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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 (2015Q3)
Portfolio Summary: 153 holdings with a total value of $560,577,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD TAX-MANAGED FDS 11,991 427,000 0.08%
52 DANAHER CORP DEL 5,033 429,000 0.08%
53 AETNA INC NEW 4,014 439,000 0.08%
54 3M CO 3,140 445,000 0.08%
55 Kinder Morgan Inc 16,247 450,000 0.08%
56 Allergan PLC 1,859 505,000 0.09%
57 TEXAS INSTRS INC 10,435 517,000 0.09%
58 Alphabet Inc. Class C 850 543,000 0.10%
59 PEOPLES FINL SVCS CORPORATION 16,408 573,000 0.10%
60 ISHARES TR 4,983 578,000 0.10%
61 Provident Financial 31,738 619,000 0.11%
62 ACADIA PHARMACEUTICALS INC COM 18,950 627,000 0.11%
63 PEPSICO INC 7,059 666,000 0.12%
64 ISHARES TR 12,528 718,000 0.13%
65 AMERICAN EXPRESS CO 10,768 798,000 0.14%
66 BIOGEN INC 2,746 801,000 0.14%
67 UnitedHealth Group Inc 7,187 834,000 0.15%
68 ILLINOIS TOOL WKS INC 10,281 846,000 0.15%
69 AMAZON COM INC 1,687 864,000 0.15%
70 Penns Woods Bancorp Inc 21,196 867,000 0.15%
71 COMCAST CORP NEW 15,480 886,000 0.16%
72 ORACLE CORP 27,954 1,010,000 0.18%
73 VANGUARD SPECIALIZED FUNDS 14,927 1,101,000 0.20%
74 INTERNATIONAL BUSINESS MACHS 7,852 1,138,000 0.20%
75 UNITED PARCEL SERVICE INC 11,528 1,138,000 0.20%
76 AMERICAN ELEC PWR INC 20,432 1,162,000 0.21%
77 Verizon Communications Inc 27,575 1,200,000 0.21%
78 RAYTHEON CO 11,498 1,256,000 0.22%
79 BLACKSTONE GROUP L P (THE) COM 41,600 1,317,000 0.23%
80 CAMPBELL SOUP CO 26,919 1,364,000 0.24%
81 APPLE INC 14,145 1,560,000 0.28%
82 SYSCO CORP 40,419 1,575,000 0.28%
83 HOME DEPOT INC 14,487 1,673,000 0.30%
84 VANGUARD INTL EQUITY INDEX F 34,852 1,714,000 0.31%
85 ISHARES TR 24,016 1,747,000 0.31%
86 KELLOGG CO 27,178 1,809,000 0.32%
87 CHEVRON CORP NEW 23,988 1,892,000 0.34%
88 AMERICAN INTL GROUP INC 33,561 1,907,000 0.34%
89 WCI Communities Inc 88,543 2,004,000 0.36%
90 ISHARES TR 18,535 2,024,000 0.36%
91 PHILIP MORRIS INTL INC 25,697 2,039,000 0.36%
92 BERKSHIRE HATHAWAY INC DEL 16,655 2,172,000 0.39%
93 ISHARES TR 23,990 2,231,000 0.40%
94 BANK AMER CORP 148,190 2,309,000 0.41%
95 COMMUNITY BK SYS INC COM 65,825 2,447,000 0.44%
96 ISHARES TR 27,018 2,520,000 0.45%
97 Altria Group, Inc. 47,267 2,571,000 0.46%
98 SPDR S&P 500 Fund 14,828 2,842,000 0.51%
99 VANGUARD INDEX FDS 16,394 2,881,000 0.51%
100 KOHLS 63,588 2,945,000 0.53%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037407, filed 2015.10.13).

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.