BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 20
Increased Positions 45
Decreased Positions 87
Positions with Activity 132
Sold Out Positions 8
Total Mkt Value (in $ millions) 544

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 2.7%
Conglomerates 0.04%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 12.97%
Energy 4.6%
Financial 27.45%
Healthcare 14.54%
Services 15.07%
Technology 12.86%
Transportation 1.09%
Utilities 2.3%

132 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 206 206 New 2,500
DANAHER CORP DEL COM 205 205 New 2,705
UNITED TECHNOLOGIES CORP COM 198 -17 (8.08) 1,820
HUDSON CITY BANCORP COM 99 -529 (84.17) 10,091
CHICAGO BRIDGE & IRON CO N V COM -231 Sold Out 0
FNB CORP PA COM -95 Sold Out 0
GOLDMAN SACHS GROUP INC COM -268 Sold Out 0
ISHARES TR S&P 500 VAL ETF -215 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -285 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -185 Sold Out 0
RELIANCE STEEL & ALUMINUM CO COM -215 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -402 Sold Out 0


Create your free portfolio