0001398344-20-002725.txt : 20200212 0001398344-20-002725.hdr.sgml : 20200212 20200212114214 ACCESSION NUMBER: 0001398344-20-002725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20602118 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 false false 0000949012 XXXXXXXX 12-31-2019 12-31-2019 false BERKSHIRE ASSET MANAGEMENT LLC/PA

46 PUBLIC SQUARE WILKES BARRE PA 18701

13F HOLDINGS REPORT 028-05034 N Michael Weaver 570-825-2600 /s/ Michael Weaver Wilkes-Barre PA 02-11-2020 0 198 1176484 INFORMATION TABLE 2 fp0050806_13fhr-table.xml 13F INFORMATION TABLE AUTOMATIC DATA PROCESSING IN COM 053015103 2412 14144 SH SOLE 14144 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 557 10845 SH SOLE 10845 0 0 AK STL HLDG CORP COM 001547108 33 10000 SH SOLE 10000 0 0 AT&T INC COM 00206r102 25792 659989 SH SOLE 659989 0 0 ABBVIE INC COM 00287y109 30604 345647 SH SOLE 345647 0 0 ABBOTT LABS COM 002824100 24004 276351 SH SOLE 276351 0 0 AFLAC INC COM 001055102 347 6562 SH SOLE 6562 0 0 AIR PRODS & CHEMS INC COM 009158106 1263 5373 SH SOLE 5373 0 0 ALLERGAN PLC SHS g0177j108 693 3627 SH SOLE 3627 0 0 ALPHABET INC CAP STK CL A 02079k305 832 621 SH SOLE 621 0 0 ALPHABET INC CAP STK CL C 02079k107 894 669 SH SOLE 669 0 0 ALTRIA GROUP INC COM 02209s103 2427 48637 SH SOLE 48637 0 0 AMAZON COM INC COM 023135106 2766 1497 SH SOLE 1497 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2538 26854 SH SOLE 26854 0 0 AMERICAN EXPRESS CO COM 025816109 1214 9753 SH SOLE 9753 0 0 AMGEN INC COM 031162100 26432 109643 SH SOLE 109643 0 0 ANALOG DEVICES INC COM 032654105 287 2419 SH SOLE 2419 0 0 ANTHEM INC COM 036752103 278 919 SH SOLE 919 0 0 APPLE INC COM 037833100 6804 23172 SH SOLE 23172 0 0 AUTODESK INC COM 052769106 795 4336 SH SOLE 4336 0 0 BP PLC SPONSORED ADR 055622104 18730 496301 SH SOLE 496301 0 0 BAKER HUGHES COMPANY CL A 05722g100 1622 63287 SH SOLE 63287 0 0 BANK AMER CORP COM 060505104 5863 166464 SH SOLE 166464 0 0 BANK MONTREAL QUE COM 063671101 12068 155722 SH SOLE 155722 0 0 BANK NEW YORK MELLON CORP COM 064058100 225 4475 SH SOLE 4475 0 0 BECTON DICKINSON & CO COM 075887109 794 2919 SH SOLE 2919 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2825 12473 SH SOLE 12473 0 0 BIOGEN INC COM 09062x103 660 2224 SH SOLE 2224 0 0 BLACKROCK INC COM 09247x101 363 722 SH SOLE 722 0 0 BOEING CO COM 097023105 235 722 SH SOLE 722 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 34162 532199 SH SOLE 532199 0 0 BROADCOM INC COM 11135F101 569 1801 SH SOLE 1801 0 0 BROWN FORMAN CORP CL B 115637209 203 3000 SH SOLE 3000 0 0 CME GROUP INC COM 12572q105 440 2194 SH SOLE 2194 0 0 CVS HEALTH CORP COM 126650100 420 5660 SH SOLE 5660 0 0 CAMPBELL SOUP CO COM 134429109 365 7376 SH SOLE 7376 0 0 CHEVRON CORP NEW COM 166764100 22843 189553 SH SOLE 189553 0 0 CHUBB LIMITED COM h1467j104 17806 114387 SH SOLE 114387 0 0 CISCO SYS INC COM 17275r102 35317 736384 SH SOLE 736384 0 0 CITIGROUP INC COM NEW 172967424 11413 142865 SH SOLE 142865 0 0 CITIZENS FINL GROUP INC COM 174610105 237 5840 SH SOLE 5840 0 0 CITRIX SYS INC COM 177376100 221 1997 SH SOLE 1997 0 0 CLOROX CO DEL COM 189054109 267 1740 SH SOLE 1740 0 0 COCA COLA CO COM 191216100 22561 407601 SH SOLE 407601 0 0 COLGATE PALMOLIVE CO COM 194162103 233 3391 SH SOLE 3391 0 0 COMCAST CORP NEW CL A 20030n101 1290 28678 SH SOLE 28678 0 0 COMMUNITY BK SYS INC COM 203607106 1455 20513 SH SOLE 20513 0 0 CONOCOPHILLIPS COM 20825c104 2057 31631 SH SOLE 31631 0 0 DANAHER CORPORATION COM 235851102 241 1570 SH SOLE 1570 0 0 DISNEY WALT CO COM DISNEY 254687106 8394 58040 SH SOLE 58040 0 0 DOLBY LABORATORIES INC COM CL A 25659t107 266 3864 SH SOLE 3864 0 0 DOW INC COM 260557103 293 5354 SH SOLE 5354 0 0 DUPONT DE NEMOURS INC COM 26614n102 344 5354 SH SOLE 5354 0 0 EMERSON ELEC CO COM 291011104 20263 265713 SH SOLE 265713 0 0 SELECT SECTOR SPDR TR ENERGY 81369y506 363 6049 SH SOLE 6049 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 190 14846 SH SOLE 14846 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 135 10080 SH SOLE 10080 0 0 EVERSOURCE ENERGY COM 30040w108 240 2826 SH SOLE 2826 0 0 EXXON MOBIL CORP COM 30231g102 17817 255331 SH SOLE 255331 0 0 FACEBOOK INC CL A 30303m102 564 2746 SH SOLE 2746 0 0 FEDEX CORP COM 31428x106 310 2052 SH SOLE 2052 0 0 FIFTH THIRD BANCORP COM 316773100 616 20043 SH SOLE 20043 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 339 11000 SH SOLE 11000 0 0 FREEPORT-MCMORAN INC CL B 35671d857 269 20514 SH SOLE 20514 0 0 GENERAC HLDGS INC COM 368736104 251 2500 SH SOLE 2500 0 0 GENERAL DYNAMICS CORP COM 369550108 898 5090 SH SOLE 5090 0 0 GENERAL ELECTRIC CO COM 369604103 606 54261 SH SOLE 54261 0 0 GENERAL MLS INC COM 370334104 20593 384483 SH SOLE 384483 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 230 1000 SH SOLE 1000 0 0 HOME DEPOT INC COM 437076102 1475 6755 SH SOLE 6755 0 0 HONEYWELL INTL INC COM 438516106 25286 142861 SH SOLE 142861 0 0 HUNTINGTON BANCSHARES INC COM 446150104 275 18243 SH SOLE 18243 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 573 4273 SH SOLE 4273 0 0 ILLINOIS TOOL WKS INC COM 452308109 1237 6889 SH SOLE 6889 0 0 INTEL CORP COM 458140100 28673 479081 SH SOLE 479081 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 322 1515 SH SOLE 1515 0 0 IONIS PHARMACEUTICALS INC COM 462222100 212 3509 SH SOLE 3509 0 0 JPMORGAN CHASE & CO COM 46625h100 53497 383769 SH SOLE 383769 0 0 JOHNSON & JOHNSON COM 478160104 31265 214338 SH SOLE 214338 0 0 JOHNSON CTLS INTL PLC SHS g51502105 292 7161 SH SOLE 7161 0 0 KELLOGG CO COM 487836108 1367 19765 SH SOLE 19765 0 0 KIMBERLY CLARK CORP COM 494368103 14950 108689 SH SOLE 108689 0 0 KINDER MORGAN INC DEL COM 49456b101 23607 1115108 SH SOLE 1115108 0 0 KRAFT HEINZ CO COM 500754106 2194 68274 SH SOLE 68274 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 783 3959 SH SOLE 3959 0 0 LEGGETT & PLATT INC COM 524660107 17549 345245 SH SOLE 345245 0 0 LILLY ELI & CO COM 532457108 524 3990 SH SOLE 3990 0 0 LOCKHEED MARTIN CORP COM 539830109 23683 60823 SH SOLE 60823 0 0 LOWES COS INC COM 548661107 733 6119 SH SOLE 6119 0 0 M & T BK CORP COM 55261F104 26739 157522 SH SOLE 157522 0 0 3M CO COM 88579Y101 1743 9880 SH SOLE 9880 0 0 MARATHON OIL CORP COM 565849106 346 25472 SH SOLE 25472 0 0 MARRIOTT INTL INC NEW CL A 571903202 334 2205 SH SOLE 2205 0 0 MCDONALDS CORP COM 580135101 21075 106650 SH SOLE 106650 0 0 MEDTRONIC PLC SHS g5960l103 9008 79399 SH SOLE 79399 0 0 MERCK & CO INC COM 58933Y105 23691 260483 SH SOLE 260483 0 0 METLIFE INC COM 59156r108 337 6621 SH SOLE 6621 0 0 MICROSOFT CORP COM 594918104 38778 245899 SH SOLE 245899 0 0 MONDELEZ INTL INC CL A 609207105 11138 202215 SH SOLE 202215 0 0 MORGAN STANLEY COM NEW 617446448 216 4232 SH SOLE 4232 0 0 NEXTERA ENERGY INC COM 65339f101 2057 8496 SH SOLE 8496 0 0 NORFOLK SOUTHERN CORP COM 655844108 22909 118008 SH SOLE 118008 0 0 NOVARTIS A G SPONSORED ADR 66987V109 204 2153 SH SOLE 2153 0 0 NUCOR CORP COM 670346105 17023 302469 SH SOLE 302469 0 0 NVIDIA CORP COM 67066g104 306 1300 SH SOLE 1300 0 0 ORACLE CORP COM 68389X105 1160 21899 SH SOLE 21899 0 0 PNC FINL SVCS GROUP INC COM 693475105 32718 204960 SH SOLE 204960 0 0 PPL CORP COM 69351T106 22787 635101 SH SOLE 635101 0 0 PACKAGING CORP AMER COM 695156109 455 4067 SH SOLE 4067 0 0 PAYCHEX INC COM 704326107 326 3827 SH SOLE 3827 0 0 PEPSICO INC COM 713448108 1817 13296 SH SOLE 13296 0 0 PFIZER INC COM 717081103 25015 638464 SH SOLE 638464 0 0 PHILIP MORRIS INTL INC COM 718172109 1817 21354 SH SOLE 21354 0 0 PHILLIPS 66 COM 718546104 554 4969 SH SOLE 4969 0 0 PINNACLE FINL PARTNERS INC COM 72346q104 373 5821 SH SOLE 5821 0 0 PIONEER NAT RES CO COM 723787107 294 1942 SH SOLE 1942 0 0 PROCTER & GAMBLE CO COM 742718109 27473 219958 SH SOLE 219958 0 0 PROGRESSIVE CORP OHIO COM 743315103 237 3273 SH SOLE 3273 0 0 PRUDENTIAL FINL INC COM 744320102 269 2868 SH SOLE 2868 0 0 PULTE GROUP INC COM 745867101 8498 219013 SH SOLE 219013 0 0 QUALCOMM INC COM 747525103 17856 202375 SH SOLE 202375 0 0 RAYTHEON CO COM NEW 755111507 1761 8015 SH SOLE 8015 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 227 1899 SH SOLE 1899 0 0 ROBERT HALF INTL INC COM 770323103 807 12776 SH SOLE 12776 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2203 36741 SH SOLE 36741 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 659 5693 SH SOLE 5693 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 5702 17717 SH SOLE 17717 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464a813 1650 22776 SH SOLE 22776 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3166 115688 SH SOLE 115688 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13918 413860 SH SOLE 413860 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 722 7768 SH SOLE 7768 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1521 19778 SH SOLE 19778 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1375 17904 SH SOLE 17904 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4275 71107 SH SOLE 71107 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3391 56382 SH SOLE 56382 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1570 34171 SH SOLE 34171 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1288 17027 SH SOLE 17027 0 0 SEAGATE TECHNOLOGY PLC SHS g7945m107 473 7955 SH SOLE 7955 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982l103 246 2710 SH SOLE 2710 0 0 SONY CORP SPONSORED ADR 835699307 407 5980 SH SOLE 5980 0 0 SYNOVUS FINL CORP COM NEW 87161c501 341 8693 SH SOLE 8693 0 0 SYSCO CORP COM 871829107 2834 33127 SH SOLE 33127 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8936 93236 SH SOLE 93236 0 0 TJX COS INC NEW COM 872540109 235 3842 SH SOLE 3842 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 501 8620 SH SOLE 8620 0 0 TARGET CORP COM 87612e106 392 3060 SH SOLE 3060 0 0 TETRA TECHNOLOGIES INC DEL COM 88162f105 196 100000 SH SOLE 100000 0 0 TEXAS INSTRS INC COM 882508104 1712 13348 SH SOLE 13348 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 466 8337 SH SOLE 8337 0 0 TIFFANY & CO NEW COM 886547108 1144 8563 SH SOLE 8563 0 0 TOTAL S A SPONSORED ADS 89151e109 895 16176 SH SOLE 16176 0 0 TWITTER INC COM 90184l102 545 17018 SH SOLE 17018 0 0 US BANCORP DEL COM NEW 902973304 506 8528 SH SOLE 8528 0 0 PROSHARES TR PSHS ULT S&P 500 74347r107 207 1374 SH SOLE 1374 0 0 UNILEVER N V N Y SHS NEW 904784709 269 4674 SH SOLE 4674 0 0 UNION PACIFIC CORP COM 907818108 528 2918 SH SOLE 2918 0 0 UNITED PARCEL SERVICE INC CL B 911312106 864 7380 SH SOLE 7380 0 0 UNITED TECHNOLOGIES CORP COM 913017109 872 5825 SH SOLE 5825 0 0 UNITEDHEALTH GROUP INC COM 91324p102 2927 9958 SH SOLE 9958 0 0 V F CORP COM 918204108 212 2129 SH SOLE 2129 0 0 VALERO ENERGY CORP NEW COM 91913y100 374 3996 SH SOLE 3996 0 0 VANGUARD GROUP DIV APP ETF 921908844 1794 14394 SH SOLE 14394 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1366 30709 SH SOLE 30709 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2078 47161 SH SOLE 47161 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3629 61930 SH SOLE 61930 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 269 2875 SH SOLE 2875 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11198 62848 SH SOLE 62848 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 216 1809 SH SOLE 1809 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 227 3263 SH SOLE 3263 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680 220 1217 SH SOLE 1217 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 438 3653 SH SOLE 3653 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10811 65265 SH SOLE 65265 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 312 2602 SH SOLE 2602 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1601 29788 SH SOLE 29788 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 1762 28699 SH SOLE 28699 0 0 VERTEX PHARMACEUTICALS INC COM 92532f100 386 1765 SH SOLE 1765 0 0 VIACOMCBS INC CL B 92556h206 1945 46350 SH SOLE 46350 0 0 VISA INC COM CL A 92826c839 799 4251 SH SOLE 4251 0 0 WEC ENERGY GROUP INC COM 92939U106 218 2368 SH SOLE 2368 0 0 W P CAREY INC COM 92936u109 21377 267083 SH SOLE 267083 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 492 8338 SH SOLE 8338 0 0 WALMART INC COM 931142103 20117 169275 SH SOLE 169275 0 0 WASTE MGMT INC DEL COM 94106L109 24761 217274 SH SOLE 217274 0 0 WELLS FARGO CO NEW COM 949746101 31349 582695 SH SOLE 582695 0 0 WESTERN DIGITAL CORP COM 958102105 317 4995 SH SOLE 4995 0 0 ISHARES TR CORE DIV GRWTH 46434v621 388 9228 SH SOLE 9228 0 0 ISHARES TR CORE S&P MCP ETF 464287507 553 2689 SH SOLE 2689 0 0 ISHARES TR SELECT DIVID ETF 464287168 864 8180 SH SOLE 8180 0 0 ISHARES TR MIN VOL EAFE ETF 46429b689 5267 70663 SH SOLE 70663 0 0 ISHARES TR MSCI EAFE ETF 464287465 2084 30007 SH SOLE 30007 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4088 23238 SH SOLE 23238 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3495 25610 SH SOLE 25610 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1418 8557 SH SOLE 8557 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 270 2100 SH SOLE 2100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3594 42862 SH SOLE 42862 0 0 ISHARES TR RUS MD CP GR ETF 464287481 249 1629 SH SOLE 1629 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 387 4080 SH SOLE 4080 0 0