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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 HUNTINGTON BANCSHARES INC 449,624 5,944 0.77%
102 HONEYWELL INTL INC 120,324 13,940 1.80%
103 HOME DEPOT INC 15,726 2,109 0.27%
104 HALLIBURTON CO 7,027 380 0.05%
105 Goldman Sachs Group Inc 1,403 336 0.04%
106 GRAMERCY PPTY TR 27,910 256 0.03%
107 GOLDCORP INC NEW 50,000 680 0.09%
108 GENUINE PARTS CO 65,110 6,221 0.80%
109 GENERAL MLS INC 333,153 20,579 2.65%
110 GENERAL ELECTRIC CO 596,395 18,846 2.43%
111 GENERAL DYNAMICS CORP 5,492 948 0.12%
112 Freeport-McMoran Inc 21,748 287 0.04%
113 FedEx Corp 4,542 846 0.11%
114 Facebook Inc Cl A 4,039 465 0.06%
115 FLEETCOR TECHNOLOGIES INC 3,165 448 0.06%
116 FIFTH THIRD BANCORP 21,781 587 0.08%
117 Exxon Mobil Corp 155,819 14,064 1.81%
118 Essa Bancorp 13,400 211 0.03%
119 EOG Resources Inc 2,526 255 0.03%
120 EMERSON ELEC CO 190,480 10,619 1.37%
121 EBAY INC 19,147 568 0.07%
122 Duke Energy Corp 3,344 260 0.03%
123 Direxion Daily S&P 500 Bear 3X 11,800 127 0.02%
124 DISNEY WALT CO 57,186 5,960 0.77%
125 DISCOVERY COMMUNICATNS NEW 51,080 1,368 0.18%
126 DANAHER CORP DEL 6,258 487 0.06%
127 ConocoPhillips 45,976 2,305 0.30%
128 Chubb Limited 74,115 9,792 1.26%
129 CVS HEALTH CORP 5,573 440 0.06%
130 CUMBERLAND PHARMACEUTICALS I COM 115,831 637 0.08%
131 COSTCO WHSL CORP NEW 1,775 284 0.04%
132 COMMUNITY BK SYS INC COM 193,271 11,942 1.54%
133 COMCAST CORP CL A 63,535 4,387 0.57%
134 COCA COLA CO 374,531 15,528 2.00%
135 CITIGROUP INC 171,599 10,198 1.32%
136 CISCO SYSTEMS INC 694,889 21,000 2.71%
137 CHEVRON CORP NEW 17,361 2,043 0.26%
138 CELANESE CORP DEL 14,640 1,153 0.15%
139 CDK GLOBAL INC 5,093 304 0.04%
140 CAMPBELL SOUP CO 4,790 290 0.04%
141 BlackRock Inc 690 263 0.03%
142 BROADCOM LTD F 2,286 404 0.05%
143 BRISTOL MYERS SQUIBB CO 5,238 306 0.04%
144 BP PLC 360,664 13,482 1.74%
145 BOEING CO 2,141 333 0.04%
146 BNC BANCORP 7,943 253 0.03%
147 BLACKSTONE GROUP L P (THE) COM 25,808 698 0.09%
148 BIOGEN INC 2,008 569 0.07%
149 BERKSHIRE HATHAWAY INC DEL 2 488 0.06%
150 BERKSHIRE HATHAWAY INC DEL 39,895 6,502 0.84%
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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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