0001567619-19-019303.txt : 20191007 0001567619-19-019303.hdr.sgml : 20191007 20191007162810 ACCESSION NUMBER: 0001567619-19-019303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191007 DATE AS OF CHANGE: 20191007 EFFECTIVENESS DATE: 20191007 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: 191141143 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 09-30-2019 09-30-2019 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 10-07-2019 0 210 1161344 false
INFORMATION TABLE 2 form13fInfoTable.xml Abbott COM 002824100 24024 287122 SH SOLE 287122 0 0 AbbVie COM 00287y109 26781 353680 SH SOLE 353680 0 0 ADP COM 053015103 2398 14855 SH SOLE 14855 0 0 Aflac COM 001055102 436 8336 SH SOLE 8336 0 0 AIG COM NEW 026874784 683 12260 SH SOLE 12260 0 0 Air Products & Chemicals COM 009158106 1243 5603 SH SOLE 5603 0 0 AK Steel Holding COM 001547108 23 10000 SH SOLE 10000 0 0 Allergan SHS g0177j108 668 3972 SH SOLE 3972 0 0 Alphabet - A CAP STK CL A 02079k305 762 624 SH SOLE 624 0 0 Alphabet - C CAP STK CL C 02079k107 816 669 SH SOLE 669 0 0 Altria Group COM 02209s103 2060 50362 SH SOLE 50362 0 0 Amazon COM 023135106 2616 1507 SH SOLE 1507 0 0 American Elec Power COM 025537101 2819 30092 SH SOLE 30092 0 0 American Express COM 025816109 1208 10212 SH SOLE 10212 0 0 Ameriprise Financial COM 03076c106 219 1492 SH SOLE 1492 0 0 Amgen COM 031162100 21903 113188 SH SOLE 113188 0 0 Analog Devices COM 032654105 349 3126 SH SOLE 3126 0 0 Anthem COM 036752103 218 908 SH SOLE 908 0 0 Apple Computer COM 037833100 5240 23395 SH SOLE 23395 0 0 AT&T COM 00206r102 24874 657358 SH SOLE 657358 0 0 Autodesk COM 052769106 683 4626 SH SOLE 4626 0 0 Baker Hughes COM 05722g100 2347 101175 SH SOLE 101175 0 0 Bank of America CL A 060505104 3168 108597 SH SOLE 108597 0 0 Bank of Montreal COM 063671101 11906 161437 SH SOLE 161437 0 0 Bank of NY Mellon COM 064058100 321 7090 SH SOLE 7090 0 0 BBG Barc IG Floating RT COM 78468r200 404 13141 SH SOLE 13141 0 0 Becton Dickinson COM 075887109 947 3745 SH SOLE 3745 0 0 Berkshire Hathaway - A CL A 084670108 935 3 SH SOLE 3 0 0 Berkshire Hathaway - B CL B NEW 084670702 4092 19673 SH SOLE 19673 0 0 Biogen Idec COM 09062x103 502 2157 SH SOLE 2157 0 0 Blackrock COM 09247x101 337 757 SH SOLE 757 0 0 Boeing COM 097023105 439 1153 SH SOLE 1153 0 0 BP ADR SPONSORED ADR 055622104 18793 494672 SH SOLE 494672 0 0 Bristol Myers COM 110122108 27714 546512 SH SOLE 546512 0 0 Broadcom COM 11135F101 506 1833 SH SOLE 1833 0 0 Campbell Soup COM 134429109 344 7336 SH SOLE 7336 0 0 Chevron COM 166764100 9544 80470 SH SOLE 80470 0 0 Chubb COM h1467j104 18910 117132 SH SOLE 117132 0 0 Cisco COM 17275r102 37956 768186 SH SOLE 768186 0 0 Citigroup COM NEW 172967424 10916 158014 SH SOLE 158014 0 0 Citizens Financial Group COM 174610105 207 5840 SH SOLE 5840 0 0 Citrix Systems COM 177376100 207 2148 SH SOLE 2148 0 0 Clorox Company COM 189054109 386 2541 SH SOLE 2541 0 0 CME Group COM 12572q105 493 2332 SH SOLE 2332 0 0 Coca Cola COM 191216100 22717 417280 SH SOLE 417280 0 0 Colgate Palmolive COM 194162103 560 7617 SH SOLE 7617 0 0 Comcast - A CL A 20030n101 1436 31844 SH SOLE 31844 0 0 Community Bank COM 203607106 1517 24594 SH SOLE 24594 0 0 ConocoPhillips COM 20825c104 1551 27214 SH SOLE 27214 0 0 Cree COM 225447101 212 4319 SH SOLE 4319 0 0 CVS Health COM 126650100 375 5943 SH SOLE 5943 0 0 Disney COM DISNEY 254687106 7649 58695 SH SOLE 58695 0 0 Dolby Laboratories COM 25659t107 231 3566 SH SOLE 3566 0 0 Dominion Resources COM 25746u109 203 2501 SH SOLE 2501 0 0 Dow Chemical COM 260557103 262 5499 SH SOLE 5499 0 0 Dupont De Nemours COM 26614n102 392 5499 SH SOLE 5499 0 0 Emerson Electric COM 291011104 20145 301302 SH SOLE 301302 0 0 Energy Sector ETF SBI INT-ENERGY 81369y506 359 6070 SH SOLE 6070 0 0 Establishment Labs COM UT LTD PTN G31249108 218 11540 SH SOLE 11540 0 0 Eversource Energy COM 30040w108 325 3807 SH SOLE 3807 0 0 Exxon Mobil COM 30231g102 20736 293675 SH SOLE 293675 0 0 Facebook CL A 30303m102 565 3174 SH SOLE 3174 0 0 FedEx Corp COM 31428x106 299 2052 SH SOLE 2052 0 0 Fidelity National Information COM 31620m106 242 1826 SH SOLE 1826 0 0 Fifth Third Bancorp COM 316773100 592 21624 SH SOLE 21624 0 0 Financial Sector Index Fund SBI INT-FINL 81369y605 351 12538 SH SOLE 12538 0 0 Freeport-McMoran CL B 35671d857 183 19156 SH SOLE 19156 0 0 FVCBankcorp COM 36120q101 185 10516 SH SOLE 10516 0 0 General Dynamics COM 369550108 1169 6398 SH SOLE 6398 0 0 General Electric COM 369604103 717 80203 SH SOLE 80203 0 0 General Mills COM 370334104 22370 405838 SH SOLE 405838 0 0 Goldman Sachs COM 38141g104 217 1045 SH SOLE 1045 0 0 Home Depot COM 437076102 1688 7276 SH SOLE 7276 0 0 Honeywell COM 438516106 24739 146211 SH SOLE 146211 0 0 Huntington Bancshares COM 446150104 316 22116 SH SOLE 22116 0 0 IBM COM 459200101 1385 9527 SH SOLE 9527 0 0 Illinois Tool Works COM 452308109 1263 8073 SH SOLE 8073 0 0 Intel COM 458140100 25375 492424 SH SOLE 492424 0 0 Intermediate Term Corporate INTRM TR CRP ETF 464288638 211 3636 SH SOLE 3636 0 0 Intl Aggregate CORE INTL AGGR 46435g672 1821 32640 SH SOLE 32640 0 0 Invesco QQQ Trust UNIT SER 1 46090e103 286 1515 SH SOLE 1515 0 0 Ionis Pharmaceuticals COM 462222100 231 3861 SH SOLE 3861 0 0 iShares 0-5 Year Inv Grade Cor 0-5YR INVT GR CP 46434V100 1910 37339 SH SOLE 37339 0 0 iShares Barclay 7-10 yr Treasu BARCLAYS 7 10 YR 464287440 557 4952 SH SOLE 4952 0 0 iShares Barclays 20 Treasury 20 YR TR BD ETF 464287432 2180 15236 SH SOLE 15236 0 0 iShares Barclays Treasury 1 3 YR TREAS BD 464287457 5003 58985 SH SOLE 58985 0 0 iShares Core Dividend Growth CORE DIV GRWTH 46434v621 325 8308 SH SOLE 8308 0 0 iShares Core S&P Midcap CORE S&P MCP ETF 464287507 471 2438 SH SOLE 2438 0 0 iShares Dividend Index SELECT DIVID ETF 464287168 1734 17007 SH SOLE 17007 0 0 iShares Edge MSCI MIN VOL EAFE ETF 46429b689 2774 37857 SH SOLE 37857 0 0 iShares iBoxx IBOXX INV CP ETF 464287242 573 4492 SH SOLE 4492 0 0 iShares MSCE EAFE Index MSCI EAFE ETF 464287465 1414 21684 SH SOLE 21684 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 4003 25076 SH SOLE 25076 0 0 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 3655 28493 SH SOLE 28493 0 0 iShares Russell 2000 Value Ind RUS 2000 VAL ETF 464287630 251 2100 SH SOLE 2100 0 0 iShares S&P National AMT-Free NATIONAL MUN ETF 464288414 428 3750 SH SOLE 3750 0 0 iShares S&P Small Cap CORE S&P SCP ETF 464287804 1811 23263 SH SOLE 23263 0 0 iShares TR Russell 2000 RUSSELL 2000 ETF 464287655 1312 8668 SH SOLE 8668 0 0 iShares TR Russell MCP GR RUS MD CP GR ETF 464287481 230 1629 SH SOLE 1629 0 0 iShares TR Russell MCP VL RUS MDCP VAL ETF 464287473 346 3859 SH SOLE 3859 0 0 Johnson & Johnson COM 478160104 28146 217544 SH SOLE 217544 0 0 Johnson Controls SHS g51502105 334 7599 SH SOLE 7599 0 0 JPMorgan COM 46625h100 49397 419718 SH SOLE 419718 0 0 Kellogg COM 487836108 1307 20310 SH SOLE 20310 0 0 Kimberly-Clark COM 494368103 15808 111288 SH SOLE 111288 0 0 Kinder Morgan COM 49456b101 22485 1090990 SH SOLE 1090990 0 0 Kraft Heinz COM 500754106 1993 71352 SH SOLE 71352 0 0 L3Harris Technologies COM 502431109 944 4525 SH SOLE 4525 0 0 Leggett & Platt COM 524660107 23708 579083 SH SOLE 579083 0 0 Lilly COM 532457108 1297 11595 SH SOLE 11595 0 0 Lockheed Martin COM 539830109 23629 60579 SH SOLE 60579 0 0 Lowe''''''''s Companies COM 548661107 817 7427 SH SOLE 7427 0 0 M & T Bank COM 55261F104 25838 163562 SH SOLE 163562 0 0 Marathon Oil COM 565849106 313 25472 SH SOLE 25472 0 0 McDonald''''''''s COM 580135101 23446 109199 SH SOLE 109199 0 0 Medtronic SHS g5960l103 8822 81221 SH SOLE 81221 0 0 Merck COM 58933Y105 22672 269332 SH SOLE 269332 0 0 Microsoft COM 594918104 35876 258043 SH SOLE 258043 0 0 MMM COM 88579Y101 1749 10640 SH SOLE 10640 0 0 Mondelez CL A 609207105 11991 216760 SH SOLE 216760 0 0 NBT Bancorp COM 628778102 838 22899 SH SOLE 22899 0 0 Nestle SA ADR COM 641069406 741 6833 SH SOLE 6833 0 0 NextEra Energy COM 65339f101 2923 12547 SH SOLE 12547 0 0 Nike Inc Cl B CL B 654106103 263 2804 SH SOLE 2804 0 0 Norfolk Southern COM 655844108 22395 124652 SH SOLE 124652 0 0 Nucor COM 670346105 15449 303465 SH SOLE 303465 0 0 Nvidia COM 67066g104 226 1300 SH SOLE 1300 0 0 Oracle COM 68389X105 1205 21899 SH SOLE 21899 0 0 Paychex COM 704326107 474 5722 SH SOLE 5722 0 0 Penns Woods Bancorp COM 708430103 400 8653 SH SOLE 8653 0 0 Peoples Financial Services COM 711040105 806 17791 SH SOLE 17791 0 0 Pepsico COM 713448108 2565 18709 SH SOLE 18709 0 0 Pfizer COM 717081103 23178 645078 SH SOLE 645078 0 0 Philip Morris COM 718172109 1766 23263 SH SOLE 23263 0 0 Phillips 66 COM 718546104 575 5618 SH SOLE 5618 0 0 Pinnacle Financial COM 72346q104 330 5821 SH SOLE 5821 0 0 Pioneer Natural Resources COM 723787107 244 1942 SH SOLE 1942 0 0 PNC COM 693475105 29390 209691 SH SOLE 209691 0 0 PPL COM 69351T106 19913 632350 SH SOLE 632350 0 0 Procter & Gamble COM 742718109 28329 227763 SH SOLE 227763 0 0 Progressive COM 743315103 239 3098 SH SOLE 3098 0 0 Provident Financial COM 74386t105 966 25820 SH SOLE 25820 0 0 PulteGroup COM 745867101 8341 228211 SH SOLE 228211 0 0 Qualcomm COM 747525103 15754 206522 SH SOLE 206522 0 0 Raytheon COM NEW 755111507 2645 13480 SH SOLE 13480 0 0 Reliance Steel & Alum COM 759509102 205 2060 SH SOLE 2060 0 0 Royal Dutch Shell ADR B SPONSORED ADR B 780259107 2888 48216 SH SOLE 48216 0 0 S&P 500 Equal Weight S&P500 EQL WGT 46137v357 631 5838 SH SOLE 5838 0 0 S&P 500 Spiders TR UNIT 78462f103 5206 17543 SH SOLE 17543 0 0 Schlumberger COM 806857108 8319 243448 SH SOLE 243448 0 0 Schwab EM Equity EMRG MKTEQ ETF 808524706 2926 116452 SH SOLE 116452 0 0 Schwab Intl Equity INTL EQTY ETF 808524805 13132 412169 SH SOLE 412169 0 0 Schwab LC Growth US LCAP GR ETF 808524300 915 10897 SH SOLE 10897 0 0 Schwab Short-Term US Treasury SHT TM US TRES 808524862 297 5862 SH SOLE 5862 0 0 Schwab US Broad Market US LCAP BRD MKT ETF 808524102 1424 20055 SH SOLE 20055 0 0 Schwab US Large Cap US LRG CAP ETF 808524201 1262 17799 SH SOLE 17799 0 0 Schwab US Large-Cap Value US LCAP VA ETF 808524409 3139 55340 SH SOLE 55340 0 0 Schwab US Mid Cap US MID-CAP ETF 808524508 3165 55975 SH SOLE 55975 0 0 Schwab US REIT US REIT ETF 808524847 1612 34171 SH SOLE 34171 0 0 Schwab US Small Cap US SML CAP ETF 808524607 1254 17981 SH SOLE 17981 0 0 Seagate Technology SHS g7945m107 465 8650 SH SOLE 8650 0 0 Sony Corp ADR ADR NEW 835699307 354 5980 SH SOLE 5980 0 0 SPDR Barclays Cptl Shrt Term C PORTFOLIO SHORT 78464a474 413 13381 SH SOLE 13381 0 0 SPDR Port Long Trm Trsry PORTFOLIO LN TSR 78464a664 226 5515 SH SOLE 5515 0 0 SPDR Portfolio Short-Term Trea PORTFOLIO SH TSR 78468r101 1730 57621 SH SOLE 57621 0 0 SPDR S&P 600 Small Cap S&P 600 SML CAP 78464a813 1530 22766 SH SOLE 22766 0 0 Synovus Financial COM NEW 87161c501 708 19797 SH SOLE 19797 0 0 Sysco COM 871829107 2787 35096 SH SOLE 35096 0 0 Taiwan Semiconductor SPON ADR 874039100 1312 28222 SH SOLE 28222 0 0 Target COM 87612e106 487 4555 SH SOLE 4555 0 0 TE Connectivity REG SHS H84989104 8876 95252 SH SOLE 95252 0 0 Tetra Technologies COM 88162f105 201 100000 SH SOLE 100000 0 0 Texas Instruments COM 882508104 2189 16939 SH SOLE 16939 0 0 The Blackstone Group COM UNIT LTD 09260D107 383 7837 SH SOLE 7837 0 0 TJX Companies COM 872540109 233 4184 SH SOLE 4184 0 0 Total SA-Spon ADR SPON ADR 89151e109 973 18710 SH SOLE 18710 0 0 Twitter COM 90184l102 673 16346 SH SOLE 16346 0 0 Unilever N.V. ADR N Y SHS NEW 904784709 257 4274 SH SOLE 4274 0 0 Union Pacific COM 907818108 559 3451 SH SOLE 3451 0 0 United Parcel Service CL B 911312106 920 7680 SH SOLE 7680 0 0 United Technologies COM 913017109 810 5933 SH SOLE 5933 0 0 Unitedhealth Group COM 91324p102 2469 11361 SH SOLE 11361 0 0 US Bancorp COM NEW 902973304 501 9054 SH SOLE 9054 0 0 Valero Energy COM 91913y100 341 3996 SH SOLE 3996 0 0 Vanguard Dividend DIV APP ETF 921908844 1721 14394 SH SOLE 14394 0 0 Vanguard Emerging Mkts FTSE EMR MKT ETF 922042858 1189 29531 SH SOLE 29531 0 0 Vanguard FTSE Developed FTSE DEV MKT ETF 921943858 1822 44346 SH SOLE 44346 0 0 Vanguard FTSE Europe FTSE EUROPE ETF 922042874 3697 68965 SH SOLE 68965 0 0 Vanguard High Dvd Yield FTSE EMR MKT ETF 921946406 269 3029 SH SOLE 3029 0 0 Vanguard Mid Cap MID CAP ETF 922908629 10471 62479 SH SOLE 62479 0 0 Vanguard Mid Cap Value MCAP VL IDXVIP 922908512 204 1809 SH SOLE 1809 0 0 Vanguard Pacific FTSE PACIFIC ETF 922042866 216 3263 SH SOLE 3263 0 0 Vanguard Russell 1000 Value VNG RUS1000VAL 92206c714 411 3653 SH SOLE 3653 0 0 Vanguard Short-Term Corp SHRT TRM CORP BD 92206c409 326 4028 SH SOLE 4028 0 0 Vanguard Small Cap SM CAP ETF 922908751 9975 64821 SH SOLE 64821 0 0 Vanguard Total TOTAL BND MRKT 921937835 877 10383 SH SOLE 10383 0 0 Vanguard Value VALUE ETF 922908744 290 2602 SH SOLE 2602 0 0 Vanguard World ex-US ALLWRLD EX US 922042775 1137 22788 SH SOLE 22788 0 0 Verizon COM 92343v104 2127 35232 SH SOLE 35232 0 0 Vertex Pharmaceuticals COM 92532f100 307 1814 SH SOLE 1814 0 0 VF Corp COM 918204108 237 2661 SH SOLE 2661 0 0 Viacom Cl B CL B 92553p201 3517 146338 SH SOLE 146338 0 0 Visa COM CL A 92826c839 764 4439 SH SOLE 4439 0 0 Walgreens COM 931427108 464 8390 SH SOLE 8390 0 0 Walmart COM 931142103 20801 175267 SH SOLE 175267 0 0 Waste Management COM 94106L109 25481 221570 SH SOLE 221570 0 0 WEC Energy Group COM 92939U106 329 3455 SH SOLE 3455 0 0 Wells Fargo COM 949746101 30020 595157 SH SOLE 595157 0 0 Western Digital COM 958102105 260 4364 SH SOLE 4364 0 0 WP Carey COM 92936u109 24666 275594 SH SOLE 275594 0 0