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| Name: |
BERKSHIRE ASSET MANAGEMENT INC/PA |
| City: |
WILKES BARRE |
| State: |
PA |
| Zip: |
18701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.07 |
$93,283,000 |
221,723 |
4.94% |
9,026,000 |
-2,342 |
0.003 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$199.16 |
$79,904,000 |
398,923 |
4.23% |
2,470,000 |
-56,304 |
0.013 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$162.14 |
$70,711,000 |
388,310 |
3.74% |
10,003,000 |
-3,429 |
0.022 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
4 |
- |
$161.18 |
$66,962,000 |
338,361 |
3.55% |
7,273,000 |
-4,603 |
0.112 |
Steel & Iron |
|
|
CVX |
Chevron Corp |
5 |
- |
$156.13 |
$60,034,000 |
380,589 |
3.18% |
3,041,000 |
-1,505 |
0.02 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
6 |
- |
$39.68 |
$59,030,000 |
1,556,705 |
3.13% |
6,474,000 |
-4,208 |
0.018 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
7 |
- |
$203.63 |
$51,828,000 |
243,152 |
2.74% |
9,258,000 |
5,464 |
0.058 |
Waste Management |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$204.37 |
$49,219,000 |
290,720 |
2.61% |
6,843,000 |
-2,278 |
0.026 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
9 |
- |
$194.35 |
$46,481,000 |
271,057 |
2.46% |
-6,854,000 |
-5,963 |
0.002 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$43,474,000 |
329,471 |
2.3% |
7,375,000 |
-1,655 |
0.013 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$47.42 |
$43,450,000 |
870,567 |
2.3% |
95,000 |
12,400 |
0.021 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
12 |
- |
$68.09 |
$41,070,000 |
586,718 |
2.17% |
-1,365,000 |
846 |
0.041 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$147.80 |
$39,695,000 |
250,931 |
2.1% |
347,000 |
-106 |
0.01 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$468.89 |
$38,943,000 |
85,614 |
2.06% |
1,066,000 |
2,045 |
0.031 |
Aerospace/Defense - M... |
|
|
TEL |
Te Connectivity Ltd |
15 |
- |
$144.94 |
$36,950,000 |
254,408 |
1.96% |
2,075,000 |
6,188 |
0.077 |
Diversified Electronics |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$216.53 |
$36,900,000 |
144,859 |
1.95% |
4,220,000 |
-1,983 |
0.019 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$35,858,000 |
595,938 |
1.9% |
4,460,000 |
396,776 |
0.021 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
18 |
- |
$249.65 |
$35,784,000 |
140,401 |
1.89% |
2,639,000 |
180 |
0.055 |
Railroads |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$167.01 |
$35,534,000 |
219,009 |
1.88% |
3,285,000 |
-1,060 |
0.009 |
Cleaning Products |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$106.87 |
$34,979,000 |
308,402 |
1.85% |
4,799,000 |
-1,678 |
0.052 |
Industrial Electrical... |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$41.75 |
$34,505,000 |
636,273 |
1.83% |
3,855,000 |
38,921 |
0.028 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$262.72 |
$33,196,000 |
117,737 |
1.76% |
-1,852,000 |
-464 |
0.016 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$103.43 |
$32,813,000 |
288,697 |
1.74% |
1,124,000 |
796 |
0.016 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$264.81 |
$32,620,000 |
125,881 |
1.73% |
4,264,000 |
413 |
0.028 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$207.23 |
$32,081,000 |
156,304 |
1.7% |
-692,000 |
27 |
0.022 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
26 |
- |
$154.16 |
$31,321,000 |
193,817 |
1.66% |
1,233,000 |
-490 |
0.046 |
Domestic Money Center... |
|
|
PPL |
PPL Corp |
27 |
- |
$29.32 |
$31,120,000 |
1,130,416 |
1.65% |
1,784,000 |
47,916 |
0.147 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
28 |
- |
$68.14 |
$30,842,000 |
440,788 |
1.63% |
3,372,000 |
19,079 |
0.072 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
29 |
- |
$173.89 |
$28,695,000 |
163,962 |
1.52% |
969,000 |
715 |
0.012 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
30 |
- |
$71.99 |
$27,990,000 |
386,928 |
1.48% |
27,280,000 |
376,603 |
0.022 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
31 |
- |
$369.37 |
$27,460,000 |
66,856 |
1.45% |
2,279,000 |
3,884 |
0.021 |
Farm & Construction M... |
|
|
MTB |
M&T Bank Corp |
32 |
- |
$146.51 |
$26,606,000 |
182,932 |
1.41% |
1,231,000 |
-2,178 |
0.104 |
Domestic Regional Banks |
|
|
KMI |
Kinder Morgan Inc |
33 |
- |
$19.66 |
$21,604,000 |
1,177,959 |
1.14% |
620,000 |
-11,626 |
0.052 |
Gas Utilities |
|
|
EOG |
EOG Resources Inc |
34 |
- |
$119.80 |
$21,266,000 |
166,347 |
1.13% |
1,463,000 |
2,622 |
0.029 |
Independent Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$217.72 |
$19,617,000 |
85,819 |
1.04% |
1,344,000 |
162 |
0.046 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$242.25 |
$19,233,000 |
76,976 |
1.02% |
1,622,000 |
1,276 |
0.039 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$29.49 |
$19,108,000 |
688,566 |
1.01% |
-624,000 |
3,176 |
0.012 |
Drug Manufacturers - ... |
|
|
WPC |
WP Carey & Co |
38 |
- |
$57.16 |
$18,477,000 |
327,383 |
0.98% |
-2,618,000 |
1,891 |
0.187 |
Property Management |
|
|
PHM |
PulteGroup Inc |
39 |
- |
$112.89 |
$18,367,000 |
152,268 |
0.97% |
-2,132,000 |
-46,324 |
0.057 |
Residential Construct... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$58.70 |
$16,232,000 |
280,055 |
0.86% |
2,305,000 |
-2,889 |
0.007 |
Domestic Money Center... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
41 |
- |
$77.68 |
$15,402,000 |
189,147 |
0.82% |
2,677,000 |
20,202 |
0.149 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
42 |
- |
$39.44 |
$14,897,000 |
381,778 |
0.79% |
2,186,000 |
37,874 |
0.042 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
43 |
- |
$112.27 |
$14,083,000 |
110,644 |
0.75% |
903,000 |
-2,904 |
0.01 |
Integrated Oil & Gas |
|
|
TWOK |
Spdr Russell 2000 |
44 |
- |
$41.95 |
$13,331,000 |
309,725 |
0.71% |
1,720,000 |
34,443 |
0.034 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
45 |
- |
$57.31 |
$12,016,000 |
204,872 |
0.64% |
825,000 |
5,535 |
0.042 |
Closed - End Fund - F... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$103.33 |
$10,333,000 |
84,449 |
0.55% |
2,663,000 |
-501 |
0.005 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$528.39 |
$9,939,000 |
19,001 |
0.53% |
-91,000 |
-2,102 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$63.94 |
$8,893,000 |
145,366 |
0.47% |
296,000 |
-518 |
0.003 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$307.37 |
$8,370,000 |
29,439 |
0.44% |
-177,000 |
-236 |
0.005 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$409.53 |
$7,788,000 |
18,519 |
0.41% |
1,414,000 |
648 |
0.001 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
51 |
- |
$345.18 |
$7,584,000 |
22,502 |
0.4% |
-114,000 |
-2,890 |
0.008 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
52 |
- |
$95.38 |
$7,293,000 |
78,652 |
0.39% |
1,703,000 |
11,270 |
0.008 |
Closed - End Fund - Debt |
|
|
KHC |
Kraft Heinz Co |
53 |
- |
$35.63 |
$6,952,000 |
188,404 |
0.37% |
-2,000 |
346 |
0.015 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$49.56 |
$6,526,000 |
130,070 |
0.35% |
466,000 |
3,560 |
0.006 |
Closed - End Fund - F... |
|
|
SCHV |
Schwab Strategic Trust |
55 |
- |
$74.33 |
$6,102,000 |
80,309 |
0.32% |
-2,590,000 |
-43,688 |
0.062 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
56 |
- |
$61.03 |
$5,864,000 |
92,721 |
0.31% |
1,061,000 |
-659 |
0.004 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
57 |
- |
$83.27 |
$5,818,000 |
66,757 |
0.31% |
258,000 |
-738 |
0.005 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
58 |
- |
$30.03 |
$5,502,000 |
124,559 |
0.29% |
-1,092,000 |
-6,665 |
0.003 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$245.67 |
$5,409,000 |
21,659 |
0.29% |
310,000 |
-230 |
0.005 |
Business Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
60 |
- |
$62.46 |
$5,387,000 |
86,810 |
0.29% |
740,000 |
4,424 |
0.003 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$179.34 |
$5,050,000 |
27,994 |
0.27% |
761,000 |
-235 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$505.49 |
$4,706,000 |
9,512 |
0.25% |
-345,000 |
-82 |
0.001 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$1,164.37 |
$4,119,000 |
4,558 |
0.22% |
1,135,000 |
-1,467 |
0 |
Semiconductor - Speci... |
|
|
SCHB |
Schwab Strategic Trust |
64 |
- |
$61.19 |
$3,995,000 |
65,439 |
0.21% |
337,000 |
-271 |
0.033 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$112.67 |
$3,547,000 |
30,517 |
0.19% |
463,000 |
-333 |
0.001 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$42.83 |
$3,538,000 |
84,703 |
0.19% |
-112,000 |
-4,116 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
67 |
- |
$161.38 |
$3,499,000 |
19,931 |
0.19% |
1,034,000 |
618 |
0.002 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,330.82 |
$3,464,000 |
2,613 |
0.18% |
421,000 |
-113 |
0.001 |
Semiconductor- Broad... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
69 |
- |
$25.91 |
$3,329,000 |
131,824 |
0.18% |
85,000 |
966 |
0.049 |
N/A |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$175.13 |
$3,300,000 |
21,674 |
0.17% |
44,000 |
-1,429 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
71 |
- |
$328.26 |
$3,260,000 |
8,498 |
0.17% |
356,000 |
117 |
0.001 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$201.97 |
$3,214,000 |
15,282 |
0.17% |
137,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
73 |
- |
$120.62 |
$3,109,000 |
23,663 |
0.16% |
-22,000 |
-250 |
0.003 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$832.59 |
$3,101,000 |
3,986 |
0.16% |
744,000 |
-58 |
0 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
75 |
- |
$135.76 |
$3,092,000 |
27,097 |
0.16% |
1,019,000 |
0 |
0.01 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
76 |
- |
$69.72 |
$3,074,000 |
45,645 |
0.16% |
135,000 |
72 |
0.02 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$173.79 |
$2,828,000 |
18,738 |
0.15% |
-125,000 |
-2,403 |
0 |
Search Engines & Info... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
78 |
- |
$134.40 |
$2,722,000 |
19,471 |
0.14% |
706,000 |
4,712 |
0.499 |
N/A |
|
|
IGRO |
Ishares International Divid... |
79 |
- |
$0.00 |
$2,665,000 |
39,570 |
0.14% |
-7,000 |
-1,815 |
0.44 |
N/A |
|
|
ORCL |
Oracle Corp |
80 |
- |
$120.07 |
$2,617,000 |
20,835 |
0.14% |
413,000 |
-66 |
0.001 |
Application Software |
|
|
AEP |
American Electric Power Co Inc |
81 |
- |
$90.38 |
$2,479,000 |
28,797 |
0.13% |
82,000 |
-717 |
0.006 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
82 |
- |
$78.18 |
$2,371,000 |
29,412 |
0.13% |
138,000 |
77 |
0.01 |
N/A |
|
|
SYY |
SYSCO Corp |
83 |
- |
$72.70 |
$2,356,000 |
29,024 |
0.12% |
208,000 |
-350 |
0.006 |
Food Wholesale |
|
|
TOL |
Toll Brothers Inc |
84 |
- |
$117.08 |
$2,349,000 |
18,160 |
0.12% |
471,000 |
-108 |
0.014 |
Residential Construct... |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$227.62 |
$2,329,000 |
9,470 |
0.12% |
32,000 |
117 |
0.001 |
Railroads |
|
|
SCHA |
Schwab Strategic Trust |
86 |
- |
$47.30 |
$2,300,000 |
46,720 |
0.12% |
159,000 |
1,408 |
0.003 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
87 |
- |
$175.31 |
$2,216,000 |
12,371 |
0.12% |
281,000 |
660 |
0.004 |
Closed - End Fund - E... |
|
|
FLR |
Fluor Corp |
88 |
- |
$42.87 |
$2,114,000 |
50,000 |
0.11% |
155,000 |
0 |
0.029 |
Heavy Construction |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
89 |
- |
$474.95 |
$2,002,000 |
4,789 |
0.11% |
22,000 |
-77 |
0.002 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
90 |
- |
$237.25 |
$1,975,000 |
8,674 |
0.1% |
350,000 |
2 |
0.001 |
Credit Services |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$1,939,000 |
19,881 |
0.1% |
181,000 |
-1,016 |
0.001 |
Conglomerates |
|
|
BRK.A |
Berkshire Hathaway Inc |
92 |
- |
$617,435.00 |
$1,903,000 |
3 |
0.1% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
TTI |
Tetra Technologies Inc |
93 |
- |
$3.46 |
$1,863,000 |
420,625 |
0.1% |
-38,000 |
0 |
0.334 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$41.56 |
$1,843,000 |
43,935 |
0.1% |
147,000 |
-1,039 |
0.001 |
Telecom Services - Do... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$81.31 |
$1,820,000 |
22,791 |
0.1% |
56,000 |
-625 |
0.003 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
96 |
- |
$18.35 |
$1,788,000 |
101,595 |
0.09% |
93,000 |
611 |
0.001 |
Long Distance Carriers |
|
|
LEG |
Leggett & Platt Inc |
97 |
- |
$12.30 |
$1,766,000 |
92,211 |
0.09% |
-18,877,000 |
-696,609 |
0.07 |
Home Furnishings & Fi... |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
- |
$58.40 |
$1,693,000 |
27,875 |
0.09% |
148,000 |
22,300 |
0.012 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$193.30 |
$1,607,000 |
9,224 |
0.09% |
-9,000 |
-259 |
0.001 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$39.56 |
$1,576,000 |
36,365 |
0.08% |
-135,000 |
-2,663 |
0.001 |
CATV Systems |
|
