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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 GRAMMERCY PPTY TRUST 27,910 269 0.04%
2 3M CO 4,808 847 0.12%
3 ABBOTT LABS 217,815 9,211 1.32%
4 ACTIVISION BLIZZARD 4,897 217 0.03%
5 AETNA INC NEW 3,794 438 0.06%
6 AFLAC INC 5,548 399 0.06%
7 AIR PRODS & CHEMS INC 4,018 604 0.09%
8 AK STL HLDG CORP 10,000 48 0.01%
9 ALCOA 19,100 194 0.03%
10 ALLERGAN PLC 1,927 444 0.06%
11 ALPHABET INC 930 748 0.11%
12 ALPHABET INC. CLASS C 4,646 3,611 0.52%
13 AMAZON COM INC 1,787 1,496 0.21%
14 AMERICAN ELEC PWR INC 16,840 1,081 0.16%
15 AMERICAN EXPRESS CO 10,909 699 0.10%
16 AMERICAN INTL GROUP INC 16,350 970 0.14%
17 AMGEN INC 78,060 13,021 1.87%
18 ANADARKO PETR 9,048 573 0.08%
19 ANHEUSER-BUSCH INBEV ADR 1,975 260 0.04%
20 ANTHEM INC 2,119 266 0.04%
21 APACHE CORP 4,093 261 0.04%
22 APPLE INC 17,911 2,025 0.29%
23 AT&T Inc New 324,731 13,187 1.89%
24 AUTODESK INC 9,142 661 0.09%
25 AUTOMATIC DATA PROCESSING IN 63,556 5,606 0.81%
26 Abbvie Inc 267,757 16,887 2.43%
27 Altria Group, Inc. 50,892 3,218 0.46%
28 BANK AMER CORP 158,206 2,476 0.36%
29 BANK MONTREAL QUE 91,468 5,998 0.86%
30 BANK NEW YORK MELLON CORP 7,397 295 0.04%
31 BARD C R INC 1,100 247 0.04%
32 BECTON DICKINSON & CO 1,942 349 0.05%
33 BERKSHIRE HATHAWAY INC DEL 33,275 4,807 0.69%
34 BIOGEN INC 2,336 731 0.11%
35 BLACKSTONE GROUP L P (THE) COM 25,988 663 0.10%
36 BOEING CO 2,141 282 0.04%
37 BP PLC 353,177 12,418 1.78%
38 BRISTOL MYERS SQUIBB CO 5,317 287 0.04%
39 BROADCOM LTD F 3,094 534 0.08%
40 BlackRock Inc 603 219 0.03%
41 CDK GLOBAL INC 5,093 292 0.04%
42 CELANESE CORP DEL 14,640 974 0.14%
43 CHEVRON CORP NEW 15,923 1,639 0.24%
44 CISCO SYSTEMS INC 674,456 21,394 3.07%
45 CITIGROUP INC 175,194 8,274 1.19%
46 CITRIX SYS INC 2,488 212 0.03%
47 COCA COLA CO 335,782 14,210 2.04%
48 COMCAST CORP CL A 65,046 4,315 0.62%
49 COMMUNITY BK SYS INC COM 42,524 2,046 0.29%
50 CVS HEALTH CORP 4,930 439 0.06%
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