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