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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 (2016Q3)
Portfolio Summary: 175 holdings with a total value of $696,126,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 Freeport-McMoran Inc Cl B 24,805 269,000 0.04%
152 Duke Energy Corp 3,344 268,000 0.04%
153 ANTHEM INC 2,119 266,000 0.04%
154 APACHE CORP 4,093 261,000 0.04%
155 ANHEUSER BUSH INBEV SA/NV 1,975 260,000 0.04%
156 Johnson Controls Int'l Plc 5,409 252,000 0.04%
157 BARD C R INC 1,100 247,000 0.04%
158 EOG Resources Inc 2,500 242,000 0.03%
159 VANGUARD WHITEHALL FDS 3,159 228,000 0.03%
160 TWITTER INC 9,723 224,000 0.03%
161 BlackRock Inc 603 219,000 0.03%
162 ACTIVISION BLIZZARD 4,897 217,000 0.03%
163 CITRIX SYS INC 2,488 212,000 0.03%
164 ISHARES TR 2,727 209,000 0.03%
165 VISA INC CL A COMMON STOCK 2,515 208,000 0.03%
166 Valero Energy Corp. 3,925 208,000 0.03%
167 MOODYS CORP 1,900 206,000 0.03%
168 PROSHARES ULTRA S&P 500 ETF 2,868 204,000 0.03%
169 OMNICOM GROUP INC 2,384 203,000 0.03%
170 SCHWAB U.S. BROAD MARKET ETF 3,865 202,000 0.03%
171 PRUDENTIAL FINL INC 2,460 201,000 0.03%
172 LOWES COS INC 2,776 200,000 0.03%
173 ALCOA 19,100 194,000 0.03%
174 Essa Bancorp 13,400 185,000 0.03%
175 AK STL HLDG CORP 10,000 48,000 0.01%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083449, filed 2016.10.25).

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.