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Institutional Investment Manager
BERKSHIRE ASSET MANAGEMENT LLC/PA
BERKSHIRE ASSET MANAGEMENT LLC/PA (CIK: 0000949012), located at 46 Public Square, Wilkes Barre, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001140361-14-016950) filed in 2014.04.17
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMorgan Chase & Co 324,869 19,723 3.80%
2 JOHNSON & JOHNSON 175,172 17,207 3.32%
3 LEGGETT &PLATT INC 512,856 16,740 3.23%
4 W P Carey Inc 264,813 15,907 3.07%
5 PFIZER INC 462,811 14,865 2.86%
6 WELLS FARGO & CO NEW 289,930 14,421 2.78%
7 GENERAL ELECTRIC CO 526,396 13,628 2.63%
8 GENERAL MLS INC 258,437 13,392 2.58%
9 AbbVie Inc 242,778 12,479 2.40%
10 MICROSOFT CORP 297,241 12,184 2.35%
11 CISCO SYSTEMS INC 538,474 12,070 2.33%
12 WASTE MANAGEMENT INC DEL 284,497 11,969 2.31%
13 Kraft Foods 212,495 11,921 2.30%
14 COCA COLA CO 294,121 11,371 2.19%
15 INTEL CORP 436,245 11,261 2.17%
16 M & T Bank Corp 88,898 10,783 2.08%
17 PROCTER AND GAMBLE CO 129,391 10,429 2.01%
18 Chubb Corporation 112,686 10,063 1.94%
19 VIACOM INC 115,083 9,781 1.88%
20 AUTOMATIC DATA PROCESSING IN 113,834 8,795 1.69%
21 PNC FINL SVCS GROUP INC 98,126 8,537 1.65%
22 HONEYWELL INTL INC 91,772 8,513 1.64%
23 ABBOTT LABS 199,412 7,679 1.48%
24 MERCK & CO INC 134,246 7,621 1.47%
25 MONDELEZ INTL INC 214,517 7,412 1.43%
26 TE CONNECTIVITY LTD 115,388 6,948 1.34%
27 PHH Corp 263,789 6,816 1.31%
28 PPL CORP 201,540 6,679 1.29%
29 DIRECTV COM 86,080 6,578 1.27%
30 ConocoPhillips 92,965 6,540 1.26%
31 EMERSON ELEC CO 96,332 6,435 1.24%
32 LOCKHEED MARTIN CORP 39,408 6,433 1.24%
33 CITIGROUPINC 133,669 6,363 1.23%
34 COVIDIEN PLC SHS 84,698 6,239 1.20%
35 KIMBERLY CLARK CORP 51,702 5,700 1.10%
36 MCDONALDS CORP 56,409 5,530 1.07%
37 DISNEY WALT CO 65,022 5,206 1.00%
38 HUNTINGTON BANCSHARES INC 508,002 5,065 0.98%
39 BP PLC 102,876 4,948 0.95%
40 NEWS CORP 274,087 4,720 0.91%
41 VANGUARD INDEX FDS 41,119 4,670 0.90%
42 NORFOLK SOUTHERN CORP 47,800 4,645 0.90%
43 AT&T Inc New 128,536 4,508 0.87%
44 NUCOR CORP 89,070 4,502 0.87%
45 Exxon Mobil Corp 45,682 4,462 0.86%
46 PULTE GROUP INC 232,078 4,454 0.86%
47 BANK MONTREAL QUE 65,517 4,390 0.85%
48 ISHARES TR 58,241 4,270 0.82%
49 VANGUARD INDEX FDS 36,033 4,070 0.78%
50 COMMUNITY BK SYS INC COM 91,512 3,571 0.69%
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