13F-HR filed by BERKSHIRE ASSET MANAGEMENT LLC/PA
BERKSHIRE ASSET MANAGEMENT LLC/PA filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-15, with 139 holding rows worth $415,617,000.
- Accession
- 0001140361-13-038659
- Filer
- CIK 949012
- Filed
- 2013-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 139 entries on the cover page, a total value of $415,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,617,000 with VALUE read as thousands by filing date, 13F file number 028-05034. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 291,632 | $15,074,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 228,533 | $14,786,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 152,803 | $13,247,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 431,162 | $12,385,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 387,909 | $11,695,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 458,415 | $10,952,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 465,336 | $10,903,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 221,010 | $10,591,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 254,259 | $10,486,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 122,863 | $10,269,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 188,989 | $9,918,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 217,890 | $9,746,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 83,030 | $9,293,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 234,275 | $8,874,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 381,454 | $8,743,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 115,298 | $8,715,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 97,505 | $8,703,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 258,714 | $8,610,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 207,265 | $8,564,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 99,784 | $7,222,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 81,505 | $6,768,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90,909 | $6,586,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 265,344 | $6,299,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 124,117 | $6,021,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 174,677 | $5,798,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 44,781 | $5,712,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,191 | $5,675,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 103,663 | $5,368,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,634 | $5,346,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 73,289 | $5,094,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 82,142 | $4,910,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 158,886 | $4,827,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,722 | $4,496,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,886 | $4,415,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 125,304 | $4,275,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 70,022 | $4,267,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 504,873 | $4,170,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60,488 | $4,042,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 251,384 | $4,037,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 58,076 | $3,745,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 75,334 | $3,693,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 116,003 | $3,645,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 107,448 | $3,634,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 216,781 | $3,577,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 53,218 | $3,530,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,237 | $3,344,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 995,708 | $3,286,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,871 | $3,172,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,253 | $2,852,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,752 | $2,483,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 271,518 | $2,455,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,476 | $2,432,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,406 | $2,104,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,342 | $2,074,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,231 | $2,047,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 63,803 | $2,031,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,883 | $2,012,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,162 | $1,964,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 71,478 | $1,850,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31,476 | $1,849,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,184 | $1,834,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 35,892 | $1,788,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,178 | $1,760,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,996 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,841 | $1,585,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,312 | $1,556,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,609 | $1,510,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,276 | $1,500,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,196 | $1,352,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 26,739 | $1,346,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,385 | $1,340,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,069 | $1,291,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,218 | $1,256,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,511 | $1,206,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,995 | $1,187,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,485 | $1,119,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 79,969 | $1,104,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,997 | $1,068,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,650 | $968,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,900 | $956,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,181 | $924,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,370 | $901,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,520 | $852,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,332 | $822,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,494 | $781,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,543 | $781,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,789 | $690,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,856 | $670,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 14,625 | $655,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 46,200 | $639,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 50,000 | $627,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,570 | $582,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,149 | $549,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 57,000 | $543,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,137 | $542,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,603 | $530,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,211 | $494,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 5,718 | $479,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,600 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,823 | $441,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,541 | $406,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,150 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,371 | $401,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,933 | $394,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,445 | $391,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,613 | $385,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $361,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,728 | $342,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $341,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,550 | $341,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,381 | $324,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,552 | $321,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,093 | $320,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,161 | $314,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 9,315 | $314,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,774 | $292,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,675 | $281,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 4,240 | $275,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,800 | $271,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 1,872 | $257,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,442 | $244,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,010 | $238,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 4,905 | $238,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,250 | $230,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,324 | $225,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,625 | $223,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,443 | $222,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,799 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,675 | $211,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,958 | $209,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,050 | $205,000 | thousands by filing date | |
| LyondellBasell | 535745100 | SHS -A- | 2,778 | $203,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,195 | $202,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,625 | $202,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 37,647 | $187,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 28,100 | $127,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 20,000 | $119,000 | thousands by filing date | |
| SUTOR TECHNOLOGY GROUP LTD | 869362103 | CMN | 50,000 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-038659 | this filing | 2013-10-15 | acceptance time not in the bulk data set |