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) 674

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

Sector Weighting

Basic Materials 1.22%
Capital Goods 3.26%
Conglomerates 0.04%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 11.49%
Energy 4.99%
Financial 26.46%
Healthcare 14.39%
Services 14.85%
Technology 12.95%
Transportation 1.22%
Utilities 1.64%

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 -618 Sold Out 0
BANK NEW YORK MELLON CORP COM -204 Sold Out 0
CAMPBELL SOUP CO COM -1,482 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -302 Sold Out 0
KINDER MORGAN INC DEL COM -268 Sold Out 0
NEWS CORP NEW CL A -1,417 Sold Out 0
NOVARTIS A G SPONSORED ADR -298 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF -242 Sold Out 0
SOUTHERN CO COM -223 Sold Out 0
US BANCORP DEL COM NEW -224 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -151 Sold Out 0
ISHARES TR SELECT DIVID ETF 1,109 -687 (38.25) 13,100
CONOCOPHILLIPS COM 2,608 -1,474 (36.11) 57,157
BOEING CO COM 286 -130 (31.3) 2,140
CHEVRON CORP NEW COM 1,676 -741 (30.64) 16,051
METLIFE INC COM 223 -85 (27.65) 5,051
DUKE ENERGY CORP NEW COM NEW 319 -70 (18.1) 3,887
SPDR S&P 500 ETF TR TR UNIT 5,726 -1,109 (16.23) 27,161
ISHARES TR MSCI EAFE ETF 726 -96 (11.73) 12,370
UNITEDHEALTH GROUP INC COM 886 -112 (11.22) 6,363