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) 599

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 3.18%
Conglomerates 0.04%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 13.84%
Energy 3.62%
Financial 27.34%
Healthcare 14.79%
Services 15.27%
Technology 13.21%
Transportation 1.08%
Utilities 1.63%

86 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNILEVER PLC SPON ADR NEW 674 3 .47 15,070
LILLY ELI & CO COM 1,627 11 .70 22,450
ARCHER DANIELS MIDLAND CO COM 384 13 3.63 7,948
CITIGROUP INC COM NEW 9,977 14 .14 187,999
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 291 14 5.13 4,472
BROADCOM CORP CL A 331 15 4.61 7,597
HOME DEPOT INC COM 1,661 15 .92 14,816
AMERICAN EXPRESS CO COM 931 17 1.89 12,035
VIACOM INC NEW CL B 8,176 20 .24 118,248
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,149 25 2.18 14,333
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 231 25 12.11 3,351
DISNEY WALT CO COM DISNEY 6,563 25 .39 61,517
CAMPBELL SOUP CO COM 1,297 26 2.05 28,079
KELLOGG CO COM 1,773 29 1.64 27,543
PEPSICO INC COM 488 31 6.76 5,089
CHEVRON CORP NEW COM 2,941 36 1.22 26,951
NEWS CORP NEW CL A 4,346 46 1.07 278,791
SPDR S&P 500 ETF TR TR UNIT 3,419 48 1.43 16,443
ISHARES TR IBOXX INV CP ETF 609 53 9.52 4,983
FREEPORT-MCMORAN INC CL B 732 59 8.80 35,418


Create your free portfolio