BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 168
New Positions 15
Increased Positions 96
Decreased Positions 49
Positions with Activity 145
Sold Out Positions 11
Total Mkt Value (in $ millions) 661

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 3.28%
Conglomerates 0.03%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 11.15%
Energy 5.01%
Financial 27.11%
Healthcare 14.54%
Services 14.51%
Technology 13.04%
Transportation 1.31%
Utilities 1.57%

145 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAMERCY PPTY TR COM 478 239 100 55,820
MASTERCARD INC CL A 477 28 6.13 4,850
ALPHABET INC CAP STK CL C 472 6 1.21 669
BROADCOM LTD SHS 469 -6 (1.34) 3,094
BRISTOL MYERS SQUIBB CO COM 422 19 4.75 6,003
GENERAL DYNAMICS CORP COM 419 30 7.79 2,919
TJX COS INC NEW COM 414 62 17.70 5,320
ANADARKO PETE CORP COM 408 109 36.34 7,448
UNITED TECHNOLOGIES CORP COM 399 -7 (1.7) 3,767
SELECT SECTOR SPDR TR SBI INT-FINL 390 156 66.97 16,460
MORGAN STANLEY COM NEW 378 378 New 13,718
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 367 -7 (1.8) 4,099
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 367 -23 (5.86) 8,212
SCHWAB STRATEGIC TR US LCAP VA ETF 351 45 14.81 7,921
AIR PRODS & CHEMS INC COM 349 -2 (0.63) 2,355
CVS HEALTH CORP COM 348 -9 (2.56) 3,388
PHILLIPS 66 COM 332 -31 (8.43) 3,738
MALLINCKRODT PUB LTD CO SHS 328 328 New 5,014
GOLDMAN SACHS GROUP INC COM 310 8 2.66 1,855
DUKE ENERGY CORP NEW COM NEW 303 -67 (18.1) 3,887