BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 177
New Positions 38
Increased Positions 138
Decreased Positions 30
Positions with Activity 168
Sold Out Positions 10
Total Mkt Value (in $ millions) 530

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 3.02%
Conglomerates 0.04%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 13.46%
Energy 4.11%
Financial 28.37%
Healthcare 13.57%
Services 15.49%
Technology 12.49%
Transportation 1.13%
Utilities 2.43%

168 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 8,684 1,209 16.18 94,693
PNC FINL SVCS GROUP INC COM 8,436 968 12.96 102,692
ABBOTT LABS COM 7,699 1,067 16.09 202,773
LOCKHEED MARTIN CORP COM 7,648 600 8.52 48,594
MONDELEZ INTL INC CL A 7,620 3,645 91.72 222,405
MERCK & CO INC NEW COM 7,613 932 13.95 135,821
TE CONNECTIVITY LTD REG SHS 7,279 1,085 17.51 121,816
PHH CORP COM NEW 7,250 834 13.01 299,855
CITIGROUP INC COM NEW 7,186 1,190 19.85 148,758
PPL CORP COM 6,774 1,497 28.38 203,976
DIRECTV COM 6,666 511 8.31 88,966
EMERSON ELEC CO COM 6,489 990 18.01 97,512
COVIDIEN PLC SHS 6,179 1,284 26.24 88,392
CONOCOPHILLIPS COM 6,139 793 14.84 84,164
KIMBERLY CLARK CORP COM 5,798 522 9.90 52,445
ISHARES SELECT DIVID ETF 5,594 1,685 43.10 76,154
MCDONALDS CORP COM 5,471 844 18.24 54,255
DISNEY WALT CO COM DISNEY 5,153 643 14.25 66,353
HUNTINGTON BANCSHARES INC COM 5,095 314 6.57 538,042
BANK MONTREAL QUE COM 4,990 833 20.05 72,615


Latest News Headlines

View All
Create your free portfolio