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 1.04%
Capital Goods 3.08%
Conglomerates 0%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 10.98%
Energy 3.19%
Financial 28.63%
Healthcare 15.53%
Services 13.79%
Technology 12.65%
Transportation 0.98%
Utilities 1.6%

84 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 427 37 9.57 8,873
COMCAST CORP NEW CL A 342 79 30.13 5,481
MONDELEZ INTL INC CL A 9,532 48 .51 221,157
UNITED PARCEL SERVICE INC CL B 1,165 103 9.71 11,548
VIACOM INC NEW CL B 6,708 16 .23 118,524
ABBOTT LABS COM 10,015 145 1.47 196,136
AETNA INC NEW COM 472 8 1.68 4,189
ALTRIA GROUP INC COM 2,563 76 3.06 47,107
AMERICAN ELEC PWR INC COM 1,413 66 4.90 25,267
AMGEN INC COM 12,999 105 .81 75,810
APPLE INC COM 1,674 5 .32 13,608
BANK AMER CORP COM 2,602 131 5.32 143,294
BANK NEW YORK MELLON CORP COM 215 215 New 4,915
BOEING CO COM 448 3 .65 3,110
BRISTOL MYERS SQUIBB CO COM 263 45 20.85 4,058
CHEVRON CORP NEW COM 2,625 112 4.44 28,148
CHUBB CORP COM 13,858 146 1.06 111,391
COCA COLA CO COM 12,359 225 1.85 304,490
CONOCOPHILLIPS COM 5,607 126 2.30 105,989
DANAHER CORP DEL COM 430 7 1.68 4,733


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