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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 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
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