$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 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
JPM | Buy | J P MORGAN CHASE & CO INC | $12,560,000 | +5.6% | 206,893 | +1.7% | 2.12% | +3.3% |
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% |
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% | |
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% |
VALE | Buy | VALE SA | $7,383,000 | -5.6% | 533,824 | +4.1% | 1.24% | -7.6% |
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% |
SO | Buy | SOUTHERN CO | $5,766,000 | +8.4% | 131,232 | +1.4% | 0.97% | +6.1% |
2108SC | Buy | EL PASO PIPELINE PTNRS LP | $5,145,000 | +29.0% | 169,305 | +52.8% | 0.87% | +26.2% |
FLR | Buy | FLUOR CORP (NEW) | $4,157,000 | +0.1% | 53,484 | +3.4% | 0.70% | -2.1% |
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% |
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% |
OXY | Buy | OCCIDENTAL PETE CP DEL | $3,104,000 | +3.2% | 32,575 | +3.0% | 0.52% | +1.0% |
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% |
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% |
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% |
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% |
Buy | SCHWAB CA MUNI MONEY FDother assets | $918,000 | 0.0% | 917,806 | +0.0% | 0.16% | -1.9% | |
EIX | Buy | EDISON INTERNATIONAL | $739,000 | +22.4% | 13,049 | +0.1% | 0.12% | +20.2% |
BCSPRDCL | Buy | BARCLAYS BK 8.125% PFDpreferred stock | $718,000 | +13.2% | 27,596 | +10.4% | 0.12% | +11.0% |
DDD | New | 3D SYSTEMS CORP | $519,000 | – | 8,775 | +100.0% | 0.09% | – |
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% |
URBN | New | URBAN OUTFITTERS INC | $336,000 | – | 9,200 | +100.0% | 0.06% | – |
ETP | Buy | ENERGY TRANSFER PARTNERS LP | $300,000 | +2.7% | 5,569 | +9.2% | 0.05% | +2.0% |
HUSIPRHCL | New | HSBC USA INC SERIES H 6.50% PFpreferred stock | $214,000 | – | 8,500 | +100.0% | 0.04% | – |
MJNA | New | MEDICAL MARIJUANA INC | $9,000 | – | 33,300 | +100.0% | 0.00% | – |
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.