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%

172 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUCOR CORP COM 5,573 230 4.30 126,261
HUNTINGTON BANCSHARES INC COM 5,531 -10 (0.18) 473,968
CONOCOPHILLIPS COM 5,335 120 2.30 105,989
AUTOMATIC DATA PROCESSING INC COM 5,125 -21 (0.41) 64,243
TALEN ENERGY CORP COM 4,706 4,320 1,118.72 299,159
NORFOLK SOUTHERN CORP COM 4,691 121 2.65 55,624
EXXON MOBIL CORP COM 4,639 297 6.85 58,568
BP PLC SPONSORED ADR 4,379 35 .80 118,438
BANK MONTREAL QUE COM 4,167 -65 (1.53) 74,590
GENUINE PARTS CO COM 3,947 187 4.99 44,376
NEWS CORP NEW CL A 3,836 -270 (6.58) 260,435
KOHLS CORP COM 3,634 319 9.63 59,259
SPDR S&P 500 ETF TR TR UNIT 3,501 40 1.14 16,631
SYNOVUS FINL CORP COM NEW 3,493 .01 110,814
ISHARES TR RUS 1000 GRW ETF 3,162 New 30,990
ISHARES TR RUSSELL 2000 ETF 2,894 29 1.01 23,535
COMMUNITY BK SYS INC COM 2,610 New 68,281
BANK AMER CORP COM 2,562 129 5.32 143,294
ALTRIA GROUP INC COM 2,562 76 3.06 47,107
CHEVRON CORP NEW COM 2,491 106 4.44 28,148


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