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) 605

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 2.98%
Conglomerates 0.03%
Consumer Cyclical 4.03%
Consumer/Non-Cyclical 13.68%
Energy 3.62%
Financial 27.25%
Healthcare 14.69%
Services 15.13%
Technology 13.65%
Transportation 1.1%
Utilities 1.65%

140 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 9,335 428 4.81 101,465
HONEYWELL INTL INC COM 9,166 186 2.07 89,427
ABBOTT LABS COM 9,025 84 .94 193,290
EMERSON ELEC CO COM 8,976 3,502 63.99 151,281
MONDELEZ INTL INC CL A 8,505 204 2.46 220,043
MCDONALDS CORP COM 8,417 1,921 29.58 86,063
VIACOM INC NEW CL B 8,179 20 .24 118,248
MERCK & CO INC NEW COM 7,926 117 1.50 132,403
TE CONNECTIVITY LTD REG SHS 7,474 -90 (1.19) 109,796
PHH CORP COM NEW 7,142 -129 (1.78) 283,850
LOCKHEED MARTIN CORP COM 7,081 92 1.31 37,467
CONOCOPHILLIPS COM 6,988 463 7.10 103,611
QUALCOMM INC COM 6,915 332 5.04 101,072
VANGUARD INDEX FDS MID CAP ETF 6,902 1,552 29.00 53,194
DISNEY WALT CO COM DISNEY 6,799 26 .39 61,517
DIRECTV COM 6,792 -408 (5.67) 75,134
PPL CORP COM 6,719 166 2.53 196,514
NUCOR CORP COM 5,932 759 14.67 121,052
MEDTRONIC PLC SHS 5,884 -81 (1.36) 77,825
VANGUARD INDEX FDS SMALL CP ETF 5,874 1,119 23.52 48,543


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