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 3.29%
Conglomerates 0%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 11.29%
Energy 2.99%
Financial 28.43%
Healthcare 15.41%
Services 13.81%
Technology 12.68%
Transportation 0.97%
Utilities 1.71%

84 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 20,658 43 .21 320,377
GENERAL MLS INC COM 16,396 211 1.30 287,858
PFIZER INC COM 16,263 161 1 488,974
JOHNSON & JOHNSON COM 16,222 325 2.05 168,592
GENERAL ELECTRIC CO COM 15,121 230 1.54 604,597
CHUBB CORP COM 13,544 143 1.06 111,391
MICROSOFT CORP COM 13,383 559 4.36 304,853
WASTE MGMT INC DEL COM 12,335 11 .09 246,558
COCA COLA CO COM 11,957 218 1.85 304,490
AMGEN INC COM 11,805 95 .81 75,810
PROCTER & GAMBLE CO COM 10,287 370 3.73 143,908
CITIGROUP INC COM NEW 10,126 80 .79 189,487
M & T BK CORP COM 9,884 10 .11 81,907
MONDELEZ INTL INC CL A 9,457 48 .51 221,157
PNC FINL SVCS GROUP INC COM 9,369 102 1.10 102,580
HONEYWELL INTL INC COM 9,005 73 .81 90,153
ABBOTT LABS COM 8,952 130 1.47 196,136
MCDONALDS CORP COM 8,527 150 1.80 87,609
LOCKHEED MARTIN CORP COM 7,859 162 2.11 38,256
EMERSON ELEC CO COM 7,606 399 5.54 159,663


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