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
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false
true
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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
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COM
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BP ADR
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Citrix Systems
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Clorox Company
COM
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CME Group
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Coca Cola
COM
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Colgate Palmolive
COM
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SOLE
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Community Bank
COM
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CVS Health
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COM
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COM
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Emerson Electric
COM
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COM
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IBOXX INV CP ETF
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573
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RUS 2000 VAL ETF
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NATIONAL MUN ETF
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CORE S&P SCP ETF
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RUSSELL 2000 ETF
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RUS MD CP GR ETF
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230
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iShares TR Russell MCP VL
RUS MDCP VAL ETF
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346
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COM
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COM
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COM
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COM
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817
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COM
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McDonald''''''''s
COM
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SHS
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Merck
COM
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Microsoft
COM
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MMM
COM
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CL A
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COM
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Nestle SA ADR
COM
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SH
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NextEra Energy
COM
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Nike Inc Cl B
CL B
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263
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Norfolk Southern
COM
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SH
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Nucor
COM
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Nvidia
COM
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Oracle
COM
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Paychex
COM
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474
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SH
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5722
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Penns Woods Bancorp
COM
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400
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SH
SOLE
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0
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Peoples Financial Services
COM
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SH
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Pepsico
COM
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Pfizer
COM
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Phillips 66
COM
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575
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Pinnacle Financial
COM
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330
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SH
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0
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Pioneer Natural Resources
COM
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PNC
COM
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PPL
COM
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Procter & Gamble
COM
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Progressive
COM
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COM
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25820
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PulteGroup
COM
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0
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Qualcomm
COM
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206522
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Raytheon
COM NEW
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SH
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13480
0
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Reliance Steel & Alum
COM
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205
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SOLE
2060
0
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Royal Dutch Shell ADR B
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48216
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48216
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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
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17543
0
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Schlumberger
COM
806857108
8319
243448
SH
SOLE
243448
0
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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
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SOLE
55340
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Schwab US Mid Cap
US MID-CAP ETF
808524508
3165
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SH
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55975
0
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Schwab US REIT
US REIT ETF
808524847
1612
34171
SH
SOLE
34171
0
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US SML CAP ETF
808524607
1254
17981
SH
SOLE
17981
0
0
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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
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13381
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SPDR Port Long Trm Trsry
PORTFOLIO LN TSR
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226
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SPDR Portfolio Short-Term Trea
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57621
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S&P 600 SML CAP
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1530
22766
SH
SOLE
22766
0
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COM NEW
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708
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SH
SOLE
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0
0
Sysco
COM
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Taiwan Semiconductor
SPON ADR
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SH
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0
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Target
COM
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487
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REG SHS
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COM
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SH
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COM
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16939
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The Blackstone Group
COM UNIT LTD
09260D107
383
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SH
SOLE
7837
0
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TJX Companies
COM
872540109
233
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4184
0
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Total SA-Spon ADR
SPON ADR
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18710
SH
SOLE
18710
0
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Twitter
COM
90184l102
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Unilever N.V. ADR
N Y SHS NEW
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257
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Union Pacific
COM
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559
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United Parcel Service
CL B
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COM
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COM
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US Bancorp
COM NEW
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501
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SH
SOLE
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Valero Energy
COM
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SH
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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