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