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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 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
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 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-BUSCH INBEV ADR 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