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) 652

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 3.24%
Conglomerates 0.03%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 11.3%
Energy 5.04%
Financial 27.07%
Healthcare 14.47%
Services 14.6%
Technology 12.82%
Transportation 1.29%
Utilities 1.62%

145 Activity Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 362 -23 (5.86) 8,212
ALPHABET INC CAP STK CL A 653 -5 (0.75) 922
ALPHABET INC CAP STK CL C 464 6 1.21 669
COMCAST CORP NEW CL A 1,209 -57 (4.53) 19,896
MASTERCARD INC CL A 470 27 6.13 4,850
MONDELEZ INTL INC CL A 9,621 249 2.66 223,958
NEWS CORP NEW CL A -1,484 Sold Out 0
VIACOM INC NEW CL A 532 532 New 12,100
FREEPORT-MCMORAN INC CL B 246 246 New 17,590
NIKE INC CL B 220 220 New 3,732
UNITED PARCEL SERVICE INC CL B 1,190 -116 (8.89) 11,330
VIACOM INC NEW CL B 4,016 -18 (0.45) 98,196
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,605 182 7.51 17,905
3M CO COM 530 -21 (3.8) 3,168
ABBOTT LABS COM 8,264 242 3.02 212,437
ABBVIE INC COM 16,489 424 2.64 270,318
ACADIA PHARMACEUTICALS COM -596 Sold Out 0
AIR PRODS & CHEMS INC COM 344 -2 (0.63) 2,355
AK STL HLDG CORP COM 47 47 New 10,000
ALCOA INC COM 658 658 New 58,900