BERKSHIRE ASSET MANAGEMENT LLC [Rocket]

Holdings

BERKSHIRE ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	228,263	9,325	77,732,798,000	14,612,986,000	4.61	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	457,598	4,727	66,553,077,000	7,539,510,000	3.95		Hist	06/30/2023
CHEVRON CORP	CVX	Common	384,095	6,228	60,437,403,000	-1,215,323,000	3.59	0.02	Hist	06/30/2023
NUCOR CORP	NUE	Common	352,723	2,518	57,839,565,000	3,743,382,000	3.43	0.14	Hist	06/30/2023
Apple Inc.	AAPL	Common	279,157	5,309	54,148,152,000	8,990,598,000	3.21		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	394,990	8,101	53,216,946,000	-8,441,544,000	3.16	0.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,586,185	20,921	45,507,658,000	741,097,000	2.70	0.02	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	867,729	14,742	44,896,278,000	306,398,000	2.66	0.02	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	592,791	8,750	43,238,202,000	2,518,858,000	2.57		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	247,249	5,665	42,877,907,000	3,458,719,000	2.54	0.06	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	253,978	3,983	42,038,459,000	3,289,224,000	2.49		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	84,600	1,170	38,948,354,000	-491,636,000	2.31	0.03	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	605,236	5,631	38,704,855,000	-2,853,748,000	2.30		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	334,934	3,902	38,648,047,000	3,429,515,000	2.29		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	119,801	2,840	35,749,901,000	3,046,385,000	2.12	0.02	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	295,684	5,959	35,198,281,000	-1,764,789,000	2.09		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	250,763	5,880	35,146,965,000	3,030,611,000	2.09	0.08	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	221,605	2,294	33,626,365,000	1,016,954,000	1.99	0.01	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	157,022	5,648	32,582,045,000	3,651,461,000	1.93	0.02	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	424,781	4,002	32,580,678,000	-3,379,112,000	1.93	0.07	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	143,534	2,680	32,395,728,000	4,229,235,000	1.92	0.02	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	141,572	2,427	32,102,763,000	2,604,081,000	1.90	0.06	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	290,891	6,389	31,712,894,000	2,904,247,000	1.88		Hist	06/30/2023
Walmart Inc.	WMT	Common	200,511	3,351	31,516,342,000	2,445,034,000	1.87	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	161,403	2,553	29,895,072,000	936,805,000	1.77		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	313,985	3,633	28,381,113,000	1,337,082,000	1.68	0.05	Hist	06/30/2023
PFIZER INC	PFE	Common	711,654	12,773	26,103,480,000	-2,410,849,000	1.55	0.01	Hist	06/30/2023
LEGGETT & PLATT INC	LEG	Common	851,472	6,391	25,220,600,000	-1,720,574,000	1.50	0.64	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	198,506	-64,010	25,001,850,000	-8,363,924,000	1.48		Hist	06/30/2023
Chubb Ltd	CB	COM	126,953	1,437	24,446,145,000	73,448,000	1.45	0.03	Hist	06/30/2023
DEERE & CO	DE	Common	59,026	3,322	23,916,777,000	917,866,000	1.42	0.02	Hist	06/30/2023
M&T BANK CORP	MTB	Common	190,468	8,220	23,572,323,000	1,780,902,000	1.40	0.11	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	1,222,962	15,432	21,059,401,000	-84,449,000	1.25	0.05	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	306,713	2,349	20,721,546,000	-2,851,437,000	1.23		Hist	06/30/2023
PPL Corp	PPL	Common	741,198	5,370	19,612,101,000	-836,552,000	1.16	0.10	Hist	06/30/2023
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