0001567619-18-004079.txt : 20181012
0001567619-18-004079.hdr.sgml : 20181012
20181012141018
ACCESSION NUMBER: 0001567619-18-004079
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181012
DATE AS OF CHANGE: 20181012
EFFECTIVENESS DATE: 20181012
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: 181119992
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
09-30-2018
09-30-2018
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
10-12-2018
0
225
1180775
false
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
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AbbVie
COM
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347046
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0
ADP
COM
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16189
SH
SOLE
16189
0
0
Aetna
COM
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885
4365
SH
SOLE
4365
0
0
Aflac
COM
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855
18172
SH
SOLE
18172
0
0
AIG
COM NEW
026874784
887
16657
SH
SOLE
16657
0
0
Air Products & Chemicals
COM
009158106
1037
6209
SH
SOLE
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0
AK Steel Holding
COM
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10000
SH
SOLE
10000
0
0
Allergan
SHS
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615
3228
SH
SOLE
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Alphabet - A
CAP STK CL A
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945
783
SH
SOLE
783
0
0
Alphabet - C
CAP STK CL C
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4765
SH
SOLE
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Altria Group
COM
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55064
SH
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Amazon
COM
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SH
SOLE
1565
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0
American Elec Power
COM
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31697
SH
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American Express
COM
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1113
10454
SH
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10454
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Ameriprise Financial
COM
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229
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SH
SOLE
1553
0
0
Amgen
COM
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SH
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Anadarko Petroleum
COM
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SH
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Analog Devices
COM
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362
3920
SH
SOLE
3920
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Anthem
COM
036752103
475
1733
SH
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Apple Computer
COM
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AT&T
COM
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Autodesk
COM
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Baker Hughes
CL A
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SOLE
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Bank of America
COM
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Bank of Montreal
COM
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SH
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Bank of NY Mellon
COM
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SH
SOLE
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0
BBG Barc IG Floating RT
BLOMBERG BRC INV
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258
8389
SH
SOLE
8389
0
0
Becton Dickinson
COM
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1006
3856
SH
SOLE
3856
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Berkshire Hathaway - A
CL A
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640
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SH
SOLE
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0
0
Berkshire Hathaway - B
CL B NEW
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8370
39092
SH
SOLE
39092
0
0
Biogen Idec
COM
09062x103
759
2147
SH
SOLE
2147
0
0
Blackrock
COM
09247x101
378
801
SH
SOLE
801
0
0
Boeing
COM
097023105
998
2683
SH
SOLE
2683
0
0
BP ADR
SPONSORED ADR
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534913
SH
SOLE
534913
0
0
Brighthouse Financial
COM
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386
8723
SH
SOLE
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0
Bristol Myers
COM
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319
5131
SH
SOLE
5131
0
0
Broadcom
COM
11135F101
383
1553
SH
SOLE
1553
0
0
Campbell Soup
COM
134429109
304
8286
SH
SOLE
8286
0
0
Carrizo Oil & Gas
COM
144577103
228
9047
SH
SOLE
9047
0
0
CDK Global
COM
12508e101
257
4114
SH
SOLE
4114
0
0
Celanese - A
COM SER A
150870103
1677
14708
SH
SOLE
14708
0
0
Chevron Texaco
COM
166764100
3643
29789
SH
SOLE
29789
0
0
Chubb Ltd
COM
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14728
110203
SH
SOLE
110203
0
0
Cisco
COM
17275r102
43271
889425
SH
SOLE
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0
0
Citigroup
COM NEW
172967424
13062
182073
SH
SOLE
182073
0
0
Citrix Systems
COM
177376100
232
2090
SH
SOLE
2090
0
0
Clorox Company
COM
189054109
469
3119
SH
SOLE
3119
0
0
CME Group
COM
12572q105
373
2194
SH
SOLE
2194
0
0
Coca Cola
COM
191216100
21545
466452
SH
SOLE
466452
0
0
Colgate Palmolive
COM
194162103
404
6036
SH
SOLE
6036
0
0
Comcast - A
CL A
20030n101
4401
124273
SH
SOLE
124273
0
0
Community Bank
COM
203607106
10770
176361
SH
SOLE
176361
0
0
ConocoPhillips
COM
20825c104
2039
26345
SH
SOLE
26345
0
0
CVS Health
COM
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422
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SH
SOLE
5366
0
0
Disney
COM DISNEY
254687106
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61513
SH
SOLE
61513
0
0
Dolby Laboratories
COM
25659t107
309
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SH
SOLE
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0
DowDuPont
COM
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1102
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SH
SOLE
17130
0
0
Emerson Electric
COM
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21888
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SH
SOLE
285818
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Energy Select Sector Spider ET
SBI INT-ENERGY
81369y506
639
8434
SH
SOLE
8434
0
0
Energy Transfer
COM UT LTD PTN
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217
12436
SH
SOLE
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Enterprise Products Partners
COM
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207
7214
SH
SOLE
7214
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EOG Resources Inc.
COM
26875p101
266
2088
SH
SOLE
2088
0
0
Eversource Energy
COM
30040w108
222
3619
SH
SOLE
3619
0
0
Express Scripts
COM
30219G108
201
2120
SH
SOLE
2120
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0
Exxon Mobil
COM
30231g102
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366633
SH
SOLE
366633
0
0
Facebook
CL A
30303m102
452
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SH
SOLE
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0
Factset Research Systems
COM
303075105
245
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SH
SOLE
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FedEx Corp
COM
31428x106
763
3167
SH
SOLE
3167
0
0
Fifth Third Bancorp
COM
316773100
604
21624
SH
SOLE
21624
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0
Financial Sector Index Fund
SBI INT-FINL
81369y605
316
11465
SH
SOLE
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0
0
Fluor
COM
343412102
216
3722
SH
SOLE
3722
0
0
Freeport-McMoran
CL B
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288
20699
SH
SOLE
20699
0
0
FVCBankcorp
COM
36120q101
208
10516
SH
SOLE
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0
General Dynamics
COM
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7913
SH
SOLE
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General Electric
COM
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SH
SOLE
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General Mills
COM
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SH
SOLE
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Goldman Sachs
COM
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220
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SH
SOLE
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Halliburton
COM
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229
5650
SH
SOLE
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Harris Corp Del Com
COM
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397
2348
SH
SOLE
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Home Depot
COM
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SH
SOLE
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Honeywell
COM
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SH
SOLE
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Huntington Bancshares
COM
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705
47261
SH
SOLE
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IBM
COM
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Illinois Tool Works
COM
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Intel
COM
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Intl Aggregate Bond
CORE INTL AGGR
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1706
32640
SH
SOLE
32640
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Invesco QQQ Trust
UNIT SER 1
46090e103
281
1515
SH
SOLE
1515
0
0
iShares 0-5 Year Inv Grade Cor
0-5YR INVT GR CP
46434V100
603
12138
SH
SOLE
12138
0
0
iShares Barclays 20 Treasury
20 YR TR BD ETF
464287432
319
2719
SH
SOLE
2719
0
0
iShares Barclays Treasury
1 3 YR TREAS BD
464287457
2329
28035
SH
SOLE
28035
0
0
iShares Core Dividend Growth F
CORE DIV GRWTH
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SH
SOLE
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iShares Core MSCI Emerging Mar
CORE MSCI EMKT
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557
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iShares Core MSCI Europe
CORE MSCI EURO
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SH
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iShares Core S&P Midcap
CORE S&P MCP ETF
464287507
1086
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SH
SOLE
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0
0
iShares Dividend Index Fund
SELECT DIVID ETF
464287168
1271
12743
SH
SOLE
12743
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0
iShares Floating Rate Bond
FLTG RATE NT ETF
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633
12404
SH
SOLE
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0
0
iShares iBoxx
IBOXX INV CP ETF
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402
3497
SH
SOLE
3497
0
0
iShares MSCE EAFE Index Fund
MSCI EAFE ETF
464287465
2251
33106
SH
SOLE
33106
0
0
iShares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
3697
23700
SH
SOLE
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0
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iShares Russell 1000 Value
RUS 1000 VAL ETF
464287598
4077
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SH
SOLE
32195
0
0
iShares Russell 2000 Growth
RUS 2000 GRW ETF
464287648
481
2235
SH
SOLE
2235
0
0
iShares Russell 2000 Value Ind
S&P 500 GRWT ETF
464287630
412
3100
SH
SOLE
3100
0
0
IShares S&P National AMT-Free
NATIONAL MUN ETF
464288414
405
3750
SH
SOLE
3750
0
0
iShares S&P Small Cap
CORE S&P SCP ETF
464287804
524
6005
SH
SOLE
6005
0
0
iShares TR Russell 2000
RUSSELL 2000 ETF
464287655
929
5510
SH
SOLE
5510
0
0
iShares TR Russell MCP GR
RUS MD CP GR ETF
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230
1700
SH
SOLE
1700
0
0
iShares TR Russell MCP VL
RUS MDCP VAL ETF
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356
3943
SH
SOLE
3943
0
0
Johnson & Johnson
COM
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31835
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SH
SOLE
230404
0
0
JPMorgan
COM
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434197
SH
SOLE
434197
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Kellogg
COM
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1752
25020
SH
SOLE
25020
0
0
Kimberly-Clark
COM
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11024
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SH
SOLE
97012
0
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KLA-Tencor
COM
482480100
300
2950
SH
SOLE
2950
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Kraft Heinz
COM
500754106
15419
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SH
SOLE
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0
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L-3 Technologies
COM
502413107
494
2324
SH
SOLE
2324
0
0
Leggett & Platt
COM
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22826
521262
SH
SOLE
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Lilly
COM
532457108
1235
11505
SH
SOLE
11505
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Lockheed Martin
COM
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19451
56225
SH
SOLE
56225
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Lowe's Companies
COM
548661107
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7067
SH
SOLE
7067
0
0
M & T Bank
COM
55261F104
25369
154179
SH
SOLE
154179
0
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Marathon Oil
COM
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598
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SH
SOLE
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Master Card Cl A
CL A
57636q104
1127
5063
SH
SOLE
5063
0
0
McDonald's
COM
580135101
22214
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SH
SOLE
132786
0
0
Medtronic
SHS
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83618
SH
SOLE
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0
0
Merck
COM
58933Y105
18270
257541
SH
SOLE
257541
0
0
Metlife
COM
59156r108
209
4477
SH
SOLE
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0
Microsoft
COM
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SH
SOLE
284660
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MMM
COM
88579Y101
2509
11906
SH
SOLE
11906
0
0
Mondelez
CL A
609207105
9574
222852
SH
SOLE
222852
0
0
Moody's
COM
615369105
318
1900
SH
SOLE
1900
0
0
Morgan Stanley
COM
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241
5174
SH
SOLE
5174
0
0
NBT Bancorp
COM
628778102
203
5282
SH
SOLE
5282
0
0
Nestle SA ADR
COM
641069406
817
9823
SH
SOLE
9823
0
0
NextEra Energy
CL B
65339f101
2014
12015
SH
SOLE
12015
0
0
Norfolk Southern
COM
655844108
22582
125110
SH
SOLE
125110
0
0
Novartis AG ADR
SPONSORED ADR
66987V109
288
3347
SH
SOLE
3347
0
0
Nucor
COM
670346105
18636
293706
SH
SOLE
293706
0
0
Nvidia
COM
67066g104
365
1300
SH
SOLE
1300
0
0
Oneok, Inc.
COM
682680103
378
5572
SH
SOLE
5572
0
0
Oracle
COM
68389X105
1434
27805
SH
SOLE
27805
0
0
Paychex
COM
704326107
403
5467
SH
SOLE
5467
0
0
PayPal Holdings
COM
70450y103
263
2999
SH
SOLE
2999
0
0
Penns Woods Bancorp
COM
708430103
981
22579
SH
SOLE
22579
0
0
Peoples Financial Services
COM
711040105
696
16408
SH
SOLE
16408
0
0
Pepsico
COM
713448108
2008
17957
SH
SOLE
17957
0
0
Pfizer
COM
717081103
28743
652201
SH
SOLE
652201
0
0
Philip Morris
COM
718172109
3005
36855
SH
SOLE
36855
0
0
Phillips 66
COM
718546104
606
5372
SH
SOLE
5372
0
0
Pinnacle Financial Partners
COM
72346q104
350
5821
SH
SOLE
5821
0
0
Pioneer Natural Resources
COM
723787107
458
2630
SH
SOLE
2630
0
0
PNC
COM
693475105
25232
185272
SH
SOLE
185272
0
0
PPL
COM
69351T106
17261
589933
SH
SOLE
589933
0
0
Principal Financial
COM
74251v102
308
5262
SH
SOLE
5262
0
0
Procter & Gamble
COM
742718109
19312
232029
SH
SOLE
232029
0
0
Progressive
COM
743315103
3237
45570
SH
SOLE
45570
0
0
Provident Financial
COM
74386t105
509
20738
SH
SOLE
20738
0
0
Prudential Financial
COM
744320102
510
5032
SH
SOLE
5032
0
0
PulteGroup
COM
745867101
6364
256928
SH
SOLE
256928
0
0
Qualcomm
COM
747525103
17784
246903
SH
SOLE
246903
0
0
Raytheon
COM NEW
755111507
2899
14030
SH
SOLE
14030
0
0
Royal Dutch Shell ADR B
SPONSORED ADR B
780259107
1938
27326
SH
SOLE
27326
0
0
S&P 500 Equal Weight
S&P500 EQL WGT
46137v357
624
5838
SH
SOLE
5838
0
0
S&P 500 Spiders
TR UNIT
78462f103
5663
19479
SH
SOLE
19479
0
0
Schlumberger
COM
806857108
17867
293287
SH
SOLE
293287
0
0
Schwab EM Equity
EMRG MKTEQ ETF
808524706
2425
94322
SH
SOLE
94322
0
0
Schwab Intl Equity
INTL EQTY ETF
808524805
11009
328329
SH
SOLE
328329
0
0
Schwab Short-Term US Treasury
SHT TM US TRES
808524862
343
6912
SH
SOLE
6912
0
0
Schwab US Broad Market ETF
US LCAP BRD MKT ETF
808524102
441
6267
SH
SOLE
6267
0
0
Schwab US Large-Cap Value ETF
US LCAP VA ETF
808524409
1950
34766
SH
SOLE
34766
0
0
Schwab US Mid Cap
US MID-CAP ETF
808524508
5288
91423
SH
SOLE
91423
0
0
Schwab US REIT
US REIT ETF
808524847
1506
36092
SH
SOLE
36092
0
0
Schwab US Small Cap
US SML CAP ETF
808524607
4473
58725
SH
SOLE
58725
0
0
Seagate Technology
SHS
g7945m107
411
8675
SH
SOLE
8675
0
0
Sony Corp ADR
ADR NEW
835699307
667
10990
SH
SOLE
10990
0
0
Spdr Barclays Cptl Shrt Term C
PORTFOLIO SHORT
78464a474
258
8559
SH
SOLE
8559
0
0
SPDR DJ Mid Cap
PORTFOLIO MD ETF
78464a847
293
8095
SH
SOLE
8095
0
0
Spdr Port Shrt Trm Trsry
PORTFOLIO SH TSR
78468r101
1083
36773
SH
SOLE
36773
0
0
SPDR Portfolio Small Cap
PORTFOLIO SM ETF
78468r853
204
6123
SH
SOLE
6123
0
0
SPDR S&P Emerging Market
PORTFOLIO EMG MK
78463x509
266
7634
SH
SOLE
7634
0
0
Synovus Financial
COM NEW
87161c501
870
18997
SH
SOLE
18997
0
0
Sysco
COM
871829107
2922
39885
SH
SOLE
39885
0
0
Taiwan Semiconductor
SPON ADR
874039100
1248
28263
SH
SOLE
28263
0
0
Tapestry,Inc.
COM
876030107
290
5773
SH
SOLE
5773
0
0
Target
COM
87612e106
451
5117
SH
SOLE
5117
0
0
TE Connectivity
REG SHS
H84989104
8743
99432
SH
SOLE
99432
0
0
Tetra Technologies
COM
88162f105
451
100000
SH
SOLE
100000
0
0
Texas Instruments
COM
882508104
1629
15183
SH
SOLE
15183
0
0
The Blackstone Group
COM UNIT LTD
09253u108
1227
32222
SH
SOLE
32222
0
0
TJX Companies
COM
872540109
215
1921
SH
SOLE
1921
0
0
Total SA-Spon ADR
SPON ADR
89151e109
1178
18288
SH
SOLE
18288
0
0
Twitter
COM
90184l102
409
14356
SH
SOLE
14356
0
0
Ultra S&P 500 ProShares
PSHS ULTSH 20YRS
74347r107
201
1574
SH
SOLE
1574
0
0
Unilever N.V. ADR
N Y SHS NEW
904784709
903
16263
SH
SOLE
16263
0
0
Unilever PLC ADR
SPON ADR NEW
904767704
3112
56606
SH
SOLE
56606
0
0
Union Pacific
COM
907818108
364
2237
SH
SOLE
2237
0
0
United Parcel Service
CL B
911312106
1170
10018
SH
SOLE
10018
0
0
United Technologies
COM
913017109
961
6877
SH
SOLE
6877
0
0
Unitedhealth Group
COM
91324p102
3124
11741
SH
SOLE
11741
0
0
US Bancorp
COM NEW
902973304
3726
70563
SH
SOLE
70563
0
0
Valero Energy
COM
91913y100
455
3996
SH
SOLE
3996
0
0
Vanguard Dividend
DIV APP ETF
921908844
1665
15041
SH
SOLE
15041
0
0
Vanguard Emerging
FTSE EMR MKT ETF
922042858
1181
28808
SH
SOLE
28808
0
0
Vanguard FTSE Developed
FTSE DEV MKT ETF
921943858
2005
46345
SH
SOLE
46345
0
0
Vanguard FTSE Europe
FTSE EUROPE ETF
922042874
4154
73891
SH
SOLE
73891
0
0
Vanguard FTSE World ex-US
ALLWRLD EX US
922042775
531
10201
SH
SOLE
10201
0
0
Vanguard High Dvd Yield
HIGH DIV YLD
921946406
264
3029
SH
SOLE
3029
0
0
Vanguard Mid Cap
MID CAP ETF
922908629
9821
59812
SH
SOLE
59812
0
0
Vanguard Russell 1000 Value
VNG RUS1000VAL
92206c714
405
3653
SH
SOLE
3653
0
0
Vanguard Short-Term Corp
SHRT TRM CORP BD
92206c409
264
3382
SH
SOLE
3382
0
0
Vanguard Small Cap
SM CAP ETF
922908751
10354
63688
SH
SOLE
63688
0
0
Vanguard SP 500
S&P 500 ETF SHS
922908363
222
830
SH
SOLE
830
0
0
Vanguard Value
VALUE ETF
922908744
277
2500
SH
SOLE
2500
0
0
Verizon
COM
92343v104
1925
36052
SH
SOLE
36052
0
0
Vertex Pharmaceuticals
COM
92532f100
359
1863
SH
SOLE
1863
0
0
VF Corp
COM
918204108
332
3551
SH
SOLE
3551
0
0
Viacom Cl A
CL A
92553p102
212
5800
SH
SOLE
5800
0
0
Viacom Cl B
CL B
92553p201
7295
216084
SH
SOLE
216084
0
0
Visa
COM CL A
92826c839
844
5620
SH
SOLE
5620
0
0
Walgreens
COM
931427108
626
8584
SH
SOLE
8584
0
0
Walmart
COM
931142103
17769
189210
SH
SOLE
189210
0
0
Waste Management
COM PAR $0.01
94106L109
32323
357716
SH
SOLE
357716
0
0
Weatherford PLC
ORD SHS
g48833100
105
38697
SH
SOLE
38697
0
0
Wells Fargo
COM
949746101
26651
507054
SH
SOLE
507054
0
0
WP Carey
COM
92936u109
22409
348446
SH
SOLE
348446
0
0
Zoetis
CL A
98978v103
3094
33797
SH
SOLE
33797
0
0