0001398344-22-009662.txt : 20220516 0001398344-22-009662.hdr.sgml : 20220516 20220516094357 ACCESSION NUMBER: 0001398344-22-009662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926113 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 false false 0000949012 XXXXXXXX 03-31-2022 03-31-2022 false BERKSHIRE ASSET MANAGEMENT LLC/PA

46 PUBLIC SQUARE WILKES BARRE PA 18701

13F HOLDINGS REPORT 028-05034 N Michael Weaver 570-825-2600 /s/ Michael Weaver Wilkes-Barre PA 05-13-2022 0 202 1585225 INFORMATION TABLE 2 fp0075962_13fhr-table.xml 13F INFORMATION TABLE AUTOMATIC DATA PROCESSING IN COM 053015103 4441 19516 SH SOLE 19516 0 0 AT&T INC COM 00206r102 17512 741104 SH SOLE 741104 0 0 ABBVIE INC COM 00287y109 62402 384934 SH SOLE 384934 0 0 ABBOTT LABS COM 002824100 32373 273516 SH SOLE 273516 0 0 ADOBE SYSTEMS INCORPORATED COM 00724f101 200 440 SH SOLE 440 0 0 AIR PRODS & CHEMS INC COM 009158106 1630 6523 SH SOLE 6523 0 0 ALPHABET INC CAP STK CL A 02079k305 2403 864 SH SOLE 864 0 0 ALPHABET INC CAP STK CL C 02079k107 2782 996 SH SOLE 996 0 0 ALTRIA GROUP INC COM 02209s103 1994 38161 SH SOLE 38161 0 0 AMAZON COM INC COM 023135106 3778 1159 SH SOLE 1159 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2748 27542 SH SOLE 27542 0 0 AMERICAN EXPRESS CO COM 025816109 1726 9231 SH SOLE 9231 0 0 AMERIPRISE FINL INC COM 03076c106 225 750 SH SOLE 750 0 0 AMGEN INC COM 031162100 27706 114573 SH SOLE 114573 0 0 ANALOG DEVICES INC COM 032654105 470 2847 SH SOLE 2847 0 0 ANTHEM INC COM 036752103 321 654 SH SOLE 654 0 0 APPLE INC COM 037833100 45416 260097 SH SOLE 260097 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 342 3793 SH SOLE 3793 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 701 10565 SH SOLE 10565 0 0 AUTODESK INC COM 052769106 1484 6921 SH SOLE 6921 0 0 BAKER HUGHES COMPANY CL A 05722g100 1756 48223 SH SOLE 48223 0 0 BK OF AMERICA CORP COM 060505104 60161 1459510 SH SOLE 1459510 0 0 BANK NEW YORK MELLON CORP COM 064058100 281 5659 SH SOLE 5659 0 0 BECTON DICKINSON & CO COM 075887109 613 2306 SH SOLE 2306 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6283 17802 SH SOLE 17802 0 0 BIOGEN INC COM 09062x103 763 3622 SH SOLE 3622 0 0 BLACKROCK INC COM 09247x101 624 817 SH SOLE 817 0 0 BLACKSTONE INC COM 09260D107 3141 24744 SH SOLE 24744 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 42795 585996 SH SOLE 585996 0 0 BROADCOM INC COM 11135F101 2423 3848 SH 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COMCAST CORP NEW CL A 20030n101 2459 52516 SH SOLE 52516 0 0 COMERICA INC COM 200340107 396 4384 SH SOLE 4384 0 0 COMMUNITY BK SYS INC COM 203607106 1662 23687 SH SOLE 23687 0 0 CONOCOPHILLIPS COM 20825c104 11490 114897 SH SOLE 114897 0 0 CROWDSTRIKE HLDGS INC CL A 22788c105 747 3291 SH SOLE 3291 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 514 182141 SH SOLE 182141 0 0 DANAHER CORPORATION COM 235851102 271 923 SH SOLE 923 0 0 DISCOVERY INC COM SER A 25470f104 385 15447 SH SOLE 15447 0 0 DISNEY WALT CO COM 254687106 10270 74878 SH SOLE 74878 0 0 DOCUSIGN INC COM 256163106 420 3919 SH SOLE 3919 0 0 DOLBY LABORATORIES INC COM CL A 25659t107 410 5239 SH SOLE 5239 0 0 DOMINION ENERGY INC COM 25746u109 289 3396 SH SOLE 3396 0 0 DUPONT DE NEMOURS INC COM 26614n102 451 6134 SH SOLE 6134 0 0 EMERSON ELEC CO COM 291011104 28834 294072 SH SOLE 294072 0 0 SELECT SECTOR SPDR TR ENERGY 81369y506 558 7297 SH SOLE 7297 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 275 24579 SH SOLE 24579 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 218 25800 SH SOLE 25800 0 0 ETSY INC COM 29786a106 309 2484 SH SOLE 2484 0 0 EVERSOURCE ENERGY COM 30040w108 312 3537 SH SOLE 3537 0 0 EXXON MOBIL CORP COM 30231g102 3177 38465 SH SOLE 38465 0 0 FNCB BANCORP INC COM 302578109 651 68761 SH SOLE 68761 0 0 FASTENAL CO COM 311900104 309 5203 SH SOLE 5203 0 0 FEDEX CORP COM 31428x106 592 2559 SH SOLE 2559 0 0 FIDELITY D & D BANCORP INC COM 31609r100 306 6599 SH SOLE 6599 0 0 FIDELITY NATL INFORMATION SV COM 31620m106 202 2008 SH SOLE 2008 0 0 FIFTH THIRD BANCORP COM 316773100 861 20012 SH SOLE 20012 0 0 FLUOR CORP NEW COM 343412102 1435 50000 SH SOLE 50000 0 0 FORD MTR CO DEL COM 345370860 609 36009 SH SOLE 36009 0 0 FREEPORT-MCMORAN INC CL B 35671d857 822 16516 SH SOLE 16516 0 0 GENERAC HLDGS INC COM 368736104 595 2003 SH SOLE 2003 0 0 GENERAL DYNAMICS CORP COM 369550108 706 2927 SH SOLE 2927 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1813 19812 SH SOLE 19812 0 0 GENERAL MLS INC COM 370334104 29321 432972 SH SOLE 432972 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 357 1082 SH SOLE 1082 0 0 GUARDANT HEALTH INC COM 40131m109 329 4972 SH SOLE 4972 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806j700 742 33490 SH SOLE 33490 0 0 HOME DEPOT INC COM 437076102 2438 8144 SH SOLE 8144 0 0 HONEYWELL INTL INC COM 438516106 28813 148077 SH SOLE 148077 0 0 HUBSPOT INC COM 443573100 562 1183 SH SOLE 1183 0 0 HUNTINGTON BANCSHARES INC COM 446150104 164 11213 SH SOLE 11213 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 725 5579 SH SOLE 5579 0 0 ILLINOIS TOOL WKS INC COM 452308109 1375 6564 SH SOLE 6564 0 0 IMMUNITYBIO INC COM 45256x103 84 15000 SH SOLE 15000 0 0 IMMUNOGEN INC COM 45253h101 51 10773 SH SOLE 10773 0 0 INSULET CORP COM 45784p101 293 1099 SH SOLE 1099 0 0 INTEL CORP COM 458140100 36629 739083 SH SOLE 739083 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 787 2171 SH SOLE 2171 0 0 IONIS PHARMACEUTICALS INC COM 462222100 361 9739 SH SOLE 9739 0 0 JPMORGAN CHASE & CO COM 46625h100 60339 442631 SH SOLE 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