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
AT&T CORP	T	Common	111,273	-742,059	1,774,806,000	-14,651,826,000	0.11		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
SCHWAB STRATEGIC TRUST	SCHG	Common	74,203	-30,930	5,561,541,000	-1,289,996,000	0.33		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	14,377	-3,758	1,403,499,000	-360,121,000	0.08		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	55,771	-6,037	2,074,123,000	-329,590,000	0.12	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	31,863	-2,105	3,417,255,000	-307,623,000	0.20	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	147,021	-198	8,853,581,000	-278,390,000	0.53		Hist	06/30/2023
TARGET CORP	TGT	Common	4,574	-210	603,368,000	-189,078,000	0.04	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	101,794	-1,760	4,686,606,000	-169,041,000	0.28		Hist	06/30/2023
iSHARES TRUST	IWF	Common	27,277	-4,000	7,506,152,000	-135,817,000	0.45		Hist	06/30/2023
COMMUNITY BANK SYSTEM, INC.	CBU	COM	23,238	-22	1,089,397,000	-131,520,000	0.06	0.04	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	28,580	-3,070	1,294,657,000	-117,575,000	0.08	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	29,645	-153	2,199,680,000	-101,641,000	0.13		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	27,182	-298	2,016,919,000	-101,203,000	0.12		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	6,085	-12	1,090,746,000	-92,021,000	0.06		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	2,204	-325	627,809,000	-75,329,000	0.04		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	13,758	-980	2,171,441,000	-72,582,000	0.13		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	10,967	-33	1,974,304,000	-71,831,000	0.12		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	1,884	-142	405,240,000	-57,192,000	0.02	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	9,689	-523	294,061,000	-54,168,000	0.02		Hist	06/30/2023
VISA INC.	V	CL A	5,512	-532	1,308,990,000	-53,690,000	0.08		Hist	06/30/2023
LINDE PLC	LIN	SHS	868	-187	330,800,000	-44,210,000	0.02	0.00	Hist	06/30/2023
3M CO	MMM	Common	3,264	-264	326,692,000	-44,134,000	0.02		Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	4,437	-35	202,815,000	-43,056,000	0.01	0.00	Hist	06/30/2023
RESIDEO TECHNOLOGIES, INC.	REZI	Common	64,750	-33	1,143,485,000	-40,748,000	0.07		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	20,825	-357	2,040,017,000	-34,336,000	0.12		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	8,279	-255	292,166,000	-31,614,000	0.02		Hist	06/30/2023
MORGAN STANLEY	MS	Common	11,843	-33	1,011,392,000	-31,321,000	0.06		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	30,057	-171	2,182,708,000	-28,741,000	0.13		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	20,000	-673	524,200,000	-26,530,000	0.03	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	3,519	-126	393,670,000	-24,027,000	0.02	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	3,382	-312	241,610,000	-23,508,000	0.01	0.00	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	10,475	-1,675	112,921,000	-23,159,000	0.01		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	573	-29	254,578,000	-22,313,000	0.02		Hist	06/30/2023
KELLOGG CO	K	Common	13,358	-386	900,302,000	-19,969,000	0.05		Hist	06/30/2023
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