0001140361-18-020814.txt : 20180501
0001140361-18-020814.hdr.sgml : 20180501
20180501151624
ACCESSION NUMBER: 0001140361-18-020814
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180501
DATE AS OF CHANGE: 20180501
EFFECTIVENESS DATE: 20180501
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: 18795146
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
03-31-2018
03-31-2018
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
05-01-2018
0
206
1030073
false
INFORMATION TABLE
2
form13fInfoTable.xml
Abbott
COM
002824100
16458
274663
SH
SOLE
274663
0
0
AbbVie
COM
00287y109
31058
328133
SH
SOLE
328133
0
0
ADP
COM
053015103
1730
15245
SH
SOLE
15245
0
0
Aetna
COM
00817y108
667
3949
SH
SOLE
3949
0
0
Aflac
COM
001055102
664
15174
SH
SOLE
15174
0
0
AIG
COM NEW
026874784
906
16657
SH
SOLE
16657
0
0
Air Products & Chemicals
COM
009158106
919
5778
SH
SOLE
5778
0
0
AK Steel Holding
COM
001547108
45
10000
SH
SOLE
10000
0
0
Allergan
SHS
g0177j108
523
3108
SH
SOLE
3108
0
0
Alphabet - A
CAP STK CL A
02079K305
854
823
SH
SOLE
823
0
0
Alphabet - C
CAP STK CL C
02079k107
4989
4835
SH
SOLE
4835
0
0
Altria Group
COM
02209s103
2878
46176
SH
SOLE
46176
0
0
Amazon
COM
023135106
2293
1584
SH
SOLE
1584
0
0
American Elec Power
COM
025537101
2057
29994
SH
SOLE
29994
0
0
American Express
COM
025816109
971
10409
SH
SOLE
10409
0
0
Amgen
COM
031162100
22072
129468
SH
SOLE
129468
0
0
Anadarko Petroleum
COM
032511107
565
9358
SH
SOLE
9358
0
0
Analog Devices
COM
032654105
235
2574
SH
SOLE
2574
0
0
Anthem
COM
036752103
381
1733
SH
SOLE
1733
0
0
Apple Inc.
COM
037833100
4684
27920
SH
SOLE
27920
0
0
AT&T
COM
00206r102
14397
403835
SH
SOLE
403835
0
0
Autodesk
COM
052769106
751
5982
SH
SOLE
5982
0
0
Baker Hughes
CL A
05722g100
6754
243222
SH
SOLE
243222
0
0
Bank of America
COM
060505104
3568
118979
SH
SOLE
118979
0
0
Bank of Montreal
COM
063671101
9508
125821
SH
SOLE
125821
0
0
Bank of NY Mellon
COM
064058100
436
8466
SH
SOLE
8466
0
0
BB&T
COM
054937107
201
3857
SH
SOLE
3857
0
0
Becton Dickinson
COM
075887109
704
3248
SH
SOLE
3248
0
0
Berkshire Hathaway - A
CL A
084670108
598
2
SH
SOLE
2
0
0
Berkshire Hathaway - B
CL B NEW
084670702
7728
38742
SH
SOLE
38742
0
0
Biogen Idec
COM
09062x103
495
1806
SH
SOLE
1806
0
0
Blackrock
COM
09247x101
478
883
SH
SOLE
883
0
0
Boeing
COM
097023105
831
2535
SH
SOLE
2535
0
0
BP ADR
SPONSORED ADR
055622104
20430
503955
SH
SOLE
503955
0
0
Brighthouse Financial
COM
10922n103
448
8714
SH
SOLE
8714
0
0
Bristol Myers
SHS
110122108
328
5181
SH
SOLE
5181
0
0
Broadcom
COM
11135F101
366
1553
SH
SOLE
1553
0
0
Campbell Soup
COM
134429109
510
11786
SH
SOLE
11786
0
0
Caterpillar
COM
149123101
260
1762
SH
SOLE
1762
0
0
CDK Global
COM
12508e101
261
4114
SH
SOLE
4114
0
0
Celanese - A
COM SER A
150870103
1467
14640
SH
SOLE
14640
0
0
Chevron Texaco
COM
166764100
3276
28724
SH
SOLE
28724
0
0
Chubb Ltd
COM
h1467j104
13906
101673
SH
SOLE
101673
0
0
Cisco
COM
17275r102
36126
842286
SH
SOLE
842286
0
0
Citigroup
COM NEW
172967424
12093
179152
SH
SOLE
179152
0
0
Clorox Company
COM
189054109
337
2534
SH
SOLE
2534
0
0
CME Group
COM
12572q105
353
2184
SH
SOLE
2184
0
0
Coca Cola
COM
191216100
19559
450353
SH
SOLE
450353
0
0
Colgate Palmolive
COM
194162103
200
2791
SH
SOLE
2791
0
0
Comcast - A
CL A
20030n101
4252
124447
SH
SOLE
124447
0
0
Community Bank
COM
203607106
9486
177115
SH
SOLE
177115
0
0
ConocoPhillips
COM
20825c104
1615
27242
SH
SOLE
27242
0
0
CVS Health
COM
126650100
375
6029
SH
SOLE
6029
0
0
Davita Healthcare
COM SER A
23918k108
214
3239
SH
SOLE
3239
0
0
Disney
COM DISNEY
254687106
6129
61017
SH
SOLE
61017
0
0
Dolby Laboratories
COM
25659t107
221
3478
SH
SOLE
3478
0
0
DowDuPont
COM
26078j100
810
12721
SH
SOLE
12721
0
0
Duke Energy
COM NEW
26441c204
267
3443
SH
SOLE
3443
0
0
Ebay
COM
278642103
212
5271
SH
SOLE
5271
0
0
Emerson Electric
COM
291011104
17857
261453
SH
SOLE
261453
0
0
Energy Select Sector Spider ET
SBI INT-ENERGY
81369y506
643
9534
SH
SOLE
9534
0
0
Energy Transfer
COM UT LTD PTN
29273v100
212
14944
SH
SOLE
14944
0
0
Enterprise Products Partners
COM
293792107
214
8722
SH
SOLE
8722
0
0
EOG Resources Inc.
COM
26875p101
220
2088
SH
SOLE
2088
0
0
Eversource Energy
COM
30040w108
211
3585
SH
SOLE
3585
0
0
Exxon Mobil
COM
30231g102
24856
333148
SH
SOLE
333148
0
0
Facebook
CL A
30303m102
439
2747
SH
SOLE
2747
0
0
FedEx Corp
COM
31428x106
745
3102
SH
SOLE
3102
0
0
Fifth Third Bancorp
COM
316773100
687
21624
SH
SOLE
21624
0
0
Financial Sector Index Fund
SBI INT-FINL
81369y605
217
7883
SH
SOLE
7883
0
0
Fluor
COM
343412102
237
4136
SH
SOLE
4136
0
0
Freeport-McMoran
CL B
35671d857
364
20699
SH
SOLE
20699
0
0
FVCBankcorp
COM
36120q101
183
10516
SH
SOLE
10516
0
0
General Dynamics
COM
369550108
1446
6546
SH
SOLE
6546
0
0
General Electric
COM
369604103
13881
1029729
SH
SOLE
1029729
0
0
General Mills
COM
370334104
17821
395502
SH
SOLE
395502
0
0
Gilead Sciences
COM
375558103
348
4610
SH
SOLE
4610
0
0
Goldman Sachs
COM
38141g104
222
880
SH
SOLE
880
0
0
Guggenheim S&P 500 ETF
GUG S&P500 EQ WT
78355w106
581
5838
SH
SOLE
5838
0
0
Halliburton
COM
406216101
268
5715
SH
SOLE
5715
0
0
HARRIS CORP DEL COM
COM
413875105
330
2047
SH
SOLE
2047
0
0
Home Depot
COM
437076102
2545
14281
SH
SOLE
14281
0
0
Honeywell
COM
438516106
20372
140974
SH
SOLE
140974
0
0
Huntington Bancshares
COM
446150104
1294
85686
SH
SOLE
85686
0
0
IBM
COM
459200101
3130
20399
SH
SOLE
20399
0
0
Illinois Tool Works
COM
452308109
2081
13282
SH
SOLE
13282
0
0
Intel
COM
458140100
23720
455451
SH
SOLE
455451
0
0
Intl Aggregate Bond
CORE INTL AGGR
46435g672
2649
50299
SH
SOLE
50299
0
0
iShares Core Dividend Growth F
CORE DIV GRWTH
46434v621
314
9270
SH
SOLE
9270
0
0
iShares Dividend Index Fund
SELECT DIVID ETF
464287168
1212
12743
SH
SOLE
12743
0
0
iShares iBoxx Bond
IBOXX INV CP ETF
464287242
501
4265
SH
SOLE
4265
0
0
iShares MSCE EAFE Index Fund
MSCI EAFE ETF
464287465
1099
15772
SH
SOLE
15772
0
0
iShares Russell 1000 Growth In
RUS 1000 GRW ETF
464287614
3342
24557
SH
SOLE
24557
0
0
iShares Russell 1000 Value
RUS 1000 VAL ETF
464287598
4020
33513
SH
SOLE
33513
0
0
iShares Russell 2000 Value Ind
S&P 500 GRWT ETF
464287630
382
3132
SH
SOLE
3132
0
0
IShares S&P National AMT-Free
NATIONAL MUN ETF
464288414
408
3750
SH
SOLE
3750
0
0
iShares TR Russell 2000
RUSSELL 2000 ETF
464287655
1136
7485
SH
SOLE
7485
0
0
iShares TR Russell MCP GR
RUS MD CP GR ETF
464287481
253
2057
SH
SOLE
2057
0
0
iShares TR Russell MCP VL
RUS MDCP VAL ETF
464287473
378
4379
SH
SOLE
4379
0
0
Johnson & Johnson
COM
478160104
28361
221307
SH
SOLE
221307
0
0
Johnson Controls
COM
g51502105
252
7152
SH
SOLE
7152
0
0
JPMorgan
COM
46625h100
44853
407866
SH
SOLE
407866
0
0
Kellogg
COM
487836108
1711
26315
SH
SOLE
26315
0
0
Kimberly-Clark
COM
494368103
9696
88037
SH
SOLE
88037
0
0
KLA-Tencor
COM
482480100
322
2950
SH
SOLE
2950
0
0
Kraft Heinz
COM
500754106
15764
253068
SH
SOLE
253068
0
0
L-3 Technologies
COM
502413107
483
2324
SH
SOLE
2324
0
0
Leggett & Platt
COM
524660107
21967
495189
SH
SOLE
495189
0
0
Lilly
COM
532457108
1184
15300
SH
SOLE
15300
0
0
Lockheed Martin
COM
539830109
17640
52199
SH
SOLE
52199
0
0
Lowe's Companies
COM
548661107
565
6437
SH
SOLE
6437
0
0
M & T Bank
COM
55261F104
26175
141980
SH
SOLE
141980
0
0
Marathon Oil
COM
565849106
424
26304
SH
SOLE
26304
0
0
Master Card Cl A
CL A
57636q104
890
5081
SH
SOLE
5081
0
0
McDonald's
COM
580135101
18723
119729
SH
SOLE
119729
0
0
Medtronic
SHS
g5960l103
6714
83689
SH
SOLE
83689
0
0
Merck
COM
58933Y105
12783
234685
SH
SOLE
234685
0
0
Metlife
COM
59156r108
279
6084
SH
SOLE
6084
0
0
Microsoft
COM
594918104
40101
439367
SH
SOLE
439367
0
0
MMM
COM
88579Y101
2469
11248
SH
SOLE
11248
0
0
Mondelez
CL A
609207105
9085
217711
SH
SOLE
217711
0
0
Moody's
COM
615369105
306
1900
SH
SOLE
1900
0
0
Morgan Stanley
COM
617446448
284
5254
SH
SOLE
5254
0
0
NextEra Energy
COM
65339f101
1637
10023
SH
SOLE
10023
0
0
Norfolk Southern
COM
655844108
15469
113928
SH
SOLE
113928
0
0
Novartis AG ADR
SPONSORED ADR
66987V109
237
2936
SH
SOLE
2936
0
0
Nucor
COM
670346105
16339
267451
SH
SOLE
267451
0
0
Nvidia
COM
67066g104
301
1300
SH
SOLE
1300
0
0
Oneok, Inc.
COM
682680103
302
5300
SH
SOLE
5300
0
0
Oracle
COM
68389X105
1414
30901
SH
SOLE
30901
0
0
Paychex
COM
704326107
352
5720
SH
SOLE
5720
0
0
PayPal Holdings
COM
70450y103
2771
36524
SH
SOLE
36524
0
0
Penns Woods Bancorp
COM
708430103
1085
25648
SH
SOLE
25648
0
0
Peoples Financial Services
COM
711040105
812
17791
SH
SOLE
17791
0
0
Pepsico
COM
713448108
1799
16486
SH
SOLE
16486
0
0
Pfizer
COM
717081103
21783
613783
SH
SOLE
613783
0
0
Philip Morris
COM
718172109
2755
27719
SH
SOLE
27719
0
0
Phillips 66
COM
718546104
507
5284
SH
SOLE
5284
0
0
Pinnacle Financial Partners
COM
72346q104
374
5821
SH
SOLE
5821
0
0
Pioneer Natural Resources
COM
723787107
452
2631
SH
SOLE
2631
0
0
PNC
COM
693475105
25568
169058
SH
SOLE
169058
0
0
Powershares QQQ Trust
UNIT SER 1
73935a104
243
1515
SH
SOLE
1515
0
0
PPL
COM
69351T106
10614
375188
SH
SOLE
375188
0
0
Procter & Gamble
COM
742718109
17363
219011
SH
SOLE
219011
0
0
Progressive
COM
743315103
2748
45100
SH
SOLE
45100
0
0
Provident Financial
COM
74386t105
531
20738
SH
SOLE
20738
0
0
Prudential Financial
COM
744320102
530
5123
SH
SOLE
5123
0
0
PulteGroup
COM
745867101
7476
253508
SH
SOLE
253508
0
0
Qualcomm
COM
747525103
12714
229456
SH
SOLE
229456
0
0
Raytheon
COM NEW
755111507
2805
12997
SH
SOLE
12997
0
0
Royal Dutch Shell ADR B
SPONSORED ADR B
780259107
1759
26842
SH
SOLE
26842
0
0
S&P 500 Spiders
TR UNIT
78462f103
5358
20360
SH
SOLE
20360
0
0
Schwab EM Equity
EMRG MKTEQ ETF
808524706
2478
86326
SH
SOLE
86326
0
0
Schwab Intl Equity
INTL EQTY ETF
808524805
9170
272027
SH
SOLE
272027
0
0
Schwab Short-Term US Treasury
SHT TM US TRES
808524862
306
6141
SH
SOLE
6141
0
0
Schwab US Broad Market ETF
US LCAP BRD MKT ETF
808524102
432
6772
SH
SOLE
6772
0
0
Schwab US Large-Cap Value ETF
US LCAP VA ETF
808524409
606
11471
SH
SOLE
11471
0
0
Schwab US Mid Cap
US MID-CAP ETF
808524508
5657
106975
SH
SOLE
106975
0
0
Schwab US REIT
US REIT ETF
808524847
1826
47744
SH
SOLE
47744
0
0
Schwab US Small Cap
US SML CAP ETF
808524607
3494
50539
SH
SOLE
50539
0
0
Seagate Technology
SHS
g7945m107
500
8538
SH
SOLE
8538
0
0
Sony Corp ADR
ADR NEW
835699307
531
10990
SH
SOLE
10990
0
0
Synovus Financial
COM NEW
87161c501
953
19091
SH
SOLE
19091
0
0
Sysco
COM
871829107
2462
41053
SH
SOLE
41053
0
0
Tabula Rasa HealthCare
COM
873379101
225
5787
SH
SOLE
5787
0
0
Taiwan Semiconductor
SPON ADR
874039100
1156
26418
SH
SOLE
26418
0
0
Tapestry,Inc.
COM
876030107
297
5649
SH
SOLE
5649
0
0
Target
COM
87612e106
311
4475
SH
SOLE
4475
0
0
TE Connectivity
REG SHS
H84989104
10161
101714
SH
SOLE
101714
0
0
Tetra Technologies
COM
88162f105
375
100000
SH
SOLE
100000
0
0
Texas Instruments
COM
882508104
1726
16612
SH
SOLE
16612
0
0
The Blackstone Group
COM UNIT LTD
09253u108
1029
32222
SH
SOLE
32222
0
0
Total SA-Spon ADR
SPON ADR
89151e109
996
17268
SH
SOLE
17268
0
0
Twitter
COM
90184l102
359
12389
SH
SOLE
12389
0
0
Ultra S&P 500 ProShares
PSHS ULTSH 20YRS
74347r107
208
1974
SH
SOLE
1974
0
0
Unilever N.V. ADR
N Y SHS NEW
904784709
911
16157
SH
SOLE
16157
0
0
Unilever PLC ADR
SPON ADR NEW
904767704
3272
58899
SH
SOLE
58899
0
0
United Parcel Service
CL B
911312106
1122
10717
SH
SOLE
10717
0
0
United Technologies
COM
913017109
758
6021
SH
SOLE
6021
0
0
Unitedhealth Group
COM
91324p102
2502
11693
SH
SOLE
11693
0
0
US Bancorp
COM NEW
902973304
3528
69852
SH
SOLE
69852
0
0
Valero Energy
COM
91913y100
364
3925
SH
SOLE
3925
0
0
Vanguard Dividend
DIV APP ETF
921908844
1520
15041
SH
SOLE
15041
0
0
Vanguard Emerging
FTSE EMR MKT ETF
922042858
1414
30088
SH
SOLE
30088
0
0
Vanguard FTSE Developed
FTSE DEV MKT ETF
921943858
1978
44690
SH
SOLE
44690
0
0
Vanguard FTSE Europe
FTSE EUROPE ETF
922042874
4229
72720
SH
SOLE
72720
0
0
Vanguard FTSE World ex-US
ALLWRLD EX US
922042775
555
10201
SH
SOLE
10201
0
0
Vanguard High Dvd Yield
HIGH DIV YLD
921946406
250
3029
SH
SOLE
3029
0
0
Vanguard Mid Cap
MID CAP ETF
922908629
9119
59135
SH
SOLE
59135
0
0
Vanguard Russell 1000 Value
VNG RUS1000VAL
92206c714
384
3653
SH
SOLE
3653
0
0
Vanguard Short-Term Corp
SHRT TRM CORP BD
92206c409
241
3070
SH
SOLE
3070
0
0
Vanguard Small Cap
SM CAP ETF
922908751
9164
62375
SH
SOLE
62375
0
0
Vanguard SP 500
S&P 500 ETF SHS
922908363
322
1332
SH
SOLE
1332
0
0
Verizon
COM
92343v104
1203
25150
SH
SOLE
25150
0
0
Vertex Pharmaceuticals
COM
92532f100
304
1863
SH
SOLE
1863
0
0
Viacom Cl A
CL A
92553p102
230
5800
SH
SOLE
5800
0
0
Viacom Cl B
CL B
92553p201
6639
213751
SH
SOLE
213751
0
0
Visa
COM CL A
92826c839
745
6232
SH
SOLE
6232
0
0
Walgreens
COM
931427108
527
8057
SH
SOLE
8057
0
0
Walmart
COM
931142103
15240
171296
SH
SOLE
171296
0
0
Waste Management
COM PAR $0.01
94106L109
27826
330784
SH
SOLE
330784
0
0
Weatherford PLC
ORD SHS
g48833100
93
40541
SH
SOLE
40541
0
0
Wells Fargo
COM
949746101
25312
482962
SH
SOLE
482962
0
0
Western Digital
COM
958102105
232
2511
SH
SOLE
2511
0
0
WP Carey
COM
92936u109
19235
310288
SH
SOLE
310288
0
0
Zoetis
CL A
98978v103
2750
32936
SH
SOLE
32936
0
0