BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 168
New Positions 15
Increased Positions 96
Decreased Positions 49
Positions with Activity 145
Sold Out Positions 11
Total Mkt Value (in $ millions) 647

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 3.3%
Conglomerates 0.04%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 11.41%
Energy 4.88%
Financial 26.99%
Healthcare 14.43%
Services 14.66%
Technology 12.83%
Transportation 1.23%
Utilities 1.62%

168 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA PHARMACEUTICALS COM -632 Sold Out 0
BANK NEW YORK MELLON CORP COM -201 Sold Out 0
CAMPBELL SOUP CO COM -1,417 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -286 Sold Out 0
KINDER MORGAN INC DEL COM -247 Sold Out 0
NEWS CORP NEW CL A -1,398 Sold Out 0
NOVARTIS A G SPONSORED ADR -288 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF -235 Sold Out 0
SOUTHERN CO COM -210 Sold Out 0
US BANCORP DEL COM NEW -221 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -145 Sold Out 0
ISHARES TR SELECT DIVID ETF 1,060 -656 (38.25) 13,100
CONOCOPHILLIPS COM 2,491 -1,408 (36.11) 57,157
BOEING CO COM 273 -124 (31.3) 2,140
CHEVRON CORP NEW COM 1,595 -705 (30.64) 16,051
METLIFE INC COM 224 -86 (27.65) 5,051
DUKE ENERGY CORP NEW COM NEW 296 -65 (18.1) 3,887
SPDR S&P 500 ETF TR TR UNIT 5,574 -1,080 (16.23) 27,161
ISHARES TR MSCI EAFE ETF 707 -94 (11.73) 12,370
UNITEDHEALTH GROUP INC COM 830 -105 (11.22) 6,363


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