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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 AK STL HLDG CORP 10,000 48 0.01%
2 Essa Bancorp 13,400 185 0.03%
3 ALCOA 19,100 194 0.03%
4 LOWES COS INC 2,776 200 0.03%
5 PRUDENTIAL FINL INC 2,460 201 0.03%
6 SCHWAB U.S. BROAD MARKET ETF 3,865 202 0.03%
7 OMNICOM GROUP INC 2,384 203 0.03%
8 PROSHARES ULTRA S&P 500 ETF 2,868 204 0.03%
9 MOODYS CORP 1,900 206 0.03%
10 VISA INC CL A COMMON STOCK 2,515 208 0.03%
11 Valero Energy Corp. 3,925 208 0.03%
12 ISHARES TR 2,727 209 0.03%
13 CITRIX SYS INC 2,488 212 0.03%
14 ACTIVISION BLIZZARD 4,897 217 0.03%
15 BlackRock Inc 603 219 0.03%
16 Twitter, Inc. 9,723 224 0.03%
17 VANGUARD WHITEHALL FDS 3,159 228 0.03%
18 EOG Resources Inc 2,500 242 0.03%
19 BARD C R INC 1,100 247 0.04%
20 Johnson Controls Int'l Plc 5,409 252 0.04%
21 ANHEUSER-BUSCH INBEV ADR 1,975 260 0.04%
22 APACHE CORP 4,093 261 0.04%
23 ANTHEM INC 2,119 266 0.04%
24 Duke Energy Corp 3,344 268 0.04%
25 GRAMMERCY PPTY TRUST 27,910 269 0.04%
26 Freeport-McMoran Inc 24,805 269 0.04%
27 BOEING CO 2,141 282 0.04%
28 BRISTOL MYERS SQUIBB CO 5,317 287 0.04%
29 CDK GLOBAL INC 5,093 292 0.04%
30 PHILLIPS 66 3,643 293 0.04%
31 BANK NEW YORK MELLON CORP 7,397 295 0.04%
32 SEAGATE TECHNOLOGY PLC 7,953 307 0.04%
33 Sanofi Aventis ADR 8,260 315 0.05%
34 HALLIBURTON CO 7,027 315 0.05%
35 TJX COS INC NEW 4,230 316 0.05%
36 SELECT SECTOR SPDR TRUST THE F 17,688 341 0.05%
37 BECTON DICKINSON & CO 1,942 349 0.05%
38 ISHARES TR 3,250 366 0.05%
39 METLIFE INC 8,268 367 0.05%
40 LILLY ELI & CO 4,595 369 0.05%
41 VANGUARD INDEX FDS 3,500 372 0.05%
42 VANGUARD RUSSELL 1000 VALUE ETF IV 4,099 379 0.05%
43 TOLL BROTHERS INC 12,789 382 0.05%
44 L-3 Communications Holdings 2,605 393 0.06%
45 AFLAC INC 5,548 399 0.06%
46 ISHARES TR 3,376 411 0.06%
47 SONY GROUP CORP 12,840 426 0.06%
48 VANGUARD INTL EQUITY INDEX F 11,559 435 0.06%
49 AETNA INC NEW 3,794 438 0.06%
50 CVS HEALTH CORP 4,930 439 0.06%
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