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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
151 TJX COS INC NEW 4,352 344,000 0.04%
152 CDK GLOBAL INC 5,093 331,000 0.04%
153 Goldman Sachs Group Inc 1,403 322,000 0.04%
154 BANK NEW YORK MELLON CORP 6,690 316,000 0.04%
155 ANTHEM INC 1,879 311,000 0.04%
156 DANAHER CORP DEL 3,553 304,000 0.04%
157 PHILLIPS 66 3,780 299,000 0.04%
158 COSTCO WHSL CORP NEW 1,775 298,000 0.04%
159 Valero Energy Corp. 4,465 296,000 0.04%
160 ENRGY TRNSFR EQU 14,944 295,000 0.04%
161 Duke Energy Corp 3,551 291,000 0.03%
162 LOWES COS INC 3,486 287,000 0.03%
163 Johnson Controls Int'l Plc 6,616 279,000 0.03%
164 CAMPBELL SOUP CO 4,790 274,000 0.03%
165 BARD C R INC 1,100 273,000 0.03%
166 GILEAD SCIENCES INC 3,981 270,000 0.03%
167 Freeport-McMoran Inc Cl B 19,768 264,000 0.03%
168 SCHWAB U.S. BROAD MARKET ETF 4,549 260,000 0.03%
169 Nextera Energy Inc 1,982 254,000 0.03%
170 TriState Capital Holdings Inc 10,892 254,000 0.03%
171 BlackRock Inc 658 252,000 0.03%
172 EOG Resources Inc 2,526 246,000 0.03%
173 VANGUARD SHORT TERM CORPORATE 3,070 245,000 0.03%
174 GRAMERCY PPTY TR 9,303 245,000 0.03%
175 PROSHARES ULTRA S&P 500 ETF 2,868 243,000 0.03%
176 ARCHER DANIELS MIDLAND CO 5,238 241,000 0.03%
177 VANGUARD WHITEHALL FDS 3,029 235,000 0.03%
178 Weatherford International 35,097 233,000 0.03%
179 VERTEX PHARMACEUTICA 2,132 233,000 0.03%
180 REYNOLDS AMERICAN INC 3,680 232,000 0.03%
181 MORGAN STANLEY 5,304 227,000 0.03%
182 ISHARES TR 2,727 226,000 0.03%
183 VISA INC CL A COMMON STOCK 2,490 221,000 0.03%
184 MOODYS CORP 1,900 213,000 0.03%
185 ISHARES TR 2,024 210,000 0.02%
186 WESTERN DIGITAL CORP 2,511 207,000 0.02%
187 Essa Bancorp 13,400 195,000 0.02%
188 TWITTER INC 12,805 191,000 0.02%
189 Direxion Daily S&P 500 Bear 3X 11,800 107,000 0.01%
190 Pacific Commerce Bancorp 12,369 99,000 0.01%
191 AK STL HLDG CORP 10,000 72,000 0.01%
Page 4 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.