Portfolio (Quarterly)
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BERKSHIRE ASSET MANAGEMENT LLC/PA
· CIK 0000949012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | JPMORGAN CHASE & CO | — | 346,587.0 | $113.4M | 4.45% | NEW | — | $327.33 | — |
| 2 | — | DELL TECHNOLOGIES INC | — | 257,813.0 | $111.2M | 4.37% | NEW | — | $431.46 | — |
| 3 | — | CISCO SYS INC | — | 861,826.0 | $101.2M | 3.97% | NEW | — | $117.46 | — |
| 4 | — | ABBVIE INC | — | 381,518.0 | $96.0M | 3.77% | NEW | — | $251.64 | — |
| 5 | AAPL | APPLE INC | Technology | 281,752.0 | $81.5M | 3.20% | NEW | — | $289.36 | +8.0% |
| 6 | NUE | NUCOR CORP | Basic Materials | 361,396.0 | $80.5M | 3.16% | NEW | — | $222.75 | +12.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 191,328.0 | $71.4M | 2.80% | NEW | — | $373.02 | +32.8% |
| 8 | BAC | BANK OF AMER CORP | Financial Services | 1,175,523.0 | $67.0M | 2.63% | NEW | — | $56.98 | +9.1% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 393,831.0 | $65.3M | 2.56% | NEW | — | $165.76 | +20.5% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 249,620.0 | $63.4M | 2.49% | NEW | — | $253.97 | +6.5% |
| 11 | — | M & T BK CORP | — | 244,663.0 | $58.2M | 2.29% | NEW | — | $238.01 | — |
| 12 | QCOM | QUALCOMM INC | Technology | 301,473.0 | $55.7M | 2.19% | NEW | — | $184.79 | -12.5% |
| 13 | — | WASTE MGMT INC DEL | — | 239,938.0 | $53.5M | 2.10% | NEW | — | $222.88 | — |
| 14 | — | TE CONNECTIVITY PLC | — | 251,538.0 | $50.7M | 1.99% | NEW | — | $201.61 | — |
| 15 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 199,715.0 | $49.2M | 1.93% | NEW | — | $246.22 | -0.4% |
| 16 | NSC | NORFOLK SOUTHN CORP | Industrials | 156,244.0 | $49.2M | 1.93% | NEW | — | $314.59 | +12.5% |
| 17 | DE | DEERE & CO | Industrials | 72,548.0 | $46.0M | 1.81% | NEW | — | $634.33 | +0.4% |
| 18 | EMR | EMERSON ELEC CO | Industrials | 317,414.0 | $45.4M | 1.78% | NEW | — | $143.15 | +10.0% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 86,366.0 | $44.0M | 1.73% | NEW | — | $509.46 | +10.7% |
| 20 | — | CHUBB LIMITED | — | 129,006.0 | $44.0M | 1.73% | NEW | — | $340.74 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
18.3%
Technology
17.5%
Financial Services
15.3%
Consumer Defensive
14.6%
Healthcare
11.2%
Consumer Cyclical
10.5%
Basic Materials
6.4%
Energy
5.1%
Communication Services
0.7%
Utilities
0.2%