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| Name: |
BERKSHIRE ASSET MANAGEMENT INC/PA |
| City: |
WILKES BARRE |
| State: |
PA |
| Zip: |
18701 |
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| Holdings
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35 |
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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 |
|
DELL |
Dell Technologies Inc |
75 |
- |
$132.03 |
$3,092,000 |
27,097 |
0.16% |
1,019,000 |
0 |
0.01 |
N/A |
|
|
FLR |
Fluor Corp |
88 |
- |
$43.60 |
$2,114,000 |
50,000 |
0.11% |
155,000 |
0 |
0.029 |
Heavy Construction |
|
|
BRK.A |
Berkshire Hathaway Inc |
92 |
- |
$631,110.00 |
$1,903,000 |
3 |
0.1% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
TTI |
Tetra Technologies Inc |
93 |
- |
$3.55 |
$1,863,000 |
420,625 |
0.1% |
-38,000 |
0 |
0.334 |
Diversified Chemicals |
|
|
EXPE |
Expedia Inc |
109 |
- |
$114.06 |
$1,378,000 |
10,000 |
0.07% |
-140,000 |
0 |
0.007 |
Internet Service Prov... |
|
|
IWN |
iShares Russell 2000 Value |
112 |
- |
$154.99 |
$1,332,000 |
8,389 |
0.07% |
29,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
114 |
- |
$62.65 |
$1,216,000 |
20,000 |
0.06% |
-76,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
ACWI |
iShares MSCI ACWI Index |
118 |
- |
$111.30 |
$1,163,000 |
10,556 |
0.06% |
89,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
129 |
- |
$453.13 |
$853,000 |
1,920 |
0.05% |
67,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FITB |
Fifth Third Bancorp |
132 |
- |
$36.85 |
$744,000 |
20,000 |
0.04% |
54,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
AZN |
AstraZeneca Plc (ADR) |
134 |
- |
$78.99 |
$716,000 |
10,565 |
0.04% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
135 |
- |
$353.38 |
$704,000 |
2,044 |
0.04% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
138 |
- |
$485.15 |
$684,000 |
1,422 |
0.04% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
142 |
- |
$86.94 |
$615,000 |
7,500 |
0.03% |
28,000 |
0 |
0.003 |
Electronics Stores |
|
|
XLE |
SPDR Energy Sector |
144 |
- |
$90.76 |
$601,000 |
6,371 |
0.03% |
67,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
146 |
- |
$77.29 |
$575,000 |
7,306 |
0.03% |
45,000 |
0 |
0.008 |
N/A |
|
|
PWOD |
Penns Woods Bancorp Inc |
151 |
- |
$20.11 |
$553,000 |
28,468 |
0.03% |
-88,000 |
0 |
0.607 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
154 |
- |
$15.38 |
$540,000 |
34,329 |
0.03% |
66,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PNFP |
Pinnacle Financial Partners... |
164 |
- |
$77.08 |
$500,000 |
5,821 |
0.03% |
-8,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
IWP |
iShares Tr Russell MidCap Gr |
165 |
- |
$107.96 |
$490,000 |
4,296 |
0.03% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
167 |
- |
$563.41 |
$465,000 |
757 |
0.02% |
87,000 |
0 |
0.001 |
General Building Mate... |
|
|
KBE |
streetTRACKS Series Trust K... |
174 |
- |
$45.69 |
$426,000 |
9,037 |
0.02% |
10,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
175 |
- |
$208.63 |
$424,000 |
1,886 |
0.02% |
94,000 |
0 |
0.002 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
179 |
- |
$71.66 |
$403,000 |
6,173 |
0.02% |
47,000 |
0 |
0.001 |
Conglomerates |
|
|
SSO |
Ultra S&P500 ProShares |
180 |
- |
$77.79 |
$397,000 |
5,124 |
0.02% |
64,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
183 |
- |
$122.16 |
$389,000 |
3,101 |
0.02% |
28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
187 |
- |
$151.14 |
$347,000 |
2,074 |
0.02% |
6,000 |
0 |
0.002 |
Restaurants |
|
|
EWU |
iShares United Kingdom Index |
191 |
- |
$36.22 |
$334,000 |
9,750 |
0.02% |
12,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
LKQ |
LKQ Corp |
202 |
- |
$43.07 |
$298,000 |
5,574 |
0.02% |
32,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
PWR |
Quanta Services Inc |
204 |
- |
$271.97 |
$291,000 |
1,121 |
0.02% |
49,000 |
0 |
0.001 |
General Contractors |
|
|
GNRC |
Generac Holdings Inc. |
210 |
- |
$141.37 |
$273,000 |
2,167 |
0.01% |
-7,000 |
0 |
0.003 |
Electronic Equipment |
|
|
PFIEE |
Profire Energy Inc |
212 |
- |
$1.45 |
$268,000 |
144,664 |
0.01% |
6,000 |
0 |
0.298 |
Textile Manufacturing |
|
|
CCL |
Carnival Corp |
215 |
- |
$16.01 |
$260,000 |
15,896 |
0.01% |
-35,000 |
0 |
0.002 |
Sporting and Park Ent... |
|
|
DLB |
Dolby Laboratories Inc |
216 |
- |
$80.80 |
$259,000 |
3,094 |
0.01% |
-8,000 |
0 |
0.005 |
Electronic Equipment |
|
|
ADBE |
Adobe Systems Inc |
228 |
- |
$439.02 |
$220,000 |
436 |
0.01% |
-40,000 |
0 |
0 |
Application Software |
|
