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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 (2014Q3)
Portfolio Summary: 166 holdings with a total value of $542,272,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Duke Energy Corp 23,325 1,744,000 0.32%
102 WAL-MART STORES INC 23,004 1,759,000 0.32%
103 BERKSHIRE HATHAWAY INC DEL 13,245 1,830,000 0.34%
104 BANK AMER CORP 108,020 1,842,000 0.34%
105 AMERICAN ELEC PWR INC 40,317 2,105,000 0.39%
106 ISHARES TR 21,255 2,127,000 0.39%
107 PHILIP MORRIS INTL INC 26,101 2,177,000 0.40%
108 CHEVRON CORP NEW 18,698 2,231,000 0.41%
109 Altria Group, Inc. 49,385 2,269,000 0.42%
110 ISHARES TR 35,683 2,636,000 0.49%
111 SYNOVUS FINANCIAL CORPCOM USD1 115,128 2,722,000 0.50%
112 SYSCO CORP 72,488 2,751,000 0.51%
113 KOHLS 46,184 2,819,000 0.52%
114 COMMUNITY BK SYS INC COM 84,841 2,850,000 0.53%
115 SPDR S&P 500 Fund 14,725 2,901,000 0.53%
116 ISHARES TR 31,795 2,913,000 0.54%
117 GENUINE PARTS CO 35,752 3,136,000 0.58%
118 VANGUARD INDEX FDS 37,861 4,189,000 0.77%
119 BANK MONTREAL QUE 57,715 4,249,000 0.78%
120 NEWS CORP 267,045 4,366,000 0.81%
121 Exxon Mobil Corp 46,580 4,381,000 0.81%
122 BP PLC 103,214 4,536,000 0.84%
123 PULTE GROUP INC 260,439 4,599,000 0.85%
124 HUNTINGTON BANCSHARES INC 485,458 4,724,000 0.87%
125 AT&T Inc New 134,714 4,747,000 0.88%
126 NORFOLK SOUTHERN CORP 44,337 4,948,000 0.91%
127 VANGUARD INDEX FDS 42,682 5,007,000 0.92%
128 KIMBERLY CLARK CORP 48,672 5,236,000 0.97%
129 EMERSON ELEC CO 85,056 5,323,000 0.98%
130 NUCOR CORP 98,931 5,370,000 0.99%
131 MCDONALDS CORP 57,674 5,468,000 1.01%
132 DISNEY WALT CO 62,158 5,534,000 1.02%
133 TE CONNECTIVITY LTD 112,961 6,246,000 1.15%
134 PHH Corp 284,429 6,360,000 1.17%
135 LOCKHEED MARTIN CORP 36,181 6,613,000 1.22%
136 PPL CORP 202,371 6,646,000 1.23%
137 COVIDIEN PLC SHS 80,233 6,941,000 1.28%
138 DIRECTV COM 81,954 7,091,000 1.31%
139 MONDELEZ INTL INC 210,278 7,205,000 1.33%
140 ConocoPhillips 96,383 7,375,000 1.36%
141 MERCK & CO INC 127,234 7,542,000 1.39%
142 ABBOTT LABS 190,115 7,907,000 1.46%
143 PNC FINL SVCS GROUP INC 93,100 7,967,000 1.47%
144 HONEYWELL INTL INC 86,287 8,035,000 1.48%
145 VIACOM INC 110,882 8,531,000 1.57%
146 AUTOMATIC DATA PROCESSING IN 106,924 8,883,000 1.64%
147 CITIGROUPINC 185,609 9,618,000 1.77%
148 Chubb Corporation 107,340 9,777,000 1.80%
149 M & T Bank Corp 84,041 10,361,000 1.91%
150 AMGEN INC 75,073 10,545,000 1.94%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-038454, filed 2014.10.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.