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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 |
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$201.51 |
$77,434,000 |
455,227 |
4.41% |
11,702,000 |
1,966 |
0.015 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
5 |
- |
$163.61 |
$56,993,000 |
382,094 |
3.25% |
-7,367,000 |
410 |
0.02 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$231.58 |
$32,680,000 |
146,842 |
1.86% |
3,057,000 |
4,314 |
0.019 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$31,398,000 |
199,162 |
1.79% |
-417,000 |
232 |
0.007 |
Discount, Variety Stores |
|
|
PPL |
PPL Corp |
26 |
- |
$29.19 |
$29,336,000 |
1,082,500 |
1.67% |
12,064,000 |
349,391 |
0.141 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
28 |
- |
$179.87 |
$27,726,000 |
163,247 |
1.58% |
557,000 |
2,898 |
0.012 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
31 |
- |
$412.78 |
$25,181,000 |
62,972 |
1.43% |
3,051,000 |
4,332 |
0.02 |
Farm & Construction M... |
|
|
EOG |
EOG Resources Inc |
36 |
- |
$129.43 |
$19,803,000 |
163,725 |
1.13% |
1,500,000 |
19,334 |
0.028 |
Independent Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$225.16 |
$18,273,000 |
85,657 |
1.04% |
2,459,000 |
2,018 |
0.046 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$246.21 |
$17,611,000 |
75,700 |
1% |
2,197,000 |
1,681 |
0.038 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$61.89 |
$13,927,000 |
282,944 |
0.79% |
2,405,000 |
954 |
0.007 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
41 |
- |
$121.04 |
$13,180,000 |
113,548 |
0.75% |
-348,000 |
629 |
0.011 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
42 |
- |
$80.40 |
$12,725,000 |
168,945 |
0.73% |
2,876,000 |
23,427 |
0.146 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
43 |
- |
$39.40 |
$12,711,000 |
343,904 |
0.72% |
1,715,000 |
20,104 |
0.038 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
44 |
- |
$42.96 |
$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... |
|
|
SCHV |
Schwab Strategic Trust |
47 |
- |
$75.07 |
$8,692,000 |
123,997 |
0.5% |
3,908,000 |
49,786 |
0.096 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$49.56 |
$6,060,000 |
126,510 |
0.35% |
603,000 |
1,700 |
0.006 |
Closed - End Fund - F... |
|
|
SCHX |
Schwab Strategic Trust |
61 |
- |
$62.05 |
$4,647,000 |
82,386 |
0.26% |
588,000 |
2,167 |
0.003 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$187.07 |
$4,289,000 |
28,229 |
0.24% |
844,000 |
1,131 |
0 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
63 |
- |
$60.94 |
$3,658,000 |
65,710 |
0.21% |
421,000 |
765 |
0.034 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$44.02 |
$3,650,000 |
88,819 |
0.21% |
176,000 |
209 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
66 |
- |
$26.66 |
$3,244,000 |
130,858 |
0.18% |
140,000 |
1,196 |
0.048 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$117.67 |
$3,084,000 |
30,850 |
0.18% |
-452,000 |
774 |
0.001 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$206.86 |
$3,077,000 |
15,332 |
0.18% |
802,000 |
2,459 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$170.34 |
$2,953,000 |
21,141 |
0.17% |
227,000 |
311 |
0 |
Search Engines & Info... |
|
|
VGK |
Vanguard European Stock VIPERS |
73 |
- |
$69.55 |
$2,939,000 |
45,573 |
0.17% |
311,000 |
213 |
0.02 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
77 |
- |
$90.79 |
$2,397,000 |
29,514 |
0.14% |
216,000 |
518 |
0.006 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$244.94 |
$2,297,000 |
9,353 |
0.13% |
1,406,000 |
4,979 |
0.001 |
Railroads |
|
|
SCHD |
Schwab US Dividend Equity ETF |
80 |
- |
$79.69 |
$2,233,000 |
29,335 |
0.13% |
172,000 |
202 |
0.01 |
N/A |
|
|
DELL |
Dell Technologies Inc |
84 |
- |
$134.12 |
$2,073,000 |
27,097 |
0.12% |
208,000 |
22 |
0.01 |
N/A |
|
|
TOL |
Toll Brothers Inc |
90 |
- |
$127.38 |
$1,878,000 |
18,268 |
0.11% |
718,000 |
2,586 |
0.014 |
Residential Construct... |
|
|
APD |
Air Products & Chemicals Inc |
100 |
- |
$248.56 |
$1,541,000 |
5,630 |
0.09% |
-33,000 |
77 |
0.003 |
Diversified Chemicals |
|
|
ITW |
Illinois Tool Works Inc |
101 |
- |
$249.38 |
$1,540,000 |
5,878 |
0.09% |
197,000 |
47 |
0.002 |
Diversified Machinery |
|
|
V |
Visa Inc |
106 |
- |
$277.74 |
$1,408,000 |
5,408 |
0.08% |
165,000 |
6 |
0 |
Business Services |
|
|
IWV |
iShares Tr Russell 3000 Indx |
109 |
- |
$299.39 |
$1,252,000 |
4,573 |
0.07% |
499,000 |
1,500 |
0.009 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
112 |
- |
$167.36 |
$1,212,000 |
7,410 |
0.07% |
363,000 |
1,361 |
0.001 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
124 |
- |
$358.18 |
$946,000 |
3,201 |
0.05% |
89,000 |
63 |
0.001 |
Farm & Construction M... |
|
|
HTZ |
Hertz Global Holdings Inc |
132 |
- |
$6.00 |
$702,000 |
67,590 |
0.04% |
309,000 |
35,500 |
0.014 |
N/A |
|
|
PWOD |
Penns Woods Bancorp Inc |
135 |
- |
$19.35 |
$641,000 |
28,468 |
0.04% |
83,000 |
2,000 |
0.607 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
142 |
- |
$99.04 |
$584,000 |
6,228 |
0.03% |
37,000 |
70 |
0.001 |
Discount, Variety Stores |
|
|
FNCB |
FNCB Bancorp Inc |
143 |
- |
$5.69 |
$582,000 |
85,761 |
0.03% |
107,000 |
6,000 |
0.511 |
Domestic Regional Banks |
|
|
ADI |
Analog Devices Inc |
145 |
- |
$211.94 |
$558,000 |
2,811 |
0.03% |
87,000 |
120 |
0.001 |
Semiconductor- Broad... |
|
|
RS |
Reliance Steel & Aluminum Co |
149 |
- |
$290.65 |
$533,000 |
1,906 |
0.03% |
35,000 |
7 |
0.003 |
Metal Fabrication |
|
|
BLK |
BlackRock Inc A |
153 |
- |
$802.96 |
$511,000 |
629 |
0.03% |
105,000 |
2 |
0 |
Investment Brokerage ... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
156 |
- |
$74.47 |
$502,000 |
6,971 |
0.03% |
47,000 |
166 |
0.008 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
161 |
- |
$71.46 |
$464,000 |
7,326 |
0.03% |
125,000 |
1,571 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
162 |
- |
$110.59 |
$449,000 |
4,296 |
0.03% |
86,000 |
318 |
0.001 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
164 |
- |
$729.92 |
$430,000 |
740 |
0.02% |
94,000 |
7 |
0 |
Semiconductor Equipme... |
|
|
AMP |
Ameriprise Financial Inc |
173 |
- |
$435.33 |
$398,000 |
1,047 |
0.02% |
59,000 |
18 |
0.001 |
Asset Management |
|
|
SMH |
Vaneck Vectors Semiconducto... |
190 |
- |
$208.63 |
$330,000 |
1,886 |
0.02% |
71,000 |
100 |
0.002 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
195 |
- |
$78.35 |
$309,000 |
4,019 |
0.02% |
57,000 |
637 |
0.001 |
Diversified Chemicals |
|
|
ANTM |
Anthem Inc |
206 |
- |
$534.63 |
$274,000 |
580 |
0.02% |
25,000 |
7 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
211 |
- |
$44.23 |
$266,000 |
5,574 |
0.02% |
-9,000 |
16 |
0 |
Auto Parts Wholesale |
|
|
BP |
BP Plc (ADR) |
212 |
- |
$37.96 |
$266,000 |
7,519 |
0.02% |
-19,000 |
150 |
0 |
Integrated Oil & Gas |
|
|
ETRN |
Equitrans Midstream Corp |
214 |
- |
$0.00 |
$263,000 |
25,851 |
0.01% |
21,000 |
51 |
0.006 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
216 |
- |
$475.95 |
$260,000 |
436 |
0.01% |
44,000 |
12 |
0 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
219 |
- |
$41.87 |
$246,000 |
6,548 |
0.01% |
32,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
225 |
- |
$139.16 |
$205,000 |
1,484 |
0.01% |
205,000 |
1,484 |
0.001 |
Medical Laboratories ... |
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