BERKSHIRE ASSET MANAGEMENT LLC/PA Information

46 PUBLIC SQUARE, WILKES BARRE, Pennsylvania, 18701, (570) 825-2600

Report Date: 03/31/2014

Position Statistics

Total Positions 172
New Positions 4
Increased Positions 39
Decreased Positions 105
Positions with Activity 144
Sold Out Positions 15
Total Mkt Value (in $ millions) 541

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 2.7%
Conglomerates 0.04%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 13.43%
Energy 4.69%
Financial 26.84%
Healthcare 13.59%
Services 15.53%
Technology 12.94%
Transportation 1.18%
Utilities 2.34%

39 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAZON COM INC COM 513 145 39.29 1,482
UNITED TECHNOLOGIES CORP COM 226 1 .41 1,980
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 268 24 9.98 2,876
RELIANCE STEEL & ALUMINUM CO COM 222 222 New 3,023
EOG RES INC COM 358 14 3.96 3,150
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 367 7 1.86 4,159
ANADARKO PETE CORP COM 456 15 3.42 4,349
ISHARES RUS MDCP VAL ETF 365 .06 5,094
ISHARES MSCI EMG MKT ETF 237 1 .62 5,401
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 380 32 9.15 7,315
FNB CORP PA COM 95 95 New 7,550
FIRSTENERGY CORP COM 300 21 7.70 9,208
SANOFI SPONSORED ADR 581 15 2.74 11,250
SPDR SERIES TRUST BRC HGH YLD BD 499 10 1.95 12,050
APPLE INC COM 1,240 318 34.47 13,027
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,704 605 55.00 13,245
SPDR S&P 500 ETF TR TR UNIT 2,632 475 22.00 13,387
VERIZON COMMUNICATIONS INC COM 907 54 6.31 18,031
CHEVRON CORP NEW COM 2,532 117 4.83 19,705
WEATHERFORD INTL PLC ORD SHS 474 83 21.14 21,654


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