BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 168
New Positions 15
Increased Positions 96
Decreased Positions 49
Positions with Activity 145
Sold Out Positions 11
Total Mkt Value (in $ millions) 647

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 3.3%
Conglomerates 0.04%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 11.41%
Energy 4.88%
Financial 26.99%
Healthcare 14.43%
Services 14.66%
Technology 12.83%
Transportation 1.23%
Utilities 1.62%

168 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 21,886 646 3.04 344,883
LEGGETT & PLATT INC COM 21,743 712 3.39 445,744
W P CAREY INC COM 21,029 2,281 12.17 333,582
JOHNSON & JOHNSON COM 20,241 803 4.13 180,464
GENERAL MLS INC COM 19,299 499 2.65 307,798
PFIZER INC COM 18,886 1,598 9.24 560,923
GENERAL ELECTRIC CO COM 17,289 515 3.07 586,275
WELLS FARGO & CO NEW COM 16,748 1,179 7.57 343,903
WASTE MGMT INC DEL COM 16,424 967 6.26 271,509
KRAFT HEINZ CO COM 16,412 1,065 6.94 198,187
CISCO SYS INC COM 16,368 139 .86 585,820
ABBVIE INC COM 16,030 413 2.64 270,318
MICROSOFT CORP COM 15,902 111 .70 317,856
M & T BK CORP COM 14,097 4,740 50.65 121,701
COCA COLA CO COM 13,947 269 1.97 317,193
PROCTER & GAMBLE CO COM 13,021 440 3.50 162,356
EXXON MOBIL CORP COM 12,958 5,570 75.39 144,620
AMGEN INC COM 12,849 438 3.53 86,061
AT&T INC COM 12,201 958 8.52 318,391
HONEYWELL INTL INC COM 11,339 494 4.55 100,525