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) 607

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 3.05%
Conglomerates 0.03%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 13.73%
Energy 3.59%
Financial 27.04%
Healthcare 14.97%
Services 15.37%
Technology 13.43%
Transportation 1.11%
Utilities 1.66%

86 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 8,721 3,403 63.99 151,281
MCDONALDS CORP COM 8,498 1,940 29.58 86,063
VIACOM INC NEW CL B 8,365 20 .24 118,248
MONDELEZ INTL INC CL A 8,102 194 2.46 220,043
MERCK & CO INC NEW COM 7,626 113 1.50 132,403
LOCKHEED MARTIN CORP COM 7,320 95 1.31 37,467
CONOCOPHILLIPS COM 6,995 464 7.10 103,611
VANGUARD INDEX FDS MID CAP ETF 6,948 1,562 29.00 53,194
QUALCOMM INC COM 6,897 331 5.04 101,072
PPL CORP COM 6,795 167 2.53 196,514
DISNEY WALT CO COM DISNEY 6,738 26 .39 61,517
VANGUARD INDEX FDS SMALL CP ETF 6,002 1,143 23.52 48,543
KIMBERLY CLARK CORP COM 5,829 343 6.25 52,210
NUCOR CORP COM 5,824 745 14.67 121,052
NORFOLK SOUTHERN CORP COM 5,705 413 7.80 54,187
PULTE GROUP INC COM 5,480 111 2.07 272,353
BP PLC SPONSORED ADR 5,106 588 13.02 117,495
AT&T INC COM 5,037 538 11.97 148,103
BANK MONTREAL QUE COM 4,992 1,007 25.26 75,745
EXXON MOBIL CORP COM 4,767 346 7.83 54,815