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) 568

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 3.29%
Conglomerates 0%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 11.29%
Energy 2.99%
Financial 28.43%
Healthcare 15.41%
Services 13.81%
Technology 12.68%
Transportation 0.97%
Utilities 1.71%

172 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 2,190 67 3.16 27,107
WCI CMNTYS INC COM PAR $0.01 2,188 New 89,043
CHEVRON CORP NEW COM 2,185 93 4.44 28,148
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,149 -10 (0.47) 15,775
ISHARES TR RUS 1000 VAL ETF 2,015 New 20,759
AMERICAN INTL GROUP INC COM NEW 2,005 16 .82 32,811
LILLY ELI & CO COM 1,880 New 22,450
KELLOGG CO COM 1,854 -1 (0.07) 27,523
HOME DEPOT INC COM 1,746 2 .14 14,837
APPLE INC COM 1,537 5 .32 13,608
ISHARES TR SELECT DIVID ETF 1,507 25 1.70 20,482
WAL-MART STORES INC COM 1,505 40 2.76 22,780
AMERICAN ELEC PWR INC COM 1,387 65 4.90 25,267
RAYTHEON CO COM NEW 1,382 -24 (1.74) 13,148
CAMPBELL SOUP CO COM 1,326 -14 (1.07) 27,779
BLACKSTONE GROUP L P COM UNIT LTD 1,257 -39 (3.02) 35,300
ZIONS BANCORPORATION COM 1,251 13 1.05 43,428
VERIZON COMMUNICATIONS INC COM 1,235 173 16.31 26,745
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,191 699 142.43 22,934
INTERNATIONAL BUSINESS MACHS COM 1,149 99 9.43 7,732