0001140361-14-002456.txt : 20140117
0001140361-14-002456.hdr.sgml : 20140117
20140117100242
ACCESSION NUMBER: 0001140361-14-002456
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140117
DATE AS OF CHANGE: 20140117
EFFECTIVENESS DATE: 20140117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BERKSHIRE ASSET MANAGEMENT LLC/PA
CENTRAL INDEX KEY: 0000949012
IRS NUMBER: 260256914
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05034
FILM NUMBER: 14533769
BUSINESS ADDRESS:
STREET 1: 46 PUBLIC SQUARE
CITY: WILKES BARRE
STATE: PA
ZIP: 18701
BUSINESS PHONE: 5708252600
MAIL ADDRESS:
STREET 1: 46 PUBLIC SQUARE
CITY: WILKES BARRE
STATE: PA
ZIP: 18701
FORMER COMPANY:
FORMER CONFORMED NAME: BERKSHIRE ASSET MANAGEMENT INC/PA
DATE OF NAME CHANGE: 19990317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000949012
XXXXXXXX
12-31-2013
12-31-2013
BERKSHIRE ASSET MANAGEMENT LLC/PA
46 PUBLIC SQUARE
WILKES BARRE
PA
18701
13F HOLDINGS REPORT
028-05034
N
Marilyn D. Millington
Vice President & CCO
570-825-2600
/s/ Marilyn D. Millington
Wilkes-Barre
PA
01-16-2014
0
169
530498
false
INFORMATION TABLE
2
form13fInfoTable.xml
Abbott Labs
COM
002824100
7772
202773
SH
SOLE
202773
0
0
AbbVie
COM
00287y109
13168
249343
SH
SOLE
249343
0
0
ADP
COM
053015103
9756
120744
SH
SOLE
120744
0
0
AIG
COM NEW
026874784
1032
20220
SH
SOLE
20220
0
0
Air Products & Chemicals
COM
009158106
302
2704
SH
SOLE
2704
0
0
AK Steel Holding
COM
001547108
82
10000
SH
SOLE
10000
0
0
Altria Group
COM
02209s103
1961
51087
SH
SOLE
51087
0
0
Amazon.com
COM
023135106
424
1064
SH
SOLE
1064
0
0
American Eagle Outfitters
COM
02553e106
474
32900
SH
SOLE
32900
0
0
American Elec Power
COM
025537101
2173
46501
SH
SOLE
46501
0
0
American Express
Com
025816109
1162
12812
SH
SOLE
12812
0
0
Amgen
COM
031162100
1032
9050
SH
SOLE
9050
0
0
Anadarko Petroleum
COM
032511107
334
4205
SH
SOLE
4205
0
0
Apple Computer
COM
037833100
776
1384
SH
SOLE
1384
0
0
Archer-Daniels
COM
039483102
361
8326
SH
SOLE
8326
0
0
AT&T
COM
00206r102
4363
124088
SH
SOLE
124088
0
0
Autodesk
COM
052769106
341
6767
SH
SOLE
6767
0
0
Avis
COM
053774105
251
6200
SH
SOLE
6200
0
0
Bank of America
COM
060505104
1364
87595
SH
SOLE
87595
0
0
Bank of Montreal
COM
063671101
4841
72615
SH
SOLE
72615
0
0
Berkshire Hathaway Cl A
CL A
084670108
356
2
SH
SOLE
2
0
0
Berkshire Hathaway Cl B
CL B
084670702
1013
8545
SH
SOLE
8545
0
0
Biogen Idec
COM
09062x103
1696
6068
SH
SOLE
6068
0
0
BlackRock Corp High Yield
COM
09255p107
589
48424
SH
SOLE
48424
0
0
Blyth
COM NEW
09643p207
295
27100
SH
SOLE
27100
0
0
BP PLC - Spons ADR
SPON ADR
055622104
2915
59960
SH
SOLE
59960
0
0
Broadcom Corp
CL A
111320107
215
7262
SH
SOLE
7262
0
0
Campbell Soup
COM
134429109
1315
30385
SH
SOLE
30385
0
0
Celgene
COM
151020104
292
1728
SH
SOLE
1728
0
0
Chesapeake Energy
COM
165167107
2022
74493
SH
SOLE
74493
0
0
Chevron Texaco
COM
166764100
2348
18797
SH
SOLE
18797
0
0
Chicago Bridge & Iron NY
COM
167250109
276
3324
SH
SOLE
3324
0
0
Chubb
COM
171232101
10956
113382
SH
SOLE
113382
0
0
Cisco
COM
17275r102
12259
546562
SH
SOLE
546562
0
0
Citigroup
COM NEW
172967424
7752
148758
SH
SOLE
148758
0
0
Coca Cola
COM
191216100
11712
283526
SH
SOLE
283526
0
0
Comcast Corp Special Cl A
CL A
20030N200
602
12065
SH
SOLE
12065
0
0
Community Bank System
COM
203607106
3734
94101
SH
SOLE
94101
0
0
ConocoPhillips
COM
20825c104
5946
84164
SH
SOLE
84164
0
0
Covidien
SHS
g2554f113
6019
88392
SH
SOLE
88392
0
0
Cree
COM
225447101
341
5447
SH
SOLE
5447
0
0
CVS Caremark
COM
126650100
333
4657
SH
SOLE
4657
0
0
Directv
COM
25490a309
6144
88966
SH
SOLE
88966
0
0
Direxion S&P 500 Bear 3X Share
DLY TECH BULL 3X
25459y371
244
7350
SH
SOLE
7350
0
0
Discover Financial Services
COM
254709108
377
6734
SH
SOLE
6734
0
0
Disney
COM DISNEY
254687106
5069
66353
SH
SOLE
66353
0
0
Duke Energy
COM NEW
26441c204
1656
24000
SH
SOLE
24000
0
0
DuPont
COM
263534109
223
3437
SH
SOLE
3437
0
0
Emerson Electric
COM
291011104
6843
97512
SH
SOLE
97512
0
0
EOG Resources Inc.
COM
26875p101
254
1515
SH
SOLE
1515
0
0
Exxon Mobil
COM
30231g102
4581
45271
SH
SOLE
45271
0
0
Fifth Third Bancorp
COM
316773100
523
24891
SH
SOLE
24891
0
0
Financial Sector Index Fund
COM
81369y605
618
28248
SH
SOLE
28248
0
0
FirstEnergy
SBI INT-FIN
337932107
282
8550
SH
SOLE
8550
0
0
Forest Laboratories
COM
345838106
421
7015
SH
SOLE
7015
0
0
Freeport-McMoran
COM
35671d857
1228
32540
SH
SOLE
32540
0
0
General Electric
COM
369604103
14967
533952
SH
SOLE
533952
0
0
General Mills
COM
370334104
13527
271020
SH
SOLE
271020
0
0
Genuine Parts
COM
372460105
3311
39805
SH
SOLE
39805
0
0
Goldman Sachs
COM
38141g104
280
1580
SH
SOLE
1580
0
0
Hertz Global Holdings
COM
42805t105
363
12675
SH
SOLE
12675
0
0
Home Depot
COM
437076102
216
2619
SH
SOLE
2619
0
0
Home Depot
COM
437076102
1250
15181
SH
SOLE
15181
0
0
Honeywell
COM
438516106
8652
94693
SH
SOLE
94693
0
0
Hudson City Bancorp
COM
443683107
3284
348212
SH
SOLE
348212
0
0
Huntington Bancshares
COM
446150104
5192
538042
SH
SOLE
538042
0
0
IBM
COM
459200101
1528
8144
SH
SOLE
8144
0
0
Illinois Tool Works
COM
452308109
1220
14514
SH
SOLE
14514
0
0
Intel
COM
458140100
11558
445306
SH
SOLE
445306
0
0
iShares DJ Select Dividend Ind
DJ SEL DIV INX
464287168
5434
76154
SH
SOLE
76154
0
0
iShares iBoxx Bond Fund
IBOXX INV CP ETF
464287242
725
6350
SH
SOLE
6350
0
0
iShares MSCE EAFE Index Fund
MSCI EAFE ETF
464287465
1419
21152
SH
SOLE
21152
0
0
iShares MSCI Emerging Markets
MSCI EMG MKT ETF
464287234
224
5368
SH
SOLE
5368
0
0
iShares Russell 1000 Growth In
RUS 1000 GRW ETF
464287614
2740
31883
SH
SOLE
31883
0
0
iShares Russell 1000 Value
RUS 1000 VAL ETF
464287598
2290
24314
SH
SOLE
24314
0
0
iShares Russell 2000 Value Ind
RUS 2000 GRW ETF
464287630
244
2456
SH
SOLE
2456
0
0
iShares S&P 500 Growth Index
RUS 2000 VAL ETF
464287309
426
4316
SH
SOLE
4316
0
0
iShares S&P 500 Value Index
S&P 500 GRWT ETF
464287408
400
4686
SH
SOLE
4686
0
0
IShares S&P National AMT-Free
NAT AMT FREE BD
464288414
389
3750
SH
SOLE
3750
0
0
iShares TR Russell 2000
RUSSELL 2000 ETF
464287655
686
5949
SH
SOLE
5949
0
0
iShares TR Russell MCP GR
RUS MD CP GR ETF
464287481
348
4129
SH
SOLE
4129
0
0
iShares TR Russell MCP VL
RUS MDCP VAL ETF
464287473
335
5091
SH
SOLE
5091
0
0
J C Penney
COM
708160106
421
46000
SH
SOLE
46000
0
0
Johnson & Johnson
COM
478160104
16747
182852
SH
SOLE
182852
0
0
JPMorgan Chase
COM
46625h100
19990
341820
SH
SOLE
341820
0
0
Kellogg
COM
487836108
2002
32786
SH
SOLE
32786
0
0
Kimberly-Clark
COM
494368103
5478
52445
SH
SOLE
52445
0
0
Kohls
COM
500255104
2635
46427
SH
SOLE
46427
0
0
Kraft Foods
COM
50076q106
11724
217472
SH
SOLE
217472
0
0
L-3 Communications Holdings
COM
502424104
275
2570
SH
SOLE
2570
0
0
Leggett & Platt
COM
524660107
12856
415513
SH
SOLE
415513
0
0
Lilly
COM
532457108
1390
27252
SH
SOLE
27252
0
0
Lockheed Martin
COM
539830109
7224
48594
SH
SOLE
48594
0
0
Lorillard
COM
544147101
822
16211
SH
SOLE
16211
0
0
LyondellBasell
SHS -A-
050828824
223
2778
SH
SOLE
2778
0
0
M&T Bank
COM
55261f104
10762
92441
SH
SOLE
92441
0
0
Mallinckrodt PLC
SHS
g5785g107
485
9286
SH
SOLE
9286
0
0
McDonald's
COM
580135101
5264
54255
SH
SOLE
54255
0
0
Medtronic
COM
585055106
315
5495
SH
SOLE
5495
0
0
Merck
COM
58933Y105
6798
135821
SH
SOLE
135821
0
0
Microsoft
COM
594918104
11248
300672
SH
SOLE
300672
0
0
MMM
COM
88579Y101
1017
7252
SH
SOLE
7252
0
0
Mondelez
CL A
609207105
7851
222405
SH
SOLE
222405
0
0
Morgan Stanley
COM NEW
617446448
485
15478
SH
SOLE
15478
0
0
News Corp Cl A
CL A
65249b109
5269
292386
SH
SOLE
292386
0
0
Norfolk Southern
COM
655844108
4538
48884
SH
SOLE
48884
0
0
Nucor
COM
670346105
5013
93913
SH
SOLE
93913
0
0
Ocwen Financial
COM NEW
675746309
201
3625
SH
SOLE
3625
0
0
Oracle
COM
68389X105
886
23159
SH
SOLE
23159
0
0
Pall Corp
COM
696429307
292
3420
SH
SOLE
3420
0
0
Penns Woods Bancorp
COM
708430103
1326
25994
SH
SOLE
25994
0
0
Pepsico
COM
713448108
634
7641
SH
SOLE
7641
0
0
Pfizer
COM
717081103
14603
476761
SH
SOLE
476761
0
0
PHH
COM NEW
693320202
7301
299855
SH
SOLE
299855
0
0
Philip Morris
COM
718172109
2059
23630
SH
SOLE
23630
0
0
Phillips 66
COM
718546104
478
6196
SH
SOLE
6196
0
0
PNC
COM
693475105
7967
102692
SH
SOLE
102692
0
0
PP&L Corp
COM
69351t106
6138
203976
SH
SOLE
203976
0
0
Procter & Gamble
COM
742718109
11021
135382
SH
SOLE
135382
0
0
PulteGroup
COM
745867101
4739
232664
SH
SOLE
232664
0
0
Qualcomm
COM
747525103
850
11446
SH
SOLE
11446
0
0
Raytheon
COM NEW
755111507
1538
16960
SH
SOLE
16960
0
0
Royal Dutch Shell ADR A
SPON ADR
780259206
267
3750
SH
SOLE
3750
0
0
S&P 500 Spiders
TR UNIT
78462f103
2027
10973
SH
SOLE
10973
0
0
Sandisk Corp
COM
80004c101
290
4108
SH
SOLE
4108
0
0
Sanofi Aventis ADR
SPON ADR
80105n105
587
10950
SH
SOLE
10950
0
0
Science Applications
COM
808625107
733
22150
SH
SOLE
22150
0
0
Seachange
COM
811699107
807
66400
SH
SOLE
66400
0
0
Seagate Technology
SHS
G7945M107
399
7113
SH
SOLE
7113
0
0
Southern Company
COM
842587107
1489
36220
SH
SOLE
36220
0
0
Southwestern Energy
COM
845467109
248
6300
SH
SOLE
6300
0
0
SPDR Barclays Capital High Yie
BRC HGH YLD BD
78464a417
479
11819
SH
SOLE
11819
0
0
SPDR Gold Index Fund
GOLD SHS
78463v107
319
2750
SH
SOLE
2750
0
0
Sutor Technology Group
COM
869362103
92
50000
SH
SOLE
50000
0
0
Synovus Financial
COM
87161c105
3820
1061126
SH
SOLE
1061126
0
0
Sysco
COM
871829107
2574
71293
SH
SOLE
71293
0
0
TE Connectivity
REG SHS
H84989104
6713
121816
SH
SOLE
121816
0
0
Tetra Technologies
COM
88162f105
618
50000
SH
SOLE
50000
0
0
Texas Instruments
COM
882508104
1015
23122
SH
SOLE
23122
0
0
The Blackstone Group
COM UNIT LTD
09253u108
554
17600
SH
SOLE
17600
0
0
TJX Companies
COM
872540109
372
5832
SH
SOLE
5832
0
0
Total SA-Spon ADR
SPON ADR
89151e109
206
3357
SH
SOLE
3357
0
0
TrustCo Bank
COM
898349105
144
20000
SH
SOLE
20000
0
0
Tyco International
SHS
h89128104
220
5356
SH
SOLE
5356
0
0
Ultrashort S&P 500 Proshares
PSHS ULSHT SP500
74347b300
246
8300
SH
SOLE
8300
0
0
United Parcel Service - Cl B
CL B
911312106
1484
14123
SH
SOLE
14123
0
0
United Technologies
COM
913017109
224
1972
SH
SOLE
1972
0
0
United Technologies 7% Pfd con
UNIT 99/99/9999
913017117
278
4240
SH
SOLE
4240
0
0
Unitedhealth Group
COM
91324p102
536
7120
SH
SOLE
7120
0
0
US Bancorp
COM NEW
902973304
208
5150
SH
SOLE
5150
0
0
Valero Energy
COM
91913y100
1008
20000
SH
SOLE
20000
0
0
Vanguard FTSE Developed Market
FTSE DEV MKT ETF
921943858
771
18510
SH
SOLE
18510
0
0
Vanguard FTSE Emerging Markets
FTSE EMR MKT ETF
922042858
707
17181
SH
SOLE
17181
0
0
Vanguard FTSE World ex-US
ALLWRLD EX US
922042775
340
6702
SH
SOLE
6702
0
0
Vanguard Mid Cap
MID CAP ETF
922908629
4508
40972
SH
SOLE
40972
0
0
Vanguard Russell 1000 Growth
VNG RUS1000GRW
92206c680
231
2615
SH
SOLE
2615
0
0
Vanguard Russell 1000 Value
VNG RUS1000VAL
92206c714
336
4083
SH
SOLE
4083
0
0
Vanguard Small Cap
SM CAP ETF
922908751
3952
35948
SH
SOLE
35948
0
0
Verizon Communications
COM
92343v104
833
16961
SH
SOLE
16961
0
0
Viacom Cl A
CL A
92553p102
563
6418
SH
SOLE
6418
0
0
Viacom Class B
CL B
92553p201
10298
117902
SH
SOLE
117902
0
0
Wal-Mart
COM
931142103
1819
23119
SH
SOLE
23119
0
0
Waste Management
COM
94106l109
13311
296653
SH
SOLE
296653
0
0
Weatherford Intl
REG SHS
h27013103
277
17875
SH
SOLE
17875
0
0
Wells Fargo
COM
949746101
11205
246797
SH
SOLE
246797
0
0
Wisdomtree Japan Hedged
JAPN HEDGE EQT
97717w851
424
8346
SH
SOLE
8346
0
0
WP Carey
COM
92936u109
16784
273572
SH
SOLE
273572
0
0
Zions Bancorp
COM
989701107
855
28550
SH
SOLE
28550
0
0
BAC $12 Jan 2014 Calls
CALL
060505904
36
100
SH
SOLE
100
0
0