$593 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 142 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $61,333,000 | +4.1% | 777,752 | -2.0% | 10.34% | +1.9% |
| CVX | Buy | CHEVRON CORP | $21,821,000 | -3.2% | 183,511 | +1.7% | 3.68% | -5.3% |
| GE | Buy | GENERAL ELEC CO | $20,040,000 | -7.1% | 774,033 | +0.6% | 3.38% | -9.1% |
| XOM | Sell | EXXON MOBIL CORP | $19,366,000 | -4.5% | 198,259 | -1.1% | 3.26% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,839,000 | +4.2% | 171,424 | -2.9% | 2.84% | +1.9% |
| PFE | Buy | PFIZER INC | $16,623,000 | +9.8% | 517,521 | +4.7% | 2.80% | +7.4% |
| IBM | Buy | INTERNATIONAL BUS MACH | $16,141,000 | +6.6% | 83,855 | +3.9% | 2.72% | +4.3% |
| MRK | Buy | MERCK & CO INC | $14,361,000 | +14.1% | 252,960 | +0.6% | 2.42% | +11.6% |
| BAC | Buy | BANK OF AMERICA CORP | $14,104,000 | +10.8% | 819,992 | +0.3% | 2.38% | +8.4% |
| INTC | Sell | INTEL CORP | $13,260,000 | -1.4% | 513,662 | -0.9% | 2.23% | -3.6% |
| JPM | Buy | J P MORGAN CHASE & CO INC | $12,560,000 | +5.6% | 206,893 | +1.7% | 2.12% | +3.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER B | $12,494,000 | -12.5% | 377,798 | -0.2% | 2.10% | -14.4% |
| UTX | Sell | UNITED TECHNOLOGIES CP | $11,573,000 | +1.6% | 99,051 | -1.0% | 1.95% | -0.6% |
| CL | Buy | COLGATE-PALMOLIVE CO. | $10,662,000 | -0.3% | 164,356 | +0.3% | 1.80% | -2.4% |
| KMI | Buy | KINDER MORGAN INC | $10,530,000 | +0.3% | 324,086 | +11.1% | 1.77% | -1.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $10,186,000 | +31.6% | 192,762 | -0.2% | 1.72% | +28.7% |
| HD | Sell | HOME DEPOT INC | $9,713,000 | -6.1% | 122,743 | -2.3% | 1.64% | -8.1% |
| EMR | Buy | EMERSON ELEC CO COM | $9,039,000 | -3.2% | 135,317 | +1.7% | 1.52% | -5.3% |
| ORCL | Buy | ORACLE CORPORATION | $8,892,000 | +7.9% | 217,350 | +0.9% | 1.50% | +5.6% |
| EMC | Buy | E M C CORP MASS | $8,877,000 | +10.4% | 323,873 | +1.3% | 1.50% | +8.0% |
| C | Buy | CITIGROUP INC | $8,874,000 | +32.0% | 186,428 | +44.5% | 1.50% | +29.1% |
| Buy | TRANSOCEAN INC | $8,781,000 | -0.4% | 212,406 | +19.1% | 1.48% | -2.5% | |
| GILD | Sell | GILEAD SCIENCES INC. | $8,714,000 | -6.1% | 122,974 | -0.5% | 1.47% | -8.1% |
| PEP | Buy | PEPSICO INC | $8,278,000 | +2.1% | 99,135 | +1.4% | 1.40% | -0.1% |
| AAPL | Buy | APPLE COMPUTER INC | $8,014,000 | -2.2% | 14,930 | +2.2% | 1.35% | -4.3% |
| T | Buy | AT&T INC | $7,730,000 | +24.9% | 220,413 | +25.2% | 1.30% | +22.2% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $7,472,000 | +16.1% | 242,921 | +0.5% | 1.26% | +13.6% |
| SIAL | Sell | SIGMA ALDRICH | $7,401,000 | -1.8% | 79,255 | -1.1% | 1.25% | -3.9% |
| VALE | Buy | VALE SA | $7,383,000 | -5.6% | 533,824 | +4.1% | 1.24% | -7.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $7,262,000 | -2.8% | 139,781 | -0.5% | 1.22% | -4.9% |
| PNR | Buy | PENTAIR INC | $7,125,000 | +3.0% | 89,808 | +0.8% | 1.20% | +0.8% |
| NVS | Buy | NOVARTIS AG-ADR | $6,870,000 | +6.4% | 80,805 | +0.6% | 1.16% | +4.1% |
| WFC | Buy | WELLS FARGO COMPANY | $6,749,000 | +15.9% | 135,686 | +5.8% | 1.14% | +13.4% |
| V | Buy | VISA INC | $6,470,000 | +2.5% | 29,971 | +5.7% | 1.09% | +0.2% |
| BP | Sell | BP PLC-ADR | $5,996,000 | -10.6% | 124,656 | -9.7% | 1.01% | -12.6% |
| DUK | Sell | DUKE ENERGY CORP | $5,802,000 | -0.2% | 81,470 | -3.2% | 0.98% | -2.3% |
| SO | Buy | SOUTHERN CO | $5,766,000 | +8.4% | 131,232 | +1.4% | 0.97% | +6.1% |
| MON | Sell | MONSANTO CO | $5,373,000 | -3.1% | 47,226 | -0.7% | 0.90% | -5.2% |
| Sell | SCHWAB VALUE ADVANTAGE MONEY Fother assets | $5,353,000 | -8.9% | 5,352,924 | -8.9% | 0.90% | -10.9% | |
| AAT | AMERICAN ASSETS TRUSTclosed end equity funds | $5,248,000 | +7.4% | 155,528 | 0.0% | 0.88% | +5.0% | |
| 2108SC | Buy | EL PASO PIPELINE PTNRS LP | $5,145,000 | +29.0% | 169,305 | +52.8% | 0.87% | +26.2% |
| MSFT | Sell | MICROSOFT CORP | $5,126,000 | +9.6% | 125,044 | -0.0% | 0.86% | +7.2% |
| DIS | Sell | WALT DISNEY COMPANY | $4,958,000 | +3.2% | 61,920 | -1.6% | 0.84% | +0.8% |
| ITRI | Sell | ITRON INC | $4,850,000 | -23.0% | 136,480 | -10.2% | 0.82% | -24.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,661,000 | -4.9% | 57,830 | -3.9% | 0.78% | -7.0% |
| XYL | Sell | XYLEM INC | $4,538,000 | +4.0% | 124,607 | -1.2% | 0.76% | +1.9% |
| FLR | Buy | FLUOR CORP (NEW) | $4,157,000 | +0.1% | 53,484 | +3.4% | 0.70% | -2.1% |
| PWE | Sell | PENN WEST ENERGY TRUST | $4,116,000 | -1.9% | 492,360 | -1.9% | 0.69% | -4.0% |
| WAG | Sell | WALGREEN CO | $3,953,000 | +14.2% | 59,865 | -0.7% | 0.67% | +11.7% |
| PM | Buy | PHILIP MORRIS INTL | $3,829,000 | +54.7% | 46,768 | +64.7% | 0.64% | +51.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,640,000 | +29.0% | 32,592 | +37.5% | 0.61% | +26.1% |
| CSCO | Sell | CISCO SYS INC | $3,591,000 | -20.2% | 160,209 | -20.1% | 0.60% | -21.9% |
| O | Buy | REALTY INCOME CORP | $3,504,000 | +32.4% | 85,755 | +21.0% | 0.59% | +29.4% |
| HCN | Buy | HEALTH CARE REIT INC | $3,402,000 | +14.5% | 57,085 | +2.9% | 0.57% | +11.9% |
| CHL | Buy | CHINA MOBILE HD ADR F | $3,181,000 | -12.2% | 69,785 | +0.7% | 0.54% | -14.1% |
| GOOGL | Sell | GOOGLE INC-CL A | $3,156,000 | -1.3% | 2,832 | -0.8% | 0.53% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. - CL B | $3,113,000 | -2.0% | 24,906 | -7.0% | 0.52% | -4.0% |
| OXY | Buy | OCCIDENTAL PETE CP DEL | $3,104,000 | +3.2% | 32,575 | +3.0% | 0.52% | +1.0% |
| WMT | Sell | WAL MART STORES INC | $3,041,000 | -8.0% | 39,793 | -5.2% | 0.51% | -10.0% |
| DEO | Sell | DIAGEO PLC NEW- SPON ADR | $2,961,000 | -8.6% | 23,762 | -2.8% | 0.50% | -10.6% |
| SBUX | Buy | STARBUCKS CORP | $2,930,000 | -6.2% | 39,935 | +0.2% | 0.49% | -8.2% |
| ALL | Buy | ALLSTATE CORP | $2,809,000 | +8.6% | 49,650 | +4.7% | 0.47% | +6.1% |
| NYCB | Buy | NEW YORK COMMUNITY BANK | $2,784,000 | +22.5% | 173,220 | +28.5% | 0.47% | +19.9% |
| FFIV | Buy | F5 NETWORKS INC | $2,771,000 | +53.9% | 25,985 | +31.1% | 0.47% | +50.6% |
| YUM | Buy | YUM BRANDS INC | $2,300,000 | +4.4% | 30,510 | +4.7% | 0.39% | +2.1% |
| RSG | Buy | REPUBLIC SERVICES INC-CL A | $1,722,000 | +65.7% | 50,400 | +61.0% | 0.29% | +62.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,700,000 | -1.7% | 7,651 | -14.1% | 0.29% | -4.0% |
| BERKSHIRE HATHAWAY INC (1/100 | $1,686,000 | +5.3% | 900 | 0.0% | 0.28% | +2.9% | ||
| AXP | AMERICAN EXPRESS CO | $1,566,000 | -0.8% | 17,393 | 0.0% | 0.26% | -2.9% | |
| RDSA | Buy | ROYAL DUTCH SHEL ADR A | $1,551,000 | +7.6% | 21,225 | +4.9% | 0.26% | +5.2% |
| ETN | New | EATON CORP PLC | $1,357,000 | – | 18,065 | +100.0% | 0.23% | – |
| BCSPRACL | Buy | BARCLAYS BK PLC PFD 7.1%preferred stock | $1,248,000 | +6.3% | 48,600 | +4.2% | 0.21% | +4.0% |
| JPMPRACL | Buy | JP MORGAN PFD 5.45% SER Ppreferred stock | $1,224,000 | +13.4% | 56,400 | +6.0% | 0.21% | +10.8% |
| SRE | SEMPRA ENERGY | $1,161,000 | +7.8% | 12,000 | 0.0% | 0.20% | +5.9% | |
| KBH | Buy | KB HOME | $1,086,000 | +23.1% | 63,915 | +32.4% | 0.18% | +20.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,026,000 | +6.5% | 21,576 | +10.1% | 0.17% | +4.2% |
| DKTCL | Sell | DB CAP TRUST III 7.6% PFDpreferred stock | $1,016,000 | -0.8% | 37,450 | -5.1% | 0.17% | -2.8% |
| DVN | Buy | DEVON ENERGY CORPORATION | $989,000 | +43.1% | 14,775 | +32.2% | 0.17% | +40.3% |
| COP | Buy | CONOCOPHILLIPS | $981,000 | +1.1% | 13,945 | +1.6% | 0.16% | -1.2% |
| SPXC | SPX CORP | $929,000 | -1.4% | 9,452 | 0.0% | 0.16% | -3.1% | |
| Buy | SCHWAB CA MUNI MONEY FDother assets | $918,000 | 0.0% | 917,806 | +0.0% | 0.16% | -1.9% | |
| MDT | Sell | MEDTRONIC INC | $893,000 | +5.8% | 14,514 | -1.4% | 0.15% | +3.4% |
| SLB | Sell | SCHLUMBERGER LTD | $868,000 | +4.8% | 8,899 | -3.2% | 0.15% | +2.1% |
| BLK | Sell | BLACKROCK INC | $829,000 | -2.5% | 2,635 | -1.9% | 0.14% | -4.1% |
| SCHWAB TREASURY VALUE ADV MONEother assets | $800,000 | 0.0% | 800,000 | 0.0% | 0.14% | -2.2% | ||
| SYK | Sell | STRYKER CORP | $779,000 | +3.0% | 9,560 | -5.0% | 0.13% | +0.8% |
| RPAI | RETAIL PROPERTIES OF AMERICA I | $779,000 | +6.4% | 57,564 | 0.0% | 0.13% | +4.0% | |
| EIX | Buy | EDISON INTERNATIONAL | $739,000 | +22.4% | 13,049 | +0.1% | 0.12% | +20.2% |
| NSRGY | NESTLE S A | $731,000 | +2.2% | 9,722 | 0.0% | 0.12% | 0.0% | |
| BCSPRDCL | Buy | BARCLAYS BK 8.125% PFDpreferred stock | $718,000 | +13.2% | 27,596 | +10.4% | 0.12% | +11.0% |
| TSLA | Sell | TESLA MOTORS INC | $680,000 | +5.9% | 3,260 | -23.7% | 0.12% | +3.6% |
| EQT | EQT CORP | $670,000 | +8.1% | 6,908 | 0.0% | 0.11% | +5.6% | |
| CCL | Sell | CARNIVAL CORP CL A | $618,000 | -78.7% | 16,330 | -77.3% | 0.10% | -79.2% |
| MMM | Sell | 3M COMPANY | $590,000 | -81.1% | 4,350 | -80.5% | 0.10% | -81.6% |
| KO | COCA COLA CO | $540,000 | -6.4% | 13,961 | 0.0% | 0.09% | -8.1% | |
| PCG | P G & E CORPORATION | $518,000 | +7.2% | 12,000 | 0.0% | 0.09% | +4.8% | |
| DDD | New | 3D SYSTEMS CORP | $519,000 | – | 8,775 | +100.0% | 0.09% | – |
| CAT | CATERPILLAR INC | $495,000 | +9.5% | 4,977 | 0.0% | 0.08% | +6.4% | |
| SYMC | Sell | SYMANTEC CORP | $462,000 | -22.1% | 23,150 | -8.0% | 0.08% | -23.5% |
| APD | AIR PRODS & CHEMS INC | $440,000 | +6.3% | 3,700 | 0.0% | 0.07% | +4.2% | |
| SWX | SOUTHWEST GAS CORP. | $417,000 | -4.4% | 7,800 | 0.0% | 0.07% | -6.7% | |
| PSX | Sell | PHILLIPS 66 | $401,000 | -2.0% | 5,208 | -1.9% | 0.07% | -2.9% |
| HON | HONEYWELL INTL INC | $399,000 | +1.5% | 4,300 | 0.0% | 0.07% | -1.5% | |
| OPRFCL | Buy | REALTY INCOME CORP 6.625% SERpreferred stock | $397,000 | +84.7% | 15,750 | +75.0% | 0.07% | +81.1% |
| VFC | Buy | VF CORP | $375,000 | +10.3% | 6,060 | +11.0% | 0.06% | +6.8% |
| ABBV | ABBVIE INC | $367,000 | -2.7% | 7,131 | 0.0% | 0.06% | -4.6% | |
| MCD | MCDONALDS CORP | $361,000 | +1.1% | 3,678 | 0.0% | 0.06% | 0.0% | |
| UNP | UNION PACIFIC CORP | $355,000 | +11.6% | 1,890 | 0.0% | 0.06% | +9.1% | |
| AMP | AMERIPRISE FINANCIAL INC. | $351,000 | -4.4% | 3,190 | 0.0% | 0.06% | -6.3% | |
| NKE | Sell | NIKE INC - CL B | $351,000 | -7.9% | 4,751 | -2.0% | 0.06% | -10.6% |
| URBN | New | URBAN OUTFITTERS INC | $336,000 | – | 9,200 | +100.0% | 0.06% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE | $313,000 | +13.8% | 8,197 | -4.4% | 0.05% | +12.8% |
| ABT | ABBOTT LABS | $308,000 | +0.7% | 7,996 | 0.0% | 0.05% | -1.9% | |
| LOW | LOWE'S COMPANIES | $303,000 | -1.3% | 6,200 | 0.0% | 0.05% | -3.8% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $300,000 | +2.7% | 5,569 | +9.2% | 0.05% | +2.0% |
| PAA | PLAINS ALL AMER PIPELINE LP | $292,000 | +6.6% | 5,290 | 0.0% | 0.05% | +4.3% | |
| BACPRL | BANK OF AMERICA CORP PFD 7.25%preferred stock | $286,000 | +7.9% | 250 | 0.0% | 0.05% | +4.3% | |
| PSA | PUBLIC STORAGE INC. | $271,000 | +12.0% | 1,610 | 0.0% | 0.05% | +9.5% | |
| KMB | KIMBERLY-CLARK CORP | $252,000 | +5.4% | 2,285 | 0.0% | 0.04% | +2.4% | |
| GOGO | GOGO INC | $242,000 | -17.4% | 11,798 | 0.0% | 0.04% | -18.0% | |
| LAACZ | LAACO LTD UNIT PARTNERSHIP | $241,000 | +0.4% | 208 | 0.0% | 0.04% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $241,000 | +11.6% | 2,520 | 0.0% | 0.04% | +10.8% | |
| BIIB | BIOGEN IDEC INC | $239,000 | +9.1% | 782 | 0.0% | 0.04% | +5.3% | |
| D | DOMINION RES INC VA | $223,000 | +9.9% | 3,140 | 0.0% | 0.04% | +8.6% | |
| MO | Sell | ALTRIA GROUP INC | $224,000 | -5.5% | 5,974 | -3.2% | 0.04% | -7.3% |
| FE | FIRSTENERGY CORP | $228,000 | +3.2% | 6,698 | 0.0% | 0.04% | 0.0% | |
| KIM | KIMCO REALTY CORP | $223,000 | +10.4% | 10,210 | 0.0% | 0.04% | +8.6% | |
| BAX | BAXTER INTL INC | $222,000 | +5.7% | 3,015 | 0.0% | 0.04% | +2.8% | |
| PACW | PACWEST BANCORP | $221,000 | +1.8% | 5,130 | 0.0% | 0.04% | 0.0% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PTNRS LP | $214,000 | -17.7% | 2,895 | -10.2% | 0.04% | -20.0% |
| HUSIPRHCL | New | HSBC USA INC SERIES H 6.50% PFpreferred stock | $214,000 | – | 8,500 | +100.0% | 0.04% | – |
| BA | BOEING CO | $208,000 | -8.0% | 1,654 | 0.0% | 0.04% | -10.3% | |
| MPC | MARATHON PETROLEUM CORP | $204,000 | -5.1% | 2,344 | 0.0% | 0.03% | -8.1% | |
| AMCC | APPLIED MICRO CIRCUITS CORP | $161,000 | -26.1% | 16,285 | 0.0% | 0.03% | -28.9% | |
| VLY | VALLEY BANKCORP | $115,000 | +2.7% | 11,024 | 0.0% | 0.02% | 0.0% | |
| SOPW | SOLAR POWER INC | $45,000 | +50.0% | 173,000 | 0.0% | 0.01% | +60.0% | |
| MJNA | New | MEDICAL MARIJUANA INC | $9,000 | – | 33,300 | +100.0% | 0.00% | – |
| VIICQ | VISION INDUSTRIES CORP | $5,000 | -50.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| EDIG | E DIGITAL CORP | $3,000 | -25.0% | 46,811 | 0.0% | 0.00% | 0.0% | |
| BMSN | BIO-MATRIX SCIENTIFIC GROUP | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| VANTF | VANTEX RESOURCES LTD | $0 | – | 10,400 | 0.0% | 0.00% | – | |
| IRLD | IRELAND INC | $2,000 | -33.3% | 11,500 | 0.0% | 0.00% | -100.0% | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -3,634 | -100.0% | -0.04% | – |
| DCECL | Exit | DB CAPITAL FUNDING PFD 7.35%preferred stock | $0 | – | -13,900 | -100.0% | -0.06% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -11,975 | -100.0% | -0.06% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -41,255 | -100.0% | -0.11% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -22,200 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-07
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.