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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 (2016Q2)
Portfolio Summary: 173 holdings with a total value of $657,440,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VANGUARD INTL EQUITY INDEX F 7,689 271,000 0.04%
152 Goldman Sachs Group Inc 1,780 264,000 0.04%
153 Freeport-McMoran Inc Cl B 23,482 262,000 0.04%
154 BARD C R INC 1,100 259,000 0.04%
155 TYCO INTL PLC F 6,041 257,000 0.04%
156 Gramercy PPTY TR Com 27,910 257,000 0.04%
157 ANHEUSER BUSH INBEV SA/NV 1,920 253,000 0.04%
158 HENRY SCHEIN INC 1,394 246,000 0.04%
159 TOLL BROTHERS INC 8,989 242,000 0.04%
160 VANGUARD WHITEHALL FDS 3,376 241,000 0.04%
161 WESTERN DIGITAL CORP 5,028 238,000 0.04%
162 APACHE CORP 3,950 220,000 0.03%
163 REYNOLDS AMERICAN INC 4,046 218,000 0.03%
164 SCHWAB U.S. LARGE-CAP VALUE ETF 4,802 215,000 0.03%
165 DOLBY LABORATORIES INC 4,442 213,000 0.03%
166 TWITTER INC 12,564 212,000 0.03%
167 EOG Resources Inc 2,500 209,000 0.03%
168 DAVITA INC 2,620 203,000 0.03%
169 ISHARES TR 2,727 203,000 0.03%
170 Valero Energy Corp. 3,925 200,000 0.03%
171 Alcoa 19,900 184,000 0.03%
172 HERTZ RENT CAR HLDG 12,675 140,000 0.02%
173 AK STL HLDG CORP 10,000 47,000 0.01%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072790, filed 2016.07.19).

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.