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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
51 VIACOM INC 131,831 4,627 0.60%
52 COMCAST CORP NEW 63,535 4,387 0.57%
53 INTERNATIONAL BUSINESS MACHS 25,375 4,212 0.54%
54 ALPHABET INC. CLASS C 4,615 3,562 0.46%
55 Altria Group, Inc. 52,557 3,554 0.46%
56 US BANCORP DEL 68,469 3,517 0.45%
57 KOHLS 70,770 3,495 0.45%
58 ISHARES TR 30,125 3,375 0.44%
59 BANK AMER CORP 147,836 3,267 0.42%
60 PHILIP MORRIS INTL INC 30,165 2,760 0.36%
61 ISHARES TR 24,472 2,567 0.33%
62 VANGUARD INTL EQUITY INDEX F 49,852 2,390 0.31%
63 UNILEVER PLC 58,241 2,370 0.31%
64 ConocoPhillips 45,976 2,305 0.30%
65 SYSCO CORP 40,620 2,249 0.29%
66 HOME DEPOT INC 15,726 2,109 0.27%
67 Zoetis Inc. CL A 38,485 2,060 0.27%
68 APPLE INC 17,693 2,049 0.26%
69 CHEVRON CORP NEW 17,361 2,043 0.26%
70 KELLOGG CO 26,809 1,976 0.26%
71 ROYAL DUTCH SHELL PLC 30,375 1,761 0.23%
72 AMERICAN ELEC PWR INC 25,762 1,622 0.21%
73 PROGRESSIVE CORP OHIO 45,100 1,601 0.21%
74 ILLINOIS TOOL WKS INC 12,440 1,523 0.20%
75 Paypal Holdings Inc 37,117 1,465 0.19%
76 RAYTHEON CO 10,003 1,420 0.18%
77 VANGUARD TAX-MANAGED FDS 38,190 1,395 0.18%
78 DISCOVERY COMMUNICATNS NEW 51,080 1,368 0.18%
79 Verizon Communications Inc 25,424 1,357 0.18%
80 AMAZON COM INC 1,787 1,340 0.17%
81 WCI Communities Inc 54,372 1,275 0.16%
82 VANGUARD SPECIALIZED FUNDS 14,723 1,254 0.16%
83 UnitedHealth Group Inc 7,805 1,249 0.16%
84 UNITED PARCEL SERVICE INC 10,507 1,204 0.16%
85 CELANESE CORP DEL 14,640 1,153 0.15%
86 PEPSICO INC 10,881 1,138 0.15%
87 3M CO 6,002 1,072 0.14%
88 Penns Woods Bancorp Inc 21,196 1,070 0.14%
89 AMERICAN INTL GROUP INC 16,350 1,068 0.14%
90 ISHARES TR 7,804 1,052 0.14%
91 ISHARES TR 11,396 1,009 0.13%
92 ORACLE CORP 25,529 982 0.13%
93 GENERAL DYNAMICS CORP 5,492 948 0.12%
94 MARATHON OIL CORP 50,472 874 0.11%
95 FedEx Corp 4,542 846 0.11%
96 SYNOVUS FINANCIAL CORPCOM USD1 20,362 836 0.11%
97 PEOPLES FINL SVCS CORPORATION 16,408 799 0.10%
98 AMERICAN EXPRESS CO 10,771 798 0.10%
99 TEXAS INSTRS INC 10,212 745 0.10%
100 AIR PRODS & CHEMS INC 5,174 744 0.10%
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