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) 652

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 3.24%
Conglomerates 0.03%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 11.3%
Energy 5.04%
Financial 27.07%
Healthcare 14.47%
Services 14.6%
Technology 12.82%
Transportation 1.29%
Utilities 1.62%

145 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 11,487 500 4.55 100,525
MCDONALDS CORP COM 10,854 -237 (2.14) 85,807
LOCKHEED MARTIN CORP COM 10,595 983 10.23 45,595
PNC FINL SVCS GROUP INC COM 10,455 835 8.68 119,108
EMERSON ELEC CO COM 9,876 1,136 12.99 180,788
INTEL CORP COM 9,750 178 1.86 322,006
MONDELEZ INTL INC CL A 9,621 249 2.66 223,958
VANGUARD INDEX FDS MID CAP ETF 9,049 923 11.36 74,260
MERCK & CO INC NEW COM 8,972 836 10.27 163,612
PPL CORP COM 8,812 -155 (1.73) 234,109
CITIGROUP INC COM NEW 8,544 28 .33 184,615
ABBOTT LABS COM 8,264 242 3.02 212,437
VANGUARD INDEX FDS SMALL CP ETF 8,039 940 13.25 70,850
CHUBB LIMITED COM 7,740 -142 (1.8) 65,669
KIMBERLY CLARK CORP COM 7,433 103 1.40 59,371
NUCOR CORP COM 6,914 522 8.17 138,888
TE CONNECTIVITY LTD REG SHS 6,685 360 5.69 112,386
NORFOLK SOUTHERN CORP COM 6,486 457 7.57 71,983
WAL-MART STORES INC COM 6,026 444 7.95 90,115
AUTOMATIC DATA PROCESSING INC COM 6,017 415 7.41 68,039


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