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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
51 ORACLE CORP 97,723 3,839 0.55%
52 ALPHABET INC. CLASS C 4,646 3,611 0.52%
53 VIACOM INC 94,320 3,594 0.52%
54 SYNOVUS FINANCIAL CORPCOM USD1 103,331 3,361 0.48%
55 VANGUARD INDEX FDS 16,629 3,304 0.47%
56 Altria Group, Inc. 50,892 3,218 0.46%
57 ISHARES TR 30,370 3,208 0.46%
58 KOHLS CORP 68,925 3,015 0.43%
59 US BANCORP DEL 68,858 2,953 0.42%
60 PHILIP MORRIS INTL INC 29,612 2,879 0.41%
61 INTERNATIONAL BUSINESS MACHS 17,603 2,796 0.40%
62 UNILEVER PLC 58,241 2,761 0.40%
63 ISHARES TR 24,472 2,549 0.37%
64 BANK AMER CORP 158,206 2,476 0.36%
65 ISHARES TR 18,445 2,291 0.33%
66 WCI Communities Inc 94,372 2,239 0.32%
67 VANGUARD INTL EQUITY INDEX F 43,052 2,098 0.30%
68 HOME DEPOT INC 16,112 2,073 0.30%
69 COMMUNITY BK SYS INC COM 42,524 2,046 0.29%
70 APPLE INC 17,911 2,025 0.29%
71 Zoetis Inc. CL A 38,485 2,002 0.29%
72 ConocoPhillips 45,976 1,999 0.29%
73 KELLOGG CO 25,599 1,983 0.28%
74 SYSCO CORP 39,804 1,951 0.28%
75 NOVARTIS A G 22,159 1,750 0.25%
76 CHEVRON CORP NEW 15,923 1,639 0.24%
77 ROYAL DUTCH SHELL PLC 29,625 1,565 0.22%
78 Paypal Holdings Inc 37,117 1,521 0.22%
79 AMAZON COM INC 1,787 1,496 0.21%
80 PROGRESSIVE CORP OHIO 45,638 1,438 0.21%
81 VANGUARD TAX-MANAGED FDS 38,190 1,429 0.21%
82 RAYTHEON CO 10,113 1,377 0.20%
83 DISCOVERY COMMUNICATNS NEW 51,080 1,344 0.19%
84 ILLINOIS TOOL WKS INC 11,215 1,344 0.19%
85 Verizon Communications Inc 25,843 1,343 0.19%
86 VANGUARD SPECIALIZED PORTFOL 14,723 1,236 0.18%
87 Diageo PLC Sp ADR 10,378 1,204 0.17%
88 UnitedHealth Group Inc 8,221 1,151 0.17%
89 UNITED PARCEL SERVICE INC 9,939 1,087 0.16%
90 AMERICAN ELEC PWR INC 16,840 1,081 0.16%
91 CELANESE CORP DEL 14,640 974 0.14%
92 AMERICAN INTL GROUP INC 16,350 970 0.14%
93 SOUTHWESTERN ENERGY CO 65,250 903 0.13%
94 PEPSICO INC 8,220 894 0.13%
95 Liberty Interactive Corp QVC G 43,547 871 0.13%
96 3M CO 4,808 847 0.12%
97 GENERAL DYNAMICS CORP 5,169 802 0.12%
98 MARATHON OIL CORP 50,472 798 0.11%
99 PERRIGO CO PLC SHS 8,130 751 0.11%
100 ALPHABET INC 930 748 0.11%
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