-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Er0mv1AfhcYoVs+t1xwQTjb4N00jRWaJxWdcs+h2GD2TjN063tqORaPQIolEJkAO wUWd5E7YzcPWuWZbxNmzPA== 0001169232-09-002122.txt : 20090415 0001169232-09-002122.hdr.sgml : 20090415 20090415131957 ACCESSION NUMBER: 0001169232-09-002122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090415 DATE AS OF CHANGE: 20090415 EFFECTIVENESS DATE: 20090415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BERKSHIRE ASSET MANAGEMENT INC/PA CENTRAL INDEX KEY: 0000949012 IRS NUMBER: 232411069 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05034 FILM NUMBER: 09750450 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 13F-HR 1 d76751_13f.txt 13F HOLDINGS REPORT Form 13F FORM 13 F Report for the Calendar Year or Quarter Ended: March 31, 2009 ----------------- Check here if Amendment |_|: Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Berkshire Asset Management, LLC Address: 46 Public Square, Suite 700 Wilkes-Barre, PA 18701 Form 13F File Number: 28- 5034 The institutional investment manager filing this report and the person by whom it is signed herby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of the Reporting Manager: Name: Marilyn D. Millington Title: Vice President & CCO Phone: 570-825-2600 Signature Place and Date of Signing: /s/ Marilyn D. Millington Wilkes-Barre, PA 04/14/2009 - ------------------------- ---------------- ---------- Report Type (Check only one.): |X| 13F Holdings Report (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F Notice. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). |_| 13F Combination Report. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Mangers Reporting for this Manager: N/A [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- _________________ ___________________________________ FORM 13F SUMMARY PAGE Report Summary: N/A Number of Other Included Managers: N/A Form 13F Information Table Entry Total: N/A Form 13F Information Table Value Total: N/A List of Other Included Managers: N/A
TITLE OF MARKET SHARES/ PUT/ INVSTMT VOTING AUTHORITY ISSUER NAME CLASS CUSIP VALUE PRN AMT TYPE CALL DSCRETN SOLE OTHER SOLE SHARED NONE - ----------------------- ----- -------- -------- ------- --- ---- ------- ---- ----- -------- -------- ------- Abbott abt 002824100 5761 120774 SH YES 120774 ADP adp 053015103 4566 129870 SH YES 129870 AIG aig 026874107 28 27862 SH YES 27862 American Express axp 025816109 145 10650 SH YES 10650 Anadarko Petroleum apc 032511107 214 5515 SH YES 5515 Astrotech spab 846243400 18 41620 SH YES 41620 Avis Budget Group car 053774105 773 849612 SH YES 849612 Berkshire Hathaway Cl B brk.b 084670207 2865 1016 SH YES 1016 Biogen Idec biib 09062x103 230 4380 SH YES 4380 Broadridge br 11133t103 3150 169257 SH YES 169257 Brookline Bancorp brkl 11373m107 570 60000 SH YES 60000 CA ca 12673p105 10637 604037 SH YES 604037 Cisco csco 17275r102 7153 426535 SH YES 426535 Citigroup c 172967101 261 103247 SH YES 103247 Coca Cola ko 191216100 4594 104537 SH YES 104537 Comcast Corp Special Cl A cmcs.k 20030N200 192 14930 SH YES 14930 Community Bank System cbu 203607106 3151 188107 SH YES 188107 Covidien cov g2552x108 5297 159358 SH YES 159358 Delta dal 247361702 3343 593810 SH YES 593810 DIRECTV dtv 25459l106 7354 322692 SH YES 322692 Disney dis 254687106 4321 237960 SH YES 237960 Ebay ebay 278642103 2985 237655 SH YES 237655 Emerson Electric emr 291011104 1178 41219 SH YES 41219 Exxon Mobil xom 30231g102 331 4862 SH YES 4862 Financial Select Sector SPDR xlf 81369y605 312 35393 SH YES 35393 General Electric ge 369604103 510 50422 SH YES 50422 General Mills gis 370334104 6849 137300 SH YES 137300 Genzyme genz 372917104 197 3321 SH YES 3321 Goldman Sachs gs 38141g104 496 4675 SH YES 4675 Hewlett Packard hpq 428236103 492 15350 SH YES 15350 Honeywell hon 438516106 3651 131043 SH YES 131043 IBM ibm 459200101 1179 12170 SH YES 12170 Integrated Health Services ihsv.q 45812c106 0 50000 SH YES 50000 Intel intc 458140100 6146 408884 SH YES 408884 iShares MSCE EAFE Index Fund efa 464287465 1175 31263 SH YES 31263 iShares Russell 1000 Growth In iwf 464287614 1773 50539 SH YES 50539 iShares Russell 1000 Value iwd 464287598 530 13007 SH YES 13007 iShares Russell 2000 Growth iwo 464287648 204 4437 SH YES 4437 iShares S&P 500 Growth Index ivw 464287309 228 5442 SH YES 5442 iShares S&P 500 Index Fund ivv 464287200 202 2543 SH YES 2543 iShares TR Russell 2000 iwm 464287655 197 4690 SH YES 4690 Johnson & Johnson jnj 478160104 7504 142659 SH YES 142659 JPMorgan Chase jpm 46625h100 3891 146382 SH YES 146382 Leggett & Platt leg 524660107 5835 449163 SH YES 449163 Leggett & Platt leg 524660107 594 45718 SH YES 45718 M&T Bank mtb 55261f104 8332 184180 SH YES 184180 Microsoft msft 594918104 8360 455092 SH YES 455092 Morgan Stanley ms 617446448 626 27500 SH YES 27500 National Penn Bancshares npbc 637138108 354 42642 SH YES 42642 Pfizer pfe 717081103 200 14649 SH YES 14649 PHH Corp phh 693320202 8278 589212 SH YES 589212 PNC pnc 693475105 445 15201 SH YES 15201 Procter & Gamble pg 742718109 4868 103368 SH YES 103368 S&P 500 Spiders spy 78462f103 2423 30465.318 SH YES 30465.318 SPDR Gold Trust gld 78463v107 386 4275 SH YES 4275 Sprint Nextel s 852061100 2938 823056 SH YES 823056 Susquehanna Bancshares susq 869099101 130 13899 SH YES 13899 Symantec symc 871503108 6199 414931.001 SH YES 414931.001 Tyco Electronics tel g9144p105 1747 158225 SH YES 158225 Tyco International Ltd. tyc h89128104 2864 146412 SH YES 146412 UAL Corp uaua 902549807 147 32800 SH YES 32800 Ultra S&P 500 ProShares sso 74347r107 263 13350 SH YES 13350 Vanguard Mid-Cap ETF vo 922908629 522 13225 SH YES 13225 Vanguard Small Cap vb 922908751 452 12350 SH YES 12350 Viacom Cl B via.b 92553p201 4577 263329 SH YES 263329 Washington Federal wfsl 938824109 262 19718 SH YES 19718 Waste Management wmi 94106l109 5874 229471 SH YES 229471 Weatherford Intl wft h27013103 117 10610 SH YES 10610 Wells Fargo wfc 949746101 494 34667 SH YES 34667 Wilmington Trust wl 971807102 145 15000 SH YES 15000 Yahoo yhoo 984332106 167 13000 SH YES 13000
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