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
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 430 38 9.57 8,873
BROADCOM CORP CL A 368 -17 (4.41) 7,262
COMCAST CORP NEW CL A 342 79 30.13 5,481
LENNAR CORP CL A -213 Sold Out 0
MASTERCARD INC CL A 314 -5 (1.44) 3,220
MONDELEZ INTL INC CL A 9,981 50 .51 221,157
NEWS CORP NEW CL A 3,836 -270 (6.58) 260,435
COMCAST CORP NEW CL A SPL 988 -11 (1.06) 15,843
FREEPORT-MCMORAN INC CL B -416 Sold Out 0
UNITED PARCEL SERVICE INC CL B 1,182 105 9.71 11,548
VIACOM INC NEW CL B 6,756 16 .23 118,524
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,252 -11 (0.47) 15,775
3M CO COM 523 -41 (7.25) 3,455
ABBOTT LABS COM 9,942 144 1.47 196,136
ABBVIE INC COM 16,997 -28 (0.17) 242,779
AETNA INC NEW COM 473 8 1.68 4,189
ALTRIA GROUP INC COM 2,562 76 3.06 47,107
AMERICAN ELEC PWR INC COM 1,429 67 4.90 25,267
AMERICAN EXPRESS CO COM 819 -96 (10.53) 10,768
AMGEN INC COM 13,387 108 .81 75,810


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