Dark
Light
System
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 JPMorgan Chase & Co 348,830 30,101 3.88%
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 2.71%
6 CISCO SYSTEMS INC 694,889 21,000 2.71%
7 GENERAL MLS INC 333,153 20,579 2.65%
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 2.42%
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 1.81%
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 1.34%
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 1.21%
34 PPL CORP 261,423 8,901 1.15%
35 VANGUARD INDEX FDS 68,811 8,874 1.14%
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%
Page 1 of 4
Restatement filing (0001140361-17-003582) filed in 2017.01.31
#
Name
Shares
Value ($)
%
Options
Notes
151 L3 TECHNOLOGIES INC 1,974 300 0.04%
152 ANTHEM INC 2,029 292 0.04%
153 CAMPBELL SOUP CO 4,790 290 0.04%
154 Freeport-McMoran Inc Cl B 21,748 287 0.04%
155 COSTCO WHSL CORP NEW 1,775 284 0.04%
156 BlackRock Inc 690 263 0.03%
157 Duke Energy Corp 3,344 260 0.03%
158 GRAMERCY PPTY TR 27,910 256 0.03%
159 EOG Resources Inc 2,526 255 0.03%
160 BNC BANCORP 7,943 253 0.03%
161 PRUDENTIAL FINL INC 2,410 251 0.03%
162 APACHE CORP 3,950 251 0.03%
163 BARD C R INC 1,100 247 0.03%
164 VANGUARD SHORT TERM CORPORATE 3,070 244 0.03%
165 VANGUARD WHITEHALL FDS 3,029 230 0.03%
166 REYNOLDS AMERICAN INC 4,046 227 0.03%
167 MORGAN STANLEY 5,304 224 0.03%
168 ISHARES TR 2,727 219 0.03%
169 PROSHARES ULTRA S&P 500 ETF 2,868 218 0.03%
170 ARCHER DANIELS MIDLAND CO 4,696 214 0.03%
171 LOWES COS INC 3,000 213 0.03%
172 Essa Bancorp 13,400 211 0.03%
173 WESTERN DIGITAL CORP 3,092 210 0.03%
174 Nextera Energy Inc 1,760 210 0.03%
175 SCHWAB U.S. BROAD MARKET ETF 3,865 209 0.03%
176 ANHEUSER BUSH INBEV SA/NV 1,920 202 0.03%
177 Weatherford International 35,097 175 0.02%
178 Direxion Daily S&P 500 Bear 3X 11,800 127 0.02%
179 AK STL HLDG CORP 10,000 102 0.01%
Page 4 of 4