0001398344-22-022065.txt : 20221114 0001398344-22-022065.hdr.sgml : 20221114 20221114135508 ACCESSION NUMBER: 0001398344-22-022065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383549 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 09-30-2022 09-30-2022 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 11-14-2022 0 218 1412882 INFORMATION TABLE 2 fp0080775-1_13fhr-table.xml 13F INFORMATION TABLE AUTOMATIC DATA PROCESSING IN COM 053015103 4419 19535 SH SOLE 4419 0 0 AT&T INC COM 00206r102 11712 763498 SH SOLE 11712 0 0 ABBVIE INC COM 00287y109 51901 386716 SH SOLE 51901 0 0 ABBOTT LABS COM 002824100 26896 277968 SH SOLE 26896 0 0 AIR PRODS & CHEMS INC COM 009158106 1345 5778 SH SOLE 1345 0 0 ALPHABET INC CAP STK CL A 02079k305 1741 18198 SH SOLE 1741 0 0 ALPHABET INC CAP STK CL C 02079k107 2511 26120 SH SOLE 2511 0 0 ALTRIA GROUP INC COM 02209s103 1451 35944 SH SOLE 1451 0 0 AMAZON COM INC COM 023135106 2577 22808 SH SOLE 2577 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2277 26335 SH SOLE 2277 0 0 AMERICAN EXPRESS CO COM 025816109 1243 9216 SH SOLE 1243 0 0 AMERIPRISE FINL INC COM 03076c106 230 911 SH SOLE 230 0 0 AMGEN INC COM 031162100 6807 30200 SH SOLE 6807 0 0 ANALOG DEVICES INC COM 032654105 364 2612 SH SOLE 364 0 0 APPLE INC COM 037833100 37015 267834 SH SOLE 37015 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 305 3793 SH SOLE 305 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 579 10565 SH SOLE 579 0 0 AUTODESK INC COM 052769106 988 5287 SH SOLE 988 0 0 BP PLC SPONSORED ADR 055622104 229 8021 SH SOLE 229 0 0 BAKER HUGHES COMPANY CL A 05722g100 970 46292 SH SOLE 970 0 0 BK OF AMERICA CORP COM 060505104 46090 1526174 SH SOLE 46090 0 0 BAUSCH HEALTH COS INC COM 071734107 82 11900 SH SOLE 82 0 0 BECTON DICKINSON & CO COM 075887109 521 2339 SH SOLE 521 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4712 17645 SH SOLE 4712 0 0 BEST BUY INC COM 086516101 475 7505 SH SOLE 475 0 0 BIOGEN INC COM 09062x103 628 2352 SH SOLE 628 0 0 BLACKROCK INC COM 09247x101 360 653 SH SOLE 360 0 0 BLACKSTONE INC COM 09260D107 1991 23788 SH SOLE 1991 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 42214 593815 SH SOLE 42214 0 0 BROADCOM INC COM 11135F101 1259 2836 SH SOLE 1259 0 0 BROWN FORMAN CORP CL B 115637209 307 4615 SH SOLE 307 0 0 CVS HEALTH CORP COM 126650100 328 3444 SH SOLE 328 0 0 CAESARS ENTERTAINMENT INC NE COM 12769g100 329 10200 SH SOLE 329 0 0 CAMPBELL SOUP CO COM 134429109 210 4448 SH SOLE 210 0 0 CARNIVAL CORP COMMON STOCK 143658300 119 16870 SH SOLE 119 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 239 6714 SH SOLE 239 0 0 CATERPILLAR INC COM 149123101 506 3083 SH SOLE 506 0 0 SCHWAB CHARLES CORP COM 808513105 402 5589 SH SOLE 402 0 0 CHEVRON CORP NEW COM 166764100 54334 378186 SH SOLE 54334 0 0 CHUBB LIMITED COM h1467j104 22610 124311 SH SOLE 22610 0 0 CIGNA CORP NEW COM 125523100 224 806 SH SOLE 224 0 0 CISCO SYS INC COM 17275r102 32953 823829 SH SOLE 32953 0 0 CITIGROUP INC COM NEW 172967424 4886 117247 SH SOLE 4886 0 0 COCA COLA CO COM 191216100 8292 148025 SH SOLE 8292 0 0 COMCAST CORP NEW CL A 20030n101 1079 36798 SH SOLE 1079 0 0 COMERICA INC COM 200340107 302 4250 SH SOLE 302 0 0 COMMUNITY BK SYS INC COM 203607106 1422 23669 SH SOLE 1422 0 0 CONOCOPHILLIPS COM 20825c104 11446 111841 SH SOLE 11446 0 0 CROWDSTRIKE HLDGS INC CL A 22788c105 399 2420 SH SOLE 399 0 0 DANAHER CORPORATION COM 235851102 228 884 SH SOLE 228 0 0 DARDEN RESTAURANTS INC COM 237194105 237 1880 SH SOLE 237 0 0 DEERE & CO COM 244199105 18301 54811 SH SOLE 18301 0 0 DISNEY WALT CO COM 254687106 7176 76073 SH SOLE 7176 0 0 DOLBY LABORATORIES INC COM CL A 25659t107 248 3806 SH SOLE 248 0 0 EOG RES INC COM 26875p101 1181 10570 SH SOLE 1181 0 0 ELEVANCE HEALTH INC COM 036752103 262 576 SH SOLE 262 0 0 EMERSON ELEC CO COM 291011104 22418 306176 SH SOLE 22418 0 0 SELECT SECTOR SPDR TR ENERGY 81369y506 345 4797 SH SOLE 345 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 271 24579 SH SOLE 271 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 193 25800 SH SOLE 193 0 0 ETSY INC COM 29786a106 208 2073 SH SOLE 208 0 0 EVERSOURCE ENERGY COM 30040w108 257 3294 SH SOLE 257 0 0 EXXON MOBIL CORP COM 30231g102 3096 35464 SH SOLE 3096 0 0 FNCB BANCORP INC COM 302578109 516 68761 SH SOLE 516 0 0 FASTENAL CO COM 311900104 250 5424 SH SOLE 250 0 0 FEDEX CORP COM 31428x106 279 1881 SH SOLE 279 0 0 FIDELITY D & D BANCORP INC COM 31609r100 266 6599 SH SOLE 266 0 0 FIFTH THIRD BANCORP COM 316773100 661 20673 SH SOLE 661 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369y605 311 10233 SH SOLE 311 0 0 FLUOR CORP NEW COM 343412102 1245 50000 SH SOLE 1245 0 0 FORD MTR CO DEL COM 345370860 271 24236 SH SOLE 271 0 0 FREEPORT-MCMORAN INC CL B 35671d857 338 12364 SH SOLE 338 0 0 GENERAC HLDGS INC COM 368736104 356 2000 SH SOLE 356 0 0 GENERAL DYNAMICS CORP COM 369550108 488 2298 SH SOLE 488 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1252 20225 SH SOLE 1252 0 0 GENERAL MLS INC COM 370334104 33255 434077 SH SOLE 33255 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 251 855 SH SOLE 251 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806j700 545 33490 SH SOLE 545 0 0 HOME DEPOT INC COM 437076102 2297 8326 SH SOLE 2297 0 0 HONEYWELL INTL INC COM 438516106 25164 150709 SH SOLE 25164 0 0 HUBSPOT INC COM 443573100 250 927 SH SOLE 250 0 0 HUNTINGTON BANCSHARES INC COM 446150104 147 11150 SH SOLE 147 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 720 6064 SH SOLE 720 0 0 ILLINOIS TOOL WKS INC COM 452308109 1171 6481 SH SOLE 1171 0 0 INTEL CORP COM 458140100 19024 738222 SH SOLE 19024 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 481 1799 SH SOLE 481 0 0 JPMORGAN CHASE & CO COM 46625h100 47140 451100 SH SOLE 47140 0 0 JOHNSON & JOHNSON COM 478160104 39774 243476 SH SOLE 39774 0 0 JOHNSON CTLS INTL PLC SHS g51502105 323 6566 SH SOLE 323 0 0 KLA CORP COM NEW 482480100 259 857 SH SOLE 259 0 0 KELLOGG CO COM 487836108 988 14189 SH SOLE 988 0 0 KIMBERLY-CLARK CORP COM 494368103 14302 127083 SH SOLE 14302 0 0 KINDER MORGAN INC DEL COM 49456b101 20024 1203342 SH SOLE 20024 0 0 KRAFT HEINZ CO COM 500754106 6422 192562 SH SOLE 6422 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 855 4112 SH SOLE 855 0 0 LKQ CORP COM 501889208 247 5233 SH SOLE 247 0 0 LEGGETT & PLATT INC COM 524660107 27956 841546 SH SOLE 27956 0 0 LILLY ELI & CO COM 532457108 1226 3791 SH SOLE 1226 0 0 LINDE PLC SHS g5494j103 202 748 SH SOLE 202 0 0 LOCKHEED MARTIN CORP COM 539830109 31868 82498 SH SOLE 31868 0 0 LOWES COS INC COM 548661107 1450 7721 SH SOLE 1450 0 0 M & T BK CORP COM 55261F104 31555 178963 SH SOLE 31555 0 0 MGM RESORTS INTERNATIONAL COM 552953101 746 25100 SH SOLE 746 0 0 3M CO COM 88579Y101 829 7503 SH SOLE 829 0 0 MASIMO CORP COM 574795100 205 1450 SH SOLE 205 0 0 MASTERCARD INCORPORATED CL A 57636q104 289 1018 SH SOLE 289 0 0 MCCORMICK & CO INC COM NON VTG 579780206 290 4063 SH SOLE 290 0 0 MCDONALDS CORP COM 580135101 26823 116247 SH SOLE 26823 0 0 MEDTRONIC PLC SHS g5960l103 4987 61764 SH SOLE 4987 0 0 MERCK & CO INC COM 58933Y105 28732 333625 SH SOLE 28732 0 0 META PLATFORMS INC CL A 30303m102 417 3074 SH SOLE 417 0 0 MICRON TECHNOLOGY INC COM 595112103 219 4364 SH SOLE 219 0 0 MICROSOFT CORP COM 594918104 49864 214101 SH SOLE 49864 0 0 MONDELEZ INTL INC CL A 609207105 10625 193784 SH SOLE 10625 0 0 MORGAN STANLEY COM NEW 617446448 933 11803 SH SOLE 933 0 0 NEXTERA ENERGY INC COM 65339f101 2549 32506 SH SOLE 2549 0 0 NORFOLK SOUTHN CORP COM 655844108 28835 137539 SH SOLE 28835 0 0 NUCOR CORP COM 670346105 37334 348945 SH SOLE 37334 0 0 NVIDIA CORPORATION COM 67066g104 631 5202 SH SOLE 631 0 0 OREILLY AUTOMOTIVE INC COM 67103h107 387 550 SH SOLE 387 0 0 OMNICOM GROUP INC COM 681919106 226 3584 SH SOLE 226 0 0 ORACLE CORP COM 68389X105 1394 22830 SH SOLE 1394 0 0 PNC FINL SVCS GROUP INC COM 693475105 38594 258290 SH SOLE 38594 0 0 PPL CORP COM 69351T106 18061 712484 SH SOLE 18061 0 0 PAYCHEX INC COM 704326107 437 3894 SH SOLE 437 0 0 PENNS WOODS BANCORP INC COM 708430103 579 25258 SH SOLE 579 0 0 PEPSICO INC COM 713448108 25645 157080 SH SOLE 25645 0 0 PFIZER INC COM 717081103 30608 699441 SH SOLE 30608 0 0 PHILIP MORRIS INTL INC COM 718172109 1747 21044 SH SOLE 1747 0 0 PINNACLE FINL PARTNERS INC COM 72346q104 472 5821 SH SOLE 472 0 0 PIONEER NAT RES CO COM 723787107 426 1967 SH SOLE 426 0 0 PROCTER AND GAMBLE CO COM 742718109 27498 217809 SH SOLE 27498 0 0 PROFIRE ENERGY INC COM 74316X101 123 144664 SH SOLE 123 0 0 PROGRESSIVE CORP COM 743315103 700 6021 SH SOLE 700 0 0 PULTE GROUP INC COM 745867101 7978 212734 SH SOLE 7978 0 0 QUALCOMM INC COM 747525103 33065 292661 SH SOLE 33065 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1727 21092 SH SOLE 1727 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 331 1899 SH SOLE 331 0 0 RESIDEO TECHNOLOGIES INC COM 76118y104 923 48437 SH SOLE 923 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 6568 18387 SH SOLE 6568 0 0 SPDR GOLD TR GOLD SHS 78463v107 209 1350 SH SOLE 209 0 0 SPDR SER TR S&P 600 SML CAP 78464a813 6433 84992 SH SOLE 6433 0 0 SPDR SER TR S&P BK ETF 78464a797 400 9037 SH SOLE 400 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2679 119582 SH SOLE 2679 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8495 301980 SH SOLE 8495 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3925 70327 SH SOLE 3925 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2784 66291 SH SOLE 2784 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1876 28234 SH SOLE 1876 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3190 75335 SH SOLE 3190 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4108 70203 SH SOLE 4108 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7365 121678 SH SOLE 7365 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1655 43785 SH SOLE 1655 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS g7997r103 435 8174 SH SOLE 435 0 0 SHELL PLC SPON ADS 780259305 365 7328 SH SOLE 365 0 0 SOUTHWEST AIRLS CO COM 844741108 2793 90560 SH SOLE 2793 0 0 SYSCO CORP COM 871829107 2138 30239 SH SOLE 2138 0 0 TE CONNECTIVITY LTD SHS H84989104 26530 240399 SH SOLE 26530 0 0 TJX COS INC NEW COM 872540109 265 4258 SH SOLE 265 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 272 3962 SH SOLE 272 0 0 TARGET CORP COM 87612e106 850 5726 SH SOLE 850 0 0 TETRA TECHNOLOGIES INC DEL COM 88162f105 1510 420625 SH SOLE 1510 0 0 TEXAS INSTRS INC COM 882508104 1849 11945 SH SOLE 1849 0 0 TOTALENERGIES SE SPONSORED ADS 89151e109 715 15366 SH SOLE 715 0 0 TRUIST FINL CORP COM 89832q109 379 8706 SH SOLE 379 0 0 TWITTER INC COM 90184l102 573 13076 SH SOLE 573 0 0 US BANCORP DEL COM NEW 902973304 460 11401 SH SOLE 460 0 0 PROSHARES TR PSHS ULT S&P 500 74347r107 204 5124 SH SOLE 204 0 0 UNION PAC CORP COM 907818108 850 4362 SH SOLE 850 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1005 6224 SH SOLE 1005 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 130 20000 SH SOLE 130 0 0 UNITEDHEALTH GROUP INC COM 91324p102 4791 9486 SH SOLE 4791 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 253 3855 SH SOLE 253 0 0 VALERO ENERGY CORP COM 91913y100 254 2379 SH SOLE 254 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 362 2677 SH SOLE 362 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2903 79560 SH SOLE 2903 0 0 VANGUARD WORLD FDS ENERGY ETF 92204a306 203 2000 SH SOLE 203 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3689 101462 SH SOLE 3689 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2085 45188 SH SOLE 2085 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 437 2044 SH SOLE 437 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 289 3051 SH SOLE 289 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 419 2404 SH SOLE 419 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13634 72528 SH SOLE 13634 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 233 4055 SH SOLE 233 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 387 4822 SH SOLE 387 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680 254 4688 SH SOLE 254 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 436 7306 SH SOLE 436 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206c649 1192 10521 SH SOLE 1192 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 335 1020 SH SOLE 335 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13606 79611 SH SOLE 13606 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5810 130967 SH SOLE 5810 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 1217 32051 SH SOLE 1217 0 0 VERTEX PHARMACEUTICALS INC COM 92532f100 1439 4969 SH SOLE 1439 0 0 VIATRIS INC COM 92556v106 1098 128887 SH SOLE 1098 0 0 VISA INC COM CL A 92826c839 1065 5994 SH SOLE 1065 0 0 WP CAREY INC COM 92936u109 21126 302664 SH SOLE 21126 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 270 8608 SH SOLE 270 0 0 WALMART INC COM 931142103 25168 194051 SH SOLE 25168 0 0 WASTE MGMT INC DEL COM 94106L109 38466 240098 SH SOLE 38466 0 0 WELLS FARGO CO NEW COM 949746101 10849 269752 SH SOLE 10849 0 0 WESTERN DIGITAL CORP. COM 958102105 218 6712 SH SOLE 218 0 0 WOLFSPEED INC COM 977852102 564 5454 SH SOLE 564 0 0 ZIONS BANCORPORATION N A COM 989701107 1042 20486 SH SOLE 1042 0 0 ZOETIS INC CL A 98978v103 282 1900 SH SOLE 282 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1070 4880 SH SOLE 1070 0 0 ISHARES TR SELECT DIVID ETF 464287168 1066 9939 SH SOLE 1066 0 0 ISHARES TR INTL DIV GRWTH 46435g524 1681 33187 SH SOLE 1681 0 0 ISHARES TR MSCI ACWI ETF 464288257 822 10556 SH SOLE 822 0 0 ISHARES TR MSCI EAFE ETF 464287465 1302 23250 SH SOLE 1302 0 0 ISHARES INC MSCI JPN ETF NEW 46434g822 369 7549 SH SOLE 369 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5824 27678 SH SOLE 5824 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2410 17723 SH SOLE 2410 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2269 13756 SH SOLE 2269 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1120 8690 SH SOLE 1120 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 222 1073 SH SOLE 222 0 0 ISHARES TR RUS MD CP GR ETF 464287481 312 3978 SH SOLE 312 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 296 3086 SH SOLE 296 0 0 ISHARES TR CORE S&P SCP ETF 464287804 452 5183 SH SOLE 452 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806j148 223 25000 SH SOLE 223 0 0