
|
FCX |
Freeport McMoRan Copper & G... |
140 |
- |
$53.48 |
$587,000 |
13,799 |
0.03% |
71,000 |
-50 |
0.004 |
Copper |
|
|
MA |
MasterCard Inc A |
144 |
- |
$454.20 |
$579,000 |
1,358 |
0.03% |
20,000 |
-55 |
0 |
Business Services |
|
|
STX |
Seagate Technology |
146 |
- |
$96.22 |
$542,000 |
6,344 |
0.03% |
53,000 |
-1,064 |
0.003 |
Data Storage Devices |
|
|
BIIB |
Biogen Idec Inc |
147 |
- |
$226.88 |
$537,000 |
2,077 |
0.03% |
-5,000 |
-33 |
0.001 |
Biotechnology |
|
|
TGT |
Target Corp |
151 |
- |
$158.96 |
$527,000 |
3,699 |
0.03% |
82,000 |
-322 |
0.001 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
155 |
- |
$41.95 |
$505,000 |
11,665 |
0.03% |
110,000 |
-292 |
0.001 |
Domestic Regional Banks |
|
|
ORLY |
O Reilly Automotive Inc |
157 |
- |
$1,006.77 |
$496,000 |
522 |
0.03% |
19,000 |
-3 |
0.001 |
Auto Parts Stores |
|
|
BDX |
Becton Dickinson & Co |
159 |
- |
$235.00 |
$482,000 |
1,978 |
0.03% |
-35,000 |
-23 |
0.001 |
Medical Instruments &... |
|
|
PH |
Parker Hannifin Corp |
165 |
- |
$549.40 |
$426,000 |
925 |
0.02% |
65,000 |
-1 |
0.001 |
Industrial Equipment ... |
|
|
FDX |
Fedex Corp |
166 |
- |
$259.04 |
$421,000 |
1,665 |
0.02% |
-34,000 |
-53 |
0.001 |
AirDelivery & Freight... |
|
|
EWJ |
iShares MSCI-Japan |
168 |
- |
$68.21 |
$413,000 |
6,445 |
0.02% |
22,000 |
-48 |
0.004 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
170 |
- |
$67.23 |
$407,000 |
6,281 |
0.02% |
63,000 |
-19 |
0 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
169 |
- |
$151.95 |
$407,000 |
3,916 |
0.02% |
56,000 |
-126 |
0.001 |
Semiconductor - Integ... |
|
|
SHEL |
Shell plc |
171 |
- |
$74.06 |
$405,000 |
6,149 |
0.02% |
4,000 |
-76 |
0 |
Integrated Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
172 |
- |
$80.52 |
$400,000 |
5,170 |
0.02% |
46,000 |
-28 |
0.001 |
N/A |
|
|
PAYX |
Paychex Inc |
175 |
- |
$123.71 |
$383,000 |
3,216 |
0.02% |
-12,000 |
-212 |
0.001 |
Staffing & Outsourcin... |
|
|
MLM |
Martin Marietta Materials Inc |
176 |
- |
$606.13 |
$378,000 |
757 |
0.02% |
66,000 |
-2 |
0.001 |
General Building Mate... |
|
|
CARR |
Carrier Global Corp |
178 |
- |
$64.96 |
$371,000 |
6,454 |
0.02% |
14,000 |
-7 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
180 |
- |
$124.81 |
$368,000 |
4,311 |
0.02% |
72,000 |
-46 |
0 |
Semiconductor - Memor... |
|
|
ZTS |
Zoetis Inc. |
181 |
- |
$168.87 |
$367,000 |
1,860 |
0.02% |
39,000 |
-23 |
0 |
Drugs - Generic |
|
