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 1.01%
Capital Goods 3.13%
Conglomerates 0%
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 11.04%
Energy 3.08%
Financial 28.54%
Healthcare 15.62%
Services 13.85%
Technology 12.68%
Transportation 0.97%
Utilities 1.62%

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 202 1 .58 1,038
GENERAL DYNAMICS CORP COM 245 245 New 1,643
GOLDMAN SACHS GROUP INC COM 348 51 17.36 1,697
L-3 COMMUNICATIONS HLDGS INC COM 301 4 1.36 2,605
NOVARTIS A G SPONSORED ADR 270 270 New 2,606
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 302 1 .35 2,886
BOEING CO COM 448 3 .65 3,110
ISHARES TR S&P 500 GRWT ETF 399 17 4.55 3,376
SANDISK CORP COM 214 24 12.81 3,557
BRISTOL MYERS SQUIBB CO COM 266 46 20.85 4,058
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 376 1 .36 4,174
AETNA INC NEW COM 473 8 1.68 4,189
DANAHER CORP DEL COM 433 7 1.68 4,733
BANK NEW YORK MELLON CORP COM 213 213 New 4,915
COMCAST CORP NEW CL A 342 79 30.13 5,481
METLIFE INC COM 319 319 New 5,727
SCHWAB STRATEGIC TR US LCAP VA ETF 254 37 17.23 5,837
REYNOLDS AMERICAN INC COM 523 118 29.18 6,092
UNITEDHEALTH GROUP INC COM 874 15 1.74 7,200
INTERNATIONAL BUSINESS MACHS COM 1,253 108 9.43 7,732


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