0001140361-15-001734.txt : 20150114
0001140361-15-001734.hdr.sgml : 20150114
20150114134802
ACCESSION NUMBER: 0001140361-15-001734
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150114
DATE AS OF CHANGE: 20150114
EFFECTIVENESS DATE: 20150114
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: 15526834
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
12-31-2014
12-31-2014
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
01-14-2015
0
166
582591
false
INFORMATION TABLE
2
form13fInfoTable.xml
Abbott
COM
002824100
8621
191482
SH
SOLE
191482
0
0
AbbVie
COM
00287y109
15656
239235
SH
SOLE
239235
0
0
Actavis PLC
SHS
g0083b108
567
2201
SH
SOLE
2201
0
0
ADP
COM
053015103
8883
106554
SH
SOLE
106554
0
0
Aetna
COM
00817y108
404
4549
SH
SOLE
4549
0
0
AIG
COM NEW
026874784
1688
30145
SH
SOLE
30145
0
0
Air Products & Chemicals
COM
009158106
342
2370
SH
SOLE
2370
0
0
AK Steel Holding
COM
001547108
59
10000
SH
SOLE
10000
0
0
Allergan
COM
018490102
201
945
SH
SOLE
945
0
0
Altria Group
COM
02209s103
2449
49707
SH
SOLE
49707
0
0
Amazon.com
COM
023135106
379
1222
SH
SOLE
1222
0
0
American Elec Power
COM
025537101
1668
27477
SH
SOLE
27477
0
0
American Express
COM
025816109
1099
11812
SH
SOLE
11812
0
0
Amgen
COM
031162100
11799
74070
SH
SOLE
74070
0
0
Anadarko Petroleum
COM
032511107
405
4913
SH
SOLE
4913
0
0
Anheuser-Busch InBev Spn ADR
SPON ADR
03524a108
216
1920
SH
SOLE
1920
0
0
Apple Computer
COM
037833100
1783
16150
SH
SOLE
16150
0
0
Archer-Daniels
COM
039483102
399
7670
SH
SOLE
7670
0
0
AT&T
COM
00206r102
4443
132274
SH
SOLE
132274
0
0
Autodesk
COM
052769106
406
6767
SH
SOLE
6767
0
0
Avis
COM
053774105
305
4600
SH
SOLE
4600
0
0
Bank of America
COM
060505104
2084
116500
SH
SOLE
116500
0
0
Bank of Montreal
COM
063671101
4277
60471
SH
SOLE
60471
0
0
Berkshire Hathaway Cl A
CL A
084670108
452
2
SH
SOLE
2
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
2064
13745
SH
SOLE
13745
0
0
Biogen Idec
COM
09062x103
739
2176
SH
SOLE
2176
0
0
Boeing
COM
097023105
433
3330
SH
SOLE
3330
0
0
BP ADR
SPON ADR
055622104
3963
103964
SH
SOLE
103964
0
0
Broadcom Corp
CL A
111320107
315
7262
SH
SOLE
7262
0
0
Campbell Soup
COM
134429109
1211
27514
SH
SOLE
27514
0
0
CDK Global
COM
12508e101
1476
36217
SH
SOLE
36217
0
0
Celgene
COM
151020104
323
2886
SH
SOLE
2886
0
0
Chevron Texaco
COM
166764100
2987
26625
SH
SOLE
26625
0
0
Chubb
COM
171232101
11226
108497
SH
SOLE
108497
0
0
Cisco
COM
17275r102
15256
548468
SH
SOLE
548468
0
0
Citigroup
COM NEW
172967424
10158
187733
SH
SOLE
187733
0
0
Coca Cola
COM
191216100
11821
279977
SH
SOLE
279977
0
0
Comcast Corp Special Cl A
CL A
20030N200
947
16445
SH
SOLE
16445
0
0
Community Bank
COM
203607106
2756
72266
SH
SOLE
72266
0
0
ConocoPhillips
COM
20825c104
6681
96744
SH
SOLE
96744
0
0
Covidien
SHS
g2554f113
7998
78198
SH
SOLE
78198
0
0
Cree
COM
225447101
207
6430
SH
SOLE
6430
0
0
CVS Health
COM
126650100
418
4345
SH
SOLE
4345
0
0
Danaher Corp
COM
235851102
232
2705
SH
SOLE
2705
0
0
Directv
COM
25490a309
6906
79652
SH
SOLE
79652
0
0
Discover Financial Services
COM
254709108
768
11732
SH
SOLE
11732
0
0
Disney
COM DISNEY
254687106
5772
61280
SH
SOLE
61280
0
0
Duke Energy
COM NEW
26441c204
456
5462
SH
SOLE
5462
0
0
eCare Solutions
COM
278744107
196
78200
SH
SOLE
78200
0
0
Emerson Electric
COM UT LTD PTN
291011104
5695
92251
SH
SOLE
92251
0
0
Energy Transfer
COM
29273v100
244
4254
SH
SOLE
4254
0
0
Exxon Mobil
COM
30231g102
4700
50837
SH
SOLE
50837
0
0
Fifth Third Bancorp
COM
316773100
444
21781
SH
SOLE
21781
0
0
Financial Sector Index Fund
SBI INT-FINL
81369y605
505
20436
SH
SOLE
20436
0
0
Freeport-McMoran
COM
35671d857
760
32552
SH
SOLE
32552
0
0
General Electric
COM
369604103
13790
545725
SH
SOLE
545725
0
0
General Mills
COM
370334104
14837
278208
SH
SOLE
278208
0
0
Genuine Parts
COM
372460105
4229
39678
SH
SOLE
39678
0
0
Google Cl A V
CL A
38259p508
210
395
SH
SOLE
395
0
0
Google Cl C NV
CL C
38259p706
240
455
SH
SOLE
455
0
0
Gramercy Property Trust
COM
38489r100
242
35000
SH
SOLE
35000
0
0
Halyard Health
COM
40650v100
273
5999
SH
SOLE
5999
0
0
Hertz Global Holdings
COM
42805t105
316
12675
SH
SOLE
12675
0
0
Home Depot
COM
437076102
1541
14681
SH
SOLE
14681
0
0
Honeywell
COM
438516106
8754
87614
SH
SOLE
87614
0
0
Huntington Bancshares
COM
446150104
5080
482900
SH
SOLE
482900
0
0
IBM
COM
459200101
1135
7071
SH
SOLE
7071
0
0
Illinois Tool Works
COM
452308109
1045
11036
SH
SOLE
11036
0
0
Intel
COM
458140100
12491
344202
SH
SOLE
344202
0
0
iShares Dividend Index Fund
SELECT DIVID ETF
464287168
1599
20140
SH
SOLE
20140
0
0
iShares iBoxx Bond Fund
IBOXX INV CP ETF
464287242
543
4550
SH
SOLE
4550
0
0
iShares MSCE EAFE Index Fund
MSCI EAFE ETF
464287465
1290
21203
SH
SOLE
21203
0
0
iShares MSCI Emerging Markets
MSCI EMG MKT ETF
464287234
253
6428
SH
SOLE
6428
0
0
iShares Russell 1000 Growth In
RUS 1000 GRW ETF
464287614
2963
30990
SH
SOLE
30990
0
0
iShares Russell 1000 Value
RUS 1000 VAL ETF
464287598
2167
20759
SH
SOLE
20759
0
0
iShares S&P 500 Growth Index
S&P 500 GRWT ETF
464287309
360
3229
SH
SOLE
3229
0
0
IShares S&P National AMT-Free
NAT AMT FREE BD
464288414
359
3250
SH
SOLE
3250
0
0
iShares TR Russell 2000
RUSSELL 2000 ETF
464287655
2491
20824
SH
SOLE
20824
0
0
iShares TR Russell MCP GR
RUS MD CP GR ETF
464287481
381
4087
SH
SOLE
4087
0
0
iShares TR Russell MCP VL
RUS MDCP VAL ETF
464287473
376
5094
SH
SOLE
5094
0
0
Johnson & Johnson
COM
478160104
16977
162347
SH
SOLE
162347
0
0
JPMorgan
COM
46625h100
19819
316706
SH
SOLE
316706
0
0
Kellogg
COM
487836108
1773
27098
SH
SOLE
27098
0
0
Kimberly-Clark
COM
494368103
5678
49141
SH
SOLE
49141
0
0
Kinder Morgan
COM
49455b101
346
8169
SH
SOLE
8169
0
0
Kohls
COM
500255104
3039
49785
SH
SOLE
49785
0
0
Kraft Foods
COM
50076q106
13301
212266
SH
SOLE
212266
0
0
L-3 Communications Holdings
COM
502424104
324
2570
SH
SOLE
2570
0
0
Leggett & Platt
COM
524660107
21297
499814
SH
SOLE
499814
0
0
Lilly
COM
532457108
1538
22295
SH
SOLE
22295
0
0
Lockheed Martin
COM
539830109
7122
36982
SH
SOLE
36982
0
0
Lorillard
COM
544147101
1020
16211
SH
SOLE
16211
0
0
M&T Bank
COM
55261f104
10298
81981
SH
SOLE
81981
0
0
Mallinckrodt PLC
SHS
g5785g107
700
7072
SH
SOLE
7072
0
0
Master Card Cl A
CL A
57636q104
284
3300
SH
SOLE
3300
0
0
McDonald's
COM
580135101
6223
66418
SH
SOLE
66418
0
0
Medtronic
COM
585055106
299
4140
SH
SOLE
4140
0
0
Merck
COM
58933Y105
7408
130443
SH
SOLE
130443
0
0
Microsoft
COM
594918104
13092
281846
SH
SOLE
281846
0
0
MMM
COM
88579Y101
715
4354
SH
SOLE
4354
0
0
Mondelez
CL A
609207105
7801
214763
SH
SOLE
214763
0
0
News Corp Cl A
CL A
65249b109
4328
275845
SH
SOLE
275845
0
0
Norfolk Southern
COM
655844108
5510
50268
SH
SOLE
50268
0
0
Nucor
COM
670346105
5178
105563
SH
SOLE
105563
0
0
Oil Index Fund
UNITS
91232n108
305
15000
SH
SOLE
15000
0
0
Oracle
COM
68389X105
937
20835
SH
SOLE
20835
0
0
Pall Corp
COM
696429307
346
3420
SH
SOLE
3420
0
0
Penns Woods Bancorp
COM
708430103
1063
21579
SH
SOLE
21579
0
0
Peoples Financial Services
COM
711040105
815
16408
SH
SOLE
16408
0
0
Pepsico
COM
713448108
451
4767
SH
SOLE
4767
0
0
Pfizer
COM
717081103
14898
478277
SH
SOLE
478277
0
0
PHH
COM NEW
693320202
6924
288994
SH
SOLE
288994
0
0
Philip Morris
COM
718172109
1909
23443
SH
SOLE
23443
0
0
Phillips 66
COM
718546104
303
4232
SH
SOLE
4232
0
0
Plains All American Pipeline
UNIT LTD PARTN
726503105
203
3960
SH
SOLE
3960
0
0
PNC
COM
693475105
8832
96813
SH
SOLE
96813
0
0
PP&L Corp
COM
69351t106
6963
191672
SH
SOLE
191672
0
0
Precision Castparts
COM
740189105
249
1032
SH
SOLE
1032
0
0
Procter & Gamble
COM
742718109
12415
136298
SH
SOLE
136298
0
0
Provident Financial Services
COM
74386t105
573
31738
SH
SOLE
31738
0
0
PulteGroup
COM
745867101
5726
266825
SH
SOLE
266825
0
0
Qualcomm
COM
747525103
7152
96225
SH
SOLE
96225
0
0
Raytheon
COM NEW
755111507
1478
13664
SH
SOLE
13664
0
0
S&P 500 Spiders
TR UNIT
78462f103
3332
16212
SH
SOLE
16212
0
0
Sandisk Corp
COM
80004c101
393
4008
SH
SOLE
4008
0
0
Sanofi Aventis ADR
SPONSORED ADR
80105n105
328
7200
SH
SOLE
7200
0
0
Seachange
COM
811699107
77
12000
SH
SOLE
12000
0
0
Seagate Technology
SHS
g7945m107
473
7113
SH
SOLE
7113
0
0
Southern Company
COM
842587107
283
5759
SH
SOLE
5759
0
0
SPDR Barclays Capital High Yie
BRC HGH YLD BD
78464a417
442
11444
SH
SOLE
11444
0
0
Synovus Financial
COM
87161c501
3062
113015
SH
SOLE
113015
0
0
Sysco
COM
871829107
2799
70513
SH
SOLE
70513
0
0
TE Connectivity
REG SHS
H84989104
7028
111119
SH
SOLE
111119
0
0
Texas Instruments
COM
882508104
674
12615
SH
SOLE
12615
0
0
The Blackstone Group
COM UNIT LTD
09253u108
1231
36400
SH
SOLE
36400
0
0
Time Warner
COM NEW
887317303
267
3130
SH
SOLE
3130
0
0
TJX Companies
COM
872540109
349
5084
SH
SOLE
5084
0
0
Tupperware
COM
899896104
495
7850
SH
SOLE
7850
0
0
Tyco International PLC
SHS
041872896
222
5051
SH
SOLE
5051
0
0
Unilever PLC ADR
SPONSORED ADR NEW
904767704
607
15000
SH
SOLE
15000
0
0
United Parcel Service - Cl B
CL B
911312106
1359
12229
SH
SOLE
12229
0
0
United Technologies 7% Pfd con
UNIT 99/99/9999
913017117
260
4240
SH
SOLE
4240
0
0
Unitedhealth Group
COM
91324p102
770
7620
SH
SOLE
7620
0
0
US Bancorp
COM NEW
902973304
231
5150
SH
SOLE
5150
0
0
Valero Energy
COM
91913y100
491
9915
SH
SOLE
9915
0
0
Vanguard Dividend Appreciation
DIV APP ETF
921908844
1138
14027
SH
SOLE
14027
0
0
Vanguard Emerging Markets
FTSE EMR MKT ETF
922042858
281
7025
SH
SOLE
7025
0
0
Vanguard FTSE Developed Market
FTSE DEV MKT ETF
921943858
266
7010
SH
SOLE
7010
0
0
Vanguard FTSE Europe
FTSE EUROPE ETF
922042874
261
4974
SH
SOLE
4974
0
0
Vanguard FTSE World ex-US
ALLWRLD EX US
922042775
379
8098
SH
SOLE
8098
0
0
Vanguard High Dvd Yield
HIGH DIV YLD
921946406
205
2989
SH
SOLE
2989
0
0
Vanguard Mid Cap
MID CAP ETF
922908629
5095
41235
SH
SOLE
41235
0
0
Vanguard Russell 1000 Growth
VNG RUS1000GRW
92206c680
282
2876
SH
SOLE
2876
0
0
Vanguard Russell 1000 Value
VNG RUS1000VAL
92206c714
379
4159
SH
SOLE
4159
0
0
Vanguard Small Cap
SM CAP ETF
922908751
4585
39299
SH
SOLE
39299
0
0
Verizon
COM
92343v104
1085
23198
SH
SOLE
23198
0
0
Vertex Pharmaceuticals
COM
92532f100
295
2484
SH
SOLE
2484
0
0
Viacom Cl B
CL B
92553p201
8877
117963
SH
SOLE
117963
0
0
Wal-Mart
COM
931142103
1919
22348
SH
SOLE
22348
0
0
Waste Management
COM
94106l109
13457
262211
SH
SOLE
262211
0
0
WCI Communities
COM PAR $0.01
92923c807
1566
80000
SH
SOLE
80000
0
0
Weatherford PLC
REG SHS
g48833100
273
23842
SH
SOLE
23842
0
0
Wells Fargo
COM
949746101
16529
301514
SH
SOLE
301514
0
0
WP Carey
COM
92936u109
20712
295470
SH
SOLE
295470
0
0
Yahoo
COM
984332106
212
4200
SH
SOLE
4200
0
0
Zions Bancorp
COM
989701107
803
28178
SH
SOLE
28178
0
0