BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 174
New Positions 10
Increased Positions 86
Decreased Positions 54
Positions with Activity 140
Sold Out Positions 8
Total Mkt Value (in $ millions) 610

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 2.97%
Conglomerates 0.03%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 13.68%
Energy 3.41%
Financial 27.59%
Healthcare 14.86%
Services 14.89%
Technology 13.7%
Transportation 1.01%
Utilities 1.64%

174 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 9,741 447 4.81 101,465
ABBOTT LABS COM 9,521 89 .94 193,290
HONEYWELL INTL INC COM 9,452 192 2.07 89,427
EMERSON ELEC CO COM 9,231 3,602 63.99 151,281
MONDELEZ INTL INC CL A 8,905 214 2.46 220,043
MCDONALDS CORP COM 8,303 1,895 29.58 86,063
VIACOM INC NEW CL B 7,963 19 .24 118,248
MERCK & CO INC NEW COM 7,904 117 1.50 132,403
PHH CORP COM NEW 7,803 -141 (1.78) 283,850
TE CONNECTIVITY LTD REG SHS 7,639 -92 (1.19) 109,796
QUALCOMM INC COM 7,136 342 5.04 101,072
LOCKHEED MARTIN CORP COM 7,123 92 1.31 37,467
VANGUARD INDEX FDS MID CAP ETF 6,940 1,560 29.00 53,194
DIRECTV COM 6,869 -413 (5.67) 75,134
PPL CORP COM 6,839 169 2.53 196,514
DISNEY WALT CO COM DISNEY 6,799 26 .39 61,517
CONOCOPHILLIPS COM 6,617 439 7.10 103,611
MEDTRONIC PLC SHS 6,009 -83 (1.36) 77,825
VANGUARD INDEX FDS SMALL CP ETF 5,983 1,139 23.52 48,543
NUCOR CORP COM 5,760 737 14.67 121,052


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