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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 (2016Q4)
Original 13F HR (0001140361-17-002970) filed in 2017.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 Zoetis Inc. CL A 38,485 2,060 0.27%
2 Weatherford International 35,097 175 0.02%
3 WESTERN DIGITAL CORP 3,092 210 0.03%
4 WELLS FARGO CO NEW 429,052 23,645 3.05%
5 WCI Communities Inc 54,372 1,275 0.16%
6 WASTE MANAGEMENT INC DEL 282,944 20,064 2.59%
7 WAL-MART STORES INC 125,630 8,684 1.12%
8 W P Carey Inc 317,948 18,788 2.42%
9 Viacom Cl A 9,550 368 0.05%
10 Verizon Communications Inc 25,424 1,357 0.18%
11 Valero Energy Corp. 4,465 305 0.04%
12 VIACOM INC 131,831 4,627 0.60%
13 VANGUARD WHITEHALL FDS 3,029 230 0.03%
14 VANGUARD TAX-MANAGED FDS 38,190 1,395 0.18%
15 VANGUARD SPECIALIZED PORTFOL 14,723 1,254 0.16%
16 VANGUARD SHORT TERM CORPORATE 3,070 244 0.03%
17 VANGUARD RUSSELL 1000 VALUE ETF IV 3,653 357 0.05%
18 VANGUARD INTL EQUITY INDEX F 14,716 527 0.07%
19 VANGUARD INTL EQUITY INDEX F 49,852 2,390 0.31%
20 VANGUARD INTL EQUITY INDEX F 10,126 447 0.06%
21 VANGUARD INDEX FDS 68,811 8,874 1.14%
22 VANGUARD INDEX FDS 61,455 8,089 1.04%
23 VANGUARD INDEX FDS 3,500 370 0.05%
24 UnitedHealth Group Inc 7,805 1,249 0.16%
25 US BANCORP DEL 68,469 3,517 0.45%
26 UNITED TECHNOLOGIES CORP 6,370 698 0.09%
27 UNITED PARCEL SERVICE INC 10,507 1,204 0.16%
28 UNILEVER PLC 58,241 2,370 0.31%
29 UNILEVER N V 15,708 645 0.08%
30 Tetra Technologies Inc 100,000 502 0.06%
31 TOLL BROTHERS INC 12,789 396 0.05%
32 TJX COS INC NEW 4,352 327 0.04%
33 TEXAS INSTRS INC 10,212 745 0.10%
34 TE CONNECTIVITY LTD 105,339 7,298 0.94%
35 SYSCO CORP 40,620 2,249 0.29%
36 SYNOVUS FINANCIAL CORPCOM USD1 20,362 836 0.11%
37 SPDR S&P 500 Fund 22,408 5,009 0.65%
38 SOUTHWESTERN ENERGY CO 65,250 706 0.09%
39 SONY GROUP CORP 12,840 360 0.05%
40 SELECT SECTOR SPDR TR 7,681 579 0.07%
41 SEAGATE TECHNOLOGY PLC 7,931 303 0.04%
42 SCHWAB U.S. BROAD MARKET ETF 3,865 209 0.03%
43 ROYAL DUTCH SHELL PLC 30,375 1,761 0.23%
44 REYNOLDS AMERICAN INC 4,046 227 0.03%
45 RAYTHEON CO 10,003 1,420 0.18%
46 QUALCOMM INC 163,706 10,674 1.38%
47 Provident Financial 26,238 743 0.10%
48 Penns Woods Bancorp Inc 21,196 1,070 0.14%
49 Paypal Holdings Inc 37,117 1,465 0.19%
50 PULTE GROUP INC 281,205 5,169 0.67%
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Restatement filing (0001140361-17-003582) filed in 2017.01.31
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMorgan Chase & Co 348,830 30,101 3.89%
2 WELLS FARGO CO NEW 429,052 23,645 3.05%
3 MICROSOFT CORP 375,767 23,350 3.01%
4 LEGGETT &PLATT INC 445,941 21,798 2.81%
5 JOHNSON & JOHNSON 182,597 21,037 2.72%
6 CISCO SYSTEMS INC 694,889 21,000 2.71%
7 GENERAL MLS INC 333,153 20,579 2.66%
8 WASTE MANAGEMENT INC DEL 282,944 20,064 2.59%
9 M & T Bank Corp 126,914 19,853 2.56%
10 GENERAL ELECTRIC CO 596,395 18,846 2.43%
11 W P Carey Inc 317,948 18,788 2.43%
12 KRAFT HEINZ CO 205,888 17,978 2.32%
13 PFIZER INC 553,034 17,963 2.32%
14 Abbvie Inc 286,670 17,951 2.32%
15 AMGEN INC 111,428 16,292 2.10%
16 PNC FINL SVCS GROUP INC 138,922 16,248 2.10%
17 COCA COLA CO 374,531 15,528 2.00%
18 PROCTER AND GAMBLE CO 176,051 14,802 1.91%
19 AT&T Inc New 334,616 14,231 1.84%
20 Exxon Mobil Corp 155,819 14,064 1.82%
21 HONEYWELL INTL INC 120,324 13,940 1.80%
22 BP PLC 360,664 13,482 1.74%
23 INTEL CORP 339,516 12,314 1.59%
24 COMMUNITY BK SYS INC COM 193,271 11,942 1.54%
25 LOCKHEED MARTIN CORP 45,824 11,453 1.48%
26 MCDONALDS CORP 92,351 11,241 1.45%
27 QUALCOMM INC 163,706 10,674 1.38%
28 EMERSON ELEC CO 190,480 10,619 1.37%
29 MERCK & CO INC 177,026 10,422 1.35%
30 CITIGROUP INC 171,599 10,198 1.32%
31 MONDELEZ INTL INC 223,158 9,893 1.28%
32 Chubb Limited 74,115 9,792 1.26%
33 NORFOLK SOUTHERN CORP 87,116 9,415 1.22%
34 PPL CORPORATION COM 261,423 8,901 1.15%
35 VANGUARD INDEX FDS 68,811 8,874 1.15%
36 ABBOTT LABS 228,302 8,769 1.13%
37 WAL-MART STORES INC 125,630 8,684 1.12%
38 NUCOR CORP 145,317 8,649 1.12%
39 VANGUARD INDEX FDS 61,455 8,089 1.04%
40 KIMBERLY CLARK CORP 65,186 7,439 0.96%
41 TE CONNECTIVITY LTD 105,339 7,298 0.94%
42 BANK MONTREAL QUE 94,592 6,803 0.88%
43 AUTOMATIC DATA PROCESSING IN 64,710 6,651 0.86%
44 BERKSHIRE HATHAWAY INC DEL 39,895 6,502 0.84%
45 GENUINE PARTS CO 65,110 6,221 0.80%
46 DISNEY WALT CO 57,186 5,960 0.77%
47 HUNTINGTON BANCSHARES INC 449,624 5,944 0.77%
48 MEDTRONIC PLC COM 79,420 5,657 0.73%
49 PULTE GROUP INC 281,205 5,169 0.67%
50 SPDR S&P 500 Fund 22,408 5,009 0.65%
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