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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
101 M & T Bank Corp 119,788 13,907 2.00%
102 MARATHON OIL CORP 50,472 798 0.11%
103 MASTERCARD INCORPORATE 5,730 583 0.08%
104 MCDONALDS CORP 89,179 10,288 1.48%
105 MEDTRONIC PLC COM 77,716 6,715 0.96%
106 MERCK & CO INC 162,633 10,150 1.46%
107 METLIFE INC 8,268 367 0.05%
108 MICROSOFT CORP 368,698 21,237 3.05%
109 MONDELEZ INTL INC 218,340 9,585 1.38%
110 MOODYS CORP 1,900 206 0.03%
111 NORFOLK SOUTHERN CORP 84,344 8,186 1.18%
112 NOVARTIS A G 22,159 1,750 0.25%
113 NUCOR CORP 144,591 7,150 1.03%
114 OMNICOM GROUP INC 2,384 203 0.03%
115 ORACLE CORP 97,723 3,839 0.55%
116 PEPSICO INC 8,220 894 0.13%
117 PERRIGO CO PLC SHS 8,130 751 0.11%
118 PFIZER INC 543,436 18,406 2.64%
119 PHILIP MORRIS INTL INC 29,612 2,879 0.41%
120 PHILLIPS 66 3,643 293 0.04%
121 PIONEER NAT RES CO 3,130 581 0.08%
122 PNC FINL SVCS GROUP INC 119,828 10,795 1.55%
123 PPL CORPORATION COM 239,244 8,271 1.19%
124 PROCTER AND GAMBLE CO 167,037 14,992 2.15%
125 PROGRESSIVE CORP OHIO 45,638 1,438 0.21%
126 PROSHARES ULTRA S&P 500 ETF 2,868 204 0.03%
127 PRUDENTIAL FINL INC 2,460 201 0.03%
128 PULTE GROUP INC 279,778 5,607 0.81%
129 Paypal Holdings Inc 37,117 1,521 0.22%
130 QUALCOMM INC 160,418 10,989 1.58%
131 RAYTHEON CO 10,113 1,377 0.20%
132 ROYAL DUTCH SHELL PLC 29,625 1,565 0.22%
133 SCHWAB U.S. BROAD MARKET ETF 3,865 202 0.03%
134 SEAGATE TECHNOLOGY PLC 7,953 307 0.04%
135 SELECT SECTOR SPDR TR 7,681 542 0.08%
136 SELECT SECTOR SPDR TRUST THE F 17,688 341 0.05%
137 SONY GROUP CORP 12,840 426 0.06%
138 SOUTHWESTERN ENERGY CO 65,250 903 0.13%
139 SPDR S&P 500 Fund 18,203 3,937 0.57%
140 SYNOVUS FINANCIAL CORPCOM USD1 103,331 3,361 0.48%
141 SYSCO CORP 39,804 1,951 0.28%
142 Sanofi Aventis ADR 8,260 315 0.05%
143 TE CONNECTIVITY LTD 105,234 6,775 0.97%
144 TEXAS INSTRS INC 8,564 601 0.09%
145 TJX COS INC NEW 4,230 316 0.05%
146 TOLL BROTHERS INC 12,789 382 0.05%
147 Twitter, Inc. 9,723 224 0.03%
148 UNILEVER N V 15,708 724 0.10%
149 UNILEVER PLC 58,241 2,761 0.40%
150 UNITED PARCEL SERVICE INC 9,939 1,087 0.16%
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