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) 568

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 3.28%
Conglomerates 0%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 11.29%
Energy 3.04%
Financial 28.36%
Healthcare 15.32%
Services 13.82%
Technology 12.73%
Transportation 0.98%
Utilities 1.7%

84 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
PRECISION CASTPARTS CORP COM 239 1 .58 1,038
GENERAL DYNAMICS CORP COM 237 237 New 1,643
GOLDMAN SACHS GROUP INC COM 319 47 17.36 1,697
L-3 COMMUNICATIONS HLDGS INC COM 279 4 1.36 2,605
NOVARTIS A G SPONSORED ADR 256 256 New 2,606
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 286 1 .35 2,886
BOEING CO COM 414 3 .65 3,110
ISHARES TR S&P 500 GRWT ETF 378 16 4.55 3,376
SANDISK CORP COM 186 21 12.81 3,557
BRISTOL MYERS SQUIBB CO COM 246 42 20.85 4,058
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 356 1 .36 4,174
AETNA INC NEW COM 490 8 1.68 4,189
DANAHER CORP DEL COM 417 7 1.68 4,733
BANK NEW YORK MELLON CORP COM 200 200 New 4,915
COMCAST CORP NEW CL A 311 72 30.13 5,481
METLIFE INC COM 288 288 New 5,727
SCHWAB STRATEGIC TR US LCAP VA ETF 240 35 17.23 5,837
REYNOLDS AMERICAN INC COM 516 117 29.18 6,092
UNITEDHEALTH GROUP INC COM 844 14 1.74 7,200
INTERNATIONAL BUSINESS MACHS COM 1,144 99 9.43 7,732


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