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) 607

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 3.13%
Conglomerates 0%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 11.04%
Energy 3.08%
Financial 28.54%
Healthcare 15.62%
Services 13.85%
Technology 12.68%
Transportation 0.97%
Utilities 1.62%

84 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 2,562 76 3.06 47,107
CHEVRON CORP NEW COM 2,491 106 4.44 28,148
SYSCO CORP COM 2,393 5 .19 65,893
PHILIP MORRIS INTL INC COM 2,318 71 3.16 27,107
AMERICAN INTL GROUP INC COM NEW 2,104 17 .82 32,811
HOME DEPOT INC COM 1,736 2 .14 14,837
APPLE INC COM 1,651 5 .32 13,608
WAL-MART STORES INC COM 1,640 44 2.76 22,780
ISHARES TR SELECT DIVID ETF 1,563 26 1.70 20,482
AMERICAN ELEC PWR INC COM 1,429 67 4.90 25,267
ZIONS BANCORPORATION COM 1,355 14 1.05 43,428
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,271 747 142.43 22,934
INTERNATIONAL BUSINESS MACHS COM 1,253 108 9.43 7,732
VERIZON COMMUNICATIONS INC COM 1,251 176 16.31 26,745
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,198 48 4.14 14,927
UNITED PARCEL SERVICE INC CL B 1,182 105 9.71 11,548
ORACLE CORP COM 997 5 .54 24,954
UNITEDHEALTH GROUP INC COM 874 15 1.74 7,200
UNILEVER PLC SPON ADR NEW 815 132 19.30 17,979
PEOPLES FINL SVCS CORP COM 684 39 6.10 17,408


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