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
3M CO COM 552 -22 (3.8) 3,168
ABBOTT LABS COM 8,419 247 3.02 212,437
ABBVIE INC COM 16,573 427 2.64 270,318
ACADIA PHARMACEUTICALS COM -618 Sold Out 0
AETNA INC NEW COM 459 New 3,794
AIR PRODS & CHEMS INC COM 344 -2 (0.63) 2,355
AK STL HLDG CORP COM 49 49 New 10,000
ALCOA INC COM 598 598 New 58,900
ALLERGAN PLC SHS 442 New 1,892
ALPHABET INC CAP STK CL C 470 6 1.21 669
ALPHABET INC CAP STK CL A 659 -5 (0.75) 922
ALTRIA GROUP INC COM 3,257 29 .91 49,121
AMAZON COM INC COM 1,218 New 1,687
AMERICAN ELEC PWR INC COM 1,320 -119 (8.28) 19,826
AMERICAN EXPRESS CO COM 680 -1 (0.18) 10,749
AMERICAN INTL GROUP INC COM NEW 1,978 144 7.88 36,151
AMGEN INC COM 13,105 446 3.53 86,061
ANADARKO PETE CORP COM 414 110 36.34 7,448
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 249 New 1,920
APPLE INC COM 1,375 15 1.09 14,304


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