Berkshire Asset Management Llc/pa

Investment Portfolio & 13F Holdings Analysis

About

BERKSHIRE ASSET MANAGEMENT LLC/PA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 282 holdings worth $2.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 282
Total Value: 2088307178
Accession Number: 0001398344-25-009324
Form Type: 13F-HR
CIK: 0000949012
Manager Name: Berkshire Asset Management Llc/pa

Data Enrichment

88% identified

249 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

282 positions • $2,088,307.178K total value

282 positions

Manager:

SEC FilingSEC DataHachi Filing

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JPMORGAN CHASE & CO

JPM|46625H100

357673(-11.1%)

Value:

$90.2B(-15.3%)

MICROSOFT CORP

MSFT|594918104

188834(+1.9%)

Value:

$82.7B(+0.6%)

AbbVie Inc.

ABBV|00287Y109

383622(-1.1%)

Value:

$71.2B(+7.8%)

WASTE MANAGEMENT INC

WM|94106L109

236003(-3.7%)

Value:

$55.2B(+7.6%)

Apple Inc.

AAPL|037833100

276938(+1.4%)

Value:

$54.7B(-10.1%)

CISCO SYSTEMS, INC.

CSCO|17275R102

889741(+1.8%)

Value:

$53.1B(-2.3%)

CHEVRON CORP

CVX|166764100

385956(-1.7%)

Value:

$52.9B(-13.4%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1208340(-0.3%)

Value:

$50.3B(-10.9%)

HONEYWELL INTERNATIONAL INC

HON|438516106

216757(-0.5%)

Value:

$46.5B(-3.6%)

M&T BANK CORP

MTB|55261F104

244868(+28.9%)

Value:

$43.5B(+15.1%)

QUALCOMM INC/DE

QCOM|747525103

297417(+0.4%)

Value:

$43.2B(-15.3%)

ABBOTT LABORATORIES

ABT|002824100

308390(+1.2%)

Value:

$41.3B(+8.5%)

PPL Corp

PPL|69351T106

1153694(-5.5%)

Value:

$41.1B(+2.4%)

LOCKHEED MARTIN CORP

LMT|539830109

86533(-0.1%)

Value:

$41.1B(-4.6%)

MCDONALDS CORP

MCD|580135101

129783(+1.1%)

Value:

$40.9B(+11.7%)

EMERSON ELECTRIC CO

EMR|291011104

361785(+0.8%)

Value:

$40.7B(-13.3%)

NUCOR CORP

NUE|670346105

347148(-1.8%)

Value:

$40.1B(-7.2%)

Mondelez International, Inc.

MDLZ|609207105

594771(-0.1%)

Value:

$40.0B(+17.0%)

JOHNSON & JOHNSON

JNJ|478160104

255258(+1.2%)

Value:

$39.7B(+7.3%)

TE Connectivity plc

TEL|G87052109

255133(+1.0%)

Value:

$38.8B(-0.7%)

Instrument	Shares		Other Manager	Value
Jpmorgan Chase & Co(JPMcusip46625H100)	357.7K	QoQ -11.07% (-44.5K) YoY -10.34% (-41.3K)	All Managers (Combined)	$90.2M	QoQ -15.34% (-$16.3M) YoY +12.85% (-$10.3M)
Microsoft Corp(MSFTcusip594918104)	188.8K	QoQ +1.90% (+3.5K) YoY -14.83% (-32.9K)	All Managers (Combined)	$82.7M	QoQ +0.55% (+$454.1K) YoY -11.30% (-$10.5M)
Abbvie Inc.(ABBVcusip00287Y109)	383.6K	QoQ -1.11% (-4.3K) YoY -1.20% (-4.7K)	All Managers (Combined)	$71.2M	QoQ +7.75% (-$5.1M) YoY +0.68% (-$481.6K)
Waste Management Inc(WMcusip94106L109)	236.0K	QoQ -3.72% (-9.1K) YoY -2.94% (-7.1K)	All Managers (Combined)	$55.2M	QoQ +7.58% (-$3.9M) YoY +6.57% (-$3.4M)
Apple Inc.(AAPLcusip037833100)	276.9K	QoQ +1.42% (-3.9K) YoY +2.16% (+5.9K)	All Managers (Combined)	$54.7M	QoQ -10.08% (-$6.1M) YoY +17.66% (+$8.2M)
Cisco Systems, Inc.(CSCOcusip17275R102)	889.7K	QoQ +1.82% (-15.9K) YoY +2.20% (+19.2K)	All Managers (Combined)	$53.1M	QoQ -2.30% (-$1.3M) YoY +22.27% (+$9.7M)
Chevron Corp(CVXcusip166764100)	386.0K	QoQ -1.70% (-6.7K) YoY +1.41% (-5.4K)	All Managers (Combined)	$52.9M	QoQ -13.45% (-$8.2M) YoY -11.89% (-$7.1M)
Bank Of America Corp /De/(BACcusip060505104)	1.2M	QoQ -0.34% (-4.2K) YoY -22.37% (-348.4K)	All Managers (Combined)	$50.3M	QoQ -10.88% (-$6.1M) YoY -14.84% (-$8.8M)
Honeywell International Inc(HONcusip438516106)	216.8K	QoQ -0.48% (-1.1K) YoY +38.67% (+60.5K)	All Managers (Combined)	$46.5M	QoQ -3.61% (-$1.7M) YoY +44.95% (+$14.4M)
M&T Bank Corp(MTBcusip55261F104)	244.9K	QoQ +28.91% (+54.9K) YoY +33.85% (+61.9K)	All Managers (Combined)	$43.5M	QoQ +15.05% (+$5.7M) YoY +63.41% (+$16.9M)
Qualcomm Inc/De(QCOMcusip747525103)	297.4K	QoQ +0.42% (-1.3K) YoY +2.30% (-6.7K)	All Managers (Combined)	$43.2M	QoQ -15.33% (-$7.8M) YoY -12.32% (-$6.1M)
Abbott Laboratories(ABTcusip002824100)	308.4K	QoQ +1.22% (+3.7K) YoY +6.82% (+19.7K)	All Managers (Combined)	$41.3M	QoQ +8.49% (+$3.2M) YoY +25.93% (+$8.5M)
Ppl Corp(PPLcusip69351T106)	1.2M	QoQ -5.50% (-67.2K) YoY +2.05% (+23.3K)	All Managers (Combined)	$41.1M	QoQ +2.36% (-$950.0K) YoY +32.05% (+$10.0M)
Lockheed Martin Corp(LMTcusip539830109)	86.5K	QoQ -0.13% (-114) YoY +1.07% (+919)	All Managers (Combined)	$41.1M	QoQ -4.63% (-$2.0M) YoY +5.44% (+$2.1M)
Mcdonalds Corp(MCDcusip580135101)	129.8K	QoQ +1.14% (+1.5K) YoY +10.23% (+12.0K)	All Managers (Combined)	$40.9M	QoQ +11.74% (+$4.3M) YoY +23.30% (+$7.7M)
Emerson Electric Co(EMRcusip291011104)	361.8K	QoQ +0.75% (-2.7K) YoY +17.30% (+53.4K)	All Managers (Combined)	$40.7M	QoQ -13.30% (-$6.2M) YoY +16.23% (+$5.7M)
Nucor Corp(NUEcusip670346105)	347.1K	QoQ -1.79% (-6.3K) YoY +2.59% (-8.8K)	All Managers (Combined)	$40.1M	QoQ -7.16% (-$3.1M) YoY -40.12% (-$26.9M)
Mondelez International, Inc.(MDLZcusip609207105)	594.8K	QoQ -0.08% (-520) YoY +1.37% (-8.1K)	All Managers (Combined)	$40.0M	QoQ +16.96% (-$5.8M) YoY -2.65% (-$1.1M)
Johnson & Johnson(JNJcusip478160104)	255.3K	QoQ +1.22% (+3.1K) YoY +1.72% (+4.3K)	All Managers (Combined)	$39.7M	QoQ +7.31% (+$2.7M) YoY +0.09% (+$38.4K)
Te Connectivity Plc(TELcusipG87052109)	255.1K	QoQ +0.96% (-2.4K) YoY NEW(+255.1K)	All Managers (Combined)	$38.8M	QoQ -0.71% (-$280.5K) YoY NEW(+$38.8M)