0001398344-23-020681.txt : 20231114 0001398344-23-020681.hdr.sgml : 20231114 20231114134501 ACCESSION NUMBER: 0001398344-23-020681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404038 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 X0202 13F-HR LIVE false false false 0000949012 XXXXXXXX 09-30-2023 09-30-2023 false BERKSHIRE ASSET MANAGEMENT LLC/PA

46 PUBLIC SQUARE WILKES BARRE PA 18701

13F HOLDINGS REPORT 028-05034 000145463 801-68485 N Michael Weaver 570-825-2600 /s/ Michael Weaver Wilkes-Barre PA 11-14-2023 0 223 1603461625 INFORMATION TABLE 2 fp0085930-1_13fhr-table.xml AUTOMATIC DATA PROCESSING IN COM 053015103 5293126 22002 SH SOLE 22002 0 0 AT&T INC COM 00206R102 1601615 106632 SH SOLE 106632 0 0 ABBVIE INC COM 00287y109 58456571 392168 SH SOLE 392168 0 0 ABBOTT LABS COM 002824100 27979681 288897 SH SOLE 288897 0 0 ADOBE INC COM 00724f101 216198 424 SH SOLE 424 0 0 AIR PRODS & CHEMS INC COM 009158106 1573694 5553 SH SOLE 5553 0 0 ALPHABET INC CAP STK CL A 02079k305 2725814 20830 SH SOLE 20830 0 0 ALPHABET INC CAP STK CL C 02079k107 3080151 23361 SH SOLE 23361 0 0 ALTRIA GROUP INC COM 02209s103 1202530 28598 SH SOLE 28598 0 0 AMAZON COM INC COM 023135106 3444698 27098 SH SOLE 27098 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2181103 28996 SH SOLE 28996 0 0 AMERICAN EXPRESS CO COM 025816109 1324762 8880 SH SOLE 8880 0 0 AMERIPRISE FINL INC COM 03076c106 339241 1029 SH SOLE 1029 0 0 AMGEN INC COM 031162100 8028308 29872 SH SOLE 29872 0 0 ANALOG DEVICES INC COM 032654105 471168 2691 SH SOLE 2691 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 1106000 20000 SH SOLE 20000 0 0 APPLE INC COM 037833100 47820665 279310 SH SOLE 279310 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 304019 4031 SH SOLE 4031 0 0 GALLAGHER ARTHUR J & CO COM 363576109 300640 1319 SH SOLE 1319 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 715462 10565 SH SOLE 10565 0 0 AUTODESK INC COM 052769106 1048413 5067 SH SOLE 5067 0 0 BP PLC SPONSORED ADR 055622104 285328 7369 SH SOLE 7369 0 0 BAKER HUGHES COMPANY CL A 05722g100 1481533 41946 SH SOLE 41946 0 0 BANK AMERICA CORP COM 060505104 43212145 1578238 SH SOLE 1578238 0 0 BECTON DICKINSON & CO COM 075887109 517319 2001 SH SOLE 2001 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1594431 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6282631 17935 SH SOLE 17935 0 0 BEST BUY INC COM 086516101 521025 7500 SH SOLE 7500 0 0 BIOGEN INC COM 09062x103 542292 2110 SH SOLE 2110 0 0 BLACKROCK INC COM 09247x101 405639 627 SH SOLE 627 0 0 BLACKSTONE INC COM 09260D107 2563325 23925 SH SOLE 23925 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 34709683 598030 SH SOLE 598030 0 0 BROADCOM INC COM 11135F101 2357462 2838 SH SOLE 2838 0 0 BROWN FORMAN CORP CL B 115637209 269759 4676 SH SOLE 4676 0 0 CSX CORP COM 126408103 559202 18185 SH SOLE 18185 0 0 CVS HEALTH CORP COM 126650100 296666 4249 SH SOLE 4249 0 0 CAESARS ENTERTAINMENT INC NE COM 12769g100 597545 12892 SH SOLE 12892 0 0 CARNIVAL CORP COMMON STOCK 143658300 218094 15896 SH SOLE 15896 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 356648 6461 SH SOLE 6461 0 0 CATERPILLAR INC COM 149123101 856662 3138 SH SOLE 3138 0 0 SCHWAB CHARLES CORP COM 808513105 568600 10357 SH SOLE 10357 0 0 CHEVRON CORP NEW COM 166764100 64359611 381684 SH SOLE 381684 0 0 CHUBB LIMITED COM h1467J104 26223161 125964 SH SOLE 125964 0 0 THE CIGNA GROUP COM 125523100 208832 730 SH SOLE 730 0 0 CISCO SYS INC COM 17275R102 46446773 863965 SH SOLE 863965 0 0 CITIGROUP INC COM NEW 172967424 4004806 97369 SH SOLE 97369 0 0 COCA COLA CO COM 191216100 8216611 146778 SH SOLE 146778 0 0 COCA COLA CONS INC COM 191098102 254528 400 SH SOLE 400 0 0 COMCAST CORP NEW CL A 20030n101 1783769 40229 SH SOLE 40229 0 0 COMMUNITY BK SYS INC COM 203607106 980370 23226 SH SOLE 23226 0 0 CONOCOPHILLIPS COM 20825c104 13527666 112919 SH SOLE 112919 0 0 DANAHER CORPORATION COM 235851102 312110 1258 SH SOLE 1258 0 0 DARDEN RESTAURANTS INC COM 237194105 297077 2074 SH SOLE 2074 0 0 DEERE & CO COM 244199105 22129669 58640 SH SOLE 58640 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1865468 27075 SH SOLE 27075 0 0 DEVON ENERGY CORP NEW COM 25179m103 267120 5600 SH SOLE 5600 0 0 DISNEY WALT CO COM 254687106 6983567 86164 SH SOLE 86164 0 0 DOLBY LABORATORIES INC COM CL A 25659t107 287080 3622 SH SOLE 3622 0 0 DUPONT DE NEMOURS INC COM 26614n102 252264 3382 SH SOLE 3382 0 0 EOG RES INC COM 26875P101 18303039 144391 SH SOLE 144391 0 0 ELEVANCE HEALTH INC COM 036752103 249496 573 SH SOLE 573 0 0 EMERSON ELEC CO COM 291011104 30199113 312717 SH SOLE 312717 0 0 SELECT SECTOR SPDR TR ENERGY 81369y506 575875 6371 SH SOLE 6371 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 481636 34329 SH SOLE 34329 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 241746 25800 SH SOLE 25800 0 0 EXPEDIA GROUP INC COM NEW 30212p303 1030700 10000 SH SOLE 10000 0 0 EXPEDITORS INTL WASH INC COM 302130109 242558 2116 SH SOLE 2116 0 0 EXXON MOBIL CORP COM 30231g102 3536280 30076 SH SOLE 30076 0 0 FNCB BANCORP INC COM 302578109 474578 79761 SH SOLE 79761 0 0 FASTENAL CO COM 311900104 344232 6300 SH SOLE 6300 0 0 FEDEX CORP COM 31428x106 455133 1718 SH SOLE 1718 0 0 FIFTH THIRD BANCORP COM 316773100 509108 20099 SH SOLE 20099 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369y605 213881 6448 SH SOLE 6448 0 0 FLUOR CORP NEW COM 343412102 1835000 50000 SH SOLE 50000 0 0 FORD MTR CO DEL COM 345370860 301697 24291 SH SOLE 24291 0 0 FREEPORT-MCMORAN INC CL B 35671d857 516430 13849 SH SOLE 13849 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266g107 353672 5198 SH SOLE 5198 0 0 GENERAC HLDGS INC COM 368736104 236117 2167 SH SOLE 2167 0 0 GENERAL DYNAMICS CORP COM 369550108 419332 1898 SH SOLE 1898 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2135060 19313 SH SOLE 19313 0 0 GENERAL MLS INC COM 370334104 27182883 424799 SH SOLE 424799 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 279565 864 SH SOLE 864 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806j700 393103 32090 SH SOLE 32090 0 0 HOME DEPOT INC COM 437076102 2532666 8382 SH SOLE 8382 0 0 HONEYWELL INTL INC COM 438516106 28885148 156356 SH SOLE 156356 0 0 HUBSPOT INC COM 443573100 249205 506 SH SOLE 506 0 0 HUNTINGTON BANCSHARES INC COM 446150104 110240 10600 SH SOLE 10600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 848647 6049 SH SOLE 6049 0 0 LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700t751 145619 15054 SH SOLE 15054 0 0 ILLINOIS TOOL WKS INC COM 452308109 1342940 5831 SH SOLE 5831 0 0 INTEL CORP COM 458140100 4910868 138140 SH SOLE 138140 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 687929 1920 SH SOLE 1920 0 0 JPMORGAN CHASE & CO COM 46625H100 65731849 453261 SH SOLE 453261 0 0 JOHNSON & JOHNSON COM 478160104 39321223 252464 SH SOLE 252464 0 0 JOHNSON CTLS INTL PLC SHS g51502105 424776 7983 SH SOLE 7983 0 0 KLA CORP COM NEW 482480100 336198 733 SH SOLE 733 0 0 KELLANOVA COM 487836108 790864 13290 SH SOLE 13290 0 0 KIMBERLY-CLARK CORP COM 494368103 929700 7693 SH SOLE 7693 0 0 KINDER MORGAN INC DEL COM 49456B101 20107830 1212776 SH SOLE 1212776 0 0 KRAFT HEINZ CO COM 500754106 6381532 189701 SH SOLE 189701 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 672513 3862 SH SOLE 3862 0 0 LKQ CORP COM 501889208 275177 5558 SH SOLE 5558 0 0 LEGGETT & PLATT INC COM 524660107 21826718 858981 SH SOLE 858981 0 0 ELI LILLY & CO COM 532457108 2176111 4051 SH SOLE 4051 0 0 LINDE PLC SHS g54950103 320616 861 SH SOLE 861 0 0 LOCKHEED MARTIN CORP COM 539830109 34362536 84024 SH SOLE 84024 0 0 LOWES COS INC COM 548661107 29623104 142528 SH SOLE 142528 0 0 M & T BK CORP COM 55261F104 24061600 190285 SH SOLE 190285 0 0 MGM RESORTS INTERNATIONAL COM 552953101 956202 26012 SH SOLE 26012 0 0 3M CO COM 88579Y101 303889 3246 SH SOLE 3246 0 0 MARTIN MARIETTA MATLS INC COM 573284106 311555 759 SH SOLE 759 0 0 MASTERCARD INCORPORATED CL A 57636q104 559476 1413 SH SOLE 1413 0 0 MCCORMICK & CO INC COM NON VTG 579780206 310654 4107 SH SOLE 4107 0 0 MCDONALDS CORP COM 580135101 31279154 118733 SH SOLE 118733 0 0 MEDTRONIC PLC SHS g5960l103 5597490 71433 SH SOLE 71433 0 0 MERCK & CO INC COM 58933Y105 34258546 332769 SH SOLE 332769 0 0 META PLATFORMS INC CL A 30303m102 1001201 3335 SH SOLE 3335 0 0 MICRON TECHNOLOGY INC COM 595112103 296407 4357 SH SOLE 4357 0 0 MICROSOFT CORP COM 594918104 71466409 226339 SH SOLE 226339 0 0 MONDELEZ INTL INC CL A 609207105 40853547 588668 SH SOLE 588668 0 0 MORGAN STANLEY COM NEW 617446448 967218 11843 SH SOLE 11843 0 0 NEXTERA ENERGY INC COM 65339f101 1511781 26388 SH SOLE 26388 0 0 NORFOLK SOUTHN CORP COM 655844108 27713985 140730 SH SOLE 140730 0 0 NUCOR CORP COM 670346105 54557416 348944 SH SOLE 348944 0 0 NVIDIA CORPORATION COM 67066g104 2639171 6067 SH SOLE 6067 0 0 OREILLY AUTOMOTIVE INC COM 67103h107 477152 525 SH SOLE 525 0 0 OMNICOM GROUP INC COM 681919106 291217 3910 SH SOLE 3910 0 0 ORACLE CORP COM 68389X105 2213834 20901 SH SOLE 20901 0 0 PNC FINL SVCS GROUP INC COM 693475105 24146499 196681 SH SOLE 196681 0 0 PPL CORP COM 69351T106 17272059 733109 SH SOLE 733109 0 0 PARKER-HANNIFIN CORP COM 701094104 360696 926 SH SOLE 926 0 0 PAYCHEX INC COM 704326107 395353 3428 SH SOLE 3428 0 0 PENNS WOODS BANCORP INC COM 708430103 557950 26468 SH SOLE 26468 0 0 PEPSICO INC COM 713448108 27169482 160349 SH SOLE 160349 0 0 PFIZER INC COM 717081103 23434621 706500 SH SOLE 706500 0 0 PHILIP MORRIS INTL INC COM 718172109 1256049 13567 SH SOLE 13567 0 0 PINNACLE FINL PARTNERS INC COM 72346q104 390240 5821 SH SOLE 5821 0 0 PIONEER NAT RES CO COM 723787107 456575 1989 SH SOLE 1989 0 0 PROCTER AND GAMBLE CO COM 742718109 32203362 220783 SH SOLE 220783 0 0 PROFIRE ENERGY INC COM 74316X101 402166 144664 SH SOLE 144664 0 0 PROGRESSIVE CORP COM 743315103 897650 6444 SH SOLE 6444 0 0 PULTE GROUP INC COM 745867101 15161664 204749 SH SOLE 204749 0 0 QUALCOMM INC COM 747525103 32651428 293998 SH SOLE 293998 0 0 QUANTA SVCS INC COM 74762e102 211577 1131 SH SOLE 1131 0 0 RTX CORPORATION COM 75513E101 1518855 21104 SH SOLE 21104 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 497975 1899 SH SOLE 1899 0 0 RESIDEO TECHNOLOGIES INC COM 76118y104 1018611 64469 SH SOLE 64469 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 9265766 21675 SH SOLE 21675 0 0 SPDR GOLD TR GOLD SHS 78463v107 277578 1619 SH SOLE 1619 0 0 SPDR SER TR PORTFOLIO S&P600 78468r853 8540837 231459 SH SOLE 231459 0 0 SPDR SER TR S&P BK ETF 78464a797 333014 9037 SH SOLE 9037 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3104109 129662 SH SOLE 129662 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10996248 323800 SH SOLE 323800 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5030218 69172 SH SOLE 69172 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3237488 64945 SH SOLE 64945 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2061452 29133 SH SOLE 29133 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4059095 80219 SH SOLE 80219 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4783667 74211 SH SOLE 74211 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9848659 145518 SH SOLE 145518 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1930214 46601 SH SOLE 46601 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS g7997r103 488558 7408 SH SOLE 7408 0 0 SHELL PLC SPON ADS 780259305 400766 6225 SH SOLE 6225 0 0 SOUTHWEST AIRLS CO COM 844741108 1778229 65690 SH SOLE 65690 0 0 SYSCO CORP COM 871829107 1955429 29605 SH SOLE 29605 0 0 TE CONNECTIVITY LTD SHS H84989104 30707949 248587 SH SOLE 248587 0 0 TJX COS INC NEW COM 872540109 547324 6158 SH SOLE 6158 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361414 2326 SH SOLE 2326 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3474414 88610 SH SOLE 88610 0 0 VANGUARD WORLD FDS ENERGY ETF 92204a306 253480 2000 SH SOLE 2000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5456694 124810 SH SOLE 124810 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2627705 45360 SH SOLE 45360 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 556602 2044 SH SOLE 2044 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 280204 2712 SH SOLE 2712 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 449943 1983 SH SOLE 1983 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 15413717 74019 SH SOLE 74019 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 455119 6805 SH SOLE 6805 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680 306475 4478 SH SOLE 4478 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 487018 7306 SH SOLE 7306 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206c649 1762078 14759 SH SOLE 14759 0 0 VANGUARD INDEX FDS S&P 500 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ISHARES TR INTL DIV GRWTH 46435g524 2482465 41856 SH SOLE 41856 0 0 ISHARES TR MSCI ACWI ETF 464288257 975058 10556 SH SOLE 10556 0 0 ISHARES TR MSCI EAFE ETF 464287465 1613805 23416 SH SOLE 23416 0 0 ISHARES INC MSCI JPN ETF NEW 46434g822 391463 6493 SH SOLE 6493 0 0 ISHARES TR MSCI UK ETF NEW 46435g334 422394 13350 SH SOLE 13350 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7129661 26804 SH SOLE 26804 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1890023 12449 SH SOLE 12449 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2275175 12873 SH SOLE 12873 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 327708 1462 SH SOLE 1462 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1137265 8390 SH SOLE 8390 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 753070 3073 SH SOLE 3073 0 0 ISHARES TR RUS MD CP GR ETF 464287481 363403 3978 SH SOLE 3978 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 323578 3101 SH SOLE 3101 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 207997 3040 SH SOLE 3040 0 0 ISHARES TR CORE S&P SCP ETF 464287804 704834 7472 SH SOLE 7472 0 0