BERKSHIRE ASSET MANAGEMENT LLC/PA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 161
New Positions 8
Increased Positions 76
Decreased Positions 51
Positions with Activity 127
Sold Out Positions 8
Total Mkt Value (in $ millions) 554

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 12.3%
Energy 2.94%
Financial 27.02%
Healthcare 14.83%
Services 15.08%
Technology 13.35%
Transportation 1.16%
Utilities 1.94%

161 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AK STL HLDG CORP COM -23 Sold Out 0
COMCAST CORP NEW CL A SPL -898 Sold Out 0
DISCOVER FINL SVCS COM -237 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -119 Sold Out 0
FREEPORT-MCMORAN INC CL B -93 Sold Out 0
PJT PARTNERS INC COM CL A -26 Sold Out 0
TUPPERWARE BRANDS CORP COM -388 Sold Out 0
YELP INC CL A -181 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 382 New 2
ALPHABET INC CAP STK CL C 452 New 661
ALPHABET INC CAP STK CL A 654 56 9.29 929
BARD C R INC COM 201 New 1,100
AMAZON COM INC COM 847 New 1,687
VERTEX PHARMACEUTICALS INC COM 148 148 New 1,713
COSTCO WHSL CORP NEW COM 259 New 1,798
GOLDMAN SACHS GROUP INC COM 283 -38 (11.72) 1,807
ALLERGAN PLC SHS 518 9 1.78 1,892
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 227 New 1,920
FEDEX CORP COM 272 272 New 2,062
AIR PRODS & CHEMS INC COM 321 New 2,370


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