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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... |
|
|
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 - ... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$147.80 |
$39,695,000 |
250,931 |
2.1% |
347,000 |
-106 |
0.01 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$216.53 |
$36,900,000 |
144,859 |
1.95% |
4,220,000 |
-1,983 |
0.019 |
Home Improvement Stores |
|
|
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... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$262.72 |
$33,196,000 |
117,737 |
1.76% |
-1,852,000 |
-464 |
0.016 |
Restaurants |
|
|
PNC |
PNC Financial Services Grou... |
26 |
- |
$154.16 |
$31,321,000 |
193,817 |
1.66% |
1,233,000 |
-490 |
0.046 |
Domestic Money Center... |
|
|
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 |
|
|
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... |
|
|
COP |
ConocoPhillips |
43 |
- |
$112.27 |
$14,083,000 |
110,644 |
0.75% |
903,000 |
-2,904 |
0.01 |
Integrated Oil & Gas |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,330.82 |
$3,464,000 |
2,613 |
0.18% |
421,000 |
-113 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$175.13 |
$3,300,000 |
21,674 |
0.17% |
44,000 |
-1,429 |
0 |
Search Engines & Info... |
|
|
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 - ... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$173.79 |
$2,828,000 |
18,738 |
0.15% |
-125,000 |
-2,403 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
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... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
89 |
- |
$474.95 |
$2,002,000 |
4,789 |
0.11% |
22,000 |
-77 |
0.002 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$1,939,000 |
19,881 |
0.1% |
181,000 |
-1,016 |
0.001 |
Conglomerates |
|
|
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... |
|
|
LEG |
Leggett & Platt Inc |
97 |
- |
$12.30 |
$1,766,000 |
92,211 |
0.09% |
-18,877,000 |
-696,609 |
0.07 |
Home Furnishings & Fi... |
|
|
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 |
|
|
ITW |
Illinois Tool Works Inc |
102 |
- |
$240.67 |
$1,533,000 |
5,712 |
0.08% |
-7,000 |
-166 |
0.002 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
103 |
- |
$77.15 |
$1,532,000 |
23,973 |
0.08% |
3,000 |
-1,205 |
0.001 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
107 |
- |
$165.81 |
$1,412,000 |
7,395 |
0.07% |
200,000 |
-15 |
0.001 |
Diversified Computer ... |
|
|
LUV |
Southwest Airlines Co |
111 |
- |
$27.80 |
$1,349,000 |
46,217 |
0.07% |
-79,000 |
-3,222 |
0.008 |
Regional Airlines |
|
|
V |
Visa Inc |
113 |
- |
$272.42 |
$1,310,000 |
4,695 |
0.07% |
-98,000 |
-713 |
0 |
Business Services |
|
|
IWV |
iShares Tr Russell 3000 Indx |
115 |
- |
$300.42 |
$1,205,000 |
4,016 |
0.06% |
-47,000 |
-557 |
0.008 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
116 |
- |
$10.53 |
$1,188,000 |
99,465 |
0.06% |
99,000 |
-1,065 |
0.008 |
N/A |
|
|
MO |
Altria Group Inc |
119 |
- |
$46.83 |
$1,122,000 |
25,728 |
0.06% |
-9,000 |
-2,304 |
0.001 |
Cigarettes & Other To... |
|
|
ADSK |
Autodesk Inc |
120 |
- |
$212.00 |
$1,111,000 |
4,268 |
0.06% |
22,000 |
-205 |
0.002 |
Technical & System So... |
|
|
CBU |
Community Bank System Inc |
121 |
- |
$44.71 |
$1,103,000 |
22,960 |
0.06% |
-103,000 |
-190 |
0.043 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
122 |
- |
$327.57 |
$1,066,000 |
2,908 |
0.06% |
120,000 |
-293 |
0.001 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
123 |
- |
$103.79 |
$1,062,000 |
11,587 |
0.06% |
-156,000 |
-1,361 |
0.001 |
Cigarettes & Other To... |
|
|
MS |
Morgan Stanley |
124 |
- |
$96.58 |
$1,062,000 |
11,282 |
0.06% |
-40,000 |
-540 |
0 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
128 |
- |
$137.39 |
$917,000 |
7,087 |
0.05% |
48,000 |
-64 |
0.002 |
Paper & Paper Products |
|
|
UPS |
United Parcel Service Inc |
130 |
- |
$135.63 |
$801,000 |
5,392 |
0.04% |
-91,000 |
-282 |
0.001 |
AirDelivery & Freight... |
|
|
LHX |
L3harris Technologies Inc |
133 |
- |
$226.69 |
$731,000 |
3,432 |
0.04% |
-11,000 |
-92 |
0.002 |
Communication Equipment |
|
|
RS |
Reliance Steel & Aluminum Co |
139 |
- |
$288.15 |
$636,000 |
1,903 |
0.03% |
103,000 |
-3 |
0.003 |
Metal Fabrication |
|
|
FCX |
Freeport McMoRan Copper & G... |
140 |
- |
$49.70 |
$635,000 |
13,502 |
0.03% |
48,000 |
-297 |
0.001 |
Copper |
|
|
TGT |
Target Corp |
141 |
- |
$150.55 |
$634,000 |
3,578 |
0.03% |
107,000 |
-121 |
0.001 |
Discount, Variety Stores |
|
|
STX |
Seagate Technology |
145 |
- |
$91.85 |
$585,000 |
6,286 |
0.03% |
43,000 |
-58 |
0.003 |
Data Storage Devices |
|
|
MA |
MasterCard Inc A |
147 |
- |
$444.77 |
$569,000 |
1,181 |
0.03% |
-10,000 |
-177 |
0 |
Business Services |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
148 |
- |
$277.92 |
$564,000 |
1,968 |
0.03% |
49,000 |
-15 |
0.005 |
Closed - End Fund - E... |
|
|
CZR |
Caesars Entertainment Inc |
150 |
- |
$35.51 |
$560,000 |
12,792 |
0.03% |
-44,000 |
-100 |
0.006 |
N/A |
|
|
K |
Kellanova |
153 |
- |
$60.48 |
$542,000 |
9,469 |
0.03% |
-68,000 |
-1,449 |
0 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
156 |
- |
$297.32 |
$532,000 |
1,882 |
0.03% |
39,000 |
-16 |
0 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
155 |
- |
$230.63 |
$532,000 |
2,689 |
0.03% |
-26,000 |
-122 |
0.001 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
157 |
- |
$152.47 |
$529,000 |
3,891 |
0.03% |
122,000 |
-25 |
0 |
Semiconductor - Integ... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
159 |
- |
$74.64 |
$517,000 |
6,805 |
0.03% |
15,000 |
-166 |
0.008 |
Closed - End Fund - E... |
|
|
FNCB |
FNCB Bancorp Inc |
160 |
- |
$5.56 |
$513,000 |
84,535 |
0.03% |
-69,000 |
-1,226 |
0.504 |
Domestic Regional Banks |
|
|
KLAC |
KLA-Tencor Corp |
161 |
- |
$750.56 |
$511,000 |
732 |
0.03% |
81,000 |
-8 |
0 |
Semiconductor Equipme... |
|
|
PXD |
Pioneer Natural Resources Co |
162 |
- |
$275.32 |
$510,000 |
1,941 |
0.03% |
63,000 |
-48 |
0.001 |
Independent Oil & Gas |
|
|
MU |
Micron Technology Inc |
163 |
- |
$126.64 |
$503,000 |
4,267 |
0.03% |
135,000 |
-44 |
0 |
Semiconductor - Memor... |
|
|
BDX |
Becton Dickinson & Co |
166 |
- |
$238.50 |
$474,000 |
1,914 |
0.03% |
-8,000 |
-64 |
0.001 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
168 |
- |
$38.96 |
$460,000 |
10,295 |
0.02% |
-45,000 |
-1,370 |
0.001 |
Domestic Regional Banks |
|
|
GEHC |
Ge Healthcare Holding Llc |
169 |
- |
$77.52 |
$457,000 |
5,030 |
0.02% |
57,000 |
-140 |
0.001 |
N/A |
|
|
FDX |
Fedex Corp |
170 |
- |
$245.95 |
$456,000 |
1,574 |
0.02% |
35,000 |
-91 |
0.001 |
AirDelivery & Freight... |
|
|
AMP |
Ameriprise Financial Inc |
171 |
- |
$424.55 |
$451,000 |
1,029 |
0.02% |
53,000 |
-18 |
0.001 |
Asset Management |
|
|
BIIB |
Biogen Idec Inc |
172 |
- |
$234.13 |
$446,000 |
2,067 |
0.02% |
-91,000 |
-10 |
0.001 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
177 |
- |
$180.37 |
$420,000 |
2,298 |
0.02% |
24,000 |
-28 |
0.001 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
178 |
- |
$785.29 |
$416,000 |
498 |
0.02% |
-95,000 |
-131 |
0 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
181 |
- |
$121.57 |
$395,000 |
3,214 |
0.02% |
12,000 |
-2 |
0.001 |
Staffing & Outsourcin... |
|
|
COST |
Costco Wholesale Corp |
182 |
- |
$827.39 |
$393,000 |
536 |
0.02% |
33,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
184 |
- |
$70.09 |
$384,000 |
5,728 |
0.02% |
-21,000 |
-421 |
0 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
185 |
- |
$155.38 |
$375,000 |
2,199 |
0.02% |
80,000 |
-68 |
0.001 |
Oil & Gas Refining, P... |
|
|
CARR |
Carrier Global Corp |
186 |
- |
$61.27 |
$369,000 |
6,341 |
0.02% |
-2,000 |
-113 |
0.001 |
N/A |
|
|
LIN |
Linde Plc |
188 |
- |
$431.14 |
$340,000 |
733 |
0.02% |
36,000 |
-8 |
0 |
N/A |
|
