0001398344-23-014877.txt : 20230814 0001398344-23-014877.hdr.sgml : 20230814 20230814163126 ACCESSION NUMBER: 0001398344-23-014877 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231171042 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 X0202 13F-HR LIVE false false false 0000949012 XXXXXXXX 06-30-2023 06-30-2023 false BERKSHIRE ASSET MANAGEMENT LLC/PA

46 PUBLIC SQUARE WILKES BARRE PA 18701

13F HOLDINGS REPORT 028-05034 000145463 801-68485 N Michael Weaver 570-825-2600 /s/ Michael Weaver Wilkes-Barre PA 08-14-2023 0 228 1685694152 INFORMATION TABLE 2 fp0084814-1_13fhr-table.xml AUTOMATIC DATA PROCESSING IN COM 053015103 4850967 22071 SH SOLE 22071 0 0 AT&T INC COM 00206R102 1774806 111273 SH SOLE 111273 0 0 ABBVIE INC COM 00287y109 53216946 394990 SH SOLE 394990 0 0 ABBOTT LABS COM 002824100 31712894 290891 SH SOLE 290891 0 0 ADOBE SYSTEMS INCORPORATED COM 00724f101 215156 440 SH SOLE 440 0 0 AIR PRODS & CHEMS INC COM 009158106 1685755 5628 SH SOLE 5628 0 0 ALPHABET INC CAP STK CL A 02079k305 2547216 21280 SH SOLE 21280 0 0 ALPHABET INC CAP STK CL C 02079k107 2624930 21699 SH SOLE 21699 0 0 ALTRIA GROUP INC COM 02209s103 1294657 28580 SH SOLE 28580 0 0 AMAZON COM INC COM 023135106 3434725 26348 SH SOLE 26348 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2345754 27859 SH SOLE 27859 0 0 AMERICAN EXPRESS CO COM 025816109 1546321 8877 SH SOLE 8877 0 0 AMERIPRISE FINL INC COM 03076c106 341793 1029 SH SOLE 1029 0 0 AMGEN INC COM 031162100 6712033 30232 SH SOLE 30232 0 0 ANALOG DEVICES INC COM 032654105 584040 2998 SH SOLE 2998 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 1134400 20000 SH SOLE 20000 0 0 APPLE INC COM 037833100 54148152 279157 SH SOLE 279157 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 304582 4031 SH SOLE 4031 0 0 GALLAGHER ARTHUR J & CO COM 363576109 282806 1288 SH SOLE 1288 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 756137 10565 SH SOLE 10565 0 0 AUTODESK INC COM 052769106 1067655 5218 SH SOLE 5218 0 0 BP PLC SPONSORED ADR 055622104 292166 8279 SH SOLE 8279 0 0 BAKER HUGHES COMPANY CL A 05722g100 1345227 42557 SH SOLE 42557 0 0 BANK AMERICA CORP COM 060505104 45507658 1586185 SH SOLE 1586185 0 0 BAUSCH HEALTH COS INC COM 071734107 86400 10800 SH SOLE 10800 0 0 BECTON DICKINSON & CO COM 075887109 536204 2031 SH SOLE 2031 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6151640 18040 SH SOLE 18040 0 0 BEST BUY INC COM 086516101 614625 7500 SH SOLE 7500 0 0 BIOGEN INC COM 09062x103 627809 2204 SH SOLE 2204 0 0 BLACKROCK INC COM 09247x101 411537 595 SH SOLE 595 0 0 BLACKSTONE INC COM 09260D107 2236393 24055 SH SOLE 24055 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 38704855 605236 SH SOLE 605236 0 0 BROADCOM INC COM 11135F101 2494149 2875 SH SOLE 2875 0 0 BROWN FORMAN CORP CL B 115637209 312263 4676 SH SOLE 4676 0 0 CSX CORP COM 126408103 307213 9009 SH SOLE 9009 0 0 CVS HEALTH CORP COM 126650100 307559 4449 SH SOLE 4449 0 0 CAESARS ENTERTAINMENT INC NE COM 12769g100 519894 10200 SH SOLE 10200 0 0 CAMPBELL SOUP CO COM 134429109 202815 4437 SH SOLE 4437 0 0 CARNIVAL CORP COMMON STOCK 143658300 299322 15896 SH SOLE 15896 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 321176 6461 SH SOLE 6461 0 0 CATERPILLAR INC COM 149123101 696556 2831 SH SOLE 2831 0 0 SCHWAB CHARLES CORP COM 808513105 587035 10357 SH SOLE 10357 0 0 CHEVRON CORP NEW COM 166764100 60437403 384095 SH SOLE 384095 0 0 CHUBB LIMITED COM h1467J104 24446145 126953 SH SOLE 126953 0 0 THE CIGNA GROUP COM 125523100 225883 805 SH SOLE 805 0 0 CISCO SYS INC COM 17275R102 44896278 867729 SH SOLE 867729 0 0 CITIGROUP INC COM NEW 172967424 4686606 101794 SH SOLE 101794 0 0 COCA COLA CO COM 191216100 8853581 147021 SH SOLE 147021 0 0 COCA COLA CONS INC COM 191098102 254408 400 SH SOLE 400 0 0 COMCAST CORP NEW CL A 20030n101 1845498 44416 SH SOLE 44416 0 0 COMMUNITY BK SYS INC COM 203607106 1089397 23238 SH SOLE 23238 0 0 CONOCOPHILLIPS COM 20825c104 11606987 112026 SH SOLE 112026 0 0 DANAHER CORPORATION COM 235851102 299520 1248 SH SOLE 1248 0 0 DARDEN RESTAURANTS INC COM 237194105 353875 2118 SH SOLE 2118 0 0 DEERE & CO COM 244199105 23916777 59026 SH SOLE 59026 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1466219 27097 SH SOLE 27097 0 0 DISNEY WALT CO COM 254687106 7778135 87121 SH SOLE 87121 0 0 DOLBY LABORATORIES INC COM CL A 25659t107 328444 3925 SH SOLE 3925 0 0 DUPONT DE 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SOLE 24022 0 0 FREEPORT-MCMORAN INC CL B 35671d857 571760 14294 SH SOLE 14294 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266g107 442839 5451 SH SOLE 5451 0 0 GENERAC HLDGS INC COM 368736104 323165 2167 SH SOLE 2167 0 0 GENERAL DYNAMICS CORP COM 369550108 405240 1884 SH SOLE 1884 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2205026 20073 SH SOLE 20073 0 0 GENERAL MLS INC COM 370334104 32580678 424781 SH SOLE 424781 0 0 GENUINE PARTS CO COM 372460105 210603 1244 SH SOLE 1244 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 278675 864 SH SOLE 864 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806j700 590135 32090 SH SOLE 32090 0 0 HOME DEPOT INC COM 437076102 2606229 8390 SH SOLE 8390 0 0 HONEYWELL INTL INC COM 438516106 32582045 157022 SH SOLE 157022 0 0 HUBSPOT INC COM 443573100 293182 551 SH SOLE 551 0 0 HUNTINGTON BANCSHARES INC COM 446150104 112921 10475 SH SOLE 10475 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 807115 6032 SH SOLE 6032 0 0 ILLINOIS TOOL WKS INC COM 452308109 1583286 6329 SH SOLE 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592791 SH SOLE 592791 0 0 MORGAN STANLEY COM NEW 617446448 1011392 11843 SH SOLE 11843 0 0 NEXTERA ENERGY INC COM 65339f101 2016919 27182 SH SOLE 27182 0 0 NORFOLK SOUTHN CORP COM 655844108 32102763 141572 SH SOLE 141572 0 0 NUCOR CORP COM 670346105 57839565 352723 SH SOLE 352723 0 0 NVIDIA CORPORATION COM 67066g104 2753437 6509 SH SOLE 6509 0 0 OREILLY AUTOMOTIVE INC COM 67103h107 501533 525 SH SOLE 525 0 0 OMNICOM GROUP INC COM 681919106 372037 3910 SH SOLE 3910 0 0 ORACLE CORP COM 68389X105 2499342 20987 SH SOLE 20987 0 0 PNC FINL SVCS GROUP INC COM 693475105 25001850 198506 SH SOLE 198506 0 0 PPL CORP COM 69351T106 19612101 741198 SH SOLE 741198 0 0 PARKER-HANNIFIN CORP COM 701094104 358837 920 SH SOLE 920 0 0 PAYCHEX INC COM 704326107 393670 3519 SH SOLE 3519 0 0 PENNS WOODS BANCORP INC COM 708430103 662499 26468 SH SOLE 26468 0 0 PEPSICO INC COM 713448108 29895072 161403 SH SOLE 161403 0 0 PFIZER INC COM 717081103 26103480 711654 SH SOLE 711654 0 0 PHILIP MORRIS INTL INC COM 718172109 1403499 14377 SH SOLE 14377 0 0 PINNACLE FINL PARTNERS INC COM 72346q104 329760 5821 SH SOLE 5821 0 0 PIONEER NAT RES CO COM 723787107 420161 2028 SH SOLE 2028 0 0 PROCTER AND GAMBLE CO COM 742718109 33626365 221605 SH SOLE 221605 0 0 PROFIRE ENERGY INC COM 74316X101 177937 144664 SH SOLE 144664 0 0 PROGRESSIVE CORP COM 743315103 856963 6474 SH SOLE 6474 0 0 PULTE GROUP INC COM 745867101 16223623 208852 SH SOLE 208852 0 0 QUALCOMM INC COM 747525103 35198281 295684 SH SOLE 295684 0 0 QUANTA SVCS INC COM 74762e102 222185 1131 SH SOLE 1131 0 0 QUEST DIAGNOSTICS INC COM 74834l100 209575 1491 SH SOLE 1491 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2040017 20825 SH SOLE 20825 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 515749 1899 SH SOLE 1899 0 0 RESIDEO TECHNOLOGIES INC COM 76118y104 1143485 64750 SH SOLE 64750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 9551334 21547 SH SOLE 21547 0 0 SPDR GOLD TR GOLD SHS 78463v107 288619 1619 SH SOLE 1619 0 0 SPDR SER TR PORTFOLIO S&P600 78468r853 8402218 216329 SH SOLE 216329 0 0 SPDR SER TR S&P BK ETF 78464a797 325332 9037 SH SOLE 9037 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3009786 122200 SH SOLE 122200 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10794749 302798 SH SOLE 302798 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5561541 74203 SH SOLE 74203 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3336889 64543 SH SOLE 64543 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2182708 30057 SH SOLE 30057 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4234850 80864 SH SOLE 80864 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4812979 71739 SH SOLE 71739 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9579887 134871 SH SOLE 134871 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1925098 43952 SH SOLE 43952 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS g7997r103 497868 8047 SH SOLE 8047 0 0 SHELL PLC SPON ADS 780259305 429785 7118 SH SOLE 7118 0 0 SOUTHERN CO COM 842587107 202882 2888 SH SOLE 2888 0 0 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