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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 ISHARES TR 12,488 738 0.11%
102 BIOGEN INC 2,336 731 0.11%
103 UNILEVER N V 15,708 724 0.10%
104 FedEx Corp 4,142 724 0.10%
105 Weatherford International 127,091 714 0.10%
106 AMERICAN EXPRESS CO 10,909 699 0.10%
107 BLACKSTONE GROUP L P (THE) COM 25,988 663 0.10%
108 AUTODESK INC 9,142 661 0.09%
109 EBAY INC 19,147 630 0.09%
110 UNITED TECHNOLOGIES CORP 6,201 630 0.09%
111 AIR PRODS & CHEMS INC 4,018 604 0.09%
112 TEXAS INSTRS INC 8,564 601 0.09%
113 MASTERCARD INCORPORATE 5,730 583 0.08%
114 PIONEER NAT RES CO 3,130 581 0.08%
115 ANADARKO PETR 9,048 573 0.08%
116 ISHARES TR 6,450 553 0.08%
117 FLEETCOR TECHNOLOGIES INC 3,165 550 0.08%
118 SELECT SECTOR SPDR TR 7,681 542 0.08%
119 ISHARES TR 4,340 535 0.08%
120 BROADCOM LTD F 3,094 534 0.08%
121 DANAHER CORP DEL 6,233 489 0.07%
122 VANGUARD INTL EQUITY INDEX F 10,342 470 0.07%
123 Facebook Inc Cl A 3,569 458 0.07%
124 FIFTH THIRD BANCORP 21,781 446 0.06%
125 ALLERGAN PLC 1,927 444 0.06%
126 CVS HEALTH CORP 4,930 439 0.06%
127 AETNA INC NEW 3,794 438 0.06%
128 VANGUARD INTL EQUITY INDEX F 11,559 435 0.06%
129 SONY GROUP CORP 12,840 426 0.06%
130 ISHARES TR 3,376 411 0.06%
131 AFLAC INC 5,548 399 0.06%
132 L-3 Communications Holdings 2,605 393 0.06%
133 TOLL BROTHERS INC 12,789 382 0.05%
134 VANGUARD RUSSELL 1000 VALUE ETF IV 4,099 379 0.05%
135 VANGUARD INDEX FDS 3,500 372 0.05%
136 LILLY ELI & CO 4,595 369 0.05%
137 METLIFE INC 8,268 367 0.05%
138 ISHARES TR 3,250 366 0.05%
139 BECTON DICKINSON & CO 1,942 349 0.05%
140 SELECT SECTOR SPDR TRUST THE F 17,688 341 0.05%
141 TJX COS INC NEW 4,230 316 0.05%
142 Sanofi Aventis ADR 8,260 315 0.05%
143 HALLIBURTON CO 7,027 315 0.05%
144 SEAGATE TECHNOLOGY PLC 7,953 307 0.04%
145 BANK NEW YORK MELLON CORP 7,397 295 0.04%
146 PHILLIPS 66 3,643 293 0.04%
147 CDK GLOBAL INC 5,093 292 0.04%
148 BRISTOL MYERS SQUIBB CO 5,317 287 0.04%
149 BOEING CO 2,141 282 0.04%
150 Freeport-McMoran Inc 24,805 269 0.04%
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