13F-HR filed by BERKSHIRE ASSET MANAGEMENT LLC/PA
BERKSHIRE ASSET MANAGEMENT LLC/PA filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-25, with 175 holding rows worth $696,126,000.
- Accession
- 0001140361-16-083449
- Filer
- CIK 949012
- Filed
- 2016-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 175 entries on the cover page, a total value of $696,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $696,126,000 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 | 346,164 | $23,051,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 674,456 | $21,394,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 180,098 | $21,275,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 368,698 | $21,237,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300,877 | $19,220,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 543,436 | $18,406,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 413,806 | $18,323,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 276,928 | $17,657,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 196,682 | $17,605,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 588,940 | $17,444,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 267,757 | $16,887,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 257,949 | $16,645,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 167,037 | $14,992,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 335,782 | $14,210,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 119,788 | $13,907,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 152,340 | $13,296,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 324,731 | $13,187,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 78,060 | $13,021,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 330,023 | $12,458,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 353,177 | $12,418,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 102,087 | $11,902,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 160,418 | $10,989,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 119,828 | $10,795,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 44,549 | $10,679,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 89,179 | $10,288,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 224,051 | $10,212,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 162,633 | $10,150,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 218,340 | $9,585,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 217,815 | $9,211,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 71,874 | $9,031,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 69,529 | $8,495,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65,616 | $8,493,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 114,743 | $8,275,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 175,194 | $8,274,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 239,244 | $8,271,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84,344 | $8,186,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 145,547 | $7,934,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,159 | $7,715,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 144,591 | $7,150,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 105,234 | $6,775,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 77,716 | $6,715,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62,204 | $6,248,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 91,468 | $5,998,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 279,778 | $5,607,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,556 | $5,606,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,894 | $5,376,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,275 | $4,807,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 455,665 | $4,493,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 65,046 | $4,315,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,203 | $3,937,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 97,723 | $3,839,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,646 | $3,611,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 94,320 | $3,594,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 103,331 | $3,361,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,629 | $3,304,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,892 | $3,218,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,370 | $3,208,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 68,925 | $3,015,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 68,858 | $2,953,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,612 | $2,879,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,603 | $2,796,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,241 | $2,761,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,472 | $2,549,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 158,206 | $2,476,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,445 | $2,291,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 94,372 | $2,239,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 43,052 | $2,098,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,112 | $2,073,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 42,524 | $2,046,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,911 | $2,025,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,485 | $2,002,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,976 | $1,999,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,599 | $1,983,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 39,804 | $1,951,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,159 | $1,750,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,923 | $1,639,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 29,625 | $1,565,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,117 | $1,521,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,787 | $1,496,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 45,638 | $1,438,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,190 | $1,429,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,113 | $1,377,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,215 | $1,344,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 51,080 | $1,344,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,843 | $1,343,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,723 | $1,236,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,378 | $1,204,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,221 | $1,151,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,939 | $1,087,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,840 | $1,081,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,640 | $974,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,350 | $970,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 65,250 | $903,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,220 | $894,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 43,547 | $871,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,808 | $847,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,169 | $802,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 50,472 | $798,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,130 | $751,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 930 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,488 | $738,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,336 | $731,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,142 | $724,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,708 | $724,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 127,091 | $714,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,909 | $699,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,988 | $663,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,142 | $661,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,147 | $630,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,201 | $630,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,018 | $604,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,564 | $601,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,730 | $583,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,130 | $581,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,048 | $573,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,450 | $553,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,165 | $550,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,681 | $542,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,340 | $535,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,094 | $534,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,233 | $489,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,342 | $470,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,569 | $458,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,781 | $446,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,927 | $444,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,930 | $439,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,794 | $438,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,559 | $435,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,840 | $426,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,376 | $411,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,548 | $399,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,605 | $393,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,789 | $382,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,099 | $379,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,500 | $372,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,595 | $369,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,268 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,250 | $366,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,942 | $349,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,688 | $341,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,230 | $316,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,027 | $315,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,260 | $315,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,953 | $307,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,397 | $295,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,643 | $293,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,093 | $292,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,317 | $287,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,141 | $282,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,805 | $269,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 27,910 | $269,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,344 | $268,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,119 | $266,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,093 | $261,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,975 | $260,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,409 | $252,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,100 | $247,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,500 | $242,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,159 | $228,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,723 | $224,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 603 | $219,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,897 | $217,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,488 | $212,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,727 | $209,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,515 | $208,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,925 | $208,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,900 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,868 | $204,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,384 | $203,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,865 | $202,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,460 | $201,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,776 | $200,000 | thousands by filing date | |
| ALCOA CORP COM NEW | 013817507 | Stock | 19,100 | $194,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 13,400 | $185,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,000 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-083449 | this filing | 2016-10-25 | acceptance time not in the bulk data set |