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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 (2017Q1)
Portfolio Summary: 191 holdings with a total value of $842,483,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMorgan Chase & Co 360,969 31,708,000 3.76%
2 CISCO SYSTEMS INC 755,774 25,545,000 3.03%
3 MICROSOFT CORP 386,044 25,425,000 3.02%
4 WELLS FARGO & CO NEW 437,550 24,354,000 2.89%
5 JOHNSON & JOHNSON 190,137 23,682,000 2.81%
6 LEGGETT &PLATT INC 452,456 22,768,000 2.70%
7 WASTE MANAGEMENT INC DEL 292,998 21,365,000 2.54%
8 GENERAL MLS INC 340,445 20,090,000 2.38%
9 M & T Bank Corp 129,253 19,999,000 2.37%
10 AbbVie Inc 297,805 19,405,000 2.30%
11 KRAFT HEINZ CO 211,199 19,179,000 2.28%
12 PFIZER INC 557,313 19,066,000 2.26%
13 AMGEN INC 115,837 19,005,000 2.26%
14 GENERAL ELECTRIC CO 623,128 18,569,000 2.20%
15 W P Carey Inc 287,354 17,879,000 2.12%
16 PNC FINL SVCS GROUP INC 144,394 17,362,000 2.06%
17 COCA COLA CO 406,821 17,265,000 2.05%
18 PROCTER AND GAMBLE CO 186,922 16,795,000 1.99%
19 HONEYWELL INTL INC 125,675 15,693,000 1.86%
20 AT&T Inc New 325,167 13,511,000 1.60%
21 Exxon Mobil Corp 163,803 13,433,000 1.59%
22 BP PLC 386,347 13,337,000 1.58%
23 INTEL CORP 349,028 12,589,000 1.49%
24 MCDONALDS CORP 96,384 12,492,000 1.48%
25 EMERSON ELEC CO 207,590 12,426,000 1.47%
26 LOCKHEED MARTIN CORP 45,471 12,168,000 1.44%
27 MERCK & CO INC 184,248 11,707,000 1.39%
28 Chubb Limited 81,344 11,083,000 1.32%
29 ABBOTT LABS 246,548 10,949,000 1.30%
30 PPL CORP 286,172 10,700,000 1.27%
31 CITIGROUPINC 171,472 10,257,000 1.22%
32 NORFOLK SOUTHERN CORP 91,187 10,210,000 1.21%
33 WAL-MART STORES INC 136,753 9,857,000 1.17%
34 COMMUNITY BK SYS INC COM 177,115 9,738,000 1.16%
35 QUALCOMM INC 168,062 9,637,000 1.14%
36 MONDELEZ INTL INC 221,479 9,541,000 1.13%
37 NUCOR CORP 152,156 9,087,000 1.08%
38 KIMBERLY CLARK CORP 66,005 8,688,000 1.03%
39 VANGUARD INDEX FDS 64,989 8,662,000 1.03%
40 VANGUARD INDEX FDS 62,105 8,648,000 1.03%
41 SCHWAB INTERNATIONAL EQUITY ETF 265,868 7,941,000 0.94%
42 TE CONNECTIVITY LTD 103,341 7,704,000 0.91%
43 BANK MONTREAL QUE 102,933 7,698,000 0.91%
44 MEDTRONIC PLC COM 87,184 7,024,000 0.83%
45 BERKSHIRE HATHAWAY INC DEL 39,895 6,650,000 0.79%
46 AUTOMATIC DATA PROCESSING IN 64,664 6,621,000 0.79%
47 PULTE GROUP INC 280,196 6,599,000 0.78%
48 SCHWAB U.S. MID-CAP ETF 138,317 6,547,000 0.78%
49 DISNEY WALT CO 56,603 6,418,000 0.76%
50 GENUINE PARTS CO 68,907 6,368,000 0.76%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-015997, filed 2017.04.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.