BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 172
New Positions 5
Increased Positions 84
Decreased Positions 51
Positions with Activity 135
Sold Out Positions 13
Total Mkt Value (in $ millions) 568

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 3.28%
Conglomerates 0%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 11.29%
Energy 3.04%
Financial 28.36%
Healthcare 15.32%
Services 13.82%
Technology 12.73%
Transportation 0.98%
Utilities 1.7%

135 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,141 -10 (0.47) 15,775
AMERICAN INTL GROUP INC COM NEW 2,001 16 .82 32,811
KELLOGG CO COM 1,845 -1 (0.07) 27,523
HOME DEPOT INC COM 1,744 2 .14 14,837
APPLE INC COM 1,542 5 .32 13,608
ISHARES TR SELECT DIVID ETF 1,513 25 1.70 20,482
WAL-MART STORES INC COM 1,479 40 2.76 22,780
AMERICAN ELEC PWR INC COM 1,387 65 4.90 25,267
RAYTHEON CO COM NEW 1,371 -24 (1.74) 13,148
CAMPBELL SOUP CO COM 1,328 -14 (1.07) 27,779
BLACKSTONE GROUP L P COM UNIT LTD 1,259 -39 (3.02) 35,300
ZIONS BANCORPORATION COM 1,256 13 1.05 43,428
VERIZON COMMUNICATIONS INC COM 1,232 173 16.31 26,745
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,186 697 142.43 22,934
INTERNATIONAL BUSINESS MACHS COM 1,144 99 9.43 7,732
UNITED PARCEL SERVICE INC CL B 1,139 101 9.71 11,548
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,137 45 4.14 14,927
ORACLE CORP COM 935 5 .54 24,954
COMCAST CORP NEW CL A SPL 913 -10 (1.06) 15,843
UNITEDHEALTH GROUP INC COM 844 14 1.74 7,200