0001140361-16-083449.txt : 20161025
0001140361-16-083449.hdr.sgml : 20161025
20161025104210
ACCESSION NUMBER: 0001140361-16-083449
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161025
DATE AS OF CHANGE: 20161025
EFFECTIVENESS DATE: 20161025
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: 161949558
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
09-30-2016
09-30-2016
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
10-24-2016
0
175
696126
false
INFORMATION TABLE
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form13fInfoTable.xml
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COM
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0
Activision
COM
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SH
SOLE
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0
0
Automatic Data Processing
COM
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63556
SH
SOLE
63556
0
0
Aetna
COM
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438
3794
SH
SOLE
3794
0
0
Aflac Inc
COM
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399
5548
SH
SOLE
5548
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0
AIG
COM NEW
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970
16350
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SOLE
16350
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0
Air Products & Chemicals
COM
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604
4018
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0
AK Steel Holding
COM
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48
10000
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10000
0
0
Alcoa
COM
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194
19100
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0
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Allergan
SHS
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930
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Altria Group
COM
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Amazon
COM
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American Express
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Amgen
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Anadarko Petroleum
COM
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260
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Anthem
COM
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266
2119
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COM
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Apple Computer
COM
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AT&T
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Bank of America
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Becton Dickinson
COM
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Berkshire Hathaway - B
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33275
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Biogen Idec
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Blackrock
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219
603
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Boeing
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282
2141
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2141
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BP ADR
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353177
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SOLE
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Bristol Myers
COM
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287
5317
SH
SOLE
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Broadcom
SHS
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3094
SH
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3094
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C R Bard
COM
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CDK Global
COM
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Celanese - A
COM SER A
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14640
SH
SOLE
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Chevron Texaco
COM
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15923
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Chubb Ltd
COM
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Cisco
COM
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Citigroup
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SOLE
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Citrix Systems
COM
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212
2488
SH
SOLE
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0
Coca Cola
COM
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14210
335782
SH
SOLE
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Comcast - A
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65046
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SOLE
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Community Bank
COM
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ConocoPhillips
COM
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SH
SOLE
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CVS Health
COM
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439
4930
SH
SOLE
4930
0
0
Danaher Corp
COM
235851102
489
6233
SH
SOLE
6233
0
0
Diageo PLC ADR
SPON ADR NEW
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10378
SH
SOLE
10378
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COM SER A
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51080
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SOLE
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Ebay
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SH
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Emerson Electric
COM
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Energy Select Sector Spider ET
SBI INT-ENERGY
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COM
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COM
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COM
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Facebook
CL A
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FedEx Corp
COM
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COM
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Financial Sector Index Fund
SBI INT-FINL
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17688
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COM
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Freeport-McMoran
CL B
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General Dynamics
COM
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General Electric
COM
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General Mills
COM
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Genuine Parts
COM
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SH
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Gramercy Property Trust
COM
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COM
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COM
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Honeywell
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COM
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IBM
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Intel
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6450
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MSCI EAFE ETF
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iShares Russell 1000 Value
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NATIONAL MUN ETF
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RUS MDCP VAL ETF
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COM
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COM
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COM
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COM
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COM
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SH
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Leggett & Platt
COM
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Liberty Interactive - A
QVC GP COM SER A
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SH
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Lilly
COM
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SH
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Lockheed Martin
COM
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Lowe's Companies
COM
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SH
SOLE
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M&T Bank
COM
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SH
SOLE
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Marathon Oil
COM
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Master Card Cl A
CL A
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McDonald's
COM
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Merck
COM
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Metlife
COM
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Microsoft
COM
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MMM
COM
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COM
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COM
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COM
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COM
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COM
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PSHS ULT S&P 500
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