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) 568

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 3.28%
Conglomerates 0%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 11.29%
Energy 3.04%
Financial 28.36%
Healthcare 15.32%
Services 13.82%
Technology 12.73%
Transportation 0.98%
Utilities 1.7%

135 Activity Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 498 -39 (7.25) 3,455
ABBOTT LABS COM 9,026 131 1.47 196,136
ABBVIE INC COM 15,533 -26 (0.17) 242,779
AETNA INC NEW COM 490 8 1.68 4,189
ALTRIA GROUP INC COM 2,552 76 3.06 47,107
AMERICAN ELEC PWR INC COM 1,387 65 4.90 25,267
AMERICAN EXPRESS CO COM 825 -97 (10.53) 10,768
AMERICAN INTL GROUP INC COM NEW 2,001 16 .82 32,811
AMGEN INC COM 11,818 95 .81 75,810
APPLE INC COM 1,542 5 .32 13,608
ARCHER DANIELS MIDLAND CO COM -355 Sold Out 0
AT&T INC COM 9,580 -83 (0.86) 287,775
AUTOMATIC DATA PROCESSING INC COM 5,037 -20 (0.41) 64,243
BANK AMER CORP COM 2,344 118 5.32 143,294
BANK MONTREAL QUE COM 4,016 -62 (1.53) 74,590
BANK NEW YORK MELLON CORP COM 200 200 New 4,915
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,141 -10 (0.47) 15,775
BIOGEN INC COM 570 -10 (1.73) 1,877
BLACKSTONE GROUP L P COM UNIT LTD 1,259 -39 (3.02) 35,300
BOEING CO COM 414 3 .65 3,110