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) 603

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 3.03%
Conglomerates 0%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 11.03%
Energy 3.18%
Financial 28.62%
Healthcare 15.59%
Services 13.74%
Technology 12.63%
Transportation 0.97%
Utilities 1.6%

51 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGGETT & PLATT INC COM 21,007 -8 (0.04) 424,640
W P CAREY INC COM 18,114 -3,603 (16.59) 302,147
WELLS FARGO & CO NEW COM 17,619 -257 (1.44) 306,947
ABBVIE INC COM 17,293 -29 (0.17) 242,779
KRAFT HEINZ CO COM 16,200 -680 (4.03) 206,840
CISCO SYS INC COM 15,537 -57 (0.37) 550,778
AT&T INC COM 9,879 -85 (0.86) 287,775
INTEL CORP COM 8,934 -1,664 (15.7) 308,487
PHH CORP COM NEW 7,164 -45 (0.63) 282,066
DISNEY WALT CO COM DISNEY 7,158 -130 (1.78) 60,422
TE CONNECTIVITY LTD REG SHS 6,649 -12 (0.18) 109,596
MEDTRONIC PLC SHS 6,027 -2 (0.04) 77,797
HUNTINGTON BANCSHARES INC COM 5,541 -10 (0.18) 473,968
AUTOMATIC DATA PROCESSING INC COM 5,177 -21 (0.41) 64,243
BANK MONTREAL QUE COM 4,170 -65 (1.53) 74,590
NEWS CORP NEW CL A 3,851 -271 (6.58) 260,435
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,259 -11 (0.47) 15,775
KELLOGG CO COM 1,790 -1 (0.07) 27,523
RAYTHEON CO COM NEW 1,379 -24 (1.74) 13,148
BLACKSTONE GROUP L P COM UNIT LTD 1,363 -42 (3.02) 35,300


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