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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 ($)
%
Options
Notes
1 3M CO 6,002 1,072 0.14%
2 ABBOTT LABS 228,302 8,769 1.13%
3 AETNA INC NEW 4,033 500 0.06%
4 AFLAC INC 6,119 426 0.05%
5 AIR PRODS & CHEMS INC 5,174 744 0.10%
6 AK STL HLDG CORP 10,000 102 0.01%
7 ALPHABET INC 914 724 0.09%
8 ALPHABET INC. CLASS C 4,615 3,562 0.46%
9 AMAZON COM INC 1,787 1,340 0.17%
10 AMERICAN ELEC PWR INC 25,762 1,622 0.21%
11 AMERICAN EXPRESS CO 10,771 798 0.10%
12 AMERICAN INTL GROUP INC 16,350 1,068 0.14%
13 AMGEN INC 111,428 16,292 2.10%
14 ANADARKO PETE CORP 8,787 613 0.08%
15 ANHEUSER BUSH INBEV SA/NV 1,920 202 0.03%
16 ANTHEM INC 2,029 292 0.04%
17 APACHE CORP 3,950 251 0.03%
18 APPLE INC 17,693 2,049 0.26%
19 ARCHER DANIELS MIDLAND CO 4,696 214 0.03%
20 AT&T Inc New 334,616 14,231 1.84%
21 AUTODESK INC 8,330 617 0.08%
22 AUTOMATIC DATA PROCESSING IN 64,710 6,651 0.86%
23 AbbVie Inc 286,670 17,951 2.32%
24 Allergan PLC 1,860 391 0.05%
25 Altria Group, Inc. 52,557 3,554 0.46%
26 BANK AMER CORP 147,836 3,267 0.42%
27 BANK MONTREAL QUE 94,592 6,803 0.88%
28 BANK NEW YORK MELLON CORP 7,190 341 0.04%
29 BARD C R INC 1,100 247 0.03%
30 BECTON DICKINSON & CO 2,261 374 0.05%
31 BERKSHIRE HATHAWAY INC DEL 39,895 6,502 0.84%
32 BERKSHIRE HATHAWAY INC DEL 2 488 0.06%
33 BIOGEN INC 2,008 569 0.07%
34 BLACKSTONE GROUP L P (THE) COM 25,808 698 0.09%
35 BNC BANCORP 7,943 253 0.03%
36 BOEING CO 2,141 333 0.04%
37 BP PLC 360,664 13,482 1.74%
38 BRISTOL MYERS SQUIBB CO 5,238 306 0.04%
39 BROADCOM LTD F 2,286 404 0.05%
40 BlackRock Inc 690 263 0.03%
41 CAMPBELL SOUP CO 4,790 290 0.04%
42 CDK GLOBAL INC 5,093 304 0.04%
43 CELANESE CORP DEL 14,640 1,153 0.15%
44 CHEVRON CORP NEW 17,361 2,043 0.26%
45 CISCO SYSTEMS INC 694,889 21,000 2.71%
46 CITIGROUPINC 171,599 10,198 1.32%
47 COCA COLA CO 374,531 15,528 2.00%
48 COMCAST CORP NEW 63,535 4,387 0.57%
49 COMMUNITY BK SYS INC COM 193,271 11,942 1.54%
50 COSTCO WHSL CORP NEW 1,775 284 0.04%
Page 1 of 4
Restatement filing (0001140361-17-003582) filed in 2017.01.31
#
Name
Shares
Value ($)
%
Options
Notes
101 Provident Financial 26,238 743 0.10%
102 ISHARES TR 12,751 736 0.10%
103 ALPHABET INC 914 724 0.09%
104 SOUTHWESTERN ENERGY CO 65,250 706 0.09%
105 UNITED TECHNOLOGIES CORP 6,370 698 0.09%
106 BLACKSTONE GROUP L P (THE) COM 25,808 698 0.09%
107 GOLDCORP INC NEW 50,000 680 0.09%
108 MASTERCARD INCORPORATE 6,430 664 0.09%
109 UNILEVER N V 15,708 645 0.08%
110 AUTODESK INC 8,330 617 0.08%
111 ANADARKO PETE CORP 8,787 613 0.08%
112 FIFTH THIRD BANCORP 21,781 587 0.08%
113 SELECT SECTOR SPDR TR 7,681 579 0.07%
114 BIOGEN INC 2,008 569 0.07%
115 EBAY INC 19,147 568 0.07%
116 PIONEER NAT RES CO 3,130 564 0.07%
117 VANGUARD INTL EQUITY INDEX F 14,716 527 0.07%
118 Tetra Technologies 100,000 502 0.06%
119 AETNA INC NEW 4,033 500 0.06%
120 BERKSHIRE HATHAWAY INC DEL 2 488 0.06%
121 DANAHER CORP DEL 6,258 487 0.06%
122 Facebook Inc Cl A 4,039 465 0.06%
123 FLEETCOR TECHNOLOGIES INC 3,165 448 0.06%
124 VANGUARD INTL EQUITY INDEX F 10,126 447 0.06%
125 CVS HEALTH CORP 5,573 440 0.06%
126 METLIFE INC 8,133 438 0.06%
127 AFLAC INC 6,119 426 0.06%
128 ISHARES TR 9,551 410 0.05%
129 ISHARES TR 3,500 410 0.05%
130 ISHARES TR 3,750 406 0.05%
131 BROADCOM LTD F 2,286 404 0.05%
132 TOLL BROTHERS INC 12,789 396 0.05%
133 Allergan PLC 1,860 391 0.05%
134 ISHARES TR 3,136 382 0.05%
135 HALLIBURTON CO 7,027 380 0.05%
136 BECTON DICKINSON & CO 2,261 374 0.05%
137 VANGUARD INDEX FDS 3,500 370 0.05%
138 Viacom Cl A 9,550 368 0.05%
139 SONY GROUP CORP 12,840 360 0.05%
140 VANGUARD RUSSELL 1000 VALUE ET 3,653 357 0.05%
141 BANK NEW YORK MELLON CORP 7,190 341 0.04%
142 LILLY ELI & CO 4,595 338 0.04%
143 Goldman Sachs Group Inc 1,403 336 0.04%
144 BOEING CO 2,141 333 0.04%
145 TJX COS INC NEW 4,352 327 0.04%
146 PHILLIPS 66 3,772 326 0.04%
147 BRISTOL MYERS SQUIBB CO 5,238 306 0.04%
148 Valero Energy Corp. 4,465 305 0.04%
149 CDK GLOBAL INC 5,093 304 0.04%
150 SEAGATE TECHNOLOGY PLC 7,931 303 0.04%
Page 3 of 4