$621 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 145 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELEC CO | $20,977,000 | +4.7% | 798,197 | +3.1% | 3.38% | 0.0% |
| PFE | Buy | PFIZER INC | $15,983,000 | -3.9% | 538,503 | +4.1% | 2.57% | -8.1% |
| IBM | Buy | INTERNATIONAL BUS MACH | $15,511,000 | -3.9% | 85,566 | +2.0% | 2.50% | -8.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $13,902,000 | +11.3% | 380,863 | +0.8% | 2.24% | +6.3% |
| BAC | Buy | BANK OF AMERICA CORP | $13,197,000 | -6.4% | 858,632 | +4.7% | 2.12% | -10.6% |
| KMI | Buy | KINDER MORGAN INC | $12,625,000 | +19.9% | 348,189 | +7.4% | 2.03% | +14.5% |
| JPM | Buy | J P MORGAN CHASE & CO INC | $12,261,000 | -2.4% | 212,796 | +2.9% | 1.97% | -6.7% |
| GILD | Buy | GILEAD SCIENCES INC. | $10,546,000 | +21.0% | 127,199 | +3.4% | 1.70% | +15.7% |
| C | Buy | CITIGROUP INC | $10,196,000 | +14.9% | 216,467 | +16.1% | 1.64% | +9.8% |
| AAPL | Buy | APPLE COMPUTER INC | $10,000,000 | +24.8% | 107,607 | +620.7% | 1.61% | +19.3% |
| Buy | TRANSOCEAN INC | $9,823,000 | +11.9% | 218,146 | +2.7% | 1.58% | +6.8% | |
| T | Buy | AT&T INC | $8,181,000 | +5.8% | 231,365 | +5.0% | 1.32% | +1.1% |
| VALE | Buy | VALE SA | $7,546,000 | +2.2% | 570,354 | +6.8% | 1.22% | -2.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $7,124,000 | -1.9% | 146,863 | +5.1% | 1.15% | -6.3% |
| V | Buy | VISA INC | $6,765,000 | +4.6% | 32,106 | +7.1% | 1.09% | -0.1% |
| 2108SC | Buy | EL PASO PIPELINE PTNRS LP | $6,408,000 | +24.5% | 176,875 | +4.5% | 1.03% | +19.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,201,000 | +70.4% | 53,849 | +65.2% | 1.00% | +62.8% |
| SO | Buy | SOUTHERN CO | $6,009,000 | +4.2% | 132,423 | +0.9% | 0.97% | -0.5% |
| HCN | Buy | HEALTH CARE REIT INC | $3,935,000 | +15.7% | 62,782 | +10.0% | 0.63% | +10.5% |
| CHL | Buy | CHINA MOBILE HD ADR F | $3,851,000 | +21.1% | 79,230 | +13.5% | 0.62% | +15.7% |
| OXY | Buy | OCCIDENTAL PETE CP DEL | $3,564,000 | +14.8% | 34,725 | +6.6% | 0.57% | +9.8% |
| SBUX | Buy | STARBUCKS CORP | $3,328,000 | +13.6% | 43,006 | +7.7% | 0.54% | +8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. - CL B | $3,286,000 | +5.6% | 25,964 | +4.2% | 0.53% | +0.8% |
| DEO | Buy | DIAGEO PLC NEW- SPON ADR | $3,026,000 | +2.2% | 23,773 | +0.0% | 0.49% | -2.4% |
| NYCB | Buy | NEW YORK COMMUNITY BANK | $2,843,000 | +2.1% | 177,924 | +2.7% | 0.46% | -2.3% |
| YUM | Buy | YUM BRANDS INC | $2,689,000 | +16.9% | 33,117 | +8.5% | 0.43% | +11.6% |
| UAA | New | UNDER ARMOUR INC CL A | $2,182,000 | – | 36,685 | +100.0% | 0.35% | – |
| RSG | Buy | REPUBLIC SERVICES INC-CL A | $1,974,000 | +14.6% | 52,000 | +3.2% | 0.32% | +9.7% |
| WYNN | Buy | WYNN RESORTS LTD | $1,834,000 | +7.9% | 8,834 | +15.5% | 0.30% | +3.1% |
| GOOGL | Buy | GOOGLE INC-CL A | $1,670,000 | -47.1% | 2,857 | +0.9% | 0.27% | -49.4% |
| New | EATON CORP PLC | $1,667,000 | – | 21,595 | +100.0% | 0.27% | – | |
| GOOG | New | GOOGLE INC-CL C | $1,631,000 | – | 2,836 | +100.0% | 0.26% | – |
| DDD | Buy | 3D SYSTEMS CORP | $1,331,000 | +156.5% | 22,265 | +153.7% | 0.21% | +146.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,308,000 | +32.3% | 16,475 | +11.5% | 0.21% | +26.3% |
| BCSPRACL | Buy | BARCLAYS BK PLC PFD 7.1%preferred stock | $1,266,000 | +1.4% | 49,450 | +1.7% | 0.20% | -2.9% |
| KBH | Buy | KB HOME | $1,223,000 | +12.6% | 65,490 | +2.5% | 0.20% | +7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,054,000 | +21.4% | 8,939 | +0.4% | 0.17% | +16.4% |
| BLK | Buy | BLACKROCK INC | $876,000 | +5.7% | 2,740 | +4.0% | 0.14% | +0.7% |
| EIX | Buy | EDISON INTERNATIONAL | $759,000 | +2.7% | 13,057 | +0.1% | 0.12% | -2.4% |
| AMZN | New | AMAZON.COM INC | $585,000 | – | 1,802 | +100.0% | 0.09% | – |
| PACW | Buy | PACWEST BANCORP | $444,000 | +100.9% | 10,290 | +100.6% | 0.07% | +91.9% |
| UNP | Buy | UNION PACIFIC CORP | $377,000 | +6.2% | 3,780 | +100.0% | 0.06% | +1.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $380,000 | +13.1% | 11,220 | +22.0% | 0.06% | +7.0% |
| ASH | New | ASHLAND INC. | $217,000 | – | 2,000 | +100.0% | 0.04% | – |
| WOOF | New | VCA ANTECH INC | $218,000 | – | 6,200 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $209,000 | – | 3,751 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKS | $203,000 | – | 2,316 | +100.0% | 0.03% | – |
| JCPNQ | New | PENNEY J C INC COM | $91,000 | – | 10,005 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.