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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 NOVARTIS A G 22,159 1,750 0.25%
102 SYSCO CORP 39,804 1,951 0.28%
103 KELLOGG CO 25,599 1,983 0.28%
104 ConocoPhillips 45,976 1,999 0.29%
105 Zoetis Inc. CL A 38,485 2,002 0.29%
106 APPLE INC 17,911 2,025 0.29%
107 COMMUNITY BK SYS INC COM 42,524 2,046 0.29%
108 HOME DEPOT INC 16,112 2,073 0.30%
109 VANGUARD INTL EQUITY INDEX F 43,052 2,098 0.30%
110 WCI Communities Inc 94,372 2,239 0.32%
111 ISHARES TR 18,445 2,291 0.33%
112 BANK AMER CORP 158,206 2,476 0.36%
113 ISHARES TR 24,472 2,549 0.37%
114 UNILEVER PLC 58,241 2,761 0.40%
115 INTERNATIONAL BUSINESS MACHS 17,603 2,796 0.40%
116 PHILIP MORRIS INTL INC 29,612 2,879 0.41%
117 US BANCORP DEL 68,858 2,953 0.42%
118 KOHLS CORP 68,925 3,015 0.43%
119 ISHARES TR 30,370 3,208 0.46%
120 Altria Group, Inc. 50,892 3,218 0.46%
121 VANGUARD INDEX FDS 16,629 3,304 0.47%
122 SYNOVUS FINANCIAL CORPCOM USD1 103,331 3,361 0.48%
123 VIACOM INC 94,320 3,594 0.52%
124 ALPHABET INC. CLASS C 4,646 3,611 0.52%
125 ORACLE CORP 97,723 3,839 0.55%
126 SPDR S&P 500 Fund 18,203 3,937 0.57%
127 COMCAST CORP CL A 65,046 4,315 0.62%
128 HUNTINGTON BANCSHARES INC 455,665 4,493 0.65%
129 BERKSHIRE HATHAWAY INC DEL 33,275 4,807 0.69%
130 DISNEY WALT CO 57,894 5,376 0.77%
131 AUTOMATIC DATA PROCESSING IN 63,556 5,606 0.81%
132 PULTE GROUP INC 279,778 5,607 0.81%
133 BANK MONTREAL QUE 91,468 5,998 0.86%
134 GENUINE PARTS CO 62,204 6,248 0.90%
135 MEDTRONIC PLC COM 77,716 6,715 0.96%
136 TE CONNECTIVITY LTD 105,234 6,775 0.97%
137 NUCOR CORP 144,591 7,150 1.03%
138 KIMBERLY CLARK CORP 61,159 7,715 1.11%
139 EMERSON ELEC CO 145,547 7,934 1.14%
140 NORFOLK SOUTHERN CORP 84,344 8,186 1.18%
141 PPL CORPORATION COM 239,244 8,271 1.19%
142 CITIGROUP INC 175,194 8,274 1.19%
143 WAL-MART STORES INC 114,743 8,275 1.19%
144 VANGUARD INDEX FDS 65,616 8,493 1.22%
145 VANGUARD INDEX FDS 69,529 8,495 1.22%
146 Chubb Limited 71,874 9,031 1.30%
147 ABBOTT LABS 217,815 9,211 1.32%
148 MONDELEZ INTL INC 218,340 9,585 1.38%
149 MERCK & CO INC 162,633 10,150 1.46%
150 LEGGETT &PLATT INC 224,051 10,212 1.47%
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