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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 (2015Q4)
Portfolio Summary: 154 holdings with a total value of $604,673,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PHH Corp 242,402 3,927,000 0.65%
52 SYNOVUS FINANCIAL CORPCOM USD1 107,552 3,483,000 0.58%
53 VANGUARD INDEX FDS 16,639 3,110,000 0.51%
54 KOHLS 60,304 2,872,000 0.47%
55 Altria Group, Inc. 48,679 2,834,000 0.47%
56 ISHARES TR 28,558 2,795,000 0.46%
57 COMMUNITY BK SYS INC COM 66,721 2,665,000 0.44%
58 BANK AMER CORP 148,128 2,493,000 0.41%
59 ISHARES TR 23,940 2,382,000 0.39%
60 INTERNATIONAL BUSINESS MACHS 16,511 2,272,000 0.38%
61 PHILIP MORRIS INTL INC 25,770 2,265,000 0.37%
62 BERKSHIRE HATHAWAY INC DEL 16,655 2,199,000 0.36%
63 HOME DEPOT INC 15,960 2,111,000 0.35%
64 CHEVRON CORP NEW 23,143 2,082,000 0.34%
65 AMERICAN INTL GROUP INC 33,511 2,077,000 0.34%
66 KELLOGG CO 27,178 1,964,000 0.32%
67 WCI Communities Inc 86,415 1,925,000 0.32%
68 ISHARES TR 17,035 1,918,000 0.32%
69 VANGUARD INTL EQUITY INDEX F 36,267 1,809,000 0.30%
70 SYSCO CORP 40,884 1,676,000 0.28%
71 NEWS CORP 119,507 1,597,000 0.26%
72 ISHARES TR 21,216 1,594,000 0.26%
73 APPLE INC 14,150 1,489,000 0.25%
74 RAYTHEON CO 11,498 1,432,000 0.24%
75 BLACKSTONE GROUP L P (THE) COM 48,527 1,419,000 0.23%
76 AMERICAN ELEC PWR INC 21,616 1,260,000 0.21%
77 CAMPBELL SOUP CO 23,664 1,244,000 0.21%
78 Verizon Communications Inc 26,417 1,221,000 0.20%
79 UNITED PARCEL SERVICE INC 12,436 1,197,000 0.20%
80 COMCAST CORP NEW 20,841 1,176,000 0.19%
81 VANGUARD SPECIALIZED FUNDS 14,927 1,161,000 0.19%
82 AMAZON COM INC 1,687 1,140,000 0.19%
83 ILLINOIS TOOL WKS INC 11,457 1,062,000 0.18%
84 ORACLE CORP 25,104 917,000 0.15%
85 Penns Woods Bancorp Inc 21,579 916,000 0.15%
86 BIOGEN INC 2,896 887,000 0.15%
87 UnitedHealth Group Inc 7,167 843,000 0.14%
88 ISHARES TR 14,013 823,000 0.14%
89 PEPSICO INC 8,204 820,000 0.14%
90 Talen Energy Corp 120,415 750,000 0.12%
91 AMERICAN EXPRESS CO 10,768 749,000 0.12%
92 VANGUARD TAX-MANAGED FDS 19,910 731,000 0.12%
93 ALPHABET INC 929 723,000 0.12%
94 ACADIA PHARMACEUTICALS INC COM 18,459 658,000 0.11%
95 PEOPLES FINL SVCS CORPORATION 16,888 643,000 0.11%
96 Provident Financial 31,738 640,000 0.11%
97 TEXAS INSTRS INC 10,990 602,000 0.10%
98 Allergan PLC 1,892 591,000 0.10%
99 ISHARES TR 4,983 568,000 0.09%
100 AUTODESK INC 8,642 527,000 0.09%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047862, filed 2016.01.15).

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.