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) 607

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 3.13%
Conglomerates 0%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 11.04%
Energy 3.08%
Financial 28.54%
Healthcare 15.62%
Services 13.85%
Technology 12.68%
Transportation 0.97%
Utilities 1.62%

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 2,252 -11 (0.47) 15,775
AMERICAN INTL GROUP INC COM NEW 2,104 17 .82 32,811
KELLOGG CO COM 1,821 -1 (0.07) 27,523
HOME DEPOT INC COM 1,736 2 .14 14,837
APPLE INC COM 1,651 5 .32 13,608
WAL-MART STORES INC COM 1,640 44 2.76 22,780
ISHARES TR SELECT DIVID ETF 1,563 26 1.70 20,482
RAYTHEON CO COM NEW 1,434 -25 (1.74) 13,148
AMERICAN ELEC PWR INC COM 1,429 67 4.90 25,267
BLACKSTONE GROUP L P COM UNIT LTD 1,386 -43 (3.02) 35,300
CAMPBELL SOUP CO COM 1,370 -15 (1.07) 27,779
ZIONS BANCORPORATION COM 1,355 14 1.05 43,428
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,271 747 142.43 22,934
INTERNATIONAL BUSINESS MACHS COM 1,253 108 9.43 7,732
VERIZON COMMUNICATIONS INC COM 1,251 176 16.31 26,745
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,198 48 4.14 14,927
UNITED PARCEL SERVICE INC CL B 1,182 105 9.71 11,548
ORACLE CORP COM 997 5 .54 24,954
COMCAST CORP NEW CL A SPL 988 -11 (1.06) 15,843
UNITEDHEALTH GROUP INC COM 874 15 1.74 7,200


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