BERKSHIRE ASSET MANAGEMENT LLC/PA Information

46 PUBLIC SQUARE, WILKES BARRE, Pennsylvania, 18701, (570) 825-2600

Report Date: 09/30/2014

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 54
Decreased Positions 68
Positions with Activity 122
Sold Out Positions 16
Total Mkt Value (in $ millions) 584

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 2.98%
Conglomerates 0.04%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 13.03%
Energy 3.57%
Financial 26.67%
Healthcare 15%
Services 15.29%
Technology 13.03%
Transportation 1.1%
Utilities 2.45%

54 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SMALL CP ETF 4,454 220 5.19 37,861
EXXON MOBIL CORP COM 4,342 431 11.03 46,580
BP PLC SPONSORED ADR 4,023 296 7.96 103,214
SEAGATE TECHNOLOGY PLC SHS 3,927 3,438 702.94 57,113
GENUINE PARTS CO COM 3,856 66 1.73 35,752
SPDR S&P 500 ETF TR TR UNIT 3,069 135 4.60 14,725
SYSCO CORP COM 2,942 16 .53 72,488
KOHLS CORP COM 2,780 42 1.52 46,184
AMERICAN ELEC PWR INC COM 2,499 91 3.80 40,317
PHILIP MORRIS INTL INC COM 2,175 8 .36 26,101
BANK AMER CORP COM 1,942 297 18.06 108,020
AMERICAN INTL GROUP INC COM NEW 1,701 97 6.07 30,145
UNITED PARCEL SERVICE INC CL B 1,467 22 1.55 13,107
WCI CMNTYS INC COM PAR $0.01 1,302 1,302 New 66,500
ISHARES TR RUSSELL 2000 ETF 1,032 330 46.96 8,559
QUALCOMM INC COM 998 38 3.94 13,196
VERIZON COMMUNICATIONS INC COM 905 18 2.03 18,908
ZIONS BANCORPORATION COM 791 149 23.19 27,708
DISCOVER FINL SVCS COM 787 341 76.33 11,874
UNILEVER PLC SPON ADR NEW 665 665 New 16,000


Latest News Headlines

View All
Create your free portfolio