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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
101 SPDR S&P 500 Fund 13,387 2,503 0.48%
102 SYSCO CORP 73,692 2,663 0.51%
103 KOHLS 47,049 2,672 0.51%
104 ISHARES TR 31,795 2,752 0.53%
105 Synovus Financial Corporation 828,652 2,809 0.54%
106 GENUINE PARTS CO 39,520 3,432 0.66%
107 COMMUNITY BK SYS INC COM 91,512 3,571 0.69%
108 VANGUARD INDEX FDS 36,033 4,070 0.78%
109 ISHARES TR 58,241 4,270 0.82%
110 BANK MONTREAL QUE 65,517 4,390 0.85%
111 PULTE GROUP INC 232,078 4,454 0.86%
112 Exxon Mobil Corp 45,682 4,462 0.86%
113 NUCOR CORP 89,070 4,502 0.87%
114 AT&T Inc New 128,536 4,508 0.87%
115 NORFOLK SOUTHERN CORP 47,800 4,645 0.90%
116 VANGUARD INDEX FDS 41,119 4,670 0.90%
117 NEWS CORP 274,087 4,720 0.91%
118 BP PLC 102,876 4,948 0.95%
119 HUNTINGTON BANCSHARES INC 508,002 5,065 0.98%
120 DISNEY WALT CO 65,022 5,206 1.00%
121 MCDONALDS CORP 56,409 5,530 1.07%
122 KIMBERLY CLARK CORP 51,702 5,700 1.10%
123 COVIDIEN PLC SHS 84,698 6,239 1.20%
124 CITIGROUPINC 133,669 6,363 1.23%
125 LOCKHEED MARTIN CORP 39,408 6,433 1.24%
126 EMERSON ELEC CO 96,332 6,435 1.24%
127 ConocoPhillips 92,965 6,540 1.26%
128 DIRECTV COM 86,080 6,578 1.27%
129 PPL CORP 201,540 6,679 1.29%
130 PHH Corp 263,789 6,816 1.31%
131 TE CONNECTIVITY LTD 115,388 6,948 1.34%
132 MONDELEZ INTL INC 214,517 7,412 1.43%
133 MERCK & CO INC 134,246 7,621 1.47%
134 ABBOTT LABS 199,412 7,679 1.48%
135 HONEYWELL INTL INC 91,772 8,513 1.64%
136 PNC FINL SVCS GROUP INC 98,126 8,537 1.65%
137 AUTOMATIC DATA PROCESSING IN 113,834 8,795 1.69%
138 VIACOM INC 115,083 9,781 1.88%
139 Chubb Corporation 112,686 10,063 1.94%
140 PROCTER AND GAMBLE CO 129,391 10,429 2.01%
141 M & T Bank Corp 88,898 10,783 2.08%
142 INTEL CORP 436,245 11,261 2.17%
143 COCA COLA CO 294,121 11,371 2.19%
144 Kraft Foods 212,495 11,921 2.30%
145 WASTE MANAGEMENT INC DEL 284,497 11,969 2.31%
146 CISCO SYSTEMS INC 538,474 12,070 2.33%
147 MICROSOFT CORP 297,241 12,184 2.35%
148 AbbVie Inc 242,778 12,479 2.40%
149 GENERAL MLS INC 258,437 13,392 2.58%
150 GENERAL ELECTRIC CO 526,396 13,628 2.63%
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