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 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%
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 PETR 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 Inc 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 ETF IV 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