BERKSHIRE ASSET MANAGEMENT LLC/PA
46 PUBLIC SQUARE, WILKES BARRE, Pennsylvania, 18701, (570) 825-2600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 147 |
| New Positions | 14 |
| Increased Positions | 83 |
| Decreased Positions | 36 |
| Positions with Activity | 119 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
406 |
Sector Weighting
| Basic Materials | 0.86% |
| Capital Goods | 1.61% |
| Conglomerates | |
| Consumer Cyclical | 4.16% |
| Consumer/Non-Cyclical | 14.02% |
| Energy | 3.75% |
| Financial | 29.64% |
| Healthcare | 14.05% |
| Services | 16.24% |
| Technology | 12.22% |
| Transportation | 0.9% |
| Utilities | 2.38% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
147 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXCO RESOURCES INC | COM | -297 | Sold Out | 0 | |
| GOLDMAN SACHS GROUP INC | COM | -449 | Sold Out | 0 | |
| LIBERTY INTERACTIVE CORP | INT COM SER A | -167 | Sold Out | 0 | |
| LINN ENERGY LLC | UNIT LTD LIAB | -419 | Sold Out | 0 | |
| PPG INDS INC | COM | -1,673 | Sold Out | 0 | |
| SOUTHWESTERN ENERGY CO | COM | -388 | Sold Out | 0 | |
| STARZ | LIBRTY CAP COM A | -55 | Sold Out | 0 | |
| UNITED STATES NATL GAS FUND LP | UNIT PAR $0.001 | -237 | Sold Out | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 335 | New | 2 | |
| GOOGLE INC | CL A | 229 | 229 | New | 257 |
| APPLE INC | COM | 460 | 77 | 20.16 | 1,043 |
| AMAZON COM INC | COM | 280 | 280 | New | 1,064 |
| CST BRANDS INC | COM | 59 | 4 | 6.90 | 1,782 |
| ETFS PLATINUM TR | SH BEN INT | 269 | 269 | New | 1,872 |
| LIBERTY MEDIA CORP DELAWARE | CL A | 286 | -12 | (4.16) | 2,304 |
| AIR PRODS & CHEMS INC | COM | 225 | 225 | New | 2,370 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 221 | 221 | New | 2,570 |
| BIOGEN IDEC INC | COM | 626 | -52 | (7.73) | 2,685 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 217 | 217 | New | 2,903 |
| RELIANCE STEEL & ALUMINUM CO | COM | 203 | 203 | New | 3,000 |
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