0001567619-19-015285.txt : 20190729 0001567619-19-015285.hdr.sgml : 20190729 20190729122806 ACCESSION NUMBER: 0001567619-19-015285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190729 DATE AS OF CHANGE: 20190729 EFFECTIVENESS DATE: 20190729 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: 19980196 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 06-30-2019 06-30-2019 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 07-29-2019 0 206 1207588 false
INFORMATION TABLE 2 form13fInfoTable.xml Abbott COM 002824100 23809 283103 SH SOLE 283103 0 0 AbbVie COM 00287y109 26970 370871 SH SOLE 370871 0 0 ADP COM 053015103 2584 15627 SH SOLE 15627 0 0 Aflac COM 001055102 472 8618 SH SOLE 8618 0 0 AIG COM NEW 026874784 649 12185 SH SOLE 12185 0 0 Air Products & Chemicals COM 009158106 1322 5841 SH SOLE 5841 0 0 AK Steel Holding COM 001547108 24 10000 SH SOLE 10000 0 0 Allergan SHS g0177j108 485 2894 SH SOLE 2894 0 0 Alliance Data Systems COM 018581108 307 2194 SH SOLE 2194 0 0 Alphabet - A CAP STK CL A 02079k305 669 618 SH SOLE 618 0 0 Alphabet - C CAP STK CL C 02079k107 5046 4668 SH SOLE 4668 0 0 Altria Group COM 02209s103 2612 55164 SH SOLE 55164 0 0 Amazon COM 023135106 2922 1543 SH SOLE 1543 0 0 American Elec Power COM 025537101 2873 32640 SH SOLE 32640 0 0 American Express COM 025816109 1239 10038 SH SOLE 10038 0 0 Ameriprise Financial COM 03076c106 217 1492 SH SOLE 1492 0 0 Amgen COM 031162100 23922 129815 SH SOLE 129815 0 0 Anadarko Petroleum COM 032511107 528 7481 SH SOLE 7481 0 0 Analog Devices COM 032654105 362 3210 SH SOLE 3210 0 0 Anthem COM 036752103 332 1178 SH SOLE 1178 0 0 Apple Computer COM 037833100 5248 26518 SH SOLE 26518 0 0 AT&T COM 00206r102 21226 633415 SH SOLE 633415 0 0 Autodesk COM 052769106 763 4683 SH SOLE 4683 0 0 Baker Hughes CL A 05722g100 2729 110819 SH SOLE 110819 0 0 Bank of America COM 060505104 3635 125328 SH SOLE 125328 0 0 Bank of Montreal COM 063671101 11655 154472 SH SOLE 154472 0 0 Bank of NY Mellon COM 064058100 361 8183 SH SOLE 8183 0 0 Becton Dickinson COM 075887109 869 3447 SH SOLE 3447 0 0 Berkshire Hathaway - A CL A 084670108 955 3 SH SOLE 3 0 0 Berkshire Hathaway - B CL B NEW 084670702 8805 41304 SH SOLE 41304 0 0 Biogen Idec COM 09062x103 531 2270 SH SOLE 2270 0 0 Blackrock COM 09247x101 347 739 SH SOLE 739 0 0 Boeing COM 097023105 238 653 SH SOLE 653 0 0 BP ADR SPONSORED ADR 055622104 21069 505243 SH SOLE 505243 0 0 Brighthouse Financial COM 10922n103 312 8500 SH SOLE 8500 0 0 Bristol Myers COM 110122108 304 6710 SH SOLE 6710 0 0 Broadcom COM 11135F101 517 1797 SH SOLE 1797 0 0 Campbell Soup COM 134429109 332 8286 SH SOLE 8286 0 0 Celanese - A COM SER A 150870103 1578 14640 SH SOLE 14640 0 0 Chevron Texaco COM 166764100 13402 107701 SH SOLE 107701 0 0 Chubb Ltd COM h1467j104 16799 114055 SH SOLE 114055 0 0 Cisco COM 17275r102 47376 865629 SH SOLE 865629 0 0 Citigroup COM NEW 172967424 11919 170203 SH SOLE 170203 0 0 Citizens Financial Group COM 174610105 269 7600 SH SOLE 7600 0 0 Citrix Systems COM 177376100 211 2148 SH SOLE 2148 0 0 Clorox Company COM 189054109 419 2739 SH SOLE 2739 0 0 CME Group COM 12572q105 426 2194 SH SOLE 2194 0 0 Coca Cola COM 191216100 23776 466923 SH SOLE 466923 0 0 Colgate Palmolive COM 194162103 458 6386 SH SOLE 6386 0 0 Comcast - A CL A 20030n101 4827 114157 SH SOLE 114157 0 0 Community Bank COM 203607106 11815 179447 SH SOLE 179447 0 0 ConocoPhillips COM 20825c104 1810 29669 SH SOLE 29669 0 0 Cree COM 225447101 236 4209 SH SOLE 4209 0 0 CVS Health COM 126650100 416 7638 SH SOLE 7638 0 0 Disney COM DISNEY 254687106 8370 59942 SH SOLE 59942 0 0 Dolby Laboratories COM 25659t107 230 3566 SH SOLE 3566 0 0 Dow Chemical COM 260557103 291 5894 SH SOLE 5894 0 0 Duke Energy COM NEW 26441c204 211 2386 SH SOLE 2386 0 0 Dupont De Nemours COM 26614n102 436 5813 SH SOLE 5813 0 0 DXC Technology COM 23355l106 428 7767 SH SOLE 7767 0 0 Emerson Electric COM 291011104 19684 295028 SH SOLE 295028 0 0 Energy Sector ETF SBI INT-ENERGY 81369y506 474 7434 SH SOLE 7434 0 0 Energy Transfer LP COM UT LTD PTN 29273V100 209 14846 SH SOLE 14846 0 0 Eversource Energy COM 30040w108 274 3619 SH SOLE 3619 0 0 Exxon Mobil COM 30231g102 22803 297573 SH SOLE 297573 0 0 Facebook CL A 30303m102 615 3186 SH SOLE 3186 0 0 Factset Research Systems COM 303075105 232 808 SH SOLE 808 0 0 FedEx Corp COM 31428x106 370 2252 SH SOLE 2252 0 0 Fifth Third Bancorp COM 316773100 603 21624 SH SOLE 21624 0 0 Financial Sector Index Fund SBI INT-FINL 81369y605 408 14768 SH SOLE 14768 0 0 Freeport-McMoran CL B 35671d857 222 19156 SH SOLE 19156 0 0 FVCBankcorp COM 36120q101 204 10516 SH SOLE 10516 0 0 General Dynamics COM 369550108 1323 7277 SH SOLE 7277 0 0 General Electric COM 369604103 869 82724 SH SOLE 82724 0 0 General Mills COM 370334104 20911 398145 SH SOLE 398145 0 0 Goldman Sachs COM 38141g104 217 1063 SH SOLE 1063 0 0 Harris COM 413875105 369 1951 SH SOLE 1951 0 0 Honeywell COM 438516106 26635 152560 SH SOLE 152560 0 0 Huntington Bancshares COM 446150104 306 22116 SH SOLE 22116 0 0 IBM COM 459200101 1417 10274 SH SOLE 10274 0 0 Illinois Tool Works COM 452308109 1297 8597 SH SOLE 8597 0 0 Intel COM 458140100 25536 533453 SH SOLE 533453 0 0 Invesco QQQ Trust UNIT SER 1 46090e103 283 1515 SH SOLE 1515 0 0 Ionis Pharmaceuticals COM 462222100 248 3861 SH SOLE 3861 0 0 iShares Core Dividend Growth CORE DIV GRWTH 46434v621 333 8708 SH SOLE 8708 0 0 iShares Core S&P Midcap CORE S&P MCP ETF 464287507 482 2482 SH SOLE 2482 0 0 iShares Dividend Index SELECT DIVID ETF 464287168 1264 12693 SH SOLE 12693 0 0 iShares Edge MSCI MIN VOL EAFE ETF 46429b689 2337 32174 SH SOLE 32174 0 0 iShares MSCE EAFE Index MSCI EAFE ETF 464287465 1139 17329 SH SOLE 17329 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 3884 24686 SH SOLE 24686 0 0 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 3786 29761 SH SOLE 29761 0 0 iShares Russell 2000 Value Ind RUS 2000 VAL ETF 464287630 253 2100 SH SOLE 2100 0 0 iShares S&P Small Cap CORE S&P SCP ETF 464287804 1581 20193 SH SOLE 20193 0 0 iShares TR Russell 2000 RUSSELL 2000 ETF 464287655 1258 8088 SH SOLE 8088 0 0 iShares TR Russell MCP GR RUS MD CP GR ETF 464287481 242 1700 SH SOLE 1700 0 0 iShares TR Russell MCP VL RUS MDCP VAL ETF 464287473 351 3943 SH SOLE 3943 0 0 Johnson & Johnson COM 478160104 31491 226099 SH SOLE 226099 0 0 Johnson Controls SHS g51502105 314 7599 SH SOLE 7599 0 0 JPMorgan COM 46625h100 48532 434096 SH SOLE 434096 0 0 Kellogg COM 487836108 1255 23432 SH SOLE 23432 0 0 Kimberly-Clark COM 494368103 14353 107688 SH SOLE 107688 0 0 Kinder Morgan COM 49456b101 23212 1111667 SH SOLE 1111667 0 0 Kraft Heinz COM 500754106 3052 98331 SH SOLE 98331 0 0 L-3 Technologies COM 502413107 544 2219 SH SOLE 2219 0 0 Leggett & Platt COM 524660107 21836 569097 SH SOLE 569097 0 0 Lilly COM 532457108 1275 11505 SH SOLE 11505 0 0 Lockheed Martin COM 539830109 20894 57473 SH SOLE 57473 0 0 Lowe's Companies COM 548661107 621 6155 SH SOLE 6155 0 0 M & T Bank COM 55261F104 30039 176625 SH SOLE 176625 0 0 Marathon Oil COM 565849106 367 25800 SH SOLE 25800 0 0 Master Card Cl A CL A 57636q104 284 1073 SH SOLE 1073 0 0 McDonald's COM 580135101 23177 111610 SH SOLE 111610 0 0 Medtronic SHS g5960l103 7821 80307 SH SOLE 80307 0 0 Merck COM 58933Y105 21955 261832 SH SOLE 261832 0 0 Microsoft COM 594918104 37492 279873 SH SOLE 279873 0 0 MMM COM 88579Y101 1943 11210 SH SOLE 11210 0 0 Mondelez CL A 609207105 11894 220674 SH SOLE 220674 0 0 Moody's COM 615369105 371 1900 SH SOLE 1900 0 0 Nestle SA ADR COM 641069406 814 7873 SH SOLE 7873 0 0 NBT Bancorp COM 628778102 792 21107 SH SOLE 21107 0 0 Netflix COM 64110l106 483 1316 SH SOLE 1316 0 0 NextEra Energy COM 65339f101 2387 11650 SH SOLE 11650 0 0 Nike Inc Cl B CL B 654106103 267 3176 SH SOLE 3176 0 0 Norfolk Southern COM 655844108 24890 124870 SH SOLE 124870 0 0 Novartis AG ADR SPONSORED ADR 66987V109 228 2496 SH SOLE 2496 0 0 Nucor COM 670346105 16826 305363 SH SOLE 305363 0 0 Nvidia COM 67066g104 213 1300 SH SOLE 1300 0 0 Oracle COM 68389X105 1325 23261 SH SOLE 23261 0 0 Paychex COM 704326107 445 5412 SH SOLE 5412 0 0 PayPal Holdings COM 70450y103 358 3131 SH SOLE 3131 0 0 Penns Woods Bancorp COM 708430103 1116 24653 SH SOLE 24653 0 0 Peoples Financial Services COM 711040105 1539 34199 SH SOLE 34199 0 0 Pepsico COM 713448108 2342 17859 SH SOLE 17859 0 0 Pfizer COM 717081103 27750 640571 SH SOLE 640571 0 0 Philip Morris COM 718172109 1716 21851 SH SOLE 21851 0 0 Phillips 66 COM 718546104 520 5557 SH SOLE 5557 0 0 Pinnacle Financial COM 72346q104 335 5821 SH SOLE 5821 0 0 Pioneer Natural Resources COM 723787107 382 2482 SH SOLE 2482 0 0 PNC COM 693475105 27439 199874 SH SOLE 199874 0 0 PPL COM 69351T106 19398 625543 SH SOLE 625543 0 0 Principal Financial COM 74251v102 313 5412 SH SOLE 5412 0 0 Procter & Gamble COM 742718109 25537 232892 SH SOLE 232892 0 0 Progressive COM 743315103 3644 45592 SH SOLE 45592 0 0 Provident Financial COM 74386t105 503 20738 SH SOLE 20738 0 0 Prudential Financial COM 744320102 595 5892 SH SOLE 5892 0 0 PulteGroup COM 745867101 7473 236327 SH SOLE 236327 0 0 Qualcomm COM 747525103 17228 226480 SH SOLE 226480 0 0 Raytheon COM NEW 755111507 2451 14097 SH SOLE 14097 0 0 Royal Dutch Shell ADR B SPONSORED ADR B 780259107 3178 48341 SH SOLE 48341 0 0 S&P 500 Equal Weight S&P500 EQL WGT 46137v357 629 5838 SH SOLE 5838 0 0 S&P 500 Spiders TR UNIT 78462f103 5179 17677 SH SOLE 17677 0 0 Schlumberger COM 806857108 8569 215627 SH SOLE 215627 0 0 Schwab EM Equity EMRG MKTEQ ETF 808524706 2809 107067 SH SOLE 107067 0 0 Schwab Intl Equity INTL EQTY ETF 808524805 12415 386886 SH SOLE 386886 0 0 Schwab LC Growth US LCAP GR ETF 808524300 765 9197 SH SOLE 9197 0 0 Schwab US Broad Market US LCAP BRD MKT ETF 808524102 15176 215176 SH SOLE 215176 0 0 Schwab US Large Cap US LRG CAP ETF 808524201 1150 16382 SH SOLE 16382 0 0 Schwab US Large-Cap Value US LCAP VA ETF 808524409 3856 68685 SH SOLE 68685 0 0 Schwab US Mid Cap US MID-CAP ETF 808524508 3978 69680 SH SOLE 69680 0 0 Schwab US REIT US REIT ETF 808524847 1519 34171 SH SOLE 34171 0 0 Schwab US Small Cap US SML CAP ETF 808524607 1185 16582 SH SOLE 16582 0 0 Seagate Technology SHS g7945m107 408 8650 SH SOLE 8650 0 0 Sony Corp ADR ADR NEW 835699307 508 9690 SH SOLE 9690 0 0 SPDR S&P 600 Small Cap S&P 600 SML CAP 78464a813 1771 26192 SH SOLE 26192 0 0 Synovus Financial COM NEW 87161c501 700 19997 SH SOLE 19997 0 0 Sysco COM 871829107 2672 37781 SH SOLE 37781 0 0 Taiwan Semiconductor SPON ADR 874039100 1103 28158 SH SOLE 28158 0 0 Target COM 87612e106 410 4731 SH SOLE 4731 0 0 TE Connectivity REG SHS H84989104 9190 95953 SH SOLE 95953 0 0 Tetra Technologies COM 88162f105 163 100000 SH SOLE 100000 0 0 Texas Instruments COM 882508104 1743 15192 SH SOLE 15192 0 0 The Blackstone Group COM UNIT LTD 09260D107 1431 32222 SH SOLE 32222 0 0 TJX Companies COM 872540109 206 3904 SH SOLE 3904 0 0 Total SA-Spon ADR SPON ADR 89151e109 1020 18288 SH SOLE 18288 0 0 Twitter COM 90184l102 570 16346 SH SOLE 16346 0 0 Unilever N.V. ADR N Y SHS NEW 904784709 990 16298 SH SOLE 16298 0 0 Unilever PLC ADR SPON ADR NEW 904767704 3481 56180 SH SOLE 56180 0 0 Union Pacific COM 907818108 404 2387 SH SOLE 2387 0 0 United Parcel Service CL B 911312106 898 8698 SH SOLE 8698 0 0 United Technologies COM 913017109 865 6642 SH SOLE 6642 0 0 Unitedhealth Group COM 91324p102 2656 10886 SH SOLE 10886 0 0 US Bancorp COM NEW 902973304 3664 69927 SH SOLE 69927 0 0 Valero Energy COM 91913y100 342 3996 SH SOLE 3996 0 0 Vanguard Dividend DIV APP ETF 921908844 1658 14394 SH SOLE 14394 0 0 Vanguard Emerging Mkts FTSE EMR MKT ETF 922042858 1229 28886 SH SOLE 28886 0 0 Vanguard FTSE Developed FTSE DEV MKT ETF 921943858 1850 44346 SH SOLE 44346 0 0 Vanguard FTSE Europe FTSE EUROPE ETF 922042874 4113 74921 SH SOLE 74921 0 0 Vanguard High Dvd Yield FTSE EMR MKT ETF 921946406 265 3029 SH SOLE 3029 0 0 Vanguard Mid Cap MID CAP ETF 922908629 10341 61863 SH SOLE 61863 0 0 Vanguard Mid Cap Value MCAP VL IDXVIP 922908512 201 1809 SH SOLE 1809 0 0 Vanguard Russell 1000 Value VNG RUS1000VAL 92206c714 408 3653 SH SOLE 3653 0 0 Vanguard Small Cap SM CAP ETF 922908751 10040 64088 SH SOLE 64088 0 0 Vanguard Value VALUE ETF 922908744 289 2602 SH SOLE 2602 0 0 Vanguard World ex-US ALLWRLD EX US 922042775 1034 20288 SH SOLE 20288 0 0 Verizon COM 92343v104 2310 40436 SH SOLE 40436 0 0 Vertex Pharmaceuticals COM 92532f100 333 1814 SH SOLE 1814 0 0 VF Corp COM 918204108 233 2667 SH SOLE 2667 0 0 Viacom Cl B CL B 92553p201 4494 150450 SH SOLE 150450 0 0 Visa COM CL A 92826c839 916 5277 SH SOLE 5277 0 0 Walgreens COM 931427108 474 8665 SH SOLE 8665 0 0 Walmart COM 931142103 20836 188578 SH SOLE 188578 0 0 Waste Management COM 94106L109 41558 360215 SH SOLE 360215 0 0 Wells Fargo COM 949746101 23208 490439 SH SOLE 490439 0 0 Western Digital COM 958102105 208 4364 SH SOLE 4364 0 0 WP Carey COM 92936u109 24758 304980 SH SOLE 304980 0 0 Zoetis CL A 98978v103 3836 33797 SH SOLE 33797 0 0