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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
51 ISHARES TR 31,795 2,913,000 0.54%
52 SPDR S&P 500 Fund 14,725 2,901,000 0.53%
53 COMMUNITY BK SYS INC COM 84,841 2,850,000 0.53%
54 KOHLS 46,184 2,819,000 0.52%
55 SYSCO CORP 72,488 2,751,000 0.51%
56 SYNOVUS FINANCIAL CORPCOM USD1 115,128 2,722,000 0.50%
57 ISHARES TR 35,683 2,636,000 0.49%
58 Altria Group, Inc. 49,385 2,269,000 0.42%
59 CHEVRON CORP NEW 18,698 2,231,000 0.41%
60 PHILIP MORRIS INTL INC 26,101 2,177,000 0.40%
61 ISHARES TR 21,255 2,127,000 0.39%
62 AMERICAN ELEC PWR INC 40,317 2,105,000 0.39%
63 BANK AMER CORP 108,020 1,842,000 0.34%
64 BERKSHIRE HATHAWAY INC DEL 13,245 1,830,000 0.34%
65 WAL-MART STORES INC 23,004 1,759,000 0.32%
66 Duke Energy Corp 23,325 1,744,000 0.32%
67 KELLOGG CO 27,207 1,676,000 0.31%
68 APPLE INC 16,317 1,644,000 0.30%
69 AMERICAN INTL GROUP INC 30,145 1,628,000 0.30%
70 CHESAPEAKE ENERGY CORP 68,769 1,581,000 0.29%
71 SOUTHERN CO 35,257 1,539,000 0.28%
72 CAMPBELL SOUP CO 35,148 1,502,000 0.28%
73 RAYTHEON CO 14,610 1,485,000 0.27%
74 LILLY ELI & CO 22,295 1,446,000 0.27%
75 INTERNATIONAL BUSINESS MACHS 7,403 1,405,000 0.26%
76 HOME DEPOT INC 14,681 1,347,000 0.25%
77 ISHARES TR 20,248 1,298,000 0.24%
78 UNITED PARCEL SERVICE INC 13,107 1,288,000 0.24%
79 WCI Communities Inc 66,500 1,226,000 0.23%
80 AMERICAN EXPRESS CO 12,897 1,129,000 0.21%
81 Penns Woods Bancorp Inc 26,144 1,105,000 0.20%
82 ILLINOIS TOOL WKS INC 13,017 1,099,000 0.20%
83 Freeport-McMoran Inc Cl B 32,552 1,063,000 0.20%
84 QUALCOMM INC 13,196 987,000 0.18%
85 LORILLARD 16,211 971,000 0.18%
86 Verizon Communications Inc 18,908 945,000 0.17%
87 ISHARES TR 8,559 936,000 0.17%
88 COMCAST CORP NEW 16,445 880,000 0.16%
89 ORACLE CORP 21,705 831,000 0.15%
90 ZIONS BANCORPORATION 27,708 805,000 0.15%
91 3M CO 5,481 777,000 0.14%
92 DISCOVER FINL SVCS 11,874 765,000 0.14%
93 PEOPLES FINL SVCS CORPORATION 16,408 755,000 0.14%
94 Valero Energy Corp. 16,000 740,000 0.14%
95 TEXAS INSTRS INC 14,822 707,000 0.13%
96 BIOGEN INC 2,133 706,000 0.13%
97 UNILEVER PLC 16,000 670,000 0.12%
98 UnitedHealth Group Inc 7,620 657,000 0.12%
99 Mallinckrodt PLC 7,282 656,000 0.12%
100 Sanofi Aventis ADR 11,250 635,000 0.12%
Page 2 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.