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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 CISCO SYSTEMS INC 674,456 21,394 3.07%
2 GENERAL ELECTRIC CO 588,940 17,444 2.51%
3 PFIZER INC 543,436 18,406 2.64%
4 HUNTINGTON BANCSHARES INC 455,665 4,493 0.65%
5 WELLS FARGO & CO NEW 413,806 18,323 2.63%
6 MICROSOFT CORP 368,698 21,237 3.05%
7 BP PLC 353,177 12,418 1.78%
8 JPMorgan Chase & Co 346,164 23,051 3.31%
9 COCA COLA CO 335,782 14,210 2.04%
10 INTEL CORP 330,023 12,458 1.79%
11 AT&T Inc New 324,731 13,187 1.89%
12 GENERAL MLS INC 300,877 19,220 2.76%
13 PULTE GROUP INC 279,778 5,607 0.81%
14 WASTE MANAGEMENT INC DEL 276,928 17,657 2.54%
15 AbbVie Inc 267,757 16,887 2.43%
16 W P Carey Inc 257,949 16,645 2.39%
17 PPL CORP 239,244 8,271 1.19%
18 LEGGETT &PLATT INC 224,051 10,212 1.47%
19 MONDELEZ INTL INC 218,340 9,585 1.38%
20 ABBOTT LABS 217,815 9,211 1.32%
21 KRAFT HEINZ CO 196,682 17,605 2.53%
22 JOHNSON & JOHNSON 180,098 21,275 3.06%
23 CITIGROUPINC 175,194 8,274 1.19%
24 PROCTER AND GAMBLE CO 167,037 14,992 2.15%
25 MERCK & CO INC 162,633 10,150 1.46%
26 QUALCOMM INC 160,418 10,989 1.58%
27 BANK AMER CORP 158,206 2,476 0.36%
28 Exxon Mobil Corp 152,340 13,296 1.91%
29 EMERSON ELEC CO 145,547 7,934 1.14%
30 NUCOR CORP 144,591 7,150 1.03%
31 Weatherford International 127,091 714 0.10%
32 PNC FINL SVCS GROUP INC 119,828 10,795 1.55%
33 M & T Bank Corp 119,788 13,907 2.00%
34 WAL-MART STORES INC 114,743 8,275 1.19%
35 TE CONNECTIVITY LTD 105,234 6,775 0.97%
36 SYNOVUS FINANCIAL CORPCOM USD1 103,331 3,361 0.48%
37 HONEYWELL INTL INC 102,087 11,902 1.71%
38 ORACLE CORP 97,723 3,839 0.55%
39 WCI Communities Inc 94,372 2,239 0.32%
40 VIACOM INC 94,320 3,594 0.52%
41 BANK MONTREAL QUE 91,468 5,998 0.86%
42 MCDONALDS CORP 89,179 10,288 1.48%
43 NORFOLK SOUTHERN CORP 84,344 8,186 1.18%
44 AMGEN INC 78,060 13,021 1.87%
45 MEDTRONIC PLC COM 77,716 6,715 0.96%
46 Chubb Limited 71,874 9,031 1.30%
47 VANGUARD INDEX FDS 69,529 8,495 1.22%
48 KOHLS 68,925 3,015 0.43%
49 US BANCORP DEL 68,858 2,953 0.42%
50 VANGUARD INDEX FDS 65,616 8,493 1.22%
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