BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 174
New Positions 8
Increased Positions 68
Decreased Positions 62
Positions with Activity 130
Sold Out Positions 8
Total Mkt Value (in $ millions) 578

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 3.1%
Conglomerates 0.04%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 13.54%
Energy 3.36%
Financial 25.95%
Healthcare 15.31%
Services 15.67%
Technology 13.26%
Transportation 1.13%
Utilities 1.73%

174 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 1,102 -52 (4.49) 7,071
VERIZON COMMUNICATIONS INC COM 1,094 202 22.69 23,198
LORILLARD INC COM 1,070 New 16,211
ILLINOIS TOOL WKS INC COM 1,033 -185 (15.22) 11,036
PENNS WOODS BANCORP INC COM 999 -211 (17.46) 21,579
AMERICAN EXPRESS CO COM 994 -91 (8.41) 11,812
COMCAST CORP NEW CL A SPL 922 New 16,445
ORACLE CORP COM 921 -38 (4.01) 20,835
UNITEDHEALTH GROUP INC COM 853 New 7,620
BIOGEN IDEC INC COM 778 15 2.02 2,176
PEOPLES FINL SVCS CORP COM 763 New 16,408
MALLINCKRODT PUB LTD CO SHS 757 -22 (2.88) 7,072
3M CO COM 714 -185 (20.56) 4,354
ZIONS BANCORPORATION COM 699 12 1.70 28,178
TEXAS INSTRS INC COM 695 -122 (14.89) 12,615
DISCOVER FINL SVCS COM 664 -8 (1.2) 11,732
UNILEVER PLC SPON ADR NEW 638 -43 (6.25) 15,000
FREEPORT-MCMORAN INC CL B 626 New 32,552
ACTAVIS PLC SHS 614 1 .18 2,201
ISHARES TR IBOXX INV CP ETF 556 New 4,550


Create your free portfolio