Dark
Light
System
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 (2016Q1)
Portfolio Summary: 157 holdings with a total value of $643,106,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 32,168 3,179,000 0.49%
52 SYNOVUS FINANCIAL CORPCOM USD1 109,800 3,174,000 0.49%
53 VANGUARD INDEX FDS 16,629 3,136,000 0.49%
54 Altria Group, Inc. 49,121 3,078,000 0.48%
55 KOHLS 64,863 3,023,000 0.47%
56 PHILIP MORRIS INTL INC 30,027 2,946,000 0.46%
57 COMMUNITY BK SYS INC COM 67,225 2,569,000 0.40%
58 WCI Communities Inc 136,848 2,543,000 0.40%
59 BERKSHIRE HATHAWAY INC DEL 17,905 2,540,000 0.39%
60 ISHARES TR 25,269 2,521,000 0.39%
61 KELLOGG CO 32,229 2,467,000 0.38%
62 BANK AMER CORP 172,712 2,335,000 0.36%
63 ConocoPhillips 57,157 2,302,000 0.36%
64 INTERNATIONAL BUSINESS MACHS 15,064 2,281,000 0.35%
65 HOME DEPOT INC 16,317 2,177,000 0.34%
66 ISHARES TR 19,395 2,146,000 0.33%
67 AMERICAN INTL GROUP INC 36,151 1,954,000 0.30%
68 SYSCO CORP 40,649 1,900,000 0.30%
69 VANGUARD INTL EQUITY INDEX F 36,422 1,767,000 0.27%
70 BLACKSTONE GROUP L P (THE) COM 56,781 1,593,000 0.25%
71 APPLE INC 14,304 1,559,000 0.24%
72 CHEVRON CORP NEW 16,051 1,531,000 0.24%
73 Talen Energy Corp 156,377 1,407,000 0.22%
74 VANGUARD TAX-MANAGED FDS 39,190 1,406,000 0.22%
75 SOUTHWESTERN ENERGY CO 170,850 1,379,000 0.21%
76 RAYTHEON CO 11,223 1,376,000 0.21%
77 Verizon Communications Inc 25,215 1,364,000 0.21%
78 PEPSICO INC 12,944 1,326,000 0.21%
79 AMERICAN ELEC PWR INC 19,826 1,316,000 0.20%
80 COMCAST CORP NEW 19,896 1,215,000 0.19%
81 VANGUARD SPECIALIZED FUNDS 14,927 1,213,000 0.19%
82 UNITED PARCEL SERVICE INC 11,330 1,195,000 0.19%
83 ILLINOIS TOOL WKS INC 11,558 1,184,000 0.18%
84 ISHARES TR 13,100 1,070,000 0.17%
85 ORACLE CORP 24,778 1,014,000 0.16%
86 AMAZON COM INC 1,687 1,001,000 0.16%
87 Penns Woods Bancorp Inc 22,079 851,000 0.13%
88 UnitedHealth Group Inc 6,363 820,000 0.13%
89 BIOGEN INC 2,964 772,000 0.12%
90 ISHARES TR 12,370 707,000 0.11%
91 ALPHABET INC 922 703,000 0.11%
92 AMERICAN EXPRESS CO 10,749 660,000 0.10%
93 Provident Financial 31,738 641,000 0.10%
94 TEXAS INSTRS INC 10,844 623,000 0.10%
95 PEOPLES FINL SVCS CORPORATION 16,408 610,000 0.09%
96 ISHARES TR 4,983 592,000 0.09%
97 MARATHON OIL CORP 51,104 569,000 0.09%
98 Alcoa 58,900 564,000 0.09%
99 Viacom Cl A 12,100 548,000 0.09%
100 AUTODESK INC 9,142 533,000 0.08%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061107, filed 2016.04.14).

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.