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
3M CO COM 523 -41 (7.25) 3,455
REYNOLDS AMERICAN INC COM 523 118 29.18 6,092
AETNA INC NEW COM 473 8 1.68 4,189
KINDER MORGAN INC DEL COM 468 -241 (33.97) 13,516
TUPPERWARE BRANDS CORP COM 459 New 7,850
FIFTH THIRD BANCORP COM 459 New 21,781
PEPSICO INC COM 455 -35 (7.19) 4,723
GOOGLE INC CL A 454 New 690
BOEING CO COM 448 3 .65 3,110
SANOFI SPONSORED ADR 446 -6 (1.28) 8,260
AUTODESK INC COM 437 New 8,642
SPDR SERIES TRUST BRC HGH YLD BD 435 New 11,444
DANAHER CORP DEL COM 433 7 1.68 4,733
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 430 38 9.57 8,873
BERKSHIRE HATHAWAY INC DEL CL A 428 New 2
GOOGLE INC CL C 414 New 661
ISHARES TR S&P 500 GRWT ETF 399 17 4.55 3,376
SOUTHERN CO COM 395 67 20.48 8,824
CVS HEALTH CORP COM 389 -9 (2.26) 3,457
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 376 1 .36 4,174


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