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) 613

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 3.01%
Conglomerates 0.03%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 13.73%
Energy 3.46%
Financial 27.58%
Healthcare 14.87%
Services 14.84%
Technology 13.59%
Transportation 1.02%
Utilities 1.64%

86 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A 358 16 4.61 7,597
COMCAST CORP NEW CL A 242 242 New 4,212
GOOGLE INC CL A 381 163 74.68 690
LENNAR CORP CL A 195 195 New 4,008
MONDELEZ INTL INC CL A 8,947 215 2.46 220,043
NEWS CORP NEW CL A 4,358 46 1.07 278,791
FREEPORT-MCMORAN INC CL B 747 60 8.80 35,418
VIACOM INC NEW CL B 7,795 19 .24 118,248
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,313 307 15.32 15,850
GOOGLE INC CL C 356 111 45.28 661
ABBOTT LABS COM 9,498 89 .94 193,290
ABBVIE INC COM 16,023 260 1.65 243,181
ACADIA PHARMACEUTICALS COM 944 944 New 23,700
AMAZON COM INC COM 588 70 13.50 1,387
AMERICAN EXPRESS CO COM 974 18 1.89 12,035
AMGEN INC COM 12,331 185 1.52 75,198
ARCHER DANIELS MIDLAND CO COM 417 15 3.63 7,948
AT&T INC COM 5,127 548 11.97 148,103
AUTODESK INC COM 498 108 27.71 8,642
BANK AMER CORP COM 2,278 327 16.78 136,053


Latest News Headlines

View All Latest Headlines
Create your free portfolio