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
Vice President & CCO
570-825-2600
/s/ Marilyn D. Millington
Wilkes-Barre
PA
04-16-2019
0
223
1178383
false
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
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SH
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COM
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SH
SOLE
347139
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0
ADP
COM
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SH
SOLE
15761
0
0
Aflac
COM
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431
8618
SH
SOLE
8618
0
0
AIG
COM NEW
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717
16657
SH
SOLE
16657
0
0
Air Products & Chemicals
COM
009158106
1115
5841
SH
SOLE
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0
0
AK Steel Holding
COM
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28
10000
SH
SOLE
10000
0
0
Allergan
SHS
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372
2538
SH
SOLE
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0
Alphabet - A
CAP STK CL A
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871
740
SH
SOLE
740
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0
Alphabet - C
CAP STK CL C
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4752
SH
SOLE
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Altria Group
COM
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3161
55044
SH
SOLE
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Amazon
COM
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2748
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SH
SOLE
1543
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0
American Elec Power
COM
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33816
SH
SOLE
33816
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0
American Express
COM
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SH
SOLE
10038
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Ameriprise Financial
COM
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206
1611
SH
SOLE
1611
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0
Amgen
COM
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129762
SH
SOLE
129762
0
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Anadarko Petroleum
COM
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Analog Devices
COM
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341
3236
SH
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3236
0
0
Anthem
COM
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338
1178
SH
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1178
0
0
Apple Computer
COM
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5315
27981
SH
SOLE
27981
0
0
AT&T
COM
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SH
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Autodesk
COM
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692
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SH
SOLE
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Baker Hughes
CL A
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SH
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Bank of America
COM
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3474
125900
SH
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Bank of Montreal
COM
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SH
SOLE
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Bank of NY Mellon
COM
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393
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SH
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0
0
BBG Barc IG Floating RT
BLOMBERG BRC INV
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386
12566
SH
SOLE
12566
0
0
Becton Dickinson
COM
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858
3435
SH
SOLE
3435
0
0
Berkshire Hathaway - A
CL A
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904
3
SH
SOLE
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0
0
Berkshire Hathaway - B
CL B NEW
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41143
SH
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Biogen Idec
COM
09062x103
476
2012
SH
SOLE
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0
0
Blackrock
COM
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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
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47369
877365
SH
SOLE
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0
0
Citigroup
COM NEW
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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
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221
3857
SH
SOLE
3857
0
0
CVS Health
COM
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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
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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
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300513
SH
SOLE
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Facebook
CL A
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515
3087
SH
SOLE
3087
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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
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1234
7289
SH
SOLE
7289
0
0
General Electric
COM
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85008
SH
SOLE
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General Mills
COM
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SH
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Glance Technologies
COM
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1
11500
SH
SOLE
11500
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0
Goldman Sachs
COM
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209
1089
SH
SOLE
1089
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0
Harris
COM
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312
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SH
SOLE
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0
0
Home Depot
COM
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SH
SOLE
7199
0
0
Honeywell
COM
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SH
SOLE
153404
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0
Huntington Bancshares
COM
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293
23074
SH
SOLE
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IBM
COM
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10023
SH
SOLE
10023
0
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Illinois Tool Works
COM
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SH
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Intel
COM
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SH
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Intermediate Term Corporate
INTRM TR CRP ETF
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200
3636
SH
SOLE
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0
0
Intl Aggregate
CORE INTL AGGR
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1746
32640
SH
SOLE
32640
0
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Invesco QQQ Trust
UNIT SER 1
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272
1515
SH
SOLE
1515
0
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Ionis Pharmaceuticals
COM
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242
2983
SH
SOLE
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iShares 0-5 Year Inv Grade Cor
0-5YR INVT GR CP
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1305
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SH
SOLE
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iShares Barclay 7-10 yr Treasu
BARCLAYS 7 10 YR
464287440
535
5017
SH
SOLE
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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
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4307
51199
SH
SOLE
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0
iShares Core Dividend Growth
CORE DIV GRWTH
46434v621
320
8708
SH
SOLE
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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
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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
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Johnson Controls
SHS
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7029
SH
SOLE
7029
0
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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
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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
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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
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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