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) 542

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 2.73%
Conglomerates 0.04%
Consumer Cyclical 4.07%
Consumer/Non-Cyclical 12.8%
Energy 4.12%
Financial 27.34%
Healthcare 15.1%
Services 15.15%
Technology 12.74%
Transportation 1.11%
Utilities 2.26%

132 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 821 -140 (14.59) 5,776
ABBOTT LABS COM 8,048 -307 (3.68) 192,074
ABBVIE INC COM 13,657 -550 (3.87) 233,376
ACTAVIS PLC SHS 539 -32 (5.53) 2,204
AETNA INC NEW COM 370 370 New 4,549
AIR PRODS & CHEMS INC COM 316 -38 (10.87) 2,370
ALLERGAN INC COM 220 220 New 1,224
ALTRIA GROUP INC COM 2,307 -17 (0.73) 50,117
AMERICAN ELEC PWR INC COM 2,027 -98 (4.59) 38,842
AMERICAN EXPRESS CO COM 1,143 16 1.44 12,997
AMERICAN INTL GROUP INC COM NEW 1,540 544 54.71 28,420
AMGEN INC COM 10,472 10,472 New 74,766
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 213 213 New 1,920
APPLE INC COM 1,655 350 26.87 16,527
ARCHER DANIELS MIDLAND CO COM 393 11 2.80 7,670
AT&T INC COM 4,431 -98 (2.16) 125,761
AUTOMATIC DATA PROCESSING INC COM 8,959 -468 (4.97) 108,182
AVIS BUDGET GROUP COM 271 -94 (25.81) 4,600
BANK AMER CORP COM 1,556 42 2.75 91,495
BANK MONTREAL QUE COM 4,260 -574 (11.88) 57,735


Create your free portfolio