$426 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | Qualcomm Inc. | $34,554,705 | -17.1% | 311,134 | -11.1% | 8.12% | +1.3% |
| AAPL | Sell | Apple Inc | $27,158,225 | -24.9% | 158,625 | -14.9% | 6.38% | -8.3% |
| MSFT | Sell | Microsoft Corp | $22,948,991 | -22.6% | 72,679 | -16.5% | 5.39% | -5.4% |
| GOOG | Sell | Alphabet Inc C | $21,865,081 | +2.9% | 165,833 | -5.6% | 5.14% | +25.7% |
| COST | Sell | Costco Wholesale Corp | $18,238,604 | -11.1% | 32,283 | -15.3% | 4.28% | +8.6% |
| V | Sell | Visa Inc Class A | $16,087,475 | -20.6% | 69,942 | -18.0% | 3.78% | -3.0% |
| AMZN | Sell | Amazon.com Inc | $14,573,927 | -16.0% | 114,647 | -13.9% | 3.42% | +2.6% |
| MRK | Sell | Merck & Co Inc | $14,452,332 | -23.4% | 140,380 | -14.2% | 3.39% | -6.5% |
| JPM | Sell | JPMorgan Chase & Co | $13,993,764 | -14.1% | 96,494 | -13.8% | 3.29% | +5.0% |
| HD | Sell | The Home Depot Inc | $13,338,663 | -18.3% | 44,144 | -16.0% | 3.13% | -0.2% |
| CVX | Sell | Chevron Corp | $12,681,738 | -6.0% | 75,208 | -12.3% | 2.98% | +14.8% |
| MU | Sell | Micron Technology Inc | $12,422,314 | -7.1% | 182,600 | -13.8% | 2.92% | +13.5% |
| BAC | Sell | Bank of America Corporation | $10,623,679 | -19.4% | 388,006 | -15.5% | 2.50% | -1.5% |
| JNJ | Sell | Johnson & Johnson | $9,863,196 | -22.4% | 63,326 | -17.5% | 2.32% | -5.2% |
| BRKB | Sell | Berkshire Hathaway Inc B | $8,703,554 | -12.8% | 24,846 | -15.1% | 2.04% | +6.6% |
| PFE | Sell | Pfizer Inc | $8,576,156 | -16.9% | 258,550 | -8.1% | 2.01% | +1.5% |
| ORCL | Sell | Oracle Corp | $7,389,615 | -24.7% | 69,766 | -15.3% | 1.74% | -8.0% |
| EMR | Sell | Emerson Electric Co | $6,405,138 | +4.4% | 66,326 | -2.2% | 1.50% | +27.6% |
| PEP | Sell | PepsiCo Inc | $6,127,701 | -19.3% | 36,164 | -11.8% | 1.44% | -1.4% |
| ETN | Sell | Eaton Corp PLC | $5,746,830 | +3.2% | 26,945 | -2.7% | 1.35% | +26.2% |
| RTX | Sell | Raytheon Technologies Ord | $5,604,736 | -52.2% | 77,876 | -34.9% | 1.32% | -41.6% |
| BMY | Sell | Bristol-Myers Squibb Company | $5,511,358 | -21.9% | 94,957 | -14.0% | 1.29% | -4.6% |
| SBUX | Sell | Starbucks Corp | $5,058,698 | -23.3% | 55,425 | -16.7% | 1.19% | -6.3% |
| CRM | Sell | Salesforce.com Inc | $4,672,457 | -30.0% | 23,042 | -27.0% | 1.10% | -14.5% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded funds (etf) | $4,542,595 | -11.1% | 10,625 | -7.8% | 1.07% | +8.5% |
| PG | Sell | Procter & Gamble Co | $4,519,468 | -19.0% | 30,984 | -15.8% | 1.06% | -1.1% |
| CSCO | Sell | Cisco Systems Inc | $4,268,747 | -11.4% | 79,403 | -14.7% | 1.00% | +8.3% |
| NEE | Sell | NextEra Energy Inc | $4,216,621 | -35.9% | 73,601 | -17.0% | 0.99% | -21.7% |
| GILD | Sell | Gilead Sciences Inc | $4,042,189 | -9.8% | 53,939 | -7.3% | 0.95% | +10.1% |
| WELL | Buy | Welltower Inc Com | $3,526,975 | +5.5% | 43,053 | +4.1% | 0.83% | +28.8% |
| DIS | Buy | Walt Disney Co | $3,515,169 | +1.5% | 43,370 | +11.8% | 0.83% | +24.0% |
| UBER | Sell | Uber Technologies Inc | $3,508,163 | -6.2% | 76,281 | -12.0% | 0.82% | +14.6% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded funds (etf) | $3,504,614 | -9.2% | 14,055 | -4.8% | 0.82% | +10.9% |
| C | Sell | Citigroup Inc | $3,327,787 | -16.9% | 80,909 | -7.0% | 0.78% | +1.6% |
| STZ | Sell | Constellation Brands Inc | $3,216,511 | -9.9% | 12,797 | -11.8% | 0.76% | +10.1% |
| ADSK | Sell | Autodesk Inc | $3,079,028 | -14.1% | 14,881 | -15.1% | 0.72% | +4.9% |
| CL | Sell | Colgate-Palmolive Co | $2,965,306 | -25.1% | 41,700 | -18.8% | 0.70% | -8.5% |
| ALL | Sell | Allstate Corp | $2,798,633 | -12.8% | 25,120 | -14.7% | 0.66% | +6.5% |
| GOOGL | Sell | Alphabet Inc A | $2,448,652 | +3.9% | 18,712 | -5.0% | 0.58% | +26.9% |
| SLB | Sell | Schlumberger Ltd | $2,409,539 | -4.2% | 41,330 | -19.3% | 0.57% | +16.9% |
| CTVA | Sell | Corteva Inc | $2,350,700 | -23.6% | 45,948 | -14.4% | 0.55% | -6.6% |
| O | Sell | Realty Income Corp | $2,170,592 | -26.6% | 43,464 | -12.1% | 0.51% | -10.2% |
| SO | Sell | Southern Co | $2,043,233 | -19.7% | 31,570 | -12.8% | 0.48% | -1.8% |
| BLK | Sell | BlackRock Inc | $1,997,654 | -18.9% | 3,090 | -13.3% | 0.47% | -1.1% |
| AXP | American Express Co | $1,969,308 | -14.4% | 13,200 | 0.0% | 0.46% | +4.8% | |
| NXPI | Sell | NXP Semiconductors NV | $1,957,025 | -13.4% | 9,789 | -11.4% | 0.46% | +5.7% |
| NVS | Sell | Novartis Ag | $1,917,514 | -15.3% | 18,825 | -16.0% | 0.45% | +3.4% |
| XOM | Sell | Exxon Mobil Corp | $1,859,336 | -0.1% | 15,813 | -8.8% | 0.44% | +22.1% |
| VOO | Buy | Vanguard S&P 500 Etfexchange traded funds (etf) | $1,844,119 | -2.4% | 4,696 | +1.3% | 0.43% | +19.3% |
| ASML | Sell | A S M L Holding Nv | $1,744,200 | -35.1% | 2,963 | -20.1% | 0.41% | -20.7% |
| ABNB | Sell | Airbnb Inc | $1,576,131 | -13.3% | 11,487 | -19.1% | 0.37% | +5.7% |
| UNP | Sell | Union Pacific Corp | $1,545,105 | -12.0% | 7,587 | -11.6% | 0.36% | +7.4% |
| EFA | Buy | iShares MSCI EAFEexchange traded funds (etf) | $1,507,280 | -4.5% | 21,870 | +0.4% | 0.35% | +16.4% |
| INTC | Sell | Intel Corp | $1,441,719 | -35.1% | 40,554 | -39.0% | 0.34% | -20.6% |
| SRE | Buy | Sempra Energy | $1,428,630 | -6.5% | 21,000 | +100.0% | 0.34% | +14.3% |
| DUK | Buy | Duke Energy Corp | $1,395,655 | +10.5% | 15,813 | +12.3% | 0.33% | +35.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded funds (etf) | $1,354,448 | -14.2% | 2,966 | -10.0% | 0.32% | +4.6% |
| WFC | Sell | Wells Fargo & Co | $1,339,003 | -23.3% | 32,770 | -19.9% | 0.31% | -6.5% |
| IWM | Sell | iShares Russell 2000exchange traded funds (etf) | $1,233,115 | -13.1% | 6,977 | -7.9% | 0.29% | +6.2% |
| IBM | Sell | International Business Machines Corp | $1,197,167 | -9.4% | 8,532 | -13.6% | 0.28% | +10.6% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded funds (etf) | $1,170,296 | -9.5% | 7,139 | -4.0% | 0.28% | +10.4% |
| FCX | Sell | Freeport-McMoRan Inc | $1,107,625 | -18.9% | 29,703 | -13.0% | 0.26% | -0.8% |
| COFPRI | Sell | CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock | $1,026,137 | -9.4% | 54,815 | -5.9% | 0.24% | +10.6% |
| CAT | Sell | Caterpillar Inc | $1,007,097 | -11.7% | 3,689 | -20.4% | 0.24% | +8.2% |
| BP | Sell | BP PLC ADR | $1,001,803 | -5.8% | 25,873 | -14.2% | 0.24% | +14.6% |
| BACPRP | Sell | Bank of America 4.125 Pfdpreferred stock | $967,253 | -10.1% | 57,712 | -1.7% | 0.23% | +9.7% |
| AMP | Ameriprise Financial Inc | $939,588 | -0.7% | 2,850 | 0.0% | 0.22% | +21.4% | |
| CMF | Sell | iShares California Muni Bond ETFexchange traded funds (etf) | $904,860 | -6.0% | 16,500 | -2.4% | 0.21% | +15.1% |
| NYCBPRU | Sell | New York Community Capital Trust Vpreferred stock | $874,551 | -13.1% | 23,980 | -3.6% | 0.20% | +6.2% |
| T | Sell | AT&T Inc | $815,571 | -47.9% | 54,299 | -44.7% | 0.19% | -36.2% |
| TPRC | Sell | AT&T DS REP 1000 SRS C PRFpreferred stock | $726,903 | -12.3% | 37,899 | -3.6% | 0.17% | +7.5% |
| SREA | Buy | Sempra Energy Fxd Nt 79preferred stock | $722,078 | +39.0% | 31,684 | +47.0% | 0.17% | +70.0% |
| TSLA | Sell | Tesla Motors Inc | $719,883 | -44.2% | 2,877 | -41.6% | 0.17% | -31.9% |
| SYFPRA | Sell | SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock | $711,779 | -10.1% | 44,320 | -6.3% | 0.17% | +9.9% |
| QQQ | Sell | Invesco QQQ ETFexchange traded funds (etf) | $660,714 | -41.5% | 1,844 | -39.7% | 0.16% | -28.6% |
| KEYPRJ | Sell | Keycorp New Dep Shs Pfd Fpreferred stock | $659,792 | -31.2% | 34,400 | -33.7% | 0.16% | -15.8% |
| SYK | Buy | Stryker Corp | $655,848 | -8.3% | 2,400 | +2.3% | 0.15% | +11.6% |
| ABBV | Sell | AbbVie Inc | $643,194 | -0.9% | 4,315 | -10.4% | 0.15% | +20.8% |
| NKE | Sell | Nike Inc B | $631,570 | -15.9% | 6,605 | -2.9% | 0.15% | +2.8% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded funds (etf) | $550,982 | -1.3% | 5,841 | +4.2% | 0.13% | +20.6% |
| XLV | Sell | Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf) | $546,888 | -9.6% | 4,248 | -6.8% | 0.13% | +10.3% |
| ABT | Sell | Abbott Laboratories | $533,282 | -17.1% | 5,506 | -6.7% | 0.12% | +0.8% |
| Berkshire Hat A 100th | $531,477 | +2.6% | 100 | 0.0% | 0.12% | +25.0% | ||
| XLF | Buy | Financial Select Sector SPDR ETFexchange traded funds (etf) | $502,293 | +2.8% | 15,143 | +4.4% | 0.12% | +25.5% |
| CFGPRE | Sell | Citizens Financial DS REP 1 40 SRS E PRFpreferred stock | $488,260 | -3.2% | 25,550 | -6.6% | 0.12% | +18.6% |
| SOJE | Sell | SOUTHERN 2020 SRS C 4 20 JNR SUB NTSpreferred stock | $469,500 | -14.3% | 24,114 | -7.7% | 0.11% | +4.8% |
| SYY | Buy | Sysco Corp | $470,012 | -9.8% | 7,116 | +1.3% | 0.11% | +10.0% |
| CRWD | Sell | CrowdStrike Holdings Inc | $461,969 | -17.8% | 2,760 | -27.8% | 0.11% | 0.0% |
| VWO | Vanguard FTSE Emerging Markets ETFexchange traded funds (etf) | $456,836 | -3.6% | 11,651 | 0.0% | 0.11% | +17.6% | |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf) | $449,295 | -0.9% | 2,791 | +4.6% | 0.11% | +21.8% |
| DHI | Sell | Dr Horton Inc | $424,506 | -19.2% | 3,950 | -8.6% | 0.10% | -1.0% |
| NSRGY | Sell | Nestle SA ADR | $421,332 | -54.1% | 3,723 | -51.2% | 0.10% | -43.8% |
| COP | Sell | ConocoPhillips | $410,195 | +14.0% | 3,424 | -1.4% | 0.10% | +39.1% |
| BAMH | BROOKFIELD FINANCE 4 625 SUBORD NTSpreferred stock | $402,027 | -5.5% | 25,954 | 0.0% | 0.09% | +14.6% | |
| VZ | Sell | Verizon Communications Inc | $383,559 | -20.4% | 11,833 | -8.7% | 0.09% | -3.2% |
| PEG | Public Service Enterprise Group Inc | $372,078 | -9.1% | 6,538 | 0.0% | 0.09% | +10.1% | |
| TD | Toronto Dominion Bk Ont Com New | $372,045 | -2.8% | 6,174 | 0.0% | 0.09% | +17.6% | |
| AMGN | Sell | Amgen Inc | $365,782 | -19.6% | 1,361 | -33.5% | 0.09% | -1.1% |
| MCK | McKesson Corp | $344,836 | +1.8% | 793 | 0.0% | 0.08% | +24.6% | |
| XLC | Buy | Communication Services Sel Sect SPDR ETFexchange traded funds (etf) | $327,653 | +5.9% | 4,997 | +5.1% | 0.08% | +30.5% |
| MCD | Sell | McDonald s Corp | $320,080 | -42.2% | 1,215 | -34.5% | 0.08% | -29.9% |
| NVDA | Sell | NVIDIA Corp | $316,273 | -21.9% | 727 | -24.0% | 0.07% | -5.1% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyexchange traded funds (etf) | $304,795 | +15.8% | 3,372 | +4.0% | 0.07% | +41.2% |
| BDX | Becton Dickinson and Co | $301,963 | -2.1% | 1,168 | 0.0% | 0.07% | +20.3% | |
| SCHX | Sell | Schwab US Large-Cap ETFexchange traded funds (etf) | $254,518 | -6.6% | 5,030 | -3.4% | 0.06% | +15.4% |
| XLI | Buy | Industrial Select Sector SPDR ETFexchange traded funds (etf) | $255,579 | +17.3% | 2,521 | +24.1% | 0.06% | +42.9% |
| AFL | Aflac Inc | $255,424 | +10.0% | 3,328 | 0.0% | 0.06% | +33.3% | |
| MS | Morgan Stanley | $251,707 | -4.4% | 3,082 | 0.0% | 0.06% | +15.7% | |
| XYL | Sell | Xylem Inc | $245,326 | -46.5% | 2,695 | -33.8% | 0.06% | -34.1% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFexchange traded funds (etf) | $246,821 | +10.7% | 3,587 | +19.3% | 0.06% | +34.9% |
| SWX | Southwest Gas Holdings Inc | $241,640 | -5.1% | 4,000 | 0.0% | 0.06% | +16.3% | |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded funds (etf) | $226,982 | -9.2% | 1,090 | -4.0% | 0.05% | +10.4% |
| TMO | Thermo Fisher Scientific Inc | $222,715 | -3.0% | 440 | 0.0% | 0.05% | +18.2% | |
| WMT | Wal-Mart Stores Inc | $214,786 | +1.7% | 1,343 | 0.0% | 0.05% | +22.0% | |
| USBPRR | Sell | US BANCORP DS REP 1 1000 SRS M PRFpreferred stock | $181,549 | -19.1% | 11,336 | -14.9% | 0.04% | 0.0% |
| DSM | BNY Mellon Strategic Municipal Bond Fund | $183,890 | -12.8% | 37,000 | 0.0% | 0.04% | +4.9% | |
| COFPRL | CAPITL ONE FN DS RP 1 40TH SRS L PRFpreferred stock | $176,110 | -2.3% | 11,000 | 0.0% | 0.04% | +17.1% | |
| MJNA | Medical Marijuana Inc | $72 | +94.6% | 11,095 | 0.0% | 0.00% | – | |
| XXII | Exit | 22nd Century Group Inc | $0 | – | -21,000 | -100.0% | -0.00% | – |
| LOW | Exit | Lowe s Companies Inc | $0 | – | -889 | -100.0% | -0.04% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -2,925 | -100.0% | -0.04% | – |
| RPG | Exit | Invesco S&P 500 Pure Growth ETFexchange traded funds (etf) | $0 | – | -1,429 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETFexchange traded funds (etf) | $0 | – | -674 | -100.0% | -0.04% | – |
| IVV | Exit | iShares Core S&P 500exchange traded funds (etf) | $0 | – | -546 | -100.0% | -0.05% | – |
| WM | Exit | Waste Management Inc | $0 | – | -1,460 | -100.0% | -0.05% | – |
| QLD | Exit | ProShares Ultra QQQexchange traded funds (etf) | $0 | – | -4,000 | -100.0% | -0.05% | – |
| SCHB | Exit | Schwab US Broad Market ETFexchange traded funds (etf) | $0 | – | -5,178 | -100.0% | -0.05% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -1,970 | -100.0% | -0.05% | – |
| ACN | Exit | Accenture PLC A | $0 | – | -1,002 | -100.0% | -0.06% | – |
| Exit | SHELL PLC-ADR | $0 | – | -5,650 | -100.0% | -0.07% | – | |
| SCHG | Exit | Schwab US Large-Cap Growth ETFexchange traded funds (etf) | $0 | – | -4,820 | -100.0% | -0.07% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -8,973 | -100.0% | -0.10% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -9,065 | -100.0% | -0.33% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -37,173 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 42 | Q3 2023 | 11.6% |
| APPLE INC | 42 | Q3 2023 | 7.0% |
| Bank of America Corporation | 42 | Q3 2023 | 4.0% |
| CHEVRON CORP | 42 | Q3 2023 | 4.4% |
| J P MORGAN CHASE & CO INC | 42 | Q3 2023 | 3.6% |
| The Home Depot Inc | 42 | Q3 2023 | 3.9% |
| PFIZER INC | 42 | Q3 2023 | 3.8% |
| Visa Inc Class A | 42 | Q3 2023 | 4.0% |
| MERCK & CO INC | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
View PRIVATE ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-04 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-04 |
| 13F-HR | 2022-01-03 |
| 13F-HR | 2021-10-04 |
View PRIVATE ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.