$581 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 142 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | Sell | QUALCOMM INC | $58,911,000 | +9.4% | 793,412 | -0.8% | 10.15% | -1.7% |
CVX | Buy | CHEVRON CORP | $22,537,000 | +4.4% | 180,429 | +1.5% | 3.88% | -6.2% |
GE | Buy | GENERAL ELEC CO | $21,571,000 | +18.5% | 769,551 | +1.0% | 3.72% | +6.5% |
XOM | Buy | EXXON MOBIL CORP | $20,283,000 | +27.2% | 200,425 | +8.1% | 3.49% | +14.3% |
JNJ | Sell | JOHNSON & JOHNSON | $16,167,000 | +3.8% | 176,514 | -1.8% | 2.78% | -6.7% |
IBM | Buy | INTERNATIONAL BUS MACH | $15,143,000 | +22.4% | 80,734 | +20.8% | 2.61% | +10.0% |
PFE | Buy | PFIZER INC | $15,134,000 | +10.2% | 494,087 | +3.4% | 2.61% | -0.9% |
FCX | Buy | FREEPORT-MCMORAN COPPER B | $14,283,000 | +16.1% | 378,465 | +1.8% | 2.46% | +4.3% |
INTC | Sell | INTEL CORP | $13,452,000 | +12.5% | 518,287 | -0.7% | 2.32% | +1.1% |
BAC | Sell | BANK OF AMERICA CORP | $12,728,000 | +11.1% | 817,468 | -1.5% | 2.19% | -0.1% |
MRK | Buy | MERCK & CO INC | $12,589,000 | +9.8% | 251,531 | +4.4% | 2.17% | -1.4% |
JPM | Buy | J P MORGAN CHASE & CO INC | $11,897,000 | +17.0% | 203,443 | +3.4% | 2.05% | +5.1% |
UTX | Buy | UNITED TECHNOLOGIES CP | $11,390,000 | +6.7% | 100,091 | +1.1% | 1.96% | -4.1% |
CL | Sell | COLGATE-PALMOLIVE CO. | $10,689,000 | +9.7% | 163,921 | -0.2% | 1.84% | -1.3% |
KMI | Buy | KINDER MORGAN INC | $10,497,000 | +12.1% | 291,588 | +10.8% | 1.81% | +0.8% |
HD | Sell | HOME DEPOT INC | $10,343,000 | +8.3% | 125,613 | -0.2% | 1.78% | -2.7% |
EMR | Sell | EMERSON ELEC CO COM | $9,342,000 | +6.9% | 133,117 | -1.5% | 1.61% | -3.9% |
GILD | Buy | GILEAD SCIENCES INC. | $9,280,000 | +21.4% | 123,574 | +1.6% | 1.60% | +9.1% |
Buy | TRANSOCEAN INC | $8,813,000 | +34.8% | 178,324 | +21.3% | 1.52% | +21.1% | |
ORCL | Buy | ORACLE CORPORATION | $8,240,000 | +18.0% | 215,360 | +2.3% | 1.42% | +6.1% |
AAPL | Buy | APPLE COMPUTER INC | $8,194,000 | +34.6% | 14,606 | +14.4% | 1.41% | +21.0% |
PEP | Sell | PEPSICO INC | $8,107,000 | +3.4% | 97,743 | -0.9% | 1.40% | -7.1% |
EMC | Buy | E M C CORP MASS | $8,043,000 | +4.4% | 319,805 | +6.1% | 1.38% | -6.2% |
VALE | Buy | VALE SA | $7,818,000 | +9.5% | 512,666 | +12.1% | 1.35% | -1.5% |
TEVA | Buy | TEVA PHARMACEUTICAL ADR | $7,742,000 | +15.6% | 193,157 | +9.0% | 1.33% | +3.9% |
SIAL | Sell | SIGMA ALDRICH | $7,537,000 | +10.0% | 80,174 | -0.2% | 1.30% | -1.1% |
BMY | Sell | BRISTOL MYERS SQUIBB | $7,470,000 | +13.5% | 140,543 | -1.2% | 1.29% | +2.1% |
PNR | Sell | PENTAIR INC | $6,917,000 | +19.4% | 89,053 | -0.1% | 1.19% | +7.3% |
C | Buy | CITIGROUP INC | $6,723,000 | +8.6% | 129,007 | +1.0% | 1.16% | -2.4% |
BP | Sell | BP PLC-ADR | $6,709,000 | +8.6% | 138,011 | -6.1% | 1.16% | -2.4% |
NVS | Buy | NOVARTIS AG-ADR | $6,455,000 | +5.1% | 80,310 | +0.3% | 1.11% | -5.5% |
SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $6,435,000 | +9.3% | 241,830 | +2.8% | 1.11% | -1.9% |
V | Sell | VISA INC | $6,315,000 | +16.2% | 28,361 | -0.3% | 1.09% | +4.4% |
ITRI | Sell | ITRON INC | $6,298,000 | -7.0% | 152,010 | -3.9% | 1.08% | -16.4% |
T | Buy | AT&T INC | $6,189,000 | +17.4% | 176,012 | +12.9% | 1.07% | +5.5% |
Sell | SCHWAB VALUE ADVANTAGE MONEY Fother assets | $5,875,000 | -6.7% | 5,875,346 | -6.7% | 1.01% | -16.1% | |
WFC | Buy | WELLS FARGO COMPANY | $5,822,000 | +14.8% | 128,237 | +4.5% | 1.00% | +3.2% |
DUK | Sell | DUKE ENERGY CORP | $5,811,000 | +2.4% | 84,206 | -0.9% | 1.00% | -7.9% |
MON | Sell | MONSANTO CO | $5,543,000 | +11.6% | 47,558 | -0.1% | 0.96% | +0.3% |
SO | Buy | SOUTHERN CO | $5,319,000 | +8.3% | 129,385 | +8.5% | 0.92% | -2.7% |
PG | Sell | PROCTER & GAMBLE CO COM | $4,899,000 | +7.0% | 60,180 | -0.6% | 0.84% | -3.8% |
AAT | Sell | AMERICAN ASSETS TRUSTclosed end equity funds | $4,888,000 | +3.0% | 155,528 | -0.0% | 0.84% | -7.4% |
DIS | Buy | DISNEY (WALT) HOLDINGS | $4,806,000 | +18.6% | 62,910 | +0.1% | 0.83% | +6.7% |
MSFT | Buy | MICROSOFT CORP | $4,679,000 | +13.6% | 125,069 | +1.0% | 0.81% | +2.2% |
CSCO | Sell | CISCO SYS INC | $4,499,000 | -39.0% | 200,593 | -36.2% | 0.78% | -45.2% |
XYL | Sell | XYLEM INC | $4,362,000 | +20.6% | 126,077 | -2.6% | 0.75% | +8.4% |
PWE | Sell | PENN WEST ENERGY TRUST | $4,196,000 | -29.3% | 501,930 | -5.8% | 0.72% | -36.4% |
FLR | Sell | FLUOR CORP (NEW) | $4,152,000 | +9.8% | 51,714 | -3.0% | 0.72% | -1.4% |
2108SC | Buy | EL PASO PIPELINE PTNRS LP | $3,989,000 | +32.6% | 110,795 | +55.5% | 0.69% | +19.3% |
CHL | Buy | CHINA MOBILE HD ADR F | $3,625,000 | -7.1% | 69,332 | +0.3% | 0.62% | -16.6% |
WAG | Sell | WALGREEN CO | $3,462,000 | +1.9% | 60,265 | -4.6% | 0.60% | -8.4% |
WMT | Sell | WAL MART STORES INC | $3,304,000 | +6.3% | 41,992 | -0.1% | 0.57% | -4.5% |
DEO | Sell | DIAGEO PLC NEW- SPON ADR | $3,239,000 | +3.0% | 24,457 | -1.2% | 0.56% | -7.5% |
GOOGL | Buy | GOOGLE INC-CL A | $3,199,000 | +31.6% | 2,854 | +2.8% | 0.55% | +18.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC. - CL B | $3,176,000 | +5.5% | 26,786 | +1.0% | 0.55% | -5.2% |
SBUX | Sell | STARBUCKS CORP | $3,125,000 | +1.7% | 39,859 | -0.2% | 0.54% | -8.7% |
MMM | Sell | 3M COMPANY | $3,124,000 | -14.9% | 22,274 | -27.5% | 0.54% | -23.5% |
OXY | Buy | OCCIDENTAL PETE CP DEL | $3,008,000 | +3.9% | 31,625 | +2.2% | 0.52% | -6.7% |
HCN | Buy | HEALTH CARE REIT INC | $2,972,000 | +69.4% | 55,485 | +97.4% | 0.51% | +52.4% |
CCL | Buy | CARNIVAL CORP CL A | $2,895,000 | +45.2% | 72,060 | +18.0% | 0.50% | +30.6% |
COST | Buy | COSTCO WHOLESALE CORP | $2,821,000 | +13.7% | 23,698 | +10.0% | 0.49% | +2.3% |
O | Buy | REALTY INCOME CORP | $2,647,000 | +30.5% | 70,895 | +39.0% | 0.46% | +17.2% |
ALL | Buy | ALLSTATE CORP | $2,587,000 | +12.9% | 47,440 | +4.7% | 0.45% | +1.6% |
PM | Buy | PHILIP MORRIS INTL | $2,475,000 | +44.3% | 28,403 | +43.4% | 0.43% | +29.5% |
NYCB | Buy | NEW YORK COMMUNITY BANK | $2,272,000 | +12.5% | 134,845 | +0.9% | 0.39% | +1.0% |
YUM | Buy | YUM BRANDS INC | $2,204,000 | +12.3% | 29,145 | +6.0% | 0.38% | +1.1% |
FFIV | Buy | F5 NETWORKS INC | $1,801,000 | +16.3% | 19,820 | +9.8% | 0.31% | +4.4% |
WYNN | Sell | WYNN RESORTS LTD | $1,730,000 | +19.7% | 8,910 | -2.6% | 0.30% | +7.6% |
BERKSHIRE HATHAWAY INC (1/100 | $1,601,000 | +4.4% | 900 | 0.0% | 0.28% | -6.1% | ||
AXP | Buy | AMERICAN EXPRESS CO | $1,578,000 | +21.6% | 17,393 | +1.2% | 0.27% | +9.2% |
RDSA | ROYAL DUTCH SHEL ADR A | $1,441,000 | +8.5% | 20,225 | 0.0% | 0.25% | -2.4% | |
TKR | Sell | TIMKEN CO | $1,223,000 | -18.5% | 22,200 | -10.6% | 0.21% | -26.5% |
BCSPRACL | Buy | BARCLAYS BK PLC PFD 7.1%preferred stock | $1,174,000 | +28.9% | 46,633 | +28.0% | 0.20% | +15.4% |
JPMPRACL | Sell | JP MORGAN PFD 5.45% SER Ppreferred stock | $1,079,000 | -4.9% | 53,200 | -0.2% | 0.19% | -14.3% |
SRE | New | SEMPRA ENERGY | $1,077,000 | – | 12,000 | +100.0% | 0.18% | – |
RSG | Buy | REPUBLIC SERVICES INC-CL A | $1,039,000 | +79.4% | 31,300 | +80.3% | 0.18% | +61.3% |
DKTCL | Sell | DB CAP TRUST III 7.6% PFDpreferred stock | $1,024,000 | -2.5% | 39,450 | -2.5% | 0.18% | -12.4% |
COP | Buy | CONOCOPHILLIPS | $970,000 | +4.9% | 13,726 | +3.2% | 0.17% | -5.6% |
VZ | Buy | VERIZON COMMUNICATIONS | $963,000 | +19.6% | 19,590 | +13.6% | 0.17% | +7.8% |
SPXC | SPX CORP | $942,000 | +17.8% | 9,452 | 0.0% | 0.16% | +5.9% | |
Sell | SCHWAB CA MUNI MONEY FDother assets | $918,000 | -35.3% | 917,791 | -35.3% | 0.16% | -41.9% | |
KBH | Buy | KB HOME | $882,000 | +209.5% | 48,265 | +205.0% | 0.15% | +176.4% |
BLK | Sell | BLACKROCK INC | $850,000 | +10.2% | 2,685 | -5.8% | 0.15% | -1.4% |
MDT | Sell | MEDTRONIC INC | $844,000 | +4.6% | 14,714 | -2.9% | 0.14% | -6.5% |
SLB | Buy | SCHLUMBERGER LTD | $828,000 | +26.4% | 9,190 | +23.9% | 0.14% | +13.5% |
SCHWAB TREASURY VALUE ADV MONEother assets | $800,000 | 0.0% | 800,000 | 0.0% | 0.14% | -9.8% | ||
SYK | STRYKER CORP | $756,000 | +11.2% | 10,060 | 0.0% | 0.13% | 0.0% | |
RPAI | New | RETAIL PROPERTIES OF AMERICA I | $732,000 | – | 57,564 | +100.0% | 0.13% | – |
NSRGY | NESTLE S A | $715,000 | +5.6% | 9,722 | 0.0% | 0.12% | -5.4% | |
DVN | Buy | DEVON ENERGY CORPORATION | $691,000 | +8.3% | 11,175 | +1.1% | 0.12% | -2.5% |
SPLS | Sell | STAPLES INC | $656,000 | +3.1% | 41,255 | -5.0% | 0.11% | -7.4% |
TSLA | New | TESLA MOTORS INC | $642,000 | – | 4,270 | +100.0% | 0.11% | – |
BCSPRDCL | Buy | BARCLAYS BK 8.125% PFDpreferred stock | $634,000 | +15.9% | 24,996 | +16.3% | 0.11% | +3.8% |
EQT | EQT CORP | $620,000 | +1.1% | 6,908 | 0.0% | 0.11% | -8.5% | |
EIX | Buy | EDISON INTERNATIONAL | $604,000 | +0.7% | 13,039 | +0.1% | 0.10% | -9.6% |
SYMC | Sell | SYMANTEC CORP | $593,000 | -17.8% | 25,150 | -13.7% | 0.10% | -26.1% |
KO | Buy | COCA COLA CO | $577,000 | +14.3% | 13,961 | +4.7% | 0.10% | +2.1% |
PCG | Buy | P G & E CORPORATION | $483,000 | 0.0% | 12,000 | +1.7% | 0.08% | -10.8% |
CAT | Sell | CATERPILLAR INC | $452,000 | +6.1% | 4,977 | -2.5% | 0.08% | -4.9% |
SWX | SOUTHWEST GAS CORP. | $436,000 | +11.8% | 7,800 | 0.0% | 0.08% | 0.0% | |
APD | AIR PRODS & CHEMS INC | $414,000 | +5.1% | 3,700 | 0.0% | 0.07% | -6.6% | |
PSX | Buy | PHILLIPS 66 | $409,000 | +34.1% | 5,308 | +0.5% | 0.07% | +20.7% |
HON | Buy | HONEYWELL INTL INC | $393,000 | +28.0% | 4,300 | +16.2% | 0.07% | +15.3% |
NKE | NIKE INC - CL B | $381,000 | +8.2% | 4,850 | 0.0% | 0.07% | -1.5% | |
WOOF | Buy | VCA ANTECH INC | $376,000 | +48.0% | 11,975 | +29.5% | 0.06% | +32.7% |
ABBV | Sell | ABBVIE INC | $377,000 | +16.7% | 7,131 | -1.1% | 0.06% | +4.8% |
AMP | Buy | AMERIPRISE FINANCIAL INC. | $367,000 | +39.5% | 3,190 | +10.4% | 0.06% | +26.0% |
DCECL | DB CAPITAL FUNDING PFD 7.35%preferred stock | $352,000 | +0.3% | 13,900 | 0.0% | 0.06% | -9.0% | |
MCD | Sell | MCDONALDS CORP | $357,000 | -4.0% | 3,678 | -4.9% | 0.06% | -14.1% |
VFC | Buy | VF CORP | $340,000 | +25.0% | 5,460 | +300.0% | 0.06% | +13.5% |
UNP | UNION PACIFIC CORP | $318,000 | +8.2% | 1,890 | 0.0% | 0.06% | -1.8% | |
ABT | Sell | ABBOTT LABS | $306,000 | +14.2% | 7,996 | -1.0% | 0.05% | +3.9% |
LOW | Sell | LOWE'S COMPANIES | $307,000 | -17.3% | 6,200 | -20.5% | 0.05% | -25.4% |
ETP | ENERGY TRANSFER PARTNERS LP | $292,000 | +9.8% | 5,100 | 0.0% | 0.05% | -2.0% | |
GOGO | New | GOGO INC | $293,000 | – | 11,798 | +100.0% | 0.05% | – |
PAA | Buy | PLAINS ALL AMER PIPELINE LP | $274,000 | +4.6% | 5,290 | +6.4% | 0.05% | -6.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE | $275,000 | -5.8% | 8,572 | -3.4% | 0.05% | -16.1% |
BACPRL | BANK OF AMERICA CORP PFD 7.25%preferred stock | $265,000 | -1.9% | 250 | 0.0% | 0.05% | -11.5% | |
4945SC | Buy | KINDER MORGAN ENERGY PTNRS LP | $260,000 | +5.3% | 3,225 | +4.0% | 0.04% | -4.3% |
PSA | PUBLIC STORAGE INC. | $242,000 | -6.2% | 1,610 | 0.0% | 0.04% | -14.3% | |
LAACZ | LAACO LTD UNIT PARTNERSHIP | $240,000 | +0.4% | 208 | 0.0% | 0.04% | -10.9% | |
KMB | Buy | KIMBERLY-CLARK CORP | $239,000 | +14.4% | 2,285 | +3.2% | 0.04% | +2.5% |
MO | Sell | ALTRIA GROUP INC | $237,000 | +3.0% | 6,171 | -7.9% | 0.04% | -6.8% |
BA | Sell | BOEING CO | $226,000 | +5.1% | 1,654 | -9.4% | 0.04% | -4.9% |
BIIB | New | BIOGEN IDEC INC | $219,000 | – | 782 | +100.0% | 0.04% | – |
AMCC | APPLIED MICRO CIRCUITS CORP | $218,000 | +3.8% | 16,285 | 0.0% | 0.04% | -5.0% | |
FE | Buy | FIRSTENERGY CORP | $221,000 | -4.3% | 6,698 | +5.7% | 0.04% | -13.6% |
OPRFCL | New | REALTY INCOME CORP 6.625% SERpreferred stock | $215,000 | – | 9,000 | +100.0% | 0.04% | – |
PACW | New | PACWEST BANCORP | $217,000 | – | 5,130 | +100.0% | 0.04% | – |
NEE | NEXTERA ENERGY INC | $216,000 | +6.9% | 2,520 | 0.0% | 0.04% | -5.1% | |
MPC | New | MARATHON PETROLEUM CORP | $215,000 | – | 2,344 | +100.0% | 0.04% | – |
BAX | New | BAXTER INTL INC | $210,000 | – | 3,015 | +100.0% | 0.04% | – |
BEN | New | FRANKLIN RESOURCES INC | $210,000 | – | 3,634 | +100.0% | 0.04% | – |
KIM | KIMCO REALTY CORP | $202,000 | -1.9% | 10,210 | 0.0% | 0.04% | -10.3% | |
D | New | DOMINION RES INC VA | $203,000 | – | 3,140 | +100.0% | 0.04% | – |
VLY | VALLEY BANKCORP | $112,000 | +1.8% | 11,024 | 0.0% | 0.02% | -9.5% | |
SOPW | SOLAR POWER INC | $30,000 | +3.4% | 173,000 | 0.0% | 0.01% | -16.7% | |
VIICQ | VISION INDUSTRIES CORP | $10,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
EDIG | E DIGITAL CORP | $4,000 | +33.3% | 46,811 | 0.0% | 0.00% | 0.0% | |
IRLD | IRELAND INC | $3,000 | 0.0% | 11,500 | 0.0% | 0.00% | 0.0% | |
VANTF | VANTEX RESOURCES LTD | $0 | -100.0% | 10,400 | 0.0% | 0.00% | – | |
BMSN | BIO-MATRIX SCIENTIFIC GROUP | $0 | – | 12,500 | 0.0% | 0.00% | – | |
APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
CWBK | Exit | COMMERCEWEST BANK NA | $0 | – | -21,004 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-06
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.