BERKSHIRE ASSET MANAGEMENT LLC/PA

Q2 2014 13F-HR Holdings

Location
Wilkes Barre, PA
Holdings as of
6/30/2014
Date filed
7/17/2014
Form type
13F-HR
Num holdings
168
Total value ($000)
$538,628
Net value change ($000)
+19,693 (3.8%)
New positions
21
Sold out positions
9
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2014 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMGN 8,850 NEW
C 2,540 39.9%
INTC 1,642 14.6%
GE 1,366 10.0%
COVIDIEN PLC 1,363 21.8%
COP 1,147 17.5%
WPC 927 5.8%
PFIS 843 NEW
CSCO 829 6.9%
ABBV 693 5.6%
Top Reduces (Value $000, Stocks/ETFs)
JPM -1,472 -7.5%
PFE -1,225 -8.2%
EMR -953 -14.8%
JNJ -798 -4.6%
DVY -733 -17.2%
LMT -610 -9.5%
PNC -588 -6.9%
PHH CORP -548 -8.0%
HUDSON CITY -528 -84.2%
PG -438 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type