PRIVATE ASSET MANAGEMENT INC holdings history

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370 is the total number of securities PRIVATE ASSET MANAGEMENT INC has owned. The longest PRIVATE ASSET MANAGEMENT INC has owned a single stock is 42 quarters.

PRIVATE ASSET MANAGEMENT INC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
QCOM QUALCOMM INC42425.86%8.43%11.59%Q2 2013Q3 202342
AAPL APPLE INC42421.11%3.45%6.95%Q2 2013Q3 202342
BAC Bank of America Corpor...42422.08%2.99%4.01%Q2 2013Q3 202342
CVX CHEVRON CORP42421.34%2.88%4.38%Q2 2013Q3 202342
JPM J P MORGAN CHASE & CO INC42421.95%2.78%3.55%Q2 2013Q3 202342
HD The Home Depot Inc42421.59%2.76%3.93%Q2 2013Q3 202342
PFE PFIZER INC42421.95%2.76%3.84%Q2 2013Q3 202342
V Visa Inc Class A42421.02%2.65%3.99%Q2 2013Q3 202342
MRK MERCK & CO INC42422.04%2.64%3.76%Q2 2013Q3 202342
MSFT MICROSOFT CORP42420.78%2.57%5.70%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42422.01%2.55%3.17%Q2 2013Q3 202342
INTC INTEL CORP42420.34%2.26%3.43%Q2 2013Q3 202342
COST COSTCO WHOLESALE CORP42420.48%2.26%4.28%Q2 2013Q3 202342
C CITIGROUP INC42420.77%1.91%2.74%Q2 2013Q3 202342
XOM EXXON MOBIL CORP42420.12%1.83%3.49%Q2 2013Q3 202342
BMY Bristol-Myers Squibb C...42421.00%1.54%2.17%Q2 2013Q3 202342
T AT&T INC42420.19%1.51%2.42%Q2 2013Q3 202342
DIS WALT DISNEY COMPANY42420.67%1.45%2.42%Q2 2013Q3 202342
CL COLGATE-PALMOLIVE CO.42420.70%1.42%2.00%Q2 2013Q3 202342
IBM INTERNATIONAL BUS MACH42420.25%1.41%2.72%Q2 2013Q3 202342
GILD GILEAD SCIENCES INC.42420.68%1.36%2.11%Q2 2013Q3 202342
ORCL ORACLE CORPORATION42421.12%1.35%1.89%Q2 2013Q3 202342
EMR Emerson Electric Co42420.97%1.29%1.68%Q2 2013Q3 202342
PEP PEPSICO INC42420.94%1.22%1.59%Q2 2013Q3 202342
SBUX STARBUCKS CORP42420.49%1.20%1.71%Q2 2013Q3 202342
BRKB BERKSHIRE HATHAWAY INC...42420.52%1.06%2.04%Q2 2013Q3 202342
PG PROCTER & GAMBLE CO COM42420.69%1.03%1.36%Q2 2013Q3 202342
NVS NOVARTIS AG-ADR42420.42%0.89%1.47%Q2 2013Q3 202342
WFC WELLS FARGO COMPANY42420.31%0.89%1.64%Q2 2013Q3 202342
CSCO Cisco Systems Inc42420.59%0.86%1.58%Q2 2013Q3 202342
BP BP PLC-ADR42420.16%0.76%1.31%Q2 2013Q3 202342
FCX FREEPORT-MCMORAN INC42420.09%0.71%2.46%Q2 2013Q3 202342
SO SOUTHERN CO42420.47%0.68%1.00%Q2 2013Q3 202342
ALL ALLSTATE CORP42420.42%0.60%0.84%Q2 2013Q3 202342
XYL XYLEM INC42420.06%0.54%0.92%Q2 2013Q3 202342
DUK DUKE ENERGY CORP42420.24%0.53%1.09%Q2 2013Q3 202342
O REALTY INCOME CORP42420.07%0.46%0.77%Q2 2013Q3 202342
UNP UNION PACIFIC CORP42420.06%0.29%0.43%Q2 2013Q3 202342
AXP AMERICAN EXPRESS CO42420.18%0.28%0.46%Q2 2013Q3 202342
BLK BLACKROCK INC42420.14%0.28%0.52%Q2 2013Q3 202342
VZ Verizon Communications...42420.09%0.24%0.54%Q2 2013Q3 202342
SYK STRYKER CORP42420.07%0.13%0.19%Q2 2013Q3 202342
ABBV ABBVIE INC42420.06%0.12%0.20%Q2 2013Q3 202342
NKE NIKE INC - CL B42420.06%0.12%0.18%Q2 2013Q3 202342
ABT ABBOTT LABS42420.05%0.11%0.16%Q2 2013Q3 202342
NSRGY Nestle SA ADR42420.06%0.10%0.18%Q2 2013Q3 202342
AMP AMERIPRISE FINANCIAL INC.42420.05%0.08%0.22%Q2 2013Q3 202342
MCD MCDONALDS CORP42420.04%0.08%0.17%Q2 2013Q3 202342
SWX Southwest Gas Holdings...42420.03%0.07%0.11%Q2 2013Q3 202342
PEG PUBLIC SVC ENTERPRISE42420.05%0.07%0.09%Q2 2013Q3 202342
SRE SEMPRA ENERGY4010.04%0.22%0.34%Q2 2013Q3 202341
KMB KIMBERLY-CLARK CORP41410.03%0.05%0.07%Q2 2013Q2 202341
HON HONEYWELL INTL INC40400.04%0.07%0.11%Q2 2013Q1 202340
AMZN AMAZON.COM INC3810.06%1.59%3.42%Q2 2013Q3 202339
KO COCA COLA CO27120.03%0.07%0.12%Q2 2013Q1 202339
PACW PACWEST BANCORP3610.04%0.52%1.16%Q2 2013Q3 202237
VALE VALE SA22150.03%0.31%1.37%Q2 2013Q3 202237
CAT CATERPILLAR INC20170.04%0.14%0.24%Q2 2013Q3 202337
COP CONOCOPHILLIPS27100.03%0.09%0.19%Q2 2013Q3 202337
MU MICRON TECHNOLOGY INC.35350.25%2.29%3.79%Q1 2015Q3 202335
KMI Kinder Morgan Inc P35350.11%1.27%3.55%Q2 2013Q4 202135
RDSA Royal Dutch Shell PLC35350.05%0.16%0.35%Q2 2013Q4 202135
EIX EDISON INTERNATIONAL34340.03%0.08%0.13%Q2 2013Q3 202134
D Dominion Resources Inc3220.03%0.04%0.06%Q4 2013Q2 202234
GOOG ALPHABET INC-CL C33330.78%2.46%5.14%Q3 2015Q3 202333
GE General Electric Co33330.04%2.15%4.65%Q2 2013Q2 202133
WELL Welltower Inc Com33330.42%0.65%0.88%Q3 2015Q3 202333
GOOGL ALPHABET INC-CL A33330.30%0.40%0.58%Q3 2015Q3 202333
WMT WAL MART STORES INC2760.04%0.15%0.66%Q2 2013Q3 202333
TD Toronto Dominion Bk On...32320.04%0.06%0.09%Q4 2015Q3 202332
PSA PUBLIC STORAGE INC.2810.03%0.06%0.26%Q2 2013Q2 202232
ILMN ILLUMINA INC31310.05%0.62%1.09%Q4 2015Q2 202331
AMGN AMGEN INC3010.04%0.09%0.12%Q2 2013Q3 202331
ADSK Autodesk Inc30300.28%0.92%1.49%Q2 2016Q3 202330
NEE NEXTERA ENERGY INC15140.04%0.42%1.44%Q2 2013Q3 202329
DEO DIAGEO PLC NEW- SPON ADR29290.24%0.36%0.60%Q2 2013Q2 202029
UTX UNITED TECHNOLOGIES CP28281.65%1.88%2.05%Q2 2013Q1 202028
CRM SALESFORCE.COM INC28280.08%0.70%1.39%Q4 2016Q3 202328
DVN DEVON ENERGY CORPORATION2710.02%0.19%0.35%Q2 2013Q3 202028
SLB SCHLUMBERGER LTD2260.05%0.15%0.57%Q2 2013Q3 202328
BA BOEING CO17110.03%0.14%0.66%Q2 2013Q1 202128
BDX BECTON DICKINSON & CO2710.04%0.10%0.18%Q2 2013Q3 202328
LOW Lowe s Companies Inc1710.03%0.06%0.08%Q2 2013Q2 202328
BABA Alibaba Group Holding ...27270.08%0.79%1.67%Q2 2015Q4 202127
OXY Occidental Petroleum Corp27270.25%0.54%0.85%Q2 2013Q4 201927
PSX PHILLIPS 6627270.03%0.05%0.07%Q2 2013Q4 201927
JPMPRACL JP MORGAN PFD 5.45% SER P26260.18%0.24%0.32%Q2 2013Q3 201926
MMM 3M COMPANY26260.05%0.16%0.77%Q2 2013Q3 201926
EDIG E DIGITAL CORP26260.00%0.00%0.00%Q2 2013Q3 201926
FLR FLUOR CORP (NEW)25250.14%0.64%0.85%Q2 2013Q2 201925
SCHW SCHWAB CHARLES CP NEW COM25250.04%0.43%0.88%Q2 2017Q2 202325
CCL CARNIVAL CORP CL A2140.03%0.14%0.50%Q2 2013Q4 201925
SPNV SUPERIOR ENERGY SERVIC...23230.01%0.57%1.32%Q2 2013Q4 201823
NXPI NXP SEMICONDUCTORS NV2210.06%0.38%0.54%Q4 2016Q3 202323
ETN Eaton Corp PLC22220.82%0.95%1.35%Q2 2018Q3 202322
SPY SPDR S&P 500 ETF22220.62%0.76%1.07%Q2 2018Q3 202322
IJH iShares Core S&P Mid-Cap22220.43%0.66%0.82%Q2 2018Q3 202322
MDY SPDR S&P MidCap 400 ETF22220.30%0.40%0.49%Q2 2018Q3 202322
NYCB NEW YORK COMMUNITY BANK12100.02%0.22%0.47%Q2 2013Q2 201922
Berkshire Hat A 100th22220.05%0.21%0.60%Q2 2018Q3 202322
EFA iShares MSCI EAFE22220.10%0.20%0.35%Q2 2018Q3 202322
IWM iShares Russell 200022220.09%0.14%0.29%Q2 2018Q3 202322
XLK Technology Select Sect...22220.07%0.14%0.28%Q2 2018Q3 202322
VWO Vanguard FTSE Emerging...22220.07%0.13%0.22%Q2 2018Q3 202322
BCSPRDCL BARCLAYS BK 8.125% PFD22220.06%0.10%0.13%Q2 2013Q3 201822
PCG P G & E CORPORATION22220.07%0.10%0.13%Q2 2013Q3 201822
XLF Financial Select Secto...22220.08%0.10%0.12%Q2 2018Q3 202322
XLV Select Sector Spdr Tru...22220.04%0.08%0.13%Q2 2018Q3 202322
WFCPRN Wells Fargo & Co22220.03%0.08%0.20%Q4 2015Q1 202122
KIM KIMCO REALTY CORP1910.03%0.04%0.06%Q2 2013Q1 202222
ITI ITERIS INC22220.01%0.03%0.05%Q3 2016Q4 202122
BMSN Bio-Matrix Scientific ...22220.00%0.00%0.00%Q2 2013Q3 201822
Schwab Value Advantage...21210.80%1.20%2.26%Q2 2013Q2 201821
CHL China Mobile Ltd21210.13%0.45%0.77%Q2 2013Q2 201821
TSLA TESLA MOTORS INC1470.05%0.17%0.31%Q4 2013Q3 202321
QQQ Invesco QQQ ETF1920.12%0.17%0.22%Q2 2018Q3 202321
SCHWAB CA MUNI MONEY FD21210.10%0.15%0.27%Q2 2013Q2 201821
SCHWAB TREASURY VALUE ...21210.04%0.14%0.41%Q2 2013Q2 201821
EQT EQT CORP21210.04%0.08%0.12%Q2 2013Q2 201821
XLY Select Sector Spdr Fun...1470.04%0.06%0.11%Q2 2018Q3 202321
PNR PENTAIR PLC20200.93%1.19%1.38%Q2 2013Q1 201820
STZ Constellation Brands Inc20200.08%0.52%0.76%Q4 2018Q3 202320
PM PHILIP MORRIS INTL20200.04%0.36%0.70%Q2 2013Q1 201820
VOO Vanguard S&P 500 Etf20200.09%0.27%0.43%Q4 2018Q3 202320
MO ALTRIA GROUP INC20200.04%0.06%0.10%Q2 2013Q1 201820
WM Waste Management Inc20200.03%0.04%0.06%Q3 2018Q2 202320
TEVA TEVA PHARMACEUTICAL ADR19190.03%1.07%1.74%Q2 2013Q4 201719
TRANSOCEAN INC19190.08%0.66%1.58%Q3 2013Q1 201819
BERKSHIRE HATHAWAY INC...19190.28%0.40%0.66%Q3 2013Q1 201819
KEYPRJ Keycorp New Dep Shs Pfd F19190.05%0.29%0.44%Q1 2019Q3 202319
DKTCL DB CAP TRUST III 7.6% PFD19190.15%0.20%0.43%Q2 2013Q4 201719
APD AIR PRODS & CHEMS INC19190.05%0.08%0.09%Q2 2013Q4 201719
VFC VF CORP19190.05%0.06%0.08%Q2 2013Q4 201719
SCHG Schwab US Large-Cap Gr...1810.03%0.05%0.07%Q3 2018Q2 202319
HRTX HERON THERAPEUTICS INC18180.08%0.36%0.59%Q3 2017Q4 202118
CTVA Corteva Inc18180.11%0.36%0.60%Q2 2019Q3 202318
NYCBPRU New York Community Cap...18180.06%0.23%0.34%Q2 2019Q3 202318
ADBE ADOBE SYSTEMS INC1440.03%0.06%0.12%Q2 2017Q4 202118
DSM BNY Mellon Strategic M...18180.04%0.04%0.06%Q2 2019Q3 202318
AAT AMERICAN ASSETS TRUST17170.33%0.71%1.17%Q2 2013Q2 201717
QLD ProShares Ultra QQQ1010.04%0.06%0.09%Q3 2018Q2 202317
MCK MCKESSON CORPORATION1070.03%0.05%0.08%Q2 2015Q3 202317
EATON CORP PLC16160.27%0.89%1.13%Q2 2014Q1 201816
UBER Uber Technologies Inc16160.24%0.54%0.82%Q4 2019Q3 202316
COFPRI CAP ONE FIN 40 DS REP ...16160.19%0.29%0.39%Q4 2019Q3 202316
SYFPRA SYNCHRONY FINL 40 DS R...16160.12%0.20%0.24%Q4 2019Q3 202316
CFGPRE Citizens Financial DS ...16160.10%0.15%0.22%Q4 2019Q3 202316
PYPL PAYPAL HOLDINGS INC1240.04%0.06%0.08%Q2 2017Q1 202316
XLI Industrial Select Sect...1330.03%0.04%0.06%Q2 2018Q3 202316
CMCSA Comcast Corp Class A610.03%0.04%0.05%Q2 2016Q4 202116
ITRI ITRON INC15150.50%0.76%1.30%Q2 2013Q4 201615
BCSPRACL BARCLAYS BK PLC PFD 7.1%15150.16%0.18%0.21%Q2 2013Q4 201615
RPAI RETAIL PROPERTIES OF A...15150.11%0.14%0.16%Q4 2013Q2 201715
KBH KB HOME15150.04%0.12%0.20%Q2 2013Q4 201615
DDD 3D SYSTEMS CORP15150.03%0.07%0.21%Q1 2014Q3 201715
UNH UnitedHealth Group Inc15150.04%0.05%0.07%Q1 2019Q3 202215
MS MORGAN STANLEY GROUP1230.03%0.04%0.06%Q1 2017Q3 202315
Griffin Cap Essntl Ast...15150.02%0.02%0.03%Q2 2019Q4 202215
Artemis Resources Ltd15150.00%0.00%0.00%Q3 2019Q1 202315
RTX Raytheon Technologies Ord14141.32%2.07%2.62%Q2 2020Q3 202314
UAA UNDER ARMOUR INC CL A14140.10%0.39%0.72%Q2 2014Q3 201714
WYNN WYNN RESORTS LTD14140.12%0.34%0.65%Q2 2013Q3 201614
SPXC SPX CORP950.04%0.11%0.16%Q2 2013Q4 201714
IJR iShares Core S&P Small...14140.07%0.10%0.13%Q2 2020Q3 202314
VO Vanguard Mid-Cap ETF14140.04%0.09%0.13%Q2 2020Q3 202314
SCHX Schwab US Large-Cap ETF14140.04%0.06%0.06%Q2 2020Q3 202314
AX BofI Holding Inc950.03%0.05%0.16%Q3 2018Q1 202214
EPD Enterprise Products Pa...14140.05%0.05%0.06%Q1 2016Q2 201914
XLC Communication Services...14140.04%0.05%0.08%Q2 2020Q3 202314
SCHB Schwab US Broad Market...1310.03%0.04%0.05%Q4 2019Q2 202314
MJNA MEDICAL MARIJUANA INC770.00%0.00%0.00%Q1 2014Q3 202314
RTN RAYTHEON CO13130.70%1.07%1.22%Q1 2017Q1 202013
ATVI Activision Blizzard Inc13130.48%0.72%0.87%Q2 2020Q2 202313
RSG REPUBLIC SERVICES INC-...13130.11%0.27%0.36%Q2 2013Q2 201613
SPLV Invesco S&P 500 Low Vo...13130.07%0.19%0.75%Q2 2018Q2 202113
ADMS ADAMAS PHARMACEUTICALS...13130.10%0.13%0.21%Q4 2014Q4 201713
HLMPR Hillman Group Capital ...13130.08%0.12%0.16%Q2 2018Q2 202113
ITW ILLINOIS TOOL WORKS910.03%0.05%0.06%Q2 2014Q4 201713
PAA PLAINS ALL AMER PIPELI...940.04%0.04%0.05%Q2 2013Q1 201713
TMO Thermo Fisher Scientif...13130.04%0.04%0.05%Q3 2020Q3 202313
EMC E M C CORP MASS12120.72%1.34%1.50%Q2 2013Q1 201612
ESRX EXPRESS SCRIPTS HOLDIN...12120.05%0.28%0.50%Q3 2014Q2 201712
DHI Dr Horton Inc12120.08%0.25%0.48%Q4 2020Q3 202312
SREA Sempra Energy Fxd Nt 7912120.08%0.12%0.17%Q4 2020Q3 202312
XLE Select Sector Spdr Tru...750.03%0.06%0.10%Q3 2020Q3 202312
MPC MARATHON PETROLEUM CORP520.03%0.04%0.06%Q4 2013Q4 201712
FB Facebook Inc A710.03%0.04%0.05%Q4 2017Q4 202112
MMP MAGELLAN MIDSTREAM PAR...820.04%0.04%0.04%Q1 2016Q2 201912
FE FIRSTENERGY CORP930.03%0.04%0.04%Q2 2013Q3 201612
RPG Invesco S&P 500 Pure G...12120.03%0.04%0.04%Q3 2020Q2 202312
CNP CENTERPOINT ENERGY INC11110.05%0.63%0.90%Q1 2015Q3 201711
ABNB Airbnb Inc11110.18%0.33%0.42%Q1 2021Q3 202311
YUM YUM BRANDS INC11110.05%0.24%0.43%Q2 2013Q4 201511
TPRC AT&T DS REP 1000 SRS C...11110.04%0.13%0.17%Q1 2021Q3 202311
SOJE SOUTHERN 2020 SRS C 4 ...11110.03%0.09%0.11%Q1 2021Q3 202311
BAMH BROOKFIELD FINANCE 4 6...11110.04%0.08%0.09%Q1 2021Q3 202311
DIA SPDR Dow Jones Industr...11110.03%0.04%0.05%Q4 2020Q2 202311
IVV iShares Core S&P 5001010.03%0.04%0.05%Q3 2018Q2 202311
AEP AMERICAN ELEC PWR INC410.03%0.04%0.04%Q2 2014Q4 201711
GOGO GOGO INC11110.02%0.03%0.05%Q4 2013Q2 201611
VANTF VANTEX RESOURCES LTD11110.00%0.00%0.00%Q2 2013Q4 201511
ASML A S M L Holding Nv10100.09%0.37%0.62%Q2 2021Q3 202310
BACPRP Bank of America 4.125 Pfd10100.12%0.18%0.23%Q2 2021Q3 202310
RIG Transocean Ltd910.00%0.13%1.10%Q2 2013Q2 202010
LLY LILLY ELI & CO810.03%0.06%0.19%Q2 2013Q4 201810
FLOW FLOW INTL CORP10100.04%0.05%0.07%Q3 2015Q4 201710
ETP ENERGY TRANSFER PARTNE...10100.04%0.05%0.06%Q2 2013Q3 201510
OPRFCL REALTY INCOME CORP 6.6...550.04%0.05%0.07%Q4 2013Q1 201710
DSM DREYFUS STRATEGIC MUNI...10100.02%0.04%0.06%Q4 2016Q1 201910
XXII 22nd Century Group Inc10100.00%0.01%0.01%Q1 2021Q2 202310
REVA Medical Inc10100.00%0.00%0.00%Q2 2018Q3 202010
MON MONSANTO CO990.82%0.89%0.96%Q2 2013Q2 20159
HCN HEALTH CARE REIT INC990.34%0.56%0.74%Q2 2013Q2 20159
PWE PENN WEST ENERGY TRUST990.02%0.54%1.18%Q2 2013Q2 20159
GOOGL GOOGLE INC-CL A990.24%0.37%0.55%Q2 2013Q2 20159
PNRA PANERA BREAD COMPANY -...990.10%0.24%0.33%Q1 2015Q1 20179
DOW DOW CHEM CO990.04%0.14%0.24%Q2 2015Q2 20179
CMF iShares California Mun...990.04%0.13%0.21%Q3 2021Q3 20239
NKTR Nektar Therapeutics990.03%0.09%0.15%Q4 2019Q4 20219
HUSIPRHCL HSBC USA INC SERIES H ...990.04%0.04%0.05%Q1 2014Q1 20169
GLD SPDR Gold Shares990.04%0.04%0.05%Q2 2018Q2 20209
STI SUNTRUST BANKS INC810.04%0.04%0.04%Q4 2015Q3 20189
ASH ASHLAND INC.990.03%0.04%0.04%Q2 2014Q2 20169
BAX BAXTER INTL INC710.03%0.04%0.06%Q2 2013Q4 20179
VLY VALLEY BANKCORP990.02%0.02%0.02%Q2 2013Q2 20159
SIAL SIGMA ALDRICH881.24%1.42%1.68%Q2 2013Q1 20158
SCHWAB VALUE ADVANTAGE...530.02%0.12%0.32%Q3 2014Q3 20178
SCHWAB GOVT MONEY FUND880.05%0.12%0.27%Q3 2016Q2 20188
PLTR Palantir Technologies ...880.02%0.10%0.18%Q1 2021Q4 20228
SJM JM SMUCKER CO/THE-NEW COM880.04%0.05%0.07%Q4 2015Q3 20178
NVDA NVIDIA Corp530.03%0.05%0.08%Q1 2021Q3 20238
USBPRR US BANCORP DS REP 1 10...880.04%0.05%0.06%Q4 2021Q3 20238
LAACZ LAACO LTD UNIT PARTNER...880.04%0.04%0.05%Q2 2013Q1 20158
BACPRL BANK OF AMERICA CORP P...880.04%0.04%0.05%Q2 2013Q1 20158
BIIB BIOGEN IDEC INC710.04%0.04%0.05%Q2 2013Q2 20158
DWDP DOWDUPONT INC770.32%0.60%0.69%Q3 2017Q1 20197
PNR Pentair PLC770.44%0.53%0.61%Q2 2018Q4 20197
FEZ SPDR EURO STOXX 50 ETF770.18%0.33%0.49%Q2 2018Q4 20197
BOFI BOFI HOLDINGS610.12%0.18%0.26%Q2 2013Q2 20187
THS Treehouse Foods Inc770.06%0.14%0.18%Q4 2019Q2 20217
CRWD CrowdStrike Holdings Inc770.07%0.12%0.15%Q1 2022Q3 20237
CVS CVS Health Corp610.03%0.05%0.07%Q2 2013Q2 20237
AMD Advanced Micro Devices...430.02%0.05%0.07%Q2 2017Q1 20217
JCPNQ PENNEY J C INC COM610.01%0.02%0.02%Q2 2014Q1 20167
2108SC EL PASO PIPELINE PTNRS LP660.58%0.82%1.11%Q2 2013Q3 20146
WAG WALGREEN CO660.54%0.62%0.68%Q2 2013Q3 20146
WBA WALGREENS BOOTS ALLIAN...330.03%0.43%0.88%Q4 2014Q3 20176
DFS DISCOVER FINANCIAL SER...660.11%0.13%0.16%Q2 2015Q3 20166
SYMC SYMANTEC CORP660.08%0.10%0.14%Q2 2013Q3 20146
SHELL PLC-ADR660.04%0.05%0.07%Q1 2022Q2 20236
ACN Accenture PLC A660.05%0.05%0.06%Q1 2022Q2 20236
4945SC KINDER MORGAN ENERGY P...660.04%0.04%0.05%Q2 2013Q3 20146
IIPR Innovative Industrial ...660.04%0.04%0.05%Q4 2020Q1 20226
General Electric Co420.03%0.04%0.04%Q3 2021Q1 20236
NOC NORTHRUP GRUMMAN CORP410.03%0.04%0.04%Q1 2015Q1 20176
SOPW SOLAR POWER INC660.00%0.01%0.04%Q2 2013Q3 20146
IRLD IRELAND INC660.00%0.00%0.00%Q2 2013Q3 20146
GOOG GOOGLE INC-CL C550.26%0.47%0.58%Q2 2014Q2 20155
FFIV F5 NETWORKS INC550.23%0.33%0.47%Q2 2013Q2 20145
JUNO JUNO THERAPEUTICS INC550.04%0.10%0.32%Q3 2015Q3 20165
NXP SEMICONDUCTORS NV550.06%0.07%0.08%Q1 2017Q1 20185
LEN LENNAR CORP410.03%0.05%0.06%Q4 2017Q1 20215
AFL Aflac Inc410.03%0.04%0.06%Q1 2022Q3 20235
COFPRL CAPITL ONE FN DS RP 1 ...410.03%0.04%0.04%Q2 2022Q3 20235
PPG PPG INDUSTRIES INC310.03%0.03%0.04%Q4 2014Q2 20175
REVA MEDICAL INC550.01%0.01%0.02%Q1 2017Q1 20185
UA UNDER ARMOUR INC CL C440.25%0.31%0.36%Q4 2016Q3 20174
MDT MEDTRONIC INC440.14%0.15%0.16%Q2 2013Q1 20144
QCLN First Trust NASDAQ Cln...440.03%0.08%0.13%Q1 2021Q4 20214
SYY Sysco Corp440.04%0.07%0.11%Q4 2022Q3 20234
OKE ONEOK INC440.04%0.04%0.04%Q3 2014Q2 20154
MA MASTERCARD INC CLASS A310.04%0.04%0.04%Q1 2018Q1 20194
MDLZ MONDELEZ INTERNATIONAL...440.03%0.04%0.04%Q3 2016Q2 20174
CELG CELGENE CORP440.03%0.04%0.04%Q4 2016Q3 20174
FARMERS & MERCHANTS BANK440.03%0.04%0.04%Q4 2016Q3 20174
TXN Texas Instruments Inc210.03%0.04%0.04%Q3 2019Q4 20204
AMCC APPLIED MICRO CIRCUITS...440.03%0.03%0.04%Q2 2013Q1 20144
ARA American Renal Assoc H...440.02%0.03%0.05%Q2 2019Q1 20204
PBAM Private Bancorp of Ame...440.03%0.03%0.03%Q1 2021Q4 20214
GRIFFIN CAPITAL ESSENT...440.03%0.03%0.03%Q2 2018Q1 20194
VIICQ VISION INDUSTRIES CORP440.00%0.00%0.00%Q2 2013Q1 20144
SCHWAB VALUE ADV INST ...331.58%1.99%2.40%Q4 2017Q2 20183
NVT nVent Electric PLC F330.29%0.32%0.34%Q2 2018Q4 20183
TKR TIMKEN CO330.21%0.27%0.31%Q2 2013Q4 20133
VTRS Viatris Inc330.05%0.07%0.10%Q4 2020Q2 20213
DCECL DB CAPITAL FUNDING PFD...330.06%0.07%0.07%Q2 2013Q4 20133
RCPT RECEPTOS INC330.04%0.06%0.08%Q4 2014Q2 20153
URBN URBAN OUTFITTERS INC330.06%0.06%0.06%Q1 2014Q3 20143
DLR DIGITAL REALTY TRUST INC330.05%0.06%0.06%Q2 2017Q4 20173
WOOF VCA ANTECH INC210.04%0.05%0.06%Q3 2013Q2 20143
IGSB Ishares Tr Sh Tr Crpor...330.04%0.05%0.06%Q2 2018Q4 20183
LMT Lockheed Martin Corp330.03%0.05%0.06%Q3 2020Q1 20213
BMRN BIOMARIN PHARMACEUTICA...330.04%0.04%0.04%Q3 2017Q1 20183
ASH ASHLAND INC.330.04%0.04%0.04%Q3 2016Q1 20173
AMT AMERICAN TOWER REIT INC210.03%0.04%0.04%Q4 2014Q2 20163
VB Vanguard Small-Cap ETF330.03%0.04%0.04%Q3 2020Q1 20213
TFC Truist Finl Corp Com210.02%0.03%0.03%Q1 2021Q4 20213
UBIQ UBIQUITY INC210.00%0.00%0.00%Q1 2016Q4 20163
NVIV INVIVO THERAPEUTICS HO...330.00%0.00%0.00%Q3 2017Q1 20183
SCHWAB VALUE ADV MONEY...220.97%1.09%1.21%Q2 2017Q3 20172
UNDER ARMOUR INC CL C220.30%0.32%0.33%Q2 2016Q3 20162
TBX ProShares Short 7-10 Y...220.18%0.18%0.18%Q2 2018Q3 20182
TCGP The Carlyle Group LP220.08%0.17%0.25%Q2 2019Q3 20192
TBF Proshares Short 20 Tre...220.16%0.16%0.17%Q2 2018Q3 20182
DD Dupont De Nemours Inc220.06%0.16%0.26%Q2 2019Q3 20192
DOW Dow Inc.220.05%0.15%0.25%Q2 2019Q3 20192
SPLS STAPLES INC220.11%0.12%0.12%Q3 2013Q4 20132
KBE SPDR S&P Bank ETF220.07%0.07%0.08%Q2 2018Q3 20182
PCK PIMCO CA Municipal Inc...220.04%0.06%0.08%Q2 2018Q3 20182
SQ Square Inc220.06%0.06%0.06%Q4 2018Q1 20192
CWBK COMMERCEWEST BANK NA220.05%0.05%0.05%Q2 2013Q3 20132
PZC PIMCO CA Municipal Inc...220.04%0.05%0.06%Q2 2018Q3 20182
XLP Consumer Staples Selec...220.04%0.05%0.06%Q2 2023Q3 20232
ED CONSOLIDATE EDISON INC110.04%0.05%0.06%Q2 2013Q3 20192
OKS ONEOK PARTNERS LP110.04%0.04%0.05%Q2 2013Q3 20142
STAG STAG INDUSTRIAL INC REIT220.04%0.04%0.04%Q2 2017Q3 20172
CGW Invesco S&P Global Wat...220.04%0.04%0.04%Q2 2018Q3 20182
VTR VENTAS INC220.04%0.04%0.04%Q2 2017Q3 20172
TOL TOLL BROTHERS INC220.04%0.04%0.04%Q4 2017Q1 20182
IWF iShares Russell 1000 G...220.03%0.03%0.03%Q3 2020Q4 20202
NAC Nuveen CA Quality Muni...220.02%0.03%0.04%Q1 2018Q2 20182
AMLP Alerian MLP ETF220.01%0.02%0.02%Q4 2019Q1 20202
APDN APPLIED DNA SCIENCES INC220.00%0.00%0.00%Q2 2013Q3 20132
BERKSHIRE HATHAWAY INC...110.29%0.29%0.29%Q2 2013Q2 20131
BACPRJCL BANK OF AMERICA PFD 7.25%110.23%0.23%0.23%Q2 2013Q2 20131
ETN EATON CORP PLC110.23%0.23%0.23%Q1 2014Q1 20141
Schwab Government Money110.16%0.16%0.16%Q2 2018Q2 20181
STJ ST JUDE MED INC110.13%0.13%0.13%Q2 2013Q2 20131
Invesco QQQ ETF110.12%0.12%0.12%Q4 2018Q4 20181
Vale SA110.09%0.09%0.09%Q4 2018Q4 20181
OGN Organon & Co110.07%0.07%0.07%Q2 2021Q2 20211
TGT TARGET CORP110.06%0.06%0.06%Q2 2017Q2 20171
JPMPRICL JP MORGAN CHASE 8.625%...110.06%0.06%0.06%Q2 2013Q2 20131
PFF iShares US Preferred S...110.06%0.06%0.06%Q3 2018Q3 20181
CME CHICAGO MERCANTILE EXC...110.06%0.06%0.06%Q3 2017Q3 20171
XLRE Real Estate Select Sec...110.05%0.05%0.05%Q2 2021Q2 20211
NVXPRCCL NUVEEN CA DVD ADV MUNI...110.05%0.05%0.05%Q2 2013Q2 20131
EXC EXELON CORPORATION110.05%0.05%0.05%Q2 2013Q2 20131
SE SPECTRA ENERGY CORP110.05%0.05%0.05%Q2 2013Q2 20131
ALC Alcon Inc110.04%0.04%0.04%Q2 2019Q2 20191
RDSB ROYAL DUTCH SHELL PLC-...110.04%0.04%0.04%Q2 2013Q2 20131
Invesco S&P Global Wat...110.04%0.04%0.04%Q4 2018Q4 20181
SAI SAIC INC110.04%0.04%0.04%Q2 2013Q2 20131
CPRS Citigroup Inc110.04%0.04%0.04%Q4 2020Q4 20201
EQR EQUITY RESIDENTIAL PRO...110.04%0.04%0.04%Q4 2015Q4 20151
GAS AGL RESOURCES INC110.04%0.04%0.04%Q4 2015Q4 20151
BEN FRANKLIN RESOURCES INC110.04%0.04%0.04%Q4 2013Q4 20131
HOLX Hologic Inc110.04%0.04%0.04%Q1 2023Q1 20231
FGEN FibroGen Inc110.04%0.04%0.04%Q2 2021Q2 20211
DHR Danaher Corp110.03%0.03%0.03%Q3 2021Q3 20211
MORGAN CREEK GLOBAL EQ...110.03%0.03%0.03%Q1 2017Q1 20171
ENB Enbridge Inc Com110.03%0.03%0.03%Q4 2019Q4 20191
RPM RPM International Inc110.03%0.03%0.03%Q3 2018Q3 20181
DOCU Docusign INC110.03%0.03%0.03%Q1 2021Q1 20211
CLX CLOROX110.03%0.03%0.03%Q4 2017Q4 20171
WARNER BROS. DISCOVERY...110.03%0.03%0.03%Q2 2022Q2 20221
IEFA iShares Core MSCI EAFE110.03%0.03%0.03%Q4 2020Q4 20201
ZM Zoom video communicati...110.03%0.03%0.03%Q1 2021Q1 20211
XHB SPDR S&P Homebuilders ETF110.03%0.03%0.03%Q1 2021Q1 20211
VIG Vanguard Dividend Appr...110.03%0.03%0.03%Q4 2021Q4 20211
NVXPRA NUVEEN CA DVD ADV MUNI...110.02%0.02%0.02%Q2 2013Q2 20131
Griffin Cap Essntl Ast...110.02%0.02%0.02%Q1 2023Q1 20231
SEADRILL LTD110.02%0.02%0.02%Q4 2016Q4 20161
Franklin US Government...110.01%0.01%0.01%Q2 2018Q2 20181
SCHWAB AMT TAX-FREE MO...110.00%0.00%0.00%Q2 2013Q2 20131
GRNH GREENGRO TECHNOLOGIES INC110.00%0.00%0.00%Q3 2016Q3 20161
SCTN SCHIMATIC CASH TRAN NE...110.00%0.00%0.00%Q2 2013Q2 20131
ADVANCED REPRODUCTIVE ...110.00%0.00%0.00%Q2 2013Q2 20131
CBIS Cannabis Science Inc110.00%0.00%0.00%Q3 2019Q3 20191
GLOBAL CROSSING 9.625%...110.00%0.00%0.00%Q2 2013Q2 20131
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The securities at the top of the list , including QUALCOMM INC, APPLE INC, and Bank of America Corporation, are the highest-conviction holdings of PRIVATE ASSET MANAGEMENT INC.

The conviction is calculated by counting the number of quarters a security has been reported by PRIVATE ASSET MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that PRIVATE ASSET MANAGEMENT INC owns currently or has owned in the past.