BERKSHIRE ASSET MANAGEMENT LLC/PA Information

46 PUBLIC SQUARE, WILKES BARRE, Pennsylvania, 18701, (570) 825-2600

Report Date: 03/31/2015

Position Statistics

Total Positions 174
New Positions 10
Increased Positions 86
Decreased Positions 54
Positions with Activity 140
Sold Out Positions 8
Total Mkt Value (in $ millions) 601

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.26%
Capital Goods 2.97%
Conglomerates 0.03%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 13.7%
Energy 3.62%
Financial 27.42%
Healthcare 14.73%
Services 15.02%
Technology 13.56%
Transportation 1.08%
Utilities 1.64%

174 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
W P CAREY INC COM 22,851 4,213 22.60 362,254
JPMORGAN CHASE & CO COM 20,589 193 .95 319,708
LEGGETT & PLATT INC COM 19,413 -3,428 (15.01) 424,793
KRAFT FOODS GROUP INC COM 18,180 274 1.53 215,517
WELLS FARGO & CO NEW COM 17,353 552 3.29 311,424
PFIZER INC COM 16,519 200 1.23 484,135
JOHNSON & JOHNSON COM 16,439 285 1.77 165,214
GENERAL ELECTRIC CO COM 16,029 1,338 9.11 595,416
CISCO SYS INC COM 15,970 125 .79 552,800
GENERAL MLS INC COM 15,808 331 2.14 284,161
ABBVIE INC COM 15,530 252 1.65 243,181
MICROSOFT CORP COM 13,905 489 3.64 292,112
COCA COLA CO COM 12,182 773 6.78 298,951
WASTE MGMT INC DEL COM 12,036 -776 (6.05) 246,337
AMGEN INC COM 11,990 180 1.52 75,198
INTEL CORP COM 11,944 709 6.32 365,939
PROCTER & GAMBLE CO COM 11,108 195 1.78 138,729
CHUBB CORP COM 10,967 171 1.59 110,218
CITIGROUP INC COM NEW 10,030 14 .14 187,999
M & T BK CORP COM 9,843 -19 (0.2) 81,820