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 176
New Positions 11
Increased Positions 88
Decreased Positions 54
Positions with Activity 142
Sold Out Positions 8
Total Mkt Value (in $ millions) 580

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 3.14%
Conglomerates 0.03%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 11.02%
Energy 3.46%
Financial 29.39%
Healthcare 15.38%
Services 15.14%
Technology 13.35%
Transportation 1%
Utilities 1.53%

88 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KRAFT HEINZ CO COM 1.53 215,517
UNILEVER PLC SPON ADR NEW 647 3 .47 15,070
CHEMOURS CO COM 9 9 New 562
TALEN ENERGY CORP COM 416 10 2.53 24,547
LILLY ELI & CO COM 1,934 13 .70 22,450
ARCHER DANIELS MIDLAND CO COM 387 14 3.63 7,948
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 289 14 5.13 4,472
CITIGROUP INC COM NEW 10,410 15 .14 187,999
HOME DEPOT INC COM 1,652 15 .92 14,816
AMERICAN EXPRESS CO COM 941 17 1.89 12,035
BROADCOM CORP CL A 397 18 4.61 7,597
VIACOM INC NEW CL B 7,592 18 .24 118,248
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,136 24 2.18 14,333
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 227 25 12.11 3,351
CAMPBELL SOUP CO COM 1,338 27 2.05 28,079
DISNEY WALT CO COM DISNEY 7,073 27 .39 61,517
KELLOGG CO COM 1,739 28 1.64 27,543
PEPSICO INC COM 482 30 6.76 5,089
CHEVRON CORP NEW COM 2,584 31 1.22 26,951
NEWS CORP NEW CL A 4,070 43 1.07 278,791