Vice President and Member

0001398344-20-010060.txt : 20200513 0001398344-20-010060.hdr.sgml : 20200513 20200513133318 ACCESSION NUMBER: 0001398344-20-010060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20872257 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 03-31-2020 03-31-2020 false BERKSHIRE ASSET MANAGEMENT LLC/PA

46 PUBLIC SQUARE WILKES BARRE PA 18701

13F HOLDINGS REPORT 028-05034 N Michael Weaver Vice President and Member 570-825-2600 /s/ Michael Weaver Wilkes-Barre PA 05-13-2020 0 201 960884 INFORMATION TABLE 2 fp0053830_13fhr-table.xml 13F INFORMATION TABLE AUTOMATIC DATA PROCESSING IN COM 053015103 2540 18586 SH SOLE 2540 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 281 11608 SH SOLE 281 0 0 AT&T INC COM 00206r102 19853 681067 SH SOLE 19853 0 0 ABBVIE INC COM 00287y109 26967 353945 SH SOLE 26967 0 0 ABBOTT LABS COM 002824100 21791 276153 SH SOLE 21791 0 0 AFLAC INC COM 001055102 228 6671 SH SOLE 228 0 0 AIR PRODS & CHEMS INC COM 009158106 1179 5906 SH SOLE 1179 0 0 ALLERGAN PLC SHS g0177j108 1401 7909 SH SOLE 1401 0 0 ALPHABET INC CAP STK CL A 02079k305 1099 946 SH SOLE 1099 0 0 ALPHABET INC CAP STK CL C 02079k107 980 843 SH SOLE 980 0 0 ALTRIA GROUP INC COM 02209s103 1990 51451 SH SOLE 1990 0 0 AMAZON COM INC COM 023135106 3153 1617 SH SOLE 3153 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2152 26901 SH SOLE 2152 0 0 AMERICAN EXPRESS CO COM 025816109 910 10633 SH SOLE 910 0 0 AMGEN INC COM 031162100 23148 114180 SH SOLE 23148 0 0 ANTHEM INC COM 036752103 339 1492 SH SOLE 339 0 0 APPLE INC COM 037833100 15259 60006 SH SOLE 15259 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 933 20898 SH SOLE 933 0 0 AUTODESK INC COM 052769106 1357 8690 SH SOLE 1357 0 0 BP PLC SPONSORED ADR 055622104 1379 56547 SH SOLE 1379 0 0 BAKER HUGHES COMPANY CL A 05722g100 658 62678 SH SOLE 658 0 0 BK OF AMERICA CORP COM 060505104 4769 224629 SH SOLE 4769 0 0 BANK MONTREAL COM 063671101 7247 144193 SH SOLE 7247 0 0 BANK NEW YORK MELLON CORP COM 064058100 211 6275 SH SOLE 211 0 0 BECTON DICKINSON & CO COM 075887109 743 3232 SH SOLE 743 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH SOLE 272 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3142 17186 SH SOLE 3142 0 0 BIOGEN INC COM 09062x103 1719 5434 SH SOLE 1719 0 0 BLACKROCK INC COM 09247x101 336 764 SH SOLE 336 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 29848 535492 SH SOLE 29848 0 0 BROADCOM INC COM 11135F101 1152 4860 SH SOLE 1152 0 0 BROWN FORMAN CORP CL B 115637209 256 4615 SH SOLE 256 0 0 CME GROUP INC COM 12572q105 217 1255 SH SOLE 217 0 0 CVS HEALTH CORP COM 126650100 398 6701 SH SOLE 398 0 0 CAMPBELL SOUP CO COM 134429109 386 8366 SH SOLE 386 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 340 25800 SH SOLE 340 0 0 CHEVRON CORP NEW COM 166764100 14083 194356 SH SOLE 14083 0 0 CHUBB LIMITED COM h1467j104 13152 117755 SH SOLE 13152 0 0 CISCO SYS INC COM 17275r102 29344 746472 SH SOLE 29344 0 0 CITIGROUP INC COM NEW 172967424 6706 159214 SH SOLE 6706 0 0 CITRIX SYS INC COM 177376100 814 5749 SH SOLE 814 0 0 CLOROX CO DEL COM 189054109 273 1577 SH SOLE 273 0 0 COCA COLA CO COM 191216100 18503 418153 SH SOLE 18503 0 0 COLGATE PALMOLIVE CO COM 194162103 311 4683 SH SOLE 311 0 0 COMCAST CORP NEW CL A 20030n101 1958 56945 SH SOLE 1958 0 0 COMMUNITY BK SYS INC COM 203607106 1654 28125 SH SOLE 1654 0 0 CONOCOPHILLIPS COM 20825c104 1395 45301 SH SOLE 1395 0 0 COPART INC COM 217204106 531 7750 SH SOLE 531 0 0 CREE INC COM 225447101 391 11018 SH SOLE 391 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 597 164495 SH SOLE 597 0 0 DANAHER CORPORATION COM 235851102 266 1922 SH SOLE 266 0 0 DISCOVERY INC COM SER A 25470f104 211 10868 SH SOLE 211 0 0 DISNEY WALT CO COM DISNEY 254687106 8052 83356 SH SOLE 8052 0 0 DOLBY LABORATORIES INC COM CL A 25659t107 437 8055 SH SOLE 437 0 0 DUKE ENERGY CORP NEW COM NEW 26441c204 312 3863 SH SOLE 312 0 0 EMERSON ELEC CO COM 291011104 12992 272652 SH SOLE 12992 0 0 SELECT SECTOR SPDR TR ENERGY 81369y506 334 11504 SH SOLE 334 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 68 14846 SH SOLE 68 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 51 10080 SH SOLE 51 0 0 EVERSOURCE ENERGY COM 30040w108 274 3509 SH SOLE 274 0 0 EXXON MOBIL CORP COM 30231g102 9937 261710 SH SOLE 9937 0 0 FNCB BANCORP INC COM 302578109 359 51913 SH SOLE 359 0 0 FACEBOOK INC CL A 30303m102 621 3726 SH SOLE 621 0 0 FEDEX CORP COM 31428x106 342 2818 SH SOLE 342 0 0 FIFTH THIRD BANCORP COM 316773100 298 20043 SH SOLE 298 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 439 21092 SH SOLE 439 0 0 FIREEYE INC COM 31816q101 353 33332 SH SOLE 353 0 0 FREEPORT-MCMORAN INC CL B 35671d857 357 52881 SH SOLE 357 0 0 GENERAC HLDGS INC COM 368736104 233 2500 SH SOLE 233 0 0 GENERAL DYNAMICS CORP COM 369550108 712 5379 SH SOLE 712 0 0 GENERAL ELECTRIC CO COM 369604103 1303 164076 SH SOLE 1303 0 0 GENERAL MLS INC COM 370334104 22282 422247 SH SOLE 22282 0 0 GUARDANT HEALTH INC COM 40131m109 408 5865 SH SOLE 408 0 0 HOME DEPOT INC COM 437076102 1586 8494 SH SOLE 1586 0 0 HONEYWELL INTL INC COM 438516106 19093 142709 SH SOLE 19093 0 0 HUNTINGTON BANCSHARES INC COM 446150104 115 13965 SH SOLE 115 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 536 4835 SH SOLE 536 0 0 ILLINOIS TOOL WKS INC COM 452308109 934 6569 SH SOLE 934 0 0 IMMUNOGEN INC COM 45253h101 40 11862 SH SOLE 40 0 0 INTEL CORP COM 458140100 26602 491532 SH SOLE 26602 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 307 1615 SH SOLE 307 0 0 IONIS PHARMACEUTICALS INC COM 462222100 544 11516 SH SOLE 544 0 0 JPMORGAN CHASE & CO COM 46625h100 35692 396441 SH SOLE 35692 0 0 JOHNSON & JOHNSON COM 478160104 28937 220676 SH SOLE 28937 0 0 JOHNSON CTLS INTL PLC SHS g51502105 366 13574 SH SOLE 366 0 0 KELLOGG CO COM 487836108 1487 24786 SH SOLE 1487 0 0 KIMBERLY CLARK CORP COM 494368103 13669 106900 SH SOLE 13669 0 0 KINDER MORGAN INC DEL COM 49456b101 16031 1151639 SH SOLE 16031 0 0 KRAFT HEINZ CO COM 500754106 2221 89793 SH SOLE 2221 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1393 7731 SH SOLE 1393 0 0 LEGGETT & PLATT INC COM 524660107 9489 355660 SH SOLE 9489 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 229 2069 SH SOLE 229 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 290 9172 SH SOLE 290 0 0 LILLY ELI & CO COM 532457108 493 3555 SH SOLE 493 0 0 LOCKHEED MARTIN CORP COM 539830109 20926 61737 SH SOLE 20926 0 0 LOWES COS INC COM 548661107 512 5954 SH SOLE 512 0 0 M & T BK CORP COM 55261F104 16689 161357 SH SOLE 16689 0 0 3M CO COM 88579Y101 1349 9883 SH SOLE 1349 0 0 MASTERCARD INC CL A 57636q104 231 955 SH SOLE 231 0 0 MCDONALDS CORP COM 580135101 17300 104627 SH SOLE 17300 0 0 MEDTRONIC PLC SHS g5960l103 7563 83862 SH SOLE 7563 0 0 MERCK & CO. INC COM 58933Y105 20490 266307 SH SOLE 20490 0 0 MICRON TECHNOLOGY INC COM 595112103 257 6110 SH SOLE 257 0 0 MICROSOFT CORP COM 594918104 38523 244265 SH SOLE 38523 0 0 MONDELEZ INTL INC CL A 609207105 10798 215620 SH SOLE 10798 0 0 MORGAN STANLEY COM NEW 617446448 522 15342 SH SOLE 522 0 0 NEXTERA ENERGY INC COM 65339f101 1881 7819 SH SOLE 1881 0 0 NORFOLK SOUTHERN CORP COM 655844108 16956 116134 SH SOLE 16956 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 326 19451 SH SOLE 326 0 0 NUCOR CORP COM 670346105 11178 310330 SH SOLE 11178 0 0 NVIDIA CORP COM 67066g104 367 1392 SH SOLE 367 0 0 ORACLE CORP COM 68389X105 1116 23094 SH SOLE 1116 0 0 PNC FINL SVCS GROUP INC COM 693475105 19790 206747 SH SOLE 19790 0 0 PPL CORP COM 69351T106 16858 683080 SH SOLE 16858 0 0 PAYCHEX INC COM 704326107 273 4347 SH SOLE 273 0 0 PEOPLES FINL SVCS CORP COM 711040105 243 6109 SH SOLE 243 0 0 PEPSICO INC COM 713448108 2293 19096 SH SOLE 2293 0 0 PFIZER INC COM 717081103 21634 662808 SH SOLE 21634 0 0 PHILIP MORRIS INTL INC COM 718172109 1626 22283 SH SOLE 1626 0 0 PHILLIPS 66 COM 718546104 204 3797 SH SOLE 204 0 0 PINNACLE FINL PARTNERS INC COM 72346q104 219 5821 SH SOLE 219 0 0 PIONEER NAT RES CO COM 723787107 210 3000 SH SOLE 210 0 0 PROCTER & GAMBLE CO COM 742718109 24666 224234 SH SOLE 24666 0 0 PROGRESSIVE CORP OHIO COM 743315103 357 4829 SH SOLE 357 0 0 PULTE GROUP INC COM 745867101 5468 244966 SH SOLE 5468 0 0 QUALCOMM INC COM 747525103 13861 204894 SH SOLE 13861 0 0 QURATE RETAIL INC COM SER A 74915m100 140 23010 SH SOLE 140 0 0 RAYTHEON CO COM NEW 755111507 975 7436 SH SOLE 975 0 0 RESIDEO TECHNOLOGIES INC COM 76118y104 242 50027 SH SOLE 242 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1218 37289 SH SOLE 1218 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 5847 22686 SH SOLE 5847 0 0 SPDR SER TR S&P 600 SML CAP 78464a813 1128 23293 SH SOLE 1128 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2474 119578 SH SOLE 2474 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11736 454167 SH SOLE 11736 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1496 18780 SH SOLE 1496 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1798 29749 SH SOLE 1798 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1175 19177 SH SOLE 1175 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3349 75656 SH SOLE 3349 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2759 65437 SH SOLE 2759 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1119 34171 SH SOLE 1119 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 844 16383 SH SOLE 844 0 0 SEAGATE TECHNOLOGY PLC SHS g7945m107 1058 21681 SH SOLE 1058 0 0 SONY CORP SPONSORED ADR 835699307 541 9150 SH SOLE 541 0 0 SOUTHWEST AIRLS CO COM 844741108 13751 386160 SH SOLE 13751 0 0 SOUTHWESTERN ENERGY CO COM 845467109 18 10850 SH SOLE 18 0 0 SYNOVUS FINL CORP COM NEW 87161c501 183 10435 SH SOLE 183 0 0 SYSCO CORP COM 871829107 1465 32096 SH SOLE 1465 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6893 109444 SH SOLE 6893 0 0 TJX COS INC NEW COM 872540109 287 6000 SH SOLE 287 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 244 5116 SH SOLE 244 0 0 TARGET CORP COM 87612e106 462 4973 SH SOLE 462 0 0 TETRA TECHNOLOGIES INC DEL COM 88162f105 89 277500 SH SOLE 89 0 0 TEXAS INSTRS INC COM 882508104 1273 12743 SH SOLE 1273 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1170 25670 SH SOLE 1170 0 0 TOTAL S.A. SPONSORED ADS 89151e109 577 15482 SH SOLE 577 0 0 TWITTER INC COM 90184l102 1060 43178 SH SOLE 1060 0 0 US BANCORP DEL COM NEW 902973304 371 10777 SH SOLE 371 0 0 PROSHARES TR PSHS ULT S&P 500 74347r107 784 8819 SH SOLE 784 0 0 UNILEVER N V N Y SHS NEW 904784709 292 5992 SH SOLE 292 0 0 UNION PAC CORP COM 907818108 502 3557 SH SOLE 502 0 0 UNITED PARCEL SERVICE INC CL B 911312106 646 6917 SH SOLE 646 0 0 UNITED TECHNOLOGIES CORP COM 913017109 619 6563 SH SOLE 619 0 0 UNITEDHEALTH GROUP INC COM 91324p102 3517 14105 SH SOLE 3517 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1827 17672 SH SOLE 1827 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1658 49426 SH SOLE 1658 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1951 58526 SH SOLE 1951 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2791 64491 SH SOLE 2791 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 385 2460 SH SOLE 385 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 227 3212 SH SOLE 227 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9511 72245 SH SOLE 9511 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 200 3628 SH SOLE 200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 318 3653 SH SOLE 318 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 233 983 SH SOLE 233 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8817 76374 SH SOLE 8817 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 232 2602 SH SOLE 232 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3102 75614 SH SOLE 3102 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 1635 30435 SH SOLE 1635 0 0 VERTEX PHARMACEUTICALS INC COM 92532f100 1208 5076 SH SOLE 1208 0 0 VIACOMCBS INC CL B 92556h206 721 51438 SH SOLE 721 0 0 VISA INC COM CL A 92826c839 917 5689 SH SOLE 917 0 0 WEC ENERGY GROUP INC COM 92939U106 216 2448 SH SOLE 216 0 0 WP CAREY INC COM 92936u109 15846 272828 SH SOLE 15846 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 361 7894 SH SOLE 361 0 0 WALMART INC COM 931142103 18487 162710 SH SOLE 18487 0 0 WASTE MGMT INC DEL COM 94106L109 20867 225439 SH SOLE 20867 0 0 WELLS FARGO CO NEW COM 949746101 17748 618414 SH SOLE 17748 0 0 WESTERN DIGITAL CORP. COM 958102105 588 14138 SH SOLE 588 0 0 ZIONS BANCORPORATION N A COM 989701107 548 20486 SH SOLE 548 0 0 ISHARES TR CORE DIV GRWTH 46434v621 205 6300 SH SOLE 205 0 0 ISHARES TR CORE S&P MCP ETF 464287507 524 3645 SH SOLE 524 0 0 ISHARES TR SELECT DIVID ETF 464287168 810 11016 SH SOLE 810 0 0 ISHARES TR MSCI EAFE ETF 464287465 1281 23969 SH SOLE 1281 0 0 ISHARES TR MSCI ACWI ETF 464288257 708 11321 SH SOLE 708 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4349 28870 SH SOLE 4349 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2438 24585 SH SOLE 2438 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1620 14156 SH SOLE 1620 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 365 4450 SH SOLE 365 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 321 2166 SH SOLE 321 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1566 27913 SH SOLE 1566 0 0 ISHARES TR RUS MD CP GR ETF 464287481 208 1709 SH SOLE 208 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 267 4165 SH SOLE 267 0 0