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 ▲
ACADIA PHARMACEUTICALS COM -596 Sold Out 0
BANK NEW YORK MELLON CORP COM -198 Sold Out 0
CAMPBELL SOUP CO COM -1,460 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -290 Sold Out 0
KINDER MORGAN INC DEL COM -252 Sold Out 0
NEWS CORP NEW CL A -1,484 Sold Out 0
NOVARTIS A G SPONSORED ADR -280 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF -237 Sold Out 0
SOUTHERN CO COM -219 Sold Out 0
US BANCORP DEL COM NEW -227 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -144 Sold Out 0
ALPHABET INC CAP STK CL C 464 6 1.21 669
ALPHABET INC CAP STK CL A 653 -5 (0.75) 922
COSTCO WHSL CORP NEW COM 263 -3 (1.28) 1,775
GOLDMAN SACHS GROUP INC COM 304 8 2.66 1,855
BOEING CO COM 288 -131 (31.3) 2,140
AIR PRODS & CHEMS INC COM 344 -2 (0.63) 2,355
OMNICOM GROUP INC COM 202 202 New 2,429
GENERAL DYNAMICS CORP COM 410 30 7.79 2,919
FEDEX CORP COM 486 145 42.68 2,942


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