BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 174
New Positions 10
Increased Positions 86
Decreased Positions 54
Positions with Activity 140
Sold Out Positions 8
Total Mkt Value (in $ millions) 599

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 3.18%
Conglomerates 0.04%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 13.84%
Energy 3.62%
Financial 27.34%
Healthcare 14.79%
Services 15.27%
Technology 13.21%
Transportation 1.08%
Utilities 1.63%

140 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AVIS BUDGET GROUP COM -257 Sold Out 0
ECARE SOLUTIONS INC COM -82 Sold Out 0
HALYARD HEALTH INC COM -291 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -274 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -201 Sold Out 0
TIME WARNER INC COM NEW -261 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -287 Sold Out 0
YAHOO INC COM -187 Sold Out 0
GOOGLE INC CL C 346 108 45.28 661
GOOGLE INC CL A 368 157 74.68 690
AMAZON COM INC COM 521 62 13.50 1,387
GOLDMAN SACHS GROUP INC COM 285 285 New 1,446
VERTEX PHARMACEUTICALS INC COM 227 -84 (27.01) 1,813
BIOGEN INC COM 801 -112 (12.22) 1,910
ISHARES TR RUS MD CP GR ETF 202 -201 (49.87) 2,049
ACTAVIS PLC SHS 632 -125 (16.56) 2,127
DAVITA HEALTHCARE PARTNERS INC COM 213 213 New 2,620
ISHARES TR RUS MDCP VAL ETF 206 -176 (46.07) 2,747
DU PONT E I DE NEMOURS & CO COM 201 201 New 2,812
BOEING CO COM 462 -36 (7.21) 3,090


Create your free portfolio