Investor Details
| Filer Name: | BERKSHIRE ASSET MANAGEMENT LLC/PA |
|---|---|
| CIK: | 949012 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-07 |
| Number of Holdings: | 279 |
| Portfolio Value: | $2.11B |
Berkshire Asset Management Llc/Pa Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| JPM | US | JPMORGAN CHASE & CO | 402,201 | $107M | 5.04% | -4.2% | - |
| MSFT | US | MICROSOFT CORP | 185,307 | $82M | 3.89% | -8.1% | - |
| ABBV | US | ABBVIE INC | 387,957 | $66M | 3.12% | -4.4% | - |
| CVX | US | CHEVRON CORP | 392,633 | $61M | 2.89% | -2.8% | - |
| AAPL | US | APPLE INC | 273,048 | $61M | 2.88% | -5.0% | - |
| WMT | US | WALMART INC | 603,054 | $57M | 2.70% | -2.5% | - |
| BAC | US | BANK OF AMERICA CORP | 1,212,578 | $56M | 2.67% | -26.0% | - |
| CSCO | US | CISCO SYSTEMS INC | 873,826 | $54M | 2.57% | -4.2% | - |
| WM | US | WASTE MANAGEMENT INC | 245,136 | $51M | 2.43% | -3.7% | - |
| QCOM | US | QUALCOMM INC | 296,145 | $51M | 2.41% | -3.3% | - |
| HON | US | HONEYWELL INTERNATIONAL INC | 217,812 | $48M | 2.28% | 30.4% | - |
| EMR | US | EMERSON ELECTRIC CO | 359,083 | $47M | 2.22% | -2.5% | - |
| LMT | US | LOCKHEED MARTIN CORP | 86,647 | $43M | 2.04% | -4.7% | - |
| NUE | US | NUCOR CORP | 353,483 | $43M | 2.04% | -1.0% | - |
| PPL | US | PPL CORP | 1,220,942 | $40M | 1.90% | 0.1% | - |
| NSC | US | NORFOLK SOUTHERN CORP | 155,748 | $40M | 1.88% | -0.8% | - |
| PNC | US | PNC FINANCIAL SERVICES GROUP | 197,998 | $40M | 1.87% | -3.2% | - |
| TEL | US | TE CONNECTIVITY PLC | 252,707 | $39M | 1.85% | 100.0% | - |
| LOW | US | LOWE'S COS INC | 148,763 | $39M | 1.84% | -3.0% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 236,616 | $39M | 1.84% | 0.9% | - |