Berkshire Asset Management Llc/Pa

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Marilyn D. Millington - Vice President & CCO
Location
Wilkes Barre
Holdings as of
September 30, 2018
Value $
$1.18B
Num holdings
225
Date filed
10/12/2018, 02:10 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JPM, CSCO, ABBV, MSFT, and WM.
Previous filing
Q2 2018 - Jul 17, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marilyn D. Millington Vice President & CCO Wilkes-Barre, Pennsylvania 10/12/2018