0001567619-19-008854.txt : 20190416 0001567619-19-008854.hdr.sgml : 20190416 20190416170207 ACCESSION NUMBER: 0001567619-19-008854 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190416 DATE AS OF CHANGE: 20190416 EFFECTIVENESS DATE: 20190416 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: 19751531 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 03-31-2019 03-31-2019 BERKSHIRE ASSET MANAGEMENT LLC/PA

46 PUBLIC SQUARE WILKES BARRE PA 18701

13F HOLDINGS REPORT 028-05034 N Marilyn D. Millington 570-825-2600 /s/ Marilyn D. Millington Wilkes-Barre PA 04-16-2019 0 223 1178383 false INFORMATION TABLE 2 form13fInfoTable.xml Abbott COM 002824100 22817 285423 SH SOLE 285423 0 0 AbbVie COM 00287y109 27976 347139 SH SOLE 347139 0 0 ADP COM 053015103 2518 15761 SH SOLE 15761 0 0 Aflac COM 001055102 431 8618 SH SOLE 8618 0 0 AIG COM NEW 026874784 717 16657 SH SOLE 16657 0 0 Air Products & Chemicals COM 009158106 1115 5841 SH SOLE 5841 0 0 AK Steel Holding COM 001547108 28 10000 SH SOLE 10000 0 0 Allergan SHS g0177j108 372 2538 SH SOLE 2538 0 0 Alphabet - A CAP STK CL A 02079k305 871 740 SH SOLE 740 0 0 Alphabet - C CAP STK CL C 02079k107 5576 4752 SH SOLE 4752 0 0 Altria Group COM 02209s103 3161 55044 SH SOLE 55044 0 0 Amazon COM 023135106 2748 1543 SH SOLE 1543 0 0 American Elec Power COM 025537101 2832 33816 SH SOLE 33816 0 0 American Express COM 025816109 1097 10038 SH SOLE 10038 0 0 Ameriprise Financial COM 03076c106 206 1611 SH SOLE 1611 0 0 Amgen COM 031162100 24652 129762 SH SOLE 129762 0 0 Anadarko Petroleum COM 032511107 302 6647 SH SOLE 6647 0 0 Analog Devices COM 032654105 341 3236 SH SOLE 3236 0 0 Anthem COM 036752103 338 1178 SH SOLE 1178 0 0 Apple Computer COM 037833100 5315 27981 SH SOLE 27981 0 0 AT&T COM 00206r102 19709 628466 SH SOLE 628466 0 0 Autodesk COM 052769106 692 4441 SH SOLE 4441 0 0 Baker Hughes CL A 05722g100 3142 113334 SH SOLE 113334 0 0 Bank of America COM 060505104 3474 125900 SH SOLE 125900 0 0 Bank of Montreal COM 063671101 11388 152204 SH SOLE 152204 0 0 Bank of NY Mellon COM 064058100 393 7797 SH SOLE 7797 0 0 BBG Barc IG Floating RT BLOMBERG BRC INV 78468r200 386 12566 SH SOLE 12566 0 0 Becton Dickinson COM 075887109 858 3435 SH SOLE 3435 0 0 Berkshire Hathaway - A CL A 084670108 904 3 SH SOLE 3 0 0 Berkshire Hathaway - B CL B NEW 084670702 8265 41143 SH SOLE 41143 0 0 Biogen Idec COM 09062x103 476 2012 SH SOLE 2012 0 0 Blackrock COM 09247x101 320 749 SH SOLE 749 0 0 Boeing COM 097023105 1021 2676 SH SOLE 2676 0 0 BP ADR SPONSORED ADR 055622104 22061 504602 SH SOLE 504602 0 0 Brighthouse Financial COM 10922n103 309 8509 SH SOLE 8509 0 0 Bristol Myers COM 110122108 292 6110 SH SOLE 6110 0 0 Broadcom COM 11135F101 422 1403 SH SOLE 1403 0 0 Campbell Soup COM 134429109 316 8286 SH SOLE 8286 0 0 CDK Global COM 12508e101 230 3915 SH SOLE 3915 0 0 Celanese - A COM SER A 150870103 1450 14708 SH SOLE 14708 0 0 Chevron Texaco COM 166764100 13420 108948 SH SOLE 108948 0 0 Chubb Ltd COM h1467j104 15846 113123 SH SOLE 113123 0 0 Cisco COM 17275r102 47369 877365 SH SOLE 877365 0 0 Citigroup COM NEW 172967424 10903 175241 SH SOLE 175241 0 0 Citizens Financial Group COM 174610105 248 7642 SH SOLE 7642 0 0 Clorox Company COM 189054109 440 2739 SH SOLE 2739 0 0 CME Group COM 12572q105 361 2194 SH SOLE 2194 0 0 Coca Cola COM 191216100 21964 468708 SH SOLE 468708 0 0 Colgate Palmolive COM 194162103 249 3636 SH SOLE 3636 0 0 Comcast - A CL A 20030n101 4781 119591 SH SOLE 119591 0 0 Community Bank COM 203607106 10541 176361 SH SOLE 176361 0 0 ConocoPhillips COM 20825c104 1992 29846 SH SOLE 29846 0 0 Cree COM 225447101 221 3857 SH SOLE 3857 0 0 CVS Health COM 126650100 315 5844 SH SOLE 5844 0 0 Disney COM DISNEY 254687106 6770 60977 SH SOLE 60977 0 0 Dolby Laboratories COM 25659t107 211 3348 SH SOLE 3348 0 0 DowDuPont COM 26078j100 912 17110 SH SOLE 17110 0 0 Emerson Electric COM 291011104 20153 294329 SH SOLE 294329 0 0 Energy Sector ETF SBI INT-ENERGY 81369y506 492 7434 SH SOLE 7434 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 215 14021 SH SOLE 14021 0 0 Eversource Energy COM 30040w108 257 3619 SH SOLE 3619 0 0 Exxon Mobil COM 30231g102 24281 300513 SH SOLE 300513 0 0 Facebook CL A 30303m102 515 3087 SH SOLE 3087 0 0 Factset Research Systems COM 303075105 201 808 SH SOLE 808 0 0 FedEx Corp COM 31428x106 518 2858 SH SOLE 2858 0 0 Fifth Third Bancorp COM 316773100 545 21624 SH SOLE 21624 0 0 Financial Sector Index Fund SBI INT-FINL 81369y605 382 14868 SH SOLE 14868 0 0 Freeport-McMoran CL B 35671d857 226 17522 SH SOLE 17522 0 0 FVCBankcorp COM 36120q101 178 10516 SH SOLE 10516 0 0 General Dynamics COM 369550108 1234 7289 SH SOLE 7289 0 0 General Electric COM 369604103 849 85008 SH SOLE 85008 0 0 General Mills COM 370334104 20601 398094 SH SOLE 398094 0 0 Glance Technologies COM 376790101 1 11500 SH SOLE 11500 0 0 Goldman Sachs COM 38141g104 209 1089 SH SOLE 1089 0 0 Harris COM 413875105 312 1951 SH SOLE 1951 0 0 Home Depot COM 437076102 1381 7199 SH SOLE 7199 0 0 Honeywell COM 438516106 24379 153404 SH SOLE 153404 0 0 Huntington Bancshares COM 446150104 293 23074 SH SOLE 23074 0 0 IBM COM 459200101 1414 10023 SH SOLE 10023 0 0 Illinois Tool Works COM 452308109 1504 10476 SH SOLE 10476 0 0 Intel COM 458140100 26722 497616 SH SOLE 497616 0 0 Intermediate Term Corporate INTRM TR CRP ETF 464288638 200 3636 SH SOLE 3636 0 0 Intl Aggregate CORE INTL AGGR 46435g672 1746 32640 SH SOLE 32640 0 0 Invesco QQQ Trust UNIT SER 1 46090e103 272 1515 SH SOLE 1515 0 0 Ionis Pharmaceuticals COM 462222100 242 2983 SH SOLE 2983 0 0 iShares 0-5 Year Inv Grade Cor 0-5YR INVT GR CP 46434V100 1305 25870 SH SOLE 25870 0 0 iShares Barclay 7-10 yr Treasu BARCLAYS 7 10 YR 464287440 535 5017 SH SOLE 5017 0 0 iShares Barclays 20 Treasury 20 YR TR BD ETF 464287432 729 5769 SH SOLE 5769 0 0 iShares Barclays Treasury 1 3 YR TREAS BD 464287457 4307 51199 SH SOLE 51199 0 0 iShares Core Dividend Growth CORE DIV GRWTH 46434v621 320 8708 SH SOLE 8708 0 0 iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434g103 842 16290 SH SOLE 16290 0 0 iShares Core MSCI Europe CORE MSCI EURO 46434v738 808 17622 SH SOLE 17622 0 0 iShares Core MSCI Pacific CORE S&P MCP ETF 46434v696 245 4403 SH SOLE 4403 0 0 iShares Core S&P Midcap SELECT DIVID ETF 464287507 1669 8814 SH SOLE 8814 0 0 iShares Dividend Index FLTG RATE NT ETF 464287168 1246 12693 SH SOLE 12693 0 0 iShares Floating Rate IBOXX INV CP ETF 46429B655 1250 24553 SH SOLE 24553 0 0 iShares iBoxx MSCI EAFE ETF 464287242 531 4458 SH SOLE 4458 0 0 iShares MSCE EAFE Index RUS 1000 GRW ETF 464287465 2785 42934 SH SOLE 42934 0 0 iShares Russell 1000 Growth RUS 1000 VAL ETF 464287614 3736 24686 SH SOLE 24686 0 0 iShares Russell 1000 Value RUS 2000 GRW ETF 464287598 3675 29761 SH SOLE 29761 0 0 iShares Russell 2000 Value Ind NATIONAL MUN ETF 464287630 252 2100 SH SOLE 2100 0 0 iShares S&P National AMT-Free CORE S&P SCP ETF 464288414 417 3750 SH SOLE 3750 0 0 iShares S&P Small Cap RUSSELL 2000 ETF 464287804 786 10187 SH SOLE 10187 0 0 iShares TR Russell 2000 RUS MD CP GR ETF 464287655 1264 8258 SH SOLE 8258 0 0 iShares TR Russell MCP GR RUS MD CP GR ETF 464287481 231 1700 SH SOLE 1700 0 0 iShares TR Russell MCP VL RUS MDCP VAL ETF 464287473 342 3943 SH SOLE 3943 0 0 Johnson & Johnson COM 478160104 32163 230078 SH SOLE 230078 0 0 Johnson Controls SHS g51502105 260 7029 SH SOLE 7029 0 0 JPMorgan COM 46625h100 43983 434485 SH SOLE 434485 0 0 Kellogg COM 487836108 1390 24220 SH SOLE 24220 0 0 Kimberly-Clark COM 494368103 13430 108395 SH SOLE 108395 0 0 Kinder Morgan COM 49456b101 22193 1109091 SH SOLE 1109091 0 0 KLA-Tencor COM 482480100 352 2950 SH SOLE 2950 0 0 Kraft Heinz COM 500754106 2964 90772 SH SOLE 90772 0 0 L-3 Technologies COM 502413107 427 2070 SH SOLE 2070 0 0 Leggett & Platt COM 524660107 24250 574365 SH SOLE 574365 0 0 Lilly COM 532457108 1493 11505 SH SOLE 11505 0 0 Lockheed Martin COM 539830109 17106 56990 SH SOLE 56990 0 0 Lowe's Companies COM 548661107 681 6219 SH SOLE 6219 0 0 M & T Bank COM 55261F104 27872 177504 SH SOLE 177504 0 0 Marathon Oil COM 565849106 429 25672 SH SOLE 25672 0 0 Master Card Cl A CL A 57636q104 1071 4548 SH SOLE 4548 0 0 McDonald's COM 580135101 21504 113239 SH SOLE 113239 0 0 Medtronic SHS g5960l103 7307 80229 SH SOLE 80229 0 0 Merck COM 58933Y105 21534 258911 SH SOLE 258911 0 0 Micron Technology COM 595112103 213 5150 SH SOLE 5150 0 0 Microsoft COM 594918104 33325 282561 SH SOLE 282561 0 0 MMM COM 88579Y101 2387 11487 SH SOLE 11487 0 0 Mondelez CL A 609207105 11080 221953 SH SOLE 221953 0 0 Moody's COM 615369105 344 1900 SH SOLE 1900 0 0 Nestle SA ADR COM 641069406 688 7223 SH SOLE 7223 0 0 NextEra Energy COM 65339f101 2246 11618 SH SOLE 11618 0 0 Nike Inc Cl B CL B 654106103 267 3175 SH SOLE 3175 0 0 Norfolk Southern COM 655844108 23382 125109 SH SOLE 125109 0 0 Novartis AG ADR SPONSORED ADR 66987V109 262 2724 SH SOLE 2724 0 0 Nucor COM 670346105 17858 306051 SH SOLE 306051 0 0 Nvidia COM 67066g104 233 1300 SH SOLE 1300 0 0 Oneok, Inc. COM 682680103 367 5259 SH SOLE 5259 0 0 Oracle COM 68389X105 1465 27269 SH SOLE 27269 0 0 Paychex COM 704326107 433 5402 SH SOLE 5402 0 0 PayPal Holdings COM 70450y103 350 3369 SH SOLE 3369 0 0 Penns Woods Bancorp COM 708430103 1004 24429 SH SOLE 24429 0 0 Peoples Financial Services COM 711040105 742 16408 SH SOLE 16408 0 0 Pepsico COM 713448108 2135 17422 SH SOLE 17422 0 0 Pfizer COM 717081103 27327 643452 SH SOLE 643452 0 0 Philip Morris COM 718172109 1936 21904 SH SOLE 21904 0 0 Phillips 66 COM 718546104 529 5563 SH SOLE 5563 0 0 Pinnacle Financial COM 72346q104 318 5821 SH SOLE 5821 0 0 Pioneer Natural Resources COM 723787107 382 2511 SH SOLE 2511 0 0 PNC COM 693475105 24634 200832 SH SOLE 200832 0 0 PPL COM 69351T106 19892 626710 SH SOLE 626710 0 0 Principal Financial COM 74251v102 272 5412 SH SOLE 5412 0 0 Procter & Gamble COM 742718109 24034 230983 SH SOLE 230983 0 0 Progressive COM 743315103 3287 45592 SH SOLE 45592 0 0 Provident Financial COM 74386t105 537 20738 SH SOLE 20738 0 0 Prudential Financial COM 744320102 541 5892 SH SOLE 5892 0 0 PulteGroup COM 745867101 6795 243023 SH SOLE 243023 0 0 Qualcomm COM 747525103 12833 225020 SH SOLE 225020 0 0 Raytheon COM NEW 755111507 2564 14084 SH SOLE 14084 0 0 Reliance Steel & Alum COM 759509102 276 3060 SH SOLE 3060 0 0 Royal Dutch Shell ADR B SPONSORED ADR B 780259107 3103 48516 SH SOLE 48516 0 0 S&P 500 Equal Weight S&P500 EQL WGT 46137v357 620 5938 SH SOLE 5938 0 0 S&P 500 Spiders TR UNIT 78462f103 5091 18022 SH SOLE 18022 0 0 Schlumberger COM 806857108 9277 212924 SH SOLE 212924 0 0 Schwab EM Equity EMRG MKTEQ ETF 808524706 2807 107929 SH SOLE 107929 0 0 Schwab Intl Equity INTL EQTY ETF 808524805 12155 388221 SH SOLE 388221 0 0 Schwab LC Growth US LCAP GR ETF 808524300 588 7397 SH SOLE 7397 0 0 Schwab Short-Term US Treasury SHT TM US TRES 808524862 324 6462 SH SOLE 6462 0 0 Schwab US Broad Market US LCAP BRD MKT ETF 808524102 14987 220239 SH SOLE 220239 0 0 Schwab US Large Cap US LCAP VA ETF 808524201 918 13583 SH SOLE 13583 0 0 Schwab US Large-Cap Value US LCAP VA ETF 808524409 3731 68158 SH SOLE 68158 0 0 Schwab US Mid Cap US MID-CAP ETF 808524508 3727 67295 SH SOLE 67295 0 0 Schwab US REIT US REIT ETF 808524847 1518 34171 SH SOLE 34171 0 0 Schwab US Small Cap US SML CAP ETF 808524607 2656 37974 SH SOLE 37974 0 0 Seagate Technology SHS g7945m107 365 7622 SH SOLE 7622 0 0 Sony Corp ADR ADR NEW 835699307 416 9846 SH SOLE 9846 0 0 SPDR Barclays Cptl Shrt Term C PORTFOLIO SHORT 78464a474 390 12756 SH SOLE 12756 0 0 SPDR DJ Mid Cap PORTFOLIO MD ETF 78464a847 466 13970 SH SOLE 13970 0 0 SPDR Port Shrt Trm Trsry PORTFOLIO SH TSR 78468r101 1629 54723 SH SOLE 54723 0 0 SPDR Portfolio Small Cap PORTFOLIO SM ETF 78468r853 338 11190 SH SOLE 11190 0 0 SPDR S&P Emerging Market PORTFOLIO EMG MK 78463x509 584 16345 SH SOLE 16345 0 0 Synovus Financial COM NEW 87161c501 653 18997 SH SOLE 18997 0 0 Sysco COM 871829107 2588 38770 SH SOLE 38770 0 0 Taiwan Semiconductor SPON ADR 874039100 1158 28263 SH SOLE 28263 0 0 Target COM 87612e106 385 4801 SH SOLE 4801 0 0 TE Connectivity REG SHS H84989104 7756 96046 SH SOLE 96046 0 0 Tetra Technologies COM 88162f105 234 100000 SH SOLE 100000 0 0 Texas Instruments COM 882508104 1618 15254 SH SOLE 15254 0 0 The Blackstone Group COM UNIT LTD 09253u108 1127 32222 SH SOLE 32222 0 0 TJX Companies COM 872540109 204 3842 SH SOLE 3842 0 0 Total SA-Spon ADR SPON ADR 89151e109 1018 18288 SH SOLE 18288 0 0 Twitter COM 90184l102 484 14706 SH SOLE 14706 0 0 Unilever N.V. ADR N Y SHS NEW 904784709 960 16473 SH SOLE 16473 0 0 Unilever PLC ADR SPON ADR NEW 904767704 3241 56156 SH SOLE 56156 0 0 Union Pacific COM 907818108 399 2387 SH SOLE 2387 0 0 United Parcel Service CL B 911312106 1027 9187 SH SOLE 9187 0 0 United Technologies COM 913017109 826 6410 SH SOLE 6410 0 0 Unitedhealth Group COM 91324p102 2557 10342 SH SOLE 10342 0 0 US Bancorp COM NEW 902973304 3374 70023 SH SOLE 70023 0 0 Valero Energy COM 91913y100 339 3996 SH SOLE 3996 0 0 Vanguard Dividend DIV APP ETF 921908844 1578 14394 SH SOLE 14394 0 0 Vanguard Emerging Mkts FTSE DEV MKT ETF 922042858 1149 27044 SH SOLE 27044 0 0 Vanguard FTSE Developed FTSE EUROPE ETF 921943858 1812 44346 SH SOLE 44346 0 0 Vanguard FTSE Europe ALLWRLD EX US 922042874 3940 73500 SH SOLE 73500 0 0 Vanguard High Dvd Yield FTSE EMR MKT ETF 921946406 259 3029 SH SOLE 3029 0 0 Vanguard Mid Cap MID CAP ETF 922908629 9734 60555 SH SOLE 60555 0 0 Vanguard Russell 1000 Value VNG RUS1000VAL 92206c714 395 3653 SH SOLE 3653 0 0 Vanguard Short-Term Corp SHRT TRM CORP BD 92206c409 315 3946 SH SOLE 3946 0 0 Vanguard Small Cap SM CAP ETF 922908751 9708 63537 SH SOLE 63537 0 0 Vanguard Value VALUE ETF 922908744 280 2602 SH SOLE 2602 0 0 Vanguard World ex-US ALLWRLD EX US 922042775 768 15310 SH SOLE 15310 0 0 Verizon COM 92343v104 2332 39440 SH SOLE 39440 0 0 Vertex Pharmaceuticals COM 92532f100 269 1463 SH SOLE 1463 0 0 VF Corp COM 918204108 232 2667 SH SOLE 2667 0 0 Viacom Cl B CL B 92553p201 4253 151499 SH SOLE 151499 0 0 Visa COM CL A 92826c839 830 5312 SH SOLE 5312 0 0 Walgreens COM 931427108 430 6792 SH SOLE 6792 0 0 Walmart COM 931142103 18557 190269 SH SOLE 190269 0 0 Waste Management COM PAR $0.01 94106L109 37500 360888 SH SOLE 360888 0 0 Weatherford PLC ORD SHS g48833100 23 33184 SH SOLE 33184 0 0 Wells Fargo COM 949746101 22540 466482 SH SOLE 466482 0 0 WP Carey COM 92936u109 24431 311897 SH SOLE 311897 0 0 Zoetis CL A 98978v103 3402 33797 SH SOLE 33797 0 0