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) 556

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 3.29%
Conglomerates 0%
Consumer Cyclical 4.17%
Consumer/Non-Cyclical 11.36%
Energy 2.91%
Financial 28.34%
Healthcare 15.43%
Services 13.86%
Technology 12.67%
Transportation 0.94%
Utilities 1.72%

84 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANK NEW YORK MELLON CORP COM 194 194 New 4,915
FORD MTR CO DEL COM PAR $0.01 171 171 New 12,939
GENERAL DYNAMICS CORP COM 237 237 New 1,643
METLIFE INC COM 279 279 New 5,727
NOVARTIS A G SPONSORED ADR 253 253 New 2,606
SYNOVUS FINL CORP COM NEW 3,262 .01 110,814
WASTE MGMT INC DEL COM 12,205 11 .09 246,558
M & T BK CORP COM 9,640 10 .11 81,907
HOME DEPOT INC COM 1,720 2 .14 14,837
TEXAS INSTRS INC COM 476 1 .18 10,484
SYSCO CORP COM 2,632 5 .19 65,893
JPMORGAN CHASE & CO COM 20,155 42 .21 320,377
VIACOM INC NEW CL B 4,576 11 .23 118,524
APPLE INC COM 1,493 5 .32 13,608
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 280 1 .35 2,886
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 346 1 .36 4,174
PULTE GROUP INC COM 5,421 23 .43 273,521
MONDELEZ INTL INC CL A 9,333 47 .51 221,157
ORACLE CORP COM 921 5 .54 24,954
PRECISION CASTPARTS CORP COM 238 1 .58 1,038


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