BERKSHIRE ASSET MANAGEMENT LLC/PA
46 PUBLIC SQUARE, WILKES BARRE, Pennsylvania, 18701, (570) 825-2600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 147 |
| New Positions | 14 |
| Increased Positions | 83 |
| Decreased Positions | 36 |
| Positions with Activity | 119 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
408 |
Sector Weighting
| Basic Materials | 0.86% |
| Capital Goods | 1.61% |
| Conglomerates | |
| Consumer Cyclical | 4.2% |
| Consumer/Non-Cyclical | 13.92% |
| Energy | 3.74% |
| Financial | 29.7% |
| Healthcare | 13.85% |
| Services | 16.31% |
| Technology | 12.33% |
| Transportation | 0.92% |
| Utilities | 2.4% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
14 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES SILVER TRUST | ISHARES | 837 | 837 | New | 37,560 |
| NESTLE S A | SPONSORED ADR | 320 | 320 | New | 4,590 |
| AMAZON COM INC | COM | 285 | 285 | New | 1,064 |
| ETFS PLATINUM TR | SH BEN INT | 274 | 274 | New | 1,872 |
| AVIS BUDGET GROUP | COM | 272 | 272 | New | 8,500 |
| UNITED TECHNOLOGIES CORP | CORP UNIT | 259 | 259 | New | 4,240 |
| CVS CAREMARK CORPORATION | COM | 248 | 248 | New | 4,210 |
| AMERICAN INTL GROUP INC | COM NEW | 244 | 244 | New | 5,435 |
| GOOGLE INC | CL A | 233 | 233 | New | 257 |
| MEDTRONIC INC | COM | 229 | 229 | New | 4,595 |
| AIR PRODS & CHEMS INC | COM | 225 | 225 | New | 2,370 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 223 | 223 | New | 2,570 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 219 | 219 | New | 2,903 |
| RELIANCE STEEL & ALUMINUM CO | COM | 206 | 206 | New | 3,000 |
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