BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 171
New Positions 4
Increased Positions 39
Decreased Positions 104
Positions with Activity 143
Sold Out Positions 15
Total Mkt Value (in $ millions) 517

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 2.81%
Conglomerates 0.04%
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 13.57%
Energy 4.65%
Financial 27.49%
Healthcare 13.21%
Services 15.46%
Technology 12.68%
Transportation 1.15%
Utilities 2.41%

171 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 17,939 -936 (4.96) 324,869
JOHNSON & JOHNSON COM 17,335 -760 (4.2) 175,172
LEGGETT & PLATT INC COM 16,899 3,207 23.43 512,856
W P CAREY INC COM 15,899 -526 (3.2) 264,813
WELLS FARGO & CO NEW COM 14,186 2,110 17.48 289,930
PFIZER INC COM 14,000 -422 (2.93) 462,811
GENERAL ELECTRIC CO COM 13,981 -201 (1.42) 526,396
GENERAL MLS INC COM 13,462 -655 (4.64) 258,437
CISCO SYS INC COM 12,498 -188 (1.48) 538,474
KRAFT FOODS GROUP INC COM 12,093 -283 (2.29) 212,495
COCA COLA CO COM 11,977 431 3.74 294,121
WASTE MGMT INC DEL COM 11,957 -511 (4.1) 284,497
MICROSOFT CORP COM 11,893 -137 (1.14) 297,241
INTEL CORP COM 11,796 -245 (2.04) 436,245
ABBVIE INC COM 11,787 -319 (2.63) 242,778
M & T BK CORP COM 10,805 -431 (3.83) 88,898
PROCTER & GAMBLE CO COM 10,579 -490 (4.43) 129,391
CHUBB CORP COM 10,233 -63 (0.61) 112,686
VIACOM INC NEW CL B 9,673 -237 (2.39) 115,083
AUTOMATIC DATA PROCESSING INC COM 8,687 -527 (5.72) 113,834