0001140361-14-028594.txt : 20140717 0001140361-14-028594.hdr.sgml : 20140717 20140717090747 ACCESSION NUMBER: 0001140361-14-028594 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140717 DATE AS OF CHANGE: 20140717 EFFECTIVENESS DATE: 20140717 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: 14979360 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 06-30-2014 06-30-2014 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 07-16-2014 0 168 538628 false
INFORMATION TABLE 2 form13fInfoTable.xml Abbott COM 002824100 7856 192074 SH SOLE 192074 0 0 AbbVie COM 00287y109 13172 233376 SH SOLE 233376 0 0 ADP COM 053015103 8577 108182 SH SOLE 108182 0 0 Aetna COM 00817y108 369 4549 SH SOLE 4549 0 0 AIG COM NEW 026874784 1551 28420 SH SOLE 28420 0 0 Air Products & Chemicals COM 009158106 305 2370 SH SOLE 2370 0 0 AK Steel Holding COM 001547108 80 10000 SH SOLE 10000 0 0 Allergan COM 018490102 207 1224 SH SOLE 1224 0 0 Altria Group COM 02209s103 2102 50117 SH SOLE 50117 0 0 Amazon.com COM 023135106 481 1482 SH SOLE 1482 0 0 American Eagle COM 02553e106 431 38400 SH SOLE 38400 0 0 American Elec Power COM 025537101 2166 38842 SH SOLE 38842 0 0 American Express COM 025816109 1233 12997 SH SOLE 12997 0 0 Amgen COM 031162100 8850 74766 SH SOLE 74766 0 0 Anadarko Petroleum COM 032511107 476 4349 SH SOLE 4349 0 0 Anheuser-Busch InBev Spn ADR SPON ADR 03524a108 221 1920 SH SOLE 1920 0 0 Apple Computer COM 037833100 1536 16527 SH SOLE 16527 0 0 Archer-Daniels COM 039483102 338 7670 SH SOLE 7670 0 0 AT&T COM 00206r102 4447 125761 SH SOLE 125761 0 0 Autodesk COM 052769106 382 6767 SH SOLE 6767 0 0 Avis COM 053774105 275 4600 SH SOLE 4600 0 0 Bank of America COM 060505104 1406 91495 SH SOLE 91495 0 0 Bank of Montreal COM 063671101 4249 57735 SH SOLE 57735 0 0 Berkshire Hathaway Cl A CL A 084670108 380 2 SH SOLE 2 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 1676 13245 SH SOLE 13245 0 0 Biogen Idec COM 09062x103 673 2133 SH SOLE 2133 0 0 BlackRock High Yield COM 09255p107 595 48424 SH SOLE 48424 0 0 Boeing COM 097023105 424 3330 SH SOLE 3330 0 0 BP ADR SPON ADR 055622104 5043 95608 SH SOLE 95608 0 0 Broadcom Corp CL A 111320107 270 7262 SH SOLE 7262 0 0 Campbell Soup COM 134429109 1618 35328 SH SOLE 35328 0 0 Celgene COM 151020104 248 2886 SH SOLE 2886 0 0 Chesapeake Energy COM 165167107 2153 69285 SH SOLE 69285 0 0 Chevron Texaco COM 166764100 2441 18698 SH SOLE 18698 0 0 Chubb COM 171232101 9840 106755 SH SOLE 106755 0 0 Cisco COM 17275r102 12899 519064 SH SOLE 519064 0 0 Citigroup COM NEW 172967424 8903 189032 SH SOLE 189032 0 0 Coca Cola COM 191216100 11984 282913 SH SOLE 282913 0 0 Comcast Corp Special Cl A CL A 20030N200 877 16445 SH SOLE 16445 0 0 Community Bank COM 203607106 3313 91512 SH SOLE 91512 0 0 ConocoPhillips COM 20825c104 7687 89667 SH SOLE 89667 0 0 Covidien SHS g2554f113 7602 84303 SH SOLE 84303 0 0 Cree COM 225447101 321 6430 SH SOLE 6430 0 0 CVS Caremark COM 126650100 327 4345 SH SOLE 4345 0 0 Danaher Corp COM 235851102 213 2705 SH SOLE 2705 0 0 Directv COM 25490a309 7168 84319 SH SOLE 84319 0 0 Discover Financial Services COM 254709108 417 6734 SH SOLE 6734 0 0 Disney COM DISNEY 254687106 5483 63944 SH SOLE 63944 0 0 Duke Energy COM NEW 26441c204 1776 23945 SH SOLE 23945 0 0 Emerson Electric COM 291011104 5482 82602 SH SOLE 82602 0 0 Energy Transfer COM UT LTD PTN 29273v100 251 4254 SH SOLE 4254 0 0 EOG Resources Inc. COM 26875p101 232 1981 SH SOLE 1981 0 0 EXCO Resources COM 269279402 295 50000 SH SOLE 50000 0 0 Exxon Mobil COM 30231g102 4224 41953 SH SOLE 41953 0 0 Fifth Third Bancorp COM 316773100 465 21781 SH SOLE 21781 0 0 Financial Sector Index Fund SBI INT-FINL 81369y605 465 20448 SH SOLE 20448 0 0 First Niagara Financial Group COM 33582v108 350 40000 SH SOLE 40000 0 0 FirstEnergy COM 337932107 320 9208 SH SOLE 9208 0 0 Forest Laboratories COM 345838106 656 6625 SH SOLE 6625 0 0 Freeport-McMoran COM 35671d857 1188 32552 SH SOLE 32552 0 0 General Electric COM 369604103 14994 570529 SH SOLE 570529 0 0 General Mills COM 370334104 13559 258061 SH SOLE 258061 0 0 Genuine Parts COM 372460105 3086 35143 SH SOLE 35143 0 0 Google Cl A V CL A 38259p508 243 415 SH SOLE 415 0 0 Google Cl C NV CL C 38259p706 273 475 SH SOLE 475 0 0 Gramercy Property Trust COM 38489r100 212 35000 SH SOLE 35000 0 0 Hertz Global Holdings COM 42805t105 355 12675 SH SOLE 12675 0 0 Home Depot COM 437076102 1255 15501 SH SOLE 15501 0 0 Honeywell COM 438516106 8078 86902 SH SOLE 86902 0 0 Hudson City Bancorp COM 443683107 99 10091 SH SOLE 10091 0 0 Huntington Bancshares COM 446150104 4750 497933 SH SOLE 497933 0 0 IBM COM 459200101 1345 7421 SH SOLE 7421 0 0 Illinois Tool Works COM 452308109 1140 13017 SH SOLE 13017 0 0 Intel COM 458140100 12903 417582 SH SOLE 417582 0 0 iShares DJ Select Dividend Ind SELECT DIVID ETF 464287168 3537 45941 SH SOLE 45941 0 0 iShares iBoxx Bond Fund IBOXX INV CP ETF 464287242 757 6350 SH SOLE 6350 0 0 iShares MSCE EAFE Index Fund MSCI EAFE ETF 464287465 1384 20248 SH SOLE 20248 0 0 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 309 7148 SH SOLE 7148 0 0 iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 2891 31795 SH SOLE 31795 0 0 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 2456 24255 SH SOLE 24255 0 0 iShares Russell 2000 Value Ind RUS 2000 VAL ETF 464287630 254 2456 SH SOLE 2456 0 0 iShares S&P 500 Growth Index S&P 500 GRWT ETF 464287309 379 3607 SH SOLE 3607 0 0 IShares S&P National AMT-Free NAT AMT FREE BD 464288414 407 3750 SH SOLE 3750 0 0 iShares TR Russell 2000 RUSSELL 2000 ETF 464287655 692 5824 SH SOLE 5824 0 0 iShares TR Russell MCP GR RUS MD CP GR ETF 464287481 366 4087 SH SOLE 4087 0 0 iShares TR Russell MCP VL RUS MDCP VAL ETF 464287473 370 5094 SH SOLE 5094 0 0 Johnson & Johnson COM 478160104 16409 156844 SH SOLE 156844 0 0 JPMorgan COM 46625h100 18251 316751 SH SOLE 316751 0 0 Kellogg COM 487836108 1787 27207 SH SOLE 27207 0 0 Kimberly-Clark COM 494368103 5358 48179 SH SOLE 48179 0 0 Kohls COM 500255104 2397 45494 SH SOLE 45494 0 0 Kraft Foods COM 50076q106 12260 204496 SH SOLE 204496 0 0 L-3 Communications Holdings COM 502424104 310 2570 SH SOLE 2570 0 0 Leggett & Platt COM 524660107 17296 504553 SH SOLE 504553 0 0 Lilly COM 532457108 1386 22295 SH SOLE 22295 0 0 Lockheed Martin COM 539830109 5823 36231 SH SOLE 36231 0 0 Lorillard COM 544147101 988 16211 SH SOLE 16211 0 0 M&T Bank COM 55261f104 10855 87503 SH SOLE 87503 0 0 Mallinckrodt PLC SHS g5785g107 613 7661 SH SOLE 7661 0 0 Master Card Cl A CL A 57636q104 242 3300 SH SOLE 3300 0 0 McDonald's COM 580135101 5247 52083 SH SOLE 52083 0 0 Medtronic COM 585055106 333 5215 SH SOLE 5215 0 0 Merck COM 58933Y105 7278 125816 SH SOLE 125816 0 0 Microsoft COM 594918104 11809 283195 SH SOLE 283195 0 0 MMM COM 88579Y101 827 5776 SH SOLE 5776 0 0 Mondelez CL A 609207105 8070 214558 SH SOLE 214558 0 0 News Corp Cl A CL A 65249b109 4912 273819 SH SOLE 273819 0 0 Norfolk Southern COM 655844108 4406 42761 SH SOLE 42761 0 0 Nucor COM 670346105 4134 83933 SH SOLE 83933 0 0 Oracle COM 68389X105 972 23974 SH SOLE 23974 0 0 Pall Corp COM 696429307 292 3420 SH SOLE 3420 0 0 Penns Woods Bancorp COM 708430103 1231 26144 SH SOLE 26144 0 0 Peoples Financial Services COM 711040105 843 16408 SH SOLE 16408 0 0 Pepsico COM 713448108 399 4467 SH SOLE 4467 0 0 Pfizer COM 717081103 13640 459560 SH SOLE 459560 0 0 PHH COM NEW 693320202 6268 272779 SH SOLE 272779 0 0 Philip Morris COM 718172109 2193 26007 SH SOLE 26007 0 0 Phillips 66 COM 718546104 440 5468 SH SOLE 5468 0 0 Pioneer Natural Resources COM 723787107 208 905 SH SOLE 905 0 0 Plains All American Pipeline UNIT LTD PARTN 726503105 238 3960 SH SOLE 3960 0 0 PNC COM 693475105 7949 89261 SH SOLE 89261 0 0 PP&L Corp COM 69351t106 6802 191448 SH SOLE 191448 0 0 Precision Castparts COM 740189105 260 1032 SH SOLE 1032 0 0 Procter & Gamble COM 742718109 9991 127129 SH SOLE 127129 0 0 Provident Financial Services COM 74386t105 550 31738 SH SOLE 31738 0 0 PulteGroup COM 745867101 5027 249339 SH SOLE 249339 0 0 Qualcomm COM 747525103 1006 12696 SH SOLE 12696 0 0 Raytheon COM NEW 755111507 1385 15010 SH SOLE 15010 0 0 Royal Dutch Shell ADR A SPON ADR A 780259206 206 2500 SH SOLE 2500 0 0 S&P 500 Spiders TR UNIT 78462f103 2755 14078 SH SOLE 14078 0 0 Sandisk Corp COM 80004c101 429 4108 SH SOLE 4108 0 0 Sanofi Aventis ADR SPONSORED ADR 80105n105 598 11250 SH SOLE 11250 0 0 Science Applications COM 808625107 519 11750 SH SOLE 11750 0 0 Seachange COM 811699107 288 36000 SH SOLE 36000 0 0 Seagate Technology SHS g7945m107 404 7113 SH SOLE 7113 0 0 Southern Company COM 842587107 1649 36328 SH SOLE 36328 0 0 Southwestern Energy COM 845467109 227 5000 SH SOLE 5000 0 0 SPDR Barclays Capital High Yie BRC HGH YLD BD 78464a417 478 11444 SH SOLE 11444 0 0 Sutor Technology Group COM 869362103 50 50000 SH SOLE 50000 0 0 Synovus Financial COM 87161c105 2860 117315 SH SOLE 117315 0 0 Sysco COM 871829107 2700 72105 SH SOLE 72105 0 0 TE Connectivity REG SHS H84989104 7091 114663 SH SOLE 114663 0 0 Texas Instruments COM 882508104 742 15522 SH SOLE 15522 0 0 Time Warner COM NEW 887317303 220 3130 SH SOLE 3130 0 0 TJX Companies COM 872540109 270 5084 SH SOLE 5084 0 0 Tyco International SHS h89128104 230 5051 SH SOLE 5051 0 0 United Parcel Service - Cl B CL B 911312106 1325 12907 SH SOLE 12907 0 0 United Technologies COM 913017109 210 1820 SH SOLE 1820 0 0 United Technologies 7% Pfd con UNIT 99/99/9999 913017117 276 4240 SH SOLE 4240 0 0 Unitedhealth Group COM 91324p102 623 7620 SH SOLE 7620 0 0 US Bancorp COM NEW 902973304 223 5150 SH SOLE 5150 0 0 Valero Energy COM 91913y100 802 16000 SH SOLE 16000 0 0 Vanguard FTSE Developed Market FTSE DEV MKT ETF 921943858 256 6010 SH SOLE 6010 0 0 Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 245 5685 SH SOLE 5685 0 0 Vanguard FTSE World ex-US ALLWRLD EX US 922042775 382 7298 SH SOLE 7298 0 0 Vanguard Mid Cap MID CAP ETF 922908629 4875 41078 SH SOLE 41078 0 0 Vanguard Russell 1000 Growth VNG RUS1000GRW 92206c680 267 2876 SH SOLE 2876 0 0 Vanguard Russell 1000 Value VNG RUS1000VAL 92206c714 366 4159 SH SOLE 4159 0 0 Vanguard Small Cap SM CAP ETF 922908751 4215 35992 SH SOLE 35992 0 0 Verizon COM 92343v104 907 18531 SH SOLE 18531 0 0 Vertex Pharmaceuticals COM 92532f100 235 2484 SH SOLE 2484 0 0 Viacom Cl B CL B 92553p201 9773 112686 SH SOLE 112686 0 0 Wal-Mart COM 931142103 1727 23004 SH SOLE 23004 0 0 Waste Management COM 94106l109 11549 258189 SH SOLE 258189 0 0 Weatherford PLC REG SHS h27013103 498 21654 SH SOLE 21654 0 0 Wells Fargo COM 949746101 14913 283732 SH SOLE 283732 0 0 WP Carey COM 92936u109 16834 261404 SH SOLE 261404 0 0 Zions Bancorp COM 989701107 663 22493 SH SOLE 22493 0 0