0001140361-18-032697.txt : 20180717 0001140361-18-032697.hdr.sgml : 20180717 20180717144013 ACCESSION NUMBER: 0001140361-18-032697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180717 DATE AS OF CHANGE: 20180717 EFFECTIVENESS DATE: 20180717 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: 18956294 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 06-30-2018 06-30-2018 BERKSHIRE ASSET MANAGEMENT LLC/PA

46 PUBLIC SQUARE WILKES BARRE PA 18701

13F HOLDINGS REPORT 028-05034 N Marilyn D. Millington 570-825-2600 /s/ Marilyn D. Millington Wilkes-Barre PA 07-17-2018 0 212 1067396 false INFORMATION TABLE 2 form13fInfoTable.xml Abbott COM 002824100 16839 276095 SH SOLE 276095 0 0 AbbVie COM 00287y109 30695 331298 SH SOLE 331298 0 0 ADP COM 053015103 2065 15395 SH SOLE 15395 0 0 Aetna COM 00817y108 722 3933 SH SOLE 3933 0 0 Aflac COM 001055102 678 15758 SH SOLE 15758 0 0 AIG COM NEW 026874784 883 16657 SH SOLE 16657 0 0 Air Products & Chemicals COM 009158106 921 5911 SH SOLE 5911 0 0 AK Steel Holding COM 001547108 43 10000 SH SOLE 10000 0 0 Allergan SHS g0177j108 540 3239 SH SOLE 3239 0 0 Alphabet - A CAP STK CL A 02079k305 890 788 SH SOLE 788 0 0 Alphabet - C CAP STK CL C 02079k107 5316 4765 SH SOLE 4765 0 0 Altria Group COM 02209s103 2603 45843 SH SOLE 45843 0 0 Amazon COM 023135106 2692 1584 SH SOLE 1584 0 0 American Elec Power COM 025537101 2077 29994 SH SOLE 29994 0 0 American Express COM 025816109 1020 10409 SH SOLE 10409 0 0 Amgen COM 031162100 22784 123430 SH SOLE 123430 0 0 Anadarko Petroleum COM 032511107 675 9214 SH SOLE 9214 0 0 Analog Devices COM 032654105 285 2976 SH SOLE 2976 0 0 Anthem COM 036752103 413 1733 SH SOLE 1733 0 0 Apple Inc. COM 037833100 5208 28136 SH SOLE 28136 0 0 AT&T COM 00206r102 13249 412620 SH SOLE 412620 0 0 Autodesk COM 052769106 784 5982 SH SOLE 5982 0 0 Baker Hughes CL A 05722g100 8005 242358 SH SOLE 242358 0 0 Bank of America COM 060505104 3356 119055 SH SOLE 119055 0 0 Bank of Montreal COM 063671101 10167 131598 SH SOLE 131598 0 0 Bank of NY Mellon COM 064058100 454 8412 SH SOLE 8412 0 0 Becton Dickinson COM 075887109 826 3447 SH SOLE 3447 0 0 Berkshire Hathaway - A CL A 084670108 564 2 SH SOLE 2 0 0 Berkshire Hathaway - B CL B NEW 084670702 7199 38567 SH SOLE 38567 0 0 Biogen Idec COM 09062x103 620 2135 SH SOLE 2135 0 0 Blackrock COM 09247x101 457 915 SH SOLE 915 0 0 Boeing COM 097023105 753 2243 SH SOLE 2243 0 0 BP ADR SPONSORED ADR 055622104 23330 510957 SH SOLE 510957 0 0 Brighthouse Financial COM 10922n103 349 8714 SH SOLE 8714 0 0 Bristol Myers COM 110122108 267 4833 SH SOLE 4833 0 0 Broadcom COM 11135F101 377 1553 SH SOLE 1553 0 0 Campbell Soup COM 134429109 336 8286 SH SOLE 8286 0 0 Carrizo Oil & Gas COM 144577103 252 9047 SH SOLE 9047 0 0 Caterpillar COM 149123101 285 2097 SH SOLE 2097 0 0 CDK Global COM 12508e101 268 4114 SH SOLE 4114 0 0 Celanese - A COM SER A 150870103 1626 14640 SH SOLE 14640 0 0 Chevron Texaco COM 166764100 3737 29560 SH SOLE 29560 0 0 Chubb Ltd COM h1467j104 13319 104857 SH SOLE 104857 0 0 Cisco COM 17275r102 36505 848369 SH SOLE 848369 0 0 Citigroup COM NEW 172967424 12003 179356 SH SOLE 179356 0 0 Citrix Systems COM 177376100 219 2090 SH SOLE 2090 0 0 Clorox Company COM 189054109 359 2652 SH SOLE 2652 0 0 CME Group COM 12572q105 358 2184 SH SOLE 2184 0 0 Coca Cola COM 191216100 19939 454596 SH SOLE 454596 0 0 Colgate Palmolive COM 194162103 209 3220 SH SOLE 3220 0 0 Comcast - A CL A 20030n101 4078 124301 SH SOLE 124301 0 0 Community Bank COM 203607106 10462 177115 SH SOLE 177115 0 0 ConocoPhillips COM 20825c104 1893 27190 SH SOLE 27190 0 0 Cree COM 225447101 205 4935 SH SOLE 4935 0 0 CVS Health COM 126650100 349 5416 SH SOLE 5416 0 0 Denbury Resources COM NEW 247916208 57 11872 SH SOLE 11872 0 0 Disney COM DISNEY 254687106 6321 60309 SH SOLE 60309 0 0 Dolby Laboratories COM 25659t107 215 3478 SH SOLE 3478 0 0 DowDuPont COM 26078j100 864 13111 SH SOLE 13111 0 0 Duke Energy COM NEW 26441c204 272 3443 SH SOLE 3443 0 0 Emerson Electric COM 291011104 18585 268801 SH SOLE 268801 0 0 Energy Select Sector Spider ET SBI INT-ENERGY 81369y506 640 8434 SH SOLE 8434 0 0 Energy Transfer COM UT LTD PTN 29273v100 215 12436 SH SOLE 12436 0 0 Enterprise Products Partners COM 293792107 242 8763 SH SOLE 8763 0 0 EOG Resources Inc. COM 26875p101 260 2088 SH SOLE 2088 0 0 Eversource Energy COM 30040w108 224 3815 SH SOLE 3815 0 0 Exxon Mobil COM 30231g102 28007 338531 SH SOLE 338531 0 0 Facebook CL A 30303m102 534 2747 SH SOLE 2747 0 0 FedEx Corp COM 31428x106 704 3102 SH SOLE 3102 0 0 Fifth Third Bancorp COM 316773100 621 21624 SH SOLE 21624 0 0 Financial Sector Index Fund SBI INT-FINL 81369y605 307 11557 SH SOLE 11557 0 0 Freeport-McMoran CL B 35671d857 357 20699 SH SOLE 20699 0 0 FVCBankcorp COM 36120q101 180 10516 SH SOLE 10516 0 0 General Dynamics COM 369550108 1264 6781 SH SOLE 6781 0 0 General Electric COM 369604103 14326 1052636 SH SOLE 1052636 0 0 General Mills COM 370334104 18186 410901 SH SOLE 410901 0 0 Halliburton COM 406216101 255 5650 SH SOLE 5650 0 0 Harris Corp Del Com COM 413875105 279 1932 SH SOLE 1932 0 0 Home Depot COM 437076102 2748 14086 SH SOLE 14086 0 0 Honeywell COM 438516106 20686 143602 SH SOLE 143602 0 0 Huntington Bancshares COM 446150104 1304 88338 SH SOLE 88338 0 0 IBM COM 459200101 2823 20209 SH SOLE 20209 0 0 Illinois Tool Works COM 452308109 1715 12382 SH SOLE 12382 0 0 Intel COM 458140100 23088 464458 SH SOLE 464458 0 0 Intl Aggregate Bond CORE INTL AGGR 46435g672 1720 32640 SH SOLE 32640 0 0 iShares Core Dividend Growth F CORE DIV GRWTH 46434v621 299 8708 SH SOLE 8708 0 0 iShares Dividend Index Fund SELECT DIVID ETF 464287168 1246 12743 SH SOLE 12743 0 0 iShares iBoxx IBOXX INV CP ETF 464287242 394 3439 SH SOLE 3439 0 0 iShares MSCE EAFE Index Fund MSCI EAFE ETF 464287465 1006 15020 SH SOLE 15020 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 3416 23758 SH SOLE 23758 0 0 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 3911 32218 SH SOLE 32218 0 0 iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 462 2259 SH SOLE 2259 0 0 iShares Russell 2000 Value Ind S&P 500 GRWT ETF 464287630 413 3132 SH SOLE 3132 0 0 IShares S&P National AMT-Free NATIONAL MUN ETF 464288414 409 3750 SH SOLE 3750 0 0 iShares TR Russell 2000 RUSSELL 2000 ETF 464287655 1028 6275 SH SOLE 6275 0 0 iShares TR Russell MCP GR RUS MD CP GR ETF 464287481 223 1761 SH SOLE 1761 0 0 iShares TR Russell MCP VL RUS MDCP VAL ETF 464287473 353 3988 SH SOLE 3988 0 0 Johnson & Johnson COM 478160104 27123 223532 SH SOLE 223532 0 0 Johnson Controls COM g51502105 231 6902 SH SOLE 6902 0 0 JPMorgan COM 46625h100 42979 412467 SH SOLE 412467 0 0 Kellogg COM 487836108 1837 26290 SH SOLE 26290 0 0 Kimberly-Clark COM 494368103 9658 91684 SH SOLE 91684 0 0 KLA-Tencor COM 482480100 302 2950 SH SOLE 2950 0 0 Kraft Heinz COM 500754106 16576 263869 SH SOLE 263869 0 0 L-3 Technologies COM 502413107 447 2324 SH SOLE 2324 0 0 Leggett & Platt COM 524660107 22682 508103 SH SOLE 508103 0 0 Lilly COM 532457108 1367 16016 SH SOLE 16016 0 0 Lockheed Martin COM 539830109 15728 53238 SH SOLE 53238 0 0 Lowe's Companies COM 548661107 645 6753 SH SOLE 6753 0 0 M & T Bank COM 55261F104 24730 145343 SH SOLE 145343 0 0 Marathon Oil COM 565849106 536 25672 SH SOLE 25672 0 0 Master Card Cl A CL A 57636q104 999 5081 SH SOLE 5081 0 0 McDonald's COM 580135101 19330 123362 SH SOLE 123362 0 0 Medtronic SHS g5960l103 7107 83021 SH SOLE 83021 0 0 Merck COM 58933Y105 14855 244736 SH SOLE 244736 0 0 Microsoft COM 594918104 41721 423093 SH SOLE 423093 0 0 MMM COM 88579Y101 2299 11685 SH SOLE 11685 0 0 Mondelez CL A 609207105 8911 217349 SH SOLE 217349 0 0 Moody's COM 615369105 324 1900 SH SOLE 1900 0 0 Morgan Stanley COM 617446448 245 5174 SH SOLE 5174 0 0 NBT Bancorp COM 628778102 202 5282 SH SOLE 5282 0 0 NextEra Energy COM 65339f101 1684 10080 SH SOLE 10080 0 0 Nike Inc Cl B CL B 654106103 243 3053 SH SOLE 3053 0 0 Norfolk Southern COM 655844108 17783 117867 SH SOLE 117867 0 0 Novartis AG ADR SPONSORED ADR 66987V109 232 3071 SH SOLE 3071 0 0 Nucor COM 670346105 17332 277313 SH SOLE 277313 0 0 Nvidia COM 67066g104 308 1300 SH SOLE 1300 0 0 Oneok, Inc. COM 682680103 371 5313 SH SOLE 5313 0 0 Oracle COM 68389X105 1225 27805 SH SOLE 27805 0 0 Paychex COM 704326107 373 5459 SH SOLE 5459 0 0 PayPal Holdings COM 70450y103 257 3089 SH SOLE 3089 0 0 Penns Woods Bancorp COM 708430103 1011 22579 SH SOLE 22579 0 0 Peoples Financial Services COM 711040105 837 17791 SH SOLE 17791 0 0 Pepsico COM 713448108 1769 16250 SH SOLE 16250 0 0 Pfizer COM 717081103 22812 628768 SH SOLE 628768 0 0 Philip Morris COM 718172109 2239 27731 SH SOLE 27731 0 0 Phillips 66 COM 718546104 611 5438 SH SOLE 5438 0 0 Pinnacle Financial Partners COM 72346q104 357 5821 SH SOLE 5821 0 0 Pioneer Natural Resources COM 723787107 498 2630 SH SOLE 2630 0 0 PNC COM 693475105 22890 169431 SH SOLE 169431 0 0 Powershares QQQ Trust UNIT SER 1 73935a104 260 1515 SH SOLE 1515 0 0 PPL COM 69351T106 11593 406043 SH SOLE 406043 0 0 Principal Financial COM 74251v102 363 6858 SH SOLE 6858 0 0 Procter & Gamble COM 742718109 17490 224064 SH SOLE 224064 0 0 Progressive COM 743315103 2681 45321 SH SOLE 45321 0 0 Provident Financial COM 74386t105 571 20738 SH SOLE 20738 0 0 Prudential Financial COM 744320102 470 5023 SH SOLE 5023 0 0 PulteGroup COM 745867101 7241 251874 SH SOLE 251874 0 0 Qualcomm COM 747525103 13158 234460 SH SOLE 234460 0 0 Raytheon COM NEW 755111507 2623 13580 SH SOLE 13580 0 0 Reliance Steel & Alum COM 759509102 268 3060 SH SOLE 3060 0 0 Royal Dutch Shell ADR B SPONSORED ADR B 780259107 1950 26842 SH SOLE 26842 0 0 S&P 500 Equal Weight S&P500 EQL WGT 46137v357 595 5838 SH SOLE 5838 0 0 S&P 500 Spiders TR UNIT 78462f103 5244 19329 SH SOLE 19329 0 0 Schlumberger COM 806857108 18287 272818 SH SOLE 272818 0 0 Schwab EM Equity EMRG MKTEQ ETF 808524706 2241 86540 SH SOLE 86540 0 0 Schwab Intl Equity INTL EQTY ETF 808524805 9854 298156 SH SOLE 298156 0 0 Schwab Short-Term US Treasury SHT TM US TRES 808524862 330 6643 SH SOLE 6643 0 0 Schwab US Broad Market ETF US LCAP BRD MKT ETF 808524102 414 6268 SH SOLE 6268 0 0 Schwab US Large-Cap Value ETF US LCAP VA ETF 808524409 759 14297 SH SOLE 14297 0 0 Schwab US Mid Cap US MID-CAP ETF 808524508 5778 105264 SH SOLE 105264 0 0 Schwab US REIT US REIT ETF 808524847 1477 35353 SH SOLE 35353 0 0 Schwab US Small Cap US SML CAP ETF 808524607 5002 67984 SH SOLE 67984 0 0 Seagate Technology SHS g7945m107 483 8555 SH SOLE 8555 0 0 Sony Corp ADR ADR NEW 835699307 563 10990 SH SOLE 10990 0 0 Spdr Port Shrt Trm Trsry PORTFOLIO SH TSR 78468r101 395 13355 SH SOLE 13355 0 0 Synovus Financial COM NEW 87161c501 1009 19091 SH SOLE 19091 0 0 Sysco COM 871829107 2816 41241 SH SOLE 41241 0 0 Tabula Rasa HealthCare COM 873379101 369 5787 SH SOLE 5787 0 0 Taiwan Semiconductor SPON ADR 874039100 1028 28113 SH SOLE 28113 0 0 Tapestry,Inc. COM 876030107 264 5649 SH SOLE 5649 0 0 Target COM 87612e106 352 4627 SH SOLE 4627 0 0 TE Connectivity REG SHS H84989104 9132 101398 SH SOLE 101398 0 0 Tetra Technologies COM 88162f105 445 100000 SH SOLE 100000 0 0 Texas Instruments COM 882508104 1920 17414 SH SOLE 17414 0 0 The Blackstone Group COM UNIT LTD 09253u108 1037 32222 SH SOLE 32222 0 0 Total SA-Spon ADR SPON ADR 89151e109 1108 18288 SH SOLE 18288 0 0 Twitter COM 90184l102 541 12389 SH SOLE 12389 0 0 Ultra S&P 500 ProShares PSHS ULTSH 20YRS 74347r107 220 1974 SH SOLE 1974 0 0 Unilever N.V. ADR N Y SHS NEW 904784709 900 16157 SH SOLE 16157 0 0 Unilever PLC ADR SPON ADR NEW 904767704 3129 56606 SH SOLE 56606 0 0 Union Pacific COM 907818108 240 1696 SH SOLE 1696 0 0 United Parcel Service CL B 911312106 1102 10375 SH SOLE 10375 0 0 United Technologies COM 913017109 751 6009 SH SOLE 6009 0 0 Unitedhealth Group COM 91324p102 2896 11806 SH SOLE 11806 0 0 US Bancorp COM NEW 902973304 3459 69162 SH SOLE 69162 0 0 Valero Energy COM 91913y100 435 3925 SH SOLE 3925 0 0 Vanguard Dividend DIV APP ETF 921908844 1528 15041 SH SOLE 15041 0 0 Vanguard Emerging FTSE EMR MKT ETF 922042858 1185 28088 SH SOLE 28088 0 0 Vanguard FTSE Developed FTSE DEV MKT ETF 921943858 1917 44690 SH SOLE 44690 0 0 Vanguard FTSE Europe FTSE EUROPE ETF 922042874 4145 73851 SH SOLE 73851 0 0 Vanguard FTSE World ex-US ALLWRLD EX US 922042775 529 10201 SH SOLE 10201 0 0 Vanguard High Dvd Yield HIGH DIV YLD 921946406 252 3029 SH SOLE 3029 0 0 Vanguard Mid Cap MID CAP ETF 922908629 9653 61235 SH SOLE 61235 0 0 Vanguard Russell 1000 Value VNG RUS1000VAL 92206c714 385 3653 SH SOLE 3653 0 0 Vanguard Short-Term Corp SHRT TRM CORP BD 92206c409 240 3070 SH SOLE 3070 0 0 Vanguard Small Cap SM CAP ETF 922908751 10086 64788 SH SOLE 64788 0 0 Vanguard SP 500 S&P 500 ETF SHS 922908363 207 830 SH SOLE 830 0 0 Vanguard Value VALUE ETF 922908744 260 2500 SH SOLE 2500 0 0 Verizon COM 92343v104 1260 25052 SH SOLE 25052 0 0 Vertex Pharmaceuticals COM 92532f100 317 1863 SH SOLE 1863 0 0 VF Corp COM 918204108 232 2848 SH SOLE 2848 0 0 Viacom Cl A CL A 92553p102 206 5800 SH SOLE 5800 0 0 Viacom Cl B CL B 92553p201 6500 215522 SH SOLE 215522 0 0 Visa COM CL A 92826c839 726 5480 SH SOLE 5480 0 0 Walgreens COM 931427108 522 8691 SH SOLE 8691 0 0 Walmart COM 931142103 15460 180500 SH SOLE 180500 0 0 Waste Management COM PAR $0.01 94106L109 27597 339276 SH SOLE 339276 0 0 Weatherford PLC ORD SHS g48833100 183 55612 SH SOLE 55612 0 0 Wells Fargo COM 949746101 27207 490739 SH SOLE 490739 0 0 WP Carey COM 92936u109 22417 337862 SH SOLE 337862 0 0 Zoetis CL A 98978v103 2806 32936 SH SOLE 32936 0 0