BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 54
Decreased Positions 68
Positions with Activity 122
Sold Out Positions 16
Total Mkt Value (in $ millions) 570

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 2.93%
Conglomerates 0.04%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 13.01%
Energy 3.85%
Financial 26.79%
Healthcare 15.16%
Services 15.03%
Technology 12.78%
Transportation 1.14%
Utilities 2.38%

122 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 9,010 -106 (1.16) 106,924
HONEYWELL INTL INC COM 8,333 -59 (0.71) 86,287
ABBOTT LABS COM 8,257 -85 (1.02) 190,115
MONDELEZ INTL INC CL A 8,222 -167 (2) 210,278
VIACOM INC NEW CL B 8,148 -133 (1.6) 110,882
PNC FINL SVCS GROUP INC COM 8,106 334 4.30 93,100
COVIDIEN PLC SHS 7,823 -397 (4.83) 80,233
MERCK & CO INC NEW COM 7,588 85 1.13 127,234
PPL CORP COM 7,162 387 5.71 202,371
DIRECTV COM 7,148 -206 (2.81) 81,954
CONOCOPHILLIPS COM 6,952 484 7.49 96,383
TE CONNECTIVITY LTD REG SHS 6,940 -105 (1.48) 112,961
LOCKHEED MARTIN CORP COM 6,730 -9 (0.14) 36,181
PHH CORP COM NEW 6,624 271 4.27 284,429
DISNEY WALT CO COM DISNEY 5,583 -160 (2.79) 62,158
MCDONALDS CORP COM 5,569 540 10.74 57,674
KIMBERLY CLARK CORP COM 5,541 56 1.02 48,672
EMERSON ELEC CO COM 5,456 157 2.97 85,056
PULTE GROUP INC COM 5,456 233 4.45 260,439
NUCOR CORP COM 5,312 805 17.87 98,931


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