BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 20
Increased Positions 45
Decreased Positions 87
Positions with Activity 132
Sold Out Positions 8
Total Mkt Value (in $ millions) 553

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 2.73%
Conglomerates 0.04%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 12.66%
Energy 4.19%
Financial 27.47%
Healthcare 15.1%
Services 15.17%
Technology 12.72%
Transportation 1.1%
Utilities 2.25%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 381 381 New 4,549
AUTODESK INC COM 376 New 6,767
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 376 New 4,159
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 373 -1 (0.23) 7,298
ISHARES TR RUS MD CP GR ETF 371 New 4,087
ISHARES TR RUS MDCP VAL ETF 368 New 5,094
FIRST NIAGARA FINL GP INC COM 356 New 40,000
HERTZ GLOBAL HOLDINGS INC COM 354 New 12,675
CVS HEALTH CORP COM 354 17 4.95 4,345
MEDTRONIC INC COM 345 -12 (3.34) 5,215
FIRSTENERGY CORP COM 319 New 9,208
AIR PRODS & CHEMS INC COM 319 -39 (10.87) 2,370
ISHARES TR MSCI EMG MKT ETF 311 76 32.35 7,148
TJX COS INC NEW COM 303 New 5,084
BROADCOM CORP CL A 297 New 7,262
L-3 COMMUNICATIONS HLDGS INC COM 294 New 2,570
AVIS BUDGET GROUP COM 291 -101 (25.81) 4,600
PALL CORP COM 287 New 3,420
GOOGLE INC CL C 283 283 New 475
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 276 New 2,876


Create your free portfolio