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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)
Original 13F HR (0001140361-16-083449) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMorgan Chase & Co 346,164 23,051 3.31%
2 Cisco Systems Inc 674,456 21,394 3.07%
3 JOHNSON & JOHNSON 180,098 21,275 3.06%
4 MICROSOFT CORP 368,698 21,237 3.05%
5 GENERAL MLS INC 300,877 19,220 2.76%
6 PFIZER INC 543,436 18,406 2.64%
7 WELLS FARGO & CO NEW 413,806 18,323 2.63%
8 WASTE MANAGEMENT INC DEL 276,928 17,657 2.54%
9 KRAFT HEINZ CO 196,682 17,605 2.53%
10 GENERAL ELECTRIC CO 588,940 17,444 2.51%
11 AbbVie Inc 267,757 16,887 2.43%
12 W.P. Carey LLC 257,949 16,645 2.39%
13 PROCTER AND GAMBLE CO 167,037 14,992 2.15%
14 COCA COLA CO 335,782 14,210 2.04%
15 M & T BK CORP 119,788 13,907 2.00%
16 Exxon Mobil Corp 152,340 13,296 1.91%
17 AT&T Inc New 324,731 13,187 1.89%
18 AMGEN INC 78,060 13,021 1.87%
19 INTEL CORP 330,023 12,458 1.79%
20 BP PLC 353,177 12,418 1.78%
21 HONEYWELL INTL INC 102,087 11,902 1.71%
22 QUALCOMM INC 160,418 10,989 1.58%
23 PNC FINL SVCS GROUP INC 119,828 10,795 1.55%
24 LOCKHEED MARTIN CORP 44,549 10,679 1.53%
25 MCDONALDS CORP 89,179 10,288 1.48%
26 LEGGETT &PLATT INC 224,051 10,212 1.47%
27 MERCK & CO INC 162,633 10,150 1.46%
28 MONDELEZ INTL INC 218,340 9,585 1.38%
29 ABBOTT LABS 217,815 9,211 1.32%
30 CHUBB LIMITED 71,874 9,031 1.30%
31 VANGUARD INDEX FDS 69,529 8,495 1.22%
32 VANGUARD INDEX FDS 65,616 8,493 1.22%
33 WAL-MART STORES INC 114,743 8,275 1.19%
34 CITIGROUP INC 175,194 8,274 1.19%
35 PPL Corp 239,244 8,271 1.19%
36 NORFOLK SOUTHN CORP 84,344 8,186 1.18%
37 EMERSON ELEC CO 145,547 7,934 1.14%
38 KIMBERLY CLARK CORP 61,159 7,715 1.11%
39 NUCOR CORP 144,591 7,150 1.03%
40 TE CONNECTIVITY LTD 105,234 6,775 0.97%
41 MEDTRONIC PLC COM 77,716 6,715 0.96%
42 GENUINE PARTS CO 62,204 6,248 0.90%
43 BANK MONTREAL QUE 91,468 5,998 0.86%
44 PULTEGROUP 279,778 5,607 0.81%
45 AUTOMATIC DATA PROCESSING IN 63,556 5,606 0.81%
46 DISNEY WALT CO 57,894 5,376 0.77%
47 BERKSHIRE HATHAWAY INC DEL 33,275 4,807 0.69%
48 HUNTINGTON BANC 455,665 4,493 0.65%
49 COMCAST CORP NEW 65,046 4,315 0.62%
50 SPDR S&P 500 Fund 18,203 3,937 0.57%
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