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
W P CAREY INC COM 18,488 -3,678 (16.59) 302,147
INTEL CORP COM 8,931 -1,663 (15.7) 308,487
KRAFT HEINZ CO COM 16,438 -690 (4.03) 206,840
FREEPORT-MCMORAN INC CL B -416 Sold Out 0
PALL CORP COM -415 Sold Out 0
ISHARES TR MSCI EAFE ETF 812 -410 (33.58) 12,528
CELGENE CORP COM -379 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -377 Sold Out 0
DISCOVER FINL SVCS COM 286 -305 (51.57) 5,125
NEWS CORP NEW CL A 3,836 -270 (6.58) 260,435
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -269 Sold Out 0
WELLS FARGO & CO NEW COM 17,763 -259 (1.44) 306,947
KINDER MORGAN INC DEL COM 468 -241 (33.97) 13,516
UNITED STATES OIL FUND LP UNITS -234 Sold Out 0
LENNAR CORP CL A -213 Sold Out 0
ISHARES TR RUS MD CP GR ETF -201 Sold Out 0
TYCO INTL PLC SHS -192 Sold Out 0
CREE INC COM -159 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -157 Sold Out 0
DISNEY WALT CO COM DISNEY 7,251 -131 (1.78) 60,422