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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 |
- |
$406.32 |
$84,257,000 |
224,065 |
4.8% |
12,791,000 |
-2,274 |
0.003 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$193.49 |
$77,434,000 |
455,227 |
4.41% |
11,702,000 |
1,966 |
0.015 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
3 |
- |
$159.62 |
$60,708,000 |
391,739 |
3.46% |
2,251,000 |
-429 |
0.022 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
4 |
- |
$175.42 |
$59,689,000 |
342,964 |
3.4% |
5,132,000 |
-5,980 |
0.114 |
Steel & Iron |
|
|
CVX |
Chevron Corp |
5 |
- |
$165.89 |
$56,993,000 |
382,094 |
3.25% |
-7,367,000 |
410 |
0.02 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$53,335,000 |
277,020 |
3.04% |
5,514,000 |
-2,290 |
0.002 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
7 |
- |
$37.83 |
$52,556,000 |
1,560,913 |
2.99% |
9,344,000 |
-17,325 |
0.018 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$47.86 |
$43,355,000 |
858,167 |
2.47% |
-3,092,000 |
-5,798 |
0.02 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
9 |
- |
$210.10 |
$42,570,000 |
237,688 |
2.43% |
5,170,000 |
-7,655 |
0.056 |
Waste Management |
|
|
MDLZ |
Mondelez International Inc |
10 |
- |
$70.61 |
$42,435,000 |
585,872 |
2.42% |
1,581,000 |
-2,796 |
0.041 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$165.66 |
$42,376,000 |
292,998 |
2.41% |
9,725,000 |
-1,000 |
0.026 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$146.14 |
$39,348,000 |
251,037 |
2.24% |
27,000 |
-1,427 |
0.01 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$461.29 |
$37,877,000 |
83,569 |
2.16% |
3,514,000 |
-455 |
0.03 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$36,099,000 |
331,126 |
2.06% |
1,840,000 |
-1,643 |
0.013 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
15 |
- |
$273.09 |
$35,048,000 |
118,201 |
2% |
3,769,000 |
-532 |
0.016 |
Restaurants |
|
|
TEL |
Te Connectivity Ltd |
16 |
- |
$144.94 |
$34,875,000 |
248,220 |
1.99% |
4,167,000 |
-367 |
0.075 |
Diversified Electronics |
|
|
NSC |
Norfolk Southern Corp |
17 |
- |
$249.65 |
$33,145,000 |
140,221 |
1.89% |
5,431,000 |
-509 |
0.055 |
Railroads |
|
|
HON |
Honeywell International Inc |
18 |
- |
$193.45 |
$32,773,000 |
156,277 |
1.87% |
3,888,000 |
-79 |
0.022 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$229.87 |
$32,680,000 |
146,842 |
1.86% |
3,057,000 |
4,314 |
0.019 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$161.29 |
$32,249,000 |
220,069 |
1.84% |
46,000 |
-714 |
0.009 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$107.53 |
$31,689,000 |
287,901 |
1.81% |
3,709,000 |
-996 |
0.016 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.16 |
$31,398,000 |
199,162 |
1.79% |
-417,000 |
232 |
0.007 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$44.85 |
$30,650,000 |
597,352 |
1.75% |
-4,060,000 |
-678 |
0.027 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$109.89 |
$30,180,000 |
310,080 |
1.72% |
-19,000 |
-2,637 |
0.052 |
Industrial Electrical... |
|
|
PNC |
PNC Financial Services Grou... |
25 |
- |
$156.11 |
$30,088,000 |
194,307 |
1.71% |
5,942,000 |
-2,374 |
0.046 |
Domestic Money Center... |
|
|
PPL |
PPL Corp |
26 |
- |
$27.02 |
$29,336,000 |
1,082,500 |
1.67% |
12,064,000 |
349,391 |
0.141 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$245.45 |
$28,356,000 |
125,468 |
1.62% |
2,133,000 |
-496 |
0.028 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.58 |
$27,726,000 |
163,247 |
1.58% |
557,000 |
2,898 |
0.012 |
Beverage Soft Drinks... |
|
|
GIS |
General Mills Inc |
29 |
- |
$70.83 |
$27,470,000 |
421,709 |
1.57% |
287,000 |
-3,090 |
0.069 |
Food - Major Diversified |
|
|
MTB |
M&T Bank Corp |
30 |
- |
$146.38 |
$25,375,000 |
185,110 |
1.45% |
1,313,000 |
-5,175 |
0.105 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
31 |
- |
$393.33 |
$25,181,000 |
62,972 |
1.43% |
3,051,000 |
4,332 |
0.02 |
Farm & Construction M... |
|
|
WPC |
WP Carey & Co |
32 |
- |
$55.03 |
$21,095,000 |
325,492 |
1.2% |
3,293,000 |
-3,680 |
0.186 |
Property Management |
|
|
KMI |
Kinder Morgan Inc |
33 |
- |
$18.68 |
$20,984,000 |
1,189,585 |
1.2% |
876,000 |
-23,191 |
0.053 |
Gas Utilities |
|
|
LEG |
Leggett & Platt Inc |
34 |
- |
$17.99 |
$20,643,000 |
788,820 |
1.18% |
-1,184,000 |
-70,161 |
0.596 |
Home Furnishings & Fi... |
|
|
PHM |
PulteGroup Inc |
35 |
- |
$113.80 |
$20,499,000 |
198,592 |
1.17% |
5,337,000 |
-6,157 |
0.074 |
Residential Construct... |
|
|
EOG |
EOG Resources Inc |
36 |
- |
$135.70 |
$19,803,000 |
163,725 |
1.13% |
1,500,000 |
19,334 |
0.028 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
37 |
- |
$25.40 |
$19,732,000 |
685,390 |
1.12% |
-3,703,000 |
-21,110 |
0.012 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$216.56 |
$18,273,000 |
85,657 |
1.04% |
2,459,000 |
2,018 |
0.046 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$240.39 |
$17,611,000 |
75,700 |
1% |
2,197,000 |
1,681 |
0.038 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$59.91 |
$13,927,000 |
282,944 |
0.79% |
2,405,000 |
954 |
0.007 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
41 |
- |
$130.24 |
$13,180,000 |
113,548 |
0.75% |
-348,000 |
629 |
0.011 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
42 |
- |
$77.33 |
$12,725,000 |
168,945 |
0.73% |
2,876,000 |
23,427 |
0.146 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
43 |
- |
$38.03 |
$12,711,000 |
343,904 |
0.72% |
1,715,000 |
20,104 |
0.038 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
44 |
- |
$41.11 |
$11,611,000 |
275,282 |
0.66% |
3,070,000 |
43,823 |
0.031 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
45 |
- |
$57.31 |
$11,191,000 |
199,337 |
0.64% |
955,000 |
1,991 |
0.04 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$508.26 |
$10,030,000 |
21,103 |
0.57% |
764,000 |
-572 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
47 |
- |
$73.13 |
$8,692,000 |
123,997 |
0.5% |
3,908,000 |
49,786 |
0.096 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
48 |
- |
$61.74 |
$8,597,000 |
145,884 |
0.49% |
380,000 |
-894 |
0.003 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$269.98 |
$8,547,000 |
29,675 |
0.49% |
519,000 |
-197 |
0.005 |
Biotechnology |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$327.99 |
$7,698,000 |
25,392 |
0.44% |
568,000 |
-1,412 |
0.009 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$112.73 |
$7,670,000 |
84,950 |
0.44% |
686,000 |
-1,214 |
0.005 |
Entertainment - Diver... |
|
|
KHC |
Kraft Heinz Co |
52 |
- |
$38.16 |
$6,954,000 |
188,058 |
0.4% |
572,000 |
-1,643 |
0.015 |
N/A |
|
|
INTC |
Intel Corp |
53 |
- |
$31.88 |
$6,594,000 |
131,224 |
0.38% |
1,683,000 |
-6,916 |
0.003 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$402.10 |
$6,374,000 |
17,871 |
0.36% |
91,000 |
-64 |
0.001 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$48.88 |
$6,060,000 |
126,510 |
0.35% |
603,000 |
1,700 |
0.006 |
Closed - End Fund - F... |
|
|
SCHG |
Schwab Strategic Trust |
56 |
- |
$90.58 |
$5,590,000 |
67,382 |
0.32% |
560,000 |
-1,790 |
0.006 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
57 |
- |
$79.74 |
$5,560,000 |
67,495 |
0.32% |
-37,000 |
-3,938 |
0.005 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$243.07 |
$5,099,000 |
21,889 |
0.29% |
-194,000 |
-113 |
0.005 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$495.35 |
$5,051,000 |
9,594 |
0.29% |
162,000 |
-103 |
0.001 |
Health Care Plans |
|
|
C |
Citigroup Inc |
60 |
- |
$62.66 |
$4,803,000 |
93,380 |
0.27% |
798,000 |
-3,989 |
0.004 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$60.28 |
$4,647,000 |
82,386 |
0.26% |
588,000 |
2,167 |
0.003 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$179.62 |
$4,289,000 |
28,229 |
0.24% |
844,000 |
1,131 |
0 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
63 |
- |
$59.11 |
$3,658,000 |
65,710 |
0.21% |
421,000 |
765 |
0.034 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$42.32 |
$3,650,000 |
88,819 |
0.21% |
176,000 |
209 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$173.69 |
$3,256,000 |
23,103 |
0.19% |
176,000 |
-258 |
0 |
Search Engines & Info... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
66 |
- |
$25.57 |
$3,244,000 |
130,858 |
0.18% |
140,000 |
1,196 |
0.048 |
N/A |
|
|
BX |
Blackstone Group LP |
67 |
- |
$122.49 |
$3,131,000 |
23,913 |
0.18% |
568,000 |
-12 |
0.004 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$117.96 |
$3,084,000 |
30,850 |
0.18% |
-452,000 |
774 |
0.001 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$198.36 |
$3,077,000 |
15,332 |
0.18% |
802,000 |
2,459 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,344.07 |
$3,043,000 |
2,726 |
0.17% |
686,000 |
-112 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$877.35 |
$2,984,000 |
6,025 |
0.17% |
345,000 |
-42 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$171.95 |
$2,953,000 |
21,141 |
0.17% |
227,000 |
311 |
0 |
Search Engines & Info... |
|
|
VGK |
Vanguard European Stock VIPERS |
73 |
- |
$66.39 |
$2,939,000 |
45,573 |
0.17% |
311,000 |
213 |
0.02 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
74 |
- |
$335.09 |
$2,904,000 |
8,381 |
0.17% |
371,000 |
-1 |
0.001 |
Home Improvement Stores |
|
|
IGRO |
Ishares International Divid... |
75 |
- |
$0.00 |
$2,672,000 |
41,385 |
0.15% |
190,000 |
-471 |
0.46 |
N/A |
|
|
GE |
General Electric Co |
76 |
- |
$162.35 |
$2,465,000 |
19,313 |
0.14% |
330,000 |
0 |
0.002 |
Conglomerates |
|
|
AEP |
American Electric Power Co Inc |
77 |
- |
$85.26 |
$2,397,000 |
29,514 |
0.14% |
216,000 |
518 |
0.006 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$733.51 |
$2,357,000 |
4,044 |
0.13% |
181,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$242.79 |
$2,297,000 |
9,353 |
0.13% |
1,406,000 |
4,979 |
0.001 |
Railroads |
|
|
SCHD |
Schwab US Dividend Equity ETF |
80 |
- |
$77.48 |
$2,233,000 |
29,335 |
0.13% |
172,000 |
202 |
0.01 |
N/A |
|
|
ORCL |
Oracle Corp |
81 |
- |
$117.21 |
$2,204,000 |
20,901 |
0.13% |
-10,000 |
0 |
0.001 |
Application Software |
|
|
SYY |
SYSCO Corp |
82 |
- |
$77.07 |
$2,148,000 |
29,374 |
0.12% |
193,000 |
-231 |
0.006 |
Food Wholesale |
|
|
SCHA |
Schwab Strategic Trust |
83 |
- |
$46.59 |
$2,141,000 |
45,312 |
0.12% |
211,000 |
-1,289 |
0.003 |
Closed - End Fund - Debt |
|
|
DELL |
Dell Technologies Inc |
84 |
- |
$125.06 |
$2,073,000 |
27,097 |
0.12% |
208,000 |
22 |
0.01 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
85 |
- |
$133.04 |
$2,016,000 |
14,759 |
0.11% |
254,000 |
0 |
0.378 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$397.48 |
$1,980,000 |
4,866 |
0.11% |
280,000 |
-23 |
0.002 |
Drug Manufacturers - ... |
|
|
FLR |
Fluor Corp |
87 |
- |
$40.95 |
$1,959,000 |
50,000 |
0.11% |
124,000 |
0 |
0.036 |
Heavy Construction |
|
|
IWD |
iShares Russell 1000 Value |
88 |
- |
$173.05 |
$1,935,000 |
11,711 |
0.11% |
45,000 |
-738 |
0.004 |
Closed - End Fund - E... |
|
|
TTI |
Tetra Technologies Inc |
89 |
- |
$4.56 |
$1,901,000 |
420,625 |
0.11% |
-783,000 |
0 |
0.334 |
Diversified Chemicals |
|
|
TOL |
Toll Brothers Inc |
90 |
- |
$120.22 |
$1,878,000 |
18,268 |
0.11% |
718,000 |
2,586 |
0.014 |
Residential Construct... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$77.96 |
$1,764,000 |
23,416 |
0.1% |
150,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$1,758,000 |
20,897 |
0.1% |
239,000 |
-207 |
0.002 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$38.57 |
$1,711,000 |
39,028 |
0.1% |
-73,000 |
-1,201 |
0.001 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$39.68 |
$1,696,000 |
44,974 |
0.1% |
-139,000 |
-11,657 |
0.001 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
95 |
- |
$16.75 |
$1,695,000 |
100,984 |
0.1% |
93,000 |
-5,648 |
0.001 |
Long Distance Carriers |
|
|
BRK.A |
Berkshire Hathaway Inc |
96 |
- |
$606,920.00 |
$1,628,000 |
3 |
0.09% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
97 |
- |
$235.64 |
$1,625,000 |
8,672 |
0.09% |
300,000 |
-208 |
0.001 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$177.48 |
$1,616,000 |
9,483 |
0.09% |
-22,000 |
-820 |
0.001 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
99 |
- |
$57.82 |
$1,545,000 |
5,575 |
0.09% |
155,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$236.08 |
$1,541,000 |
5,630 |
0.09% |
-33,000 |
77 |
0.003 |
Diversified Chemicals |
|
