BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 168
New Positions 15
Increased Positions 96
Decreased Positions 49
Positions with Activity 145
Sold Out Positions 11
Total Mkt Value (in $ millions) 674

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 3.26%
Conglomerates 0.04%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 11.49%
Energy 4.99%
Financial 26.46%
Healthcare 14.39%
Services 14.85%
Technology 12.95%
Transportation 1.22%
Utilities 1.64%

96 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALPHABET INC CAP STK CL C 470 6 1.21 669
GOLDMAN SACHS GROUP INC COM 283 7 2.66 1,855
OMNICOM GROUP INC COM 206 206 New 2,429
GENERAL DYNAMICS CORP COM 408 29 7.79 2,919
FEDEX CORP COM 465 139 42.68 2,942
BIOGEN INC COM 707 16 2.35 2,964
NIKE INC CL B 202 202 New 3,732
REYNOLDS AMERICAN INC COM 206 206 New 4,046
PROSHARES TR PSHS ULT S&P 500 304 304 New 4,518
MASTERCARD INC CL A 464 27 6.13 4,850
MALLINCKRODT PUB LTD CO SHS 294 294 New 5,014
TJX COS INC NEW COM 409 62 17.70 5,320
TYCO INTL PLC SHS 249 249 New 5,669
BRISTOL MYERS SQUIBB CO COM 436 20 4.75 6,003
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 241 20 9.25 6,789
ANADARKO PETE CORP COM 414 110 36.34 7,448
SELECT SECTOR SPDR TR SBI INT-ENERGY 530 59 12.44 7,681
SCHWAB STRATEGIC TR US LCAP VA ETF 355 46 14.81 7,921
TOLL BROTHERS INC COM 248 28 12.52 8,989
AUTODESK INC COM 540 30 5.79 9,142