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 171
New Positions 5
Increased Positions 84
Decreased Positions 50
Positions with Activity 134
Sold Out Positions 12
Total Mkt Value (in $ millions) 559

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

Sector Weighting

Basic Materials 1.08%
Capital Goods 3.37%
Conglomerates 0%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 11.44%
Energy 3.07%
Financial 28.28%
Healthcare 15.03%
Services 13.96%
Technology 12.81%
Transportation 0.97%
Utilities 1.66%

50 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 18,625 -7 (0.04) 424,640
W P CAREY INC COM 17,325 -3,447 (16.59) 302,147
WELLS FARGO & CO NEW COM 16,093 -235 (1.44) 306,947
ABBVIE INC COM 14,950 -25 (0.17) 242,779
KRAFT HEINZ CO COM 14,926 -626 (4.03) 206,840
CISCO SYS INC COM 14,265 -52 (0.37) 550,778
AT&T INC COM 9,508 -82 (0.86) 287,775
INTEL CORP COM 8,971 -1,671 (15.7) 308,487
TE CONNECTIVITY LTD REG SHS 6,482 -12 (0.18) 109,596
DISNEY WALT CO COM DISNEY 6,162 -112 (1.78) 60,422
MEDTRONIC PLC SHS 5,444 -2 (0.04) 77,797
HUNTINGTON BANCSHARES INC COM 5,074 -9 (0.18) 473,968
AUTOMATIC DATA PROCESSING INC COM 4,982 -20 (0.41) 64,243
PHH CORP COM NEW 4,459 -28 (0.63) 282,066
BANK MONTREAL QUE COM 3,919 -61 (1.53) 74,590
NEWS CORP NEW CL A 3,469 -245 (6.58) 260,435
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,085 -10 (0.47) 15,775
KELLOGG CO COM 1,853 -1 (0.07) 27,523
RAYTHEON CO COM NEW 1,374 -24 (1.74) 13,148
CAMPBELL SOUP CO COM 1,348 -15 (1.07) 27,779