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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
101 LEGGETT &PLATT INC 445,941 21,798 2.81%
102 LILLY ELI & CO 4,595 338 0.04%
103 LOCKHEED MARTIN CORP 45,824 11,453 1.48%
104 LOWES COS INC 3,000 213 0.03%
105 M & T Bank Corp 126,914 19,853 2.56%
106 MARATHON OIL CORP 50,472 874 0.11%
107 MASTERCARD INCORPORATE 6,430 664 0.09%
108 MCDONALDS CORP 92,351 11,241 1.45%
109 MEDTRONIC PLC COM 79,420 5,657 0.73%
110 MERCK & CO INC 177,026 10,422 1.34%
111 METLIFE INC 8,133 438 0.06%
112 MICROSOFT CORP 375,767 23,350 3.01%
113 MONDELEZ INTL INC 223,158 9,893 1.28%
114 MORGAN STANLEY 5,304 224 0.03%
115 NORFOLK SOUTHERN CORP 87,116 9,415 1.21%
116 NUCOR CORP 145,317 8,649 1.12%
117 Nextera Energy Inc 1,760 210 0.03%
118 ORACLE CORP 25,529 982 0.13%
119 PEOPLES FINL SVCS CORPORATION 16,408 799 0.10%
120 PEPSICO INC 10,881 1,138 0.15%
121 PFIZER INC 553,034 17,963 2.32%
122 PHILIP MORRIS INTL INC 30,165 2,760 0.36%
123 PHILLIPS 66 3,772 326 0.04%
124 PIONEER NAT RES CO 3,130 564 0.07%
125 PNC FINL SVCS GROUP INC 138,922 16,248 2.10%
126 PPL CORP 261,423 8,901 1.15%
127 PROCTER AND GAMBLE CO 176,051 14,802 1.91%
128 PROGRESSIVE CORP OHIO 45,100 1,601 0.21%
129 PROSHARES ULTRA S&P 500 ETF 2,868 218 0.03%
130 PRUDENTIAL FINL INC 2,410 251 0.03%
131 PULTE GROUP INC 281,205 5,169 0.67%
132 Paypal Holdings Inc 37,117 1,465 0.19%
133 Penns Woods Bancorp Inc 21,196 1,070 0.14%
134 Provident Financial 26,238 743 0.10%
135 QUALCOMM INC 163,706 10,674 1.38%
136 RAYTHEON CO 10,003 1,420 0.18%
137 REYNOLDS AMERICAN INC 4,046 227 0.03%
138 ROYAL DUTCH SHELL PLC 30,375 1,761 0.23%
139 SCHWAB U.S. BROAD MARKET ETF 3,865 209 0.03%
140 SEAGATE TECHNOLOGY PLC 7,931 303 0.04%
141 SELECT SECTOR SPDR TR 7,681 579 0.07%
142 SONY GROUP CORP 12,840 360 0.05%
143 SOUTHWESTERN ENERGY CO 65,250 706 0.09%
144 SPDR S&P 500 Fund 22,408 5,009 0.65%
145 SYNOVUS FINANCIAL CORPCOM USD1 20,362 836 0.11%
146 SYSCO CORP 40,620 2,249 0.29%
147 TE CONNECTIVITY LTD 105,339 7,298 0.94%
148 TEXAS INSTRS INC 10,212 745 0.10%
149 TJX COS INC NEW 4,352 327 0.04%
150 TOLL BROTHERS INC 12,789 396 0.05%
Page 3 of 4
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 CITIGROUPINC 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 CORP 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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