$625 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 145 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $57,709,000 | -5.9% | 771,821 | -0.4% | 9.24% | -6.5% |
| CVX | Buy | CHEVRON CORP | $21,810,000 | -7.8% | 182,787 | +0.8% | 3.49% | -8.3% |
| GE | Buy | GENERAL ELEC CO | $21,378,000 | +1.9% | 834,411 | +4.5% | 3.42% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $17,963,000 | -6.9% | 190,996 | -0.4% | 2.88% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,547,000 | -0.3% | 164,620 | -2.2% | 2.81% | -0.9% |
| IBM | Buy | INTERNATIONAL BUS MACH | $17,005,000 | +9.6% | 89,582 | +4.7% | 2.72% | +9.1% |
| PFE | Buy | PFIZER INC | $16,788,000 | +5.0% | 567,741 | +5.4% | 2.69% | +4.5% |
| INTC | Sell | INTEL CORP | $16,778,000 | +10.5% | 481,861 | -1.9% | 2.69% | +9.9% |
| MRK | Sell | MERCK & CO INC | $14,847,000 | +2.1% | 250,458 | -0.4% | 2.38% | +1.5% |
| BAC | Buy | BANK OF AMERICA CORP | $14,803,000 | +12.2% | 868,192 | +1.1% | 2.37% | +11.5% |
| KMI | Buy | KINDER MORGAN INC | $13,628,000 | +7.9% | 355,439 | +2.1% | 2.18% | +7.4% |
| GILD | Sell | GILEAD SCIENCES INC. | $13,184,000 | +25.0% | 123,854 | -2.6% | 2.11% | +24.3% |
| JPM | Buy | J P MORGAN CHASE & CO INC | $12,951,000 | +5.6% | 214,991 | +1.0% | 2.07% | +5.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $12,618,000 | -9.2% | 386,467 | +1.5% | 2.02% | -9.7% |
| AAPL | Buy | APPLE COMPUTER INC | $11,713,000 | +17.1% | 116,253 | +8.0% | 1.88% | +16.5% |
| C | Buy | CITIGROUP INC | $11,538,000 | +13.2% | 222,657 | +2.9% | 1.85% | +12.6% |
| HD | Buy | HOME DEPOT INC | $11,202,000 | +13.4% | 122,110 | +0.1% | 1.79% | +12.8% |
| UTX | Buy | UNITED TECHNOLOGIES CP | $10,788,000 | -5.5% | 102,162 | +3.3% | 1.73% | -6.0% |
| SIAL | Sell | SIGMA ALDRICH | $10,486,000 | +33.4% | 77,095 | -0.5% | 1.68% | +32.7% |
| CL | Buy | COLGATE-PALMOLIVE CO. | $10,465,000 | -3.3% | 160,451 | +1.1% | 1.68% | -3.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $9,668,000 | +1.7% | 179,862 | -0.8% | 1.55% | +1.2% |
| EMC | Sell | E M C CORP MASS | $9,370,000 | +9.9% | 320,240 | -1.0% | 1.50% | +9.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $9,253,000 | +29.9% | 180,800 | +23.1% | 1.48% | +29.1% |
| PEP | Sell | PEPSICO INC | $8,912,000 | +2.7% | 95,733 | -1.4% | 1.43% | +2.2% |
| EMR | Buy | EMERSON ELEC CO COM | $8,812,000 | -1.5% | 140,806 | +4.5% | 1.41% | -2.0% |
| T | Buy | AT&T INC | $8,563,000 | +4.7% | 243,002 | +5.0% | 1.37% | +4.1% |
| ORCL | Sell | ORACLE CORPORATION | $8,077,000 | -7.2% | 210,989 | -1.8% | 1.29% | -7.7% |
| NVS | Sell | NOVARTIS AG-ADR | $7,455,000 | +3.4% | 79,195 | -0.5% | 1.19% | +2.9% |
| V | Buy | VISA INC | $7,331,000 | +8.4% | 34,356 | +7.0% | 1.17% | +7.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $7,220,000 | +16.4% | 57,611 | +7.0% | 1.16% | +15.8% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $7,103,000 | -13.6% | 216,100 | -5.0% | 1.14% | -14.1% |
| WFC | Buy | WELLS FARGO COMPANY | $7,024,000 | -1.0% | 135,420 | +0.3% | 1.12% | -1.5% |
| 2108SC | Sell | EL PASO PIPELINE PTNRS LP | $6,954,000 | +8.5% | 173,150 | -2.1% | 1.11% | +7.8% |
| Sell | TRANSOCEAN INC | $6,934,000 | -29.4% | 216,879 | -0.6% | 1.11% | -29.8% | |
| VALE | Buy | VALE SA | $6,578,000 | -12.8% | 597,469 | +4.8% | 1.05% | -13.3% |
| SO | Buy | SOUTHERN CO | $5,836,000 | -2.9% | 133,702 | +1.0% | 0.93% | -3.4% |
| PNR | Sell | PENTAIR PLC | $5,790,000 | -9.9% | 88,405 | -0.8% | 0.93% | -10.4% |
| DUK | Sell | DUKE ENERGY CORP | $5,764,000 | -2.5% | 77,088 | -3.3% | 0.92% | -3.0% |
| BP | Buy | BP PLC-ADR | $5,688,000 | -10.7% | 129,413 | +7.2% | 0.91% | -11.1% |
| MSFT | Sell | MICROSOFT CORP | $5,628,000 | +10.7% | 121,404 | -0.4% | 0.90% | +10.1% |
| DIS | Buy | WALT DISNEY COMPANY | $5,578,000 | +6.7% | 62,651 | +2.7% | 0.89% | +6.1% |
| MON | Buy | MONSANTO CO | $5,282,000 | -7.3% | 46,948 | +2.8% | 0.85% | -7.7% |
| AAT | AMERICAN ASSETS TRUSTclosed end equity funds | $5,031,000 | -4.6% | 152,602 | 0.0% | 0.80% | -5.2% | |
| Sell | SCHWAB VALUE ADVANTAGE MONEY Fother assets | $5,026,000 | -2.7% | 5,026,297 | -2.7% | 0.80% | -3.1% | |
| CHL | Sell | CHINA MOBILE HD ADR F | $4,641,000 | +20.5% | 78,990 | -0.3% | 0.74% | +19.8% |
| ITRI | Sell | ITRON INC | $4,581,000 | -11.5% | 116,530 | -8.7% | 0.73% | -12.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,479,000 | +2.4% | 53,489 | -3.9% | 0.72% | +1.8% |
| PM | Buy | PHILIP MORRIS INTL | $4,379,000 | +12.8% | 52,501 | +14.0% | 0.70% | +12.2% |
| XYL | Sell | XYLEM INC | $3,995,000 | -10.8% | 112,557 | -1.7% | 0.64% | -11.2% |
| HCN | Sell | HEALTH CARE REIT INC | $3,910,000 | -0.6% | 62,697 | -0.1% | 0.63% | -1.1% |
| WAG | Buy | WALGREEN CO | $3,790,000 | -9.6% | 63,950 | +13.1% | 0.61% | -10.1% |
| FLR | Buy | FLUOR CORP (NEW) | $3,731,000 | -8.3% | 55,862 | +5.6% | 0.60% | -8.9% |
| CSCO | Sell | CISCO SYS INC | $3,673,000 | +0.5% | 145,914 | -0.7% | 0.59% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. - CL B | $3,648,000 | +11.0% | 26,410 | +1.7% | 0.58% | +10.4% |
| OXY | Buy | OCCIDENTAL PETE CP DEL | $3,594,000 | +0.8% | 37,380 | +7.6% | 0.58% | +0.2% |
| O | Sell | REALTY INCOME CORP | $3,418,000 | -8.4% | 83,805 | -0.3% | 0.55% | -9.0% |
| SBUX | Buy | STARBUCKS CORP | $3,262,000 | -2.0% | 43,232 | +0.5% | 0.52% | -2.6% |
| ALL | Buy | ALLSTATE CORP | $3,054,000 | +5.6% | 49,771 | +1.0% | 0.49% | +4.9% |
| NYCB | Buy | NEW YORK COMMUNITY BANK | $2,834,000 | -0.3% | 178,575 | +0.4% | 0.45% | -0.9% |
| GOOG | Buy | GOOGLE INC-CL C | $2,782,000 | +70.6% | 4,819 | +69.9% | 0.44% | +69.2% |
| DEO | Sell | DIAGEO PLC NEW- SPON ADR | $2,553,000 | -15.6% | 22,123 | -6.9% | 0.41% | -16.0% |
| UAA | Sell | UNDER ARMOUR INC CL A | $2,407,000 | +10.3% | 34,835 | -5.0% | 0.38% | +9.7% |
| YUM | Sell | YUM BRANDS INC | $2,374,000 | -11.7% | 32,981 | -0.4% | 0.38% | -12.2% |
| WMT | Sell | WAL MART STORES INC | $2,269,000 | -21.2% | 29,670 | -22.6% | 0.36% | -21.6% |
| RSG | Sell | REPUBLIC SERVICES INC-CL A | $2,012,000 | +1.9% | 51,565 | -0.8% | 0.32% | +1.3% |
| PWE | Sell | PENN WEST ENERGY TRUST | $1,902,000 | -60.3% | 281,760 | -42.7% | 0.30% | -60.5% |
| WYNN | Buy | WYNN RESORTS LTD | $1,870,000 | +2.0% | 9,994 | +13.1% | 0.30% | +1.4% |
| BERKSHIRE HATHAWAY INC (1/100 | $1,862,000 | +9.0% | 900 | 0.0% | 0.30% | +8.4% | ||
| Buy | EATON CORP PLC | $1,740,000 | +4.4% | 27,450 | +27.1% | 0.28% | +4.1% | |
| GOOGL | Sell | GOOGLE INC-CL A | $1,675,000 | +0.3% | 2,847 | -0.4% | 0.27% | -0.4% |
| RDSA | Sell | ROYAL DUTCH SHEL ADR A | $1,594,000 | -7.6% | 20,932 | -0.1% | 0.26% | -8.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,479,000 | -10.4% | 16,893 | -2.9% | 0.24% | -10.9% |
| New | SCHWAB VALUE ADVANTAGE MONEY Fother assets | $1,400,000 | – | 1,400,000 | +100.0% | 0.22% | – | |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,337,000 | +2.2% | 19,605 | +19.0% | 0.21% | +1.4% |
| SRE | SEMPRA ENERGY | $1,265,000 | +0.6% | 12,000 | 0.0% | 0.20% | +0.5% | |
| BCSPRACL | Sell | BARCLAYS BK PLC PFD 7.1%preferred stock | $1,270,000 | +0.3% | 49,350 | -0.2% | 0.20% | -0.5% |
| JPMPRACL | JP MORGAN PFD 5.45% SER Ppreferred stock | $1,262,000 | -0.5% | 55,600 | 0.0% | 0.20% | -1.0% | |
| DDD | Buy | 3D SYSTEMS CORP | $1,230,000 | -7.6% | 26,515 | +19.1% | 0.20% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,085,000 | +2.8% | 21,710 | +0.7% | 0.17% | +2.4% |
| COP | Buy | CONOCOPHILLIPS | $1,067,000 | -8.7% | 13,949 | +2.3% | 0.17% | -9.0% |
| DKTCL | DB CAP TRUST III 7.6% PFDpreferred stock | $1,038,000 | -1.0% | 37,450 | 0.0% | 0.17% | -1.8% | |
| KBH | Buy | KB HOME | $982,000 | -19.7% | 65,715 | +0.3% | 0.16% | -20.3% |
| BLK | Sell | BLACKROCK INC | $891,000 | +1.7% | 2,715 | -0.9% | 0.14% | +1.4% |
| SPXC | SPX CORP | $888,000 | -13.2% | 9,452 | 0.0% | 0.14% | -13.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $867,000 | -17.7% | 8,529 | -4.6% | 0.14% | -18.2% |
| Sell | SCHWAB CA MUNI MONEY FDother assets | $848,000 | -5.6% | 847,841 | -5.6% | 0.14% | -6.2% | |
| RPAI | RETAIL PROPERTIES OF AMERICA I | $833,000 | -4.8% | 56,914 | 0.0% | 0.13% | -5.7% | |
| SCHWAB TREASURY VALUE ADV MONEother assets | $800,000 | 0.0% | 800,000 | 0.0% | 0.13% | -0.8% | ||
| SYK | STRYKER CORP | $772,000 | -4.2% | 9,560 | 0.0% | 0.12% | -4.6% | |
| EIX | Buy | EDISON INTERNATIONAL | $743,000 | -2.1% | 13,279 | +1.7% | 0.12% | -2.5% |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $735,000 | – | 10,408 | +100.0% | 0.12% | – |
| AMZN | Buy | AMAZON.COM INC | $696,000 | +19.0% | 2,157 | +19.7% | 0.11% | +18.1% |
| BCSPRDCL | BARCLAYS BK 8.125% PFDpreferred stock | $691,000 | +0.4% | 26,596 | 0.0% | 0.11% | 0.0% | |
| NSRGY | Sell | NESTLE S A | $679,000 | -6.2% | 9,222 | -1.1% | 0.11% | -6.8% |
| EQT | EQT CORP | $632,000 | -14.4% | 6,908 | 0.0% | 0.10% | -15.1% | |
| PACW | Buy | PACWEST BANCORP | $618,000 | +39.2% | 14,995 | +45.7% | 0.10% | +39.4% |
| KO | COCA COLA CO | $592,000 | +0.7% | 13,877 | 0.0% | 0.10% | 0.0% | |
| MMM | Sell | 3M COMPANY | $560,000 | -10.1% | 3,954 | -9.1% | 0.09% | -10.0% |
| SYMC | SYMANTEC CORP | $544,000 | +2.6% | 23,150 | 0.0% | 0.09% | +2.4% | |
| PCG | Sell | P G & E CORPORATION | $522,000 | -9.4% | 11,600 | -3.3% | 0.08% | -9.7% |
| CAT | Buy | CATERPILLAR INC | $513,000 | -5.2% | 5,178 | +4.0% | 0.08% | -5.7% |
| ABBV | Buy | ABBVIE INC | $462,000 | +17.0% | 7,996 | +14.3% | 0.07% | +15.6% |
| APD | AIR PRODS & CHEMS INC | $456,000 | +1.3% | 3,500 | 0.0% | 0.07% | +1.4% | |
| TSLA | Buy | TESLA MOTORS INC | $423,000 | +2.9% | 1,745 | +2.0% | 0.07% | +3.0% |
| NKE | NIKE INC - CL B | $424,000 | +15.2% | 4,751 | 0.0% | 0.07% | +15.3% | |
| UNP | UNION PACIFIC CORP | $410,000 | +8.8% | 3,780 | 0.0% | 0.07% | +8.2% | |
| OPRFCL | REALTY INCOME CORP 6.625% SERpreferred stock | $412,000 | 0.0% | 15,750 | 0.0% | 0.07% | 0.0% | |
| VFC | VF CORP | $400,000 | +4.7% | 6,060 | 0.0% | 0.06% | +4.9% | |
| HON | HONEYWELL INTL INC | $391,000 | +0.3% | 4,200 | 0.0% | 0.06% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC. | $394,000 | +2.9% | 3,190 | 0.0% | 0.06% | +1.6% | |
| SWX | SOUTHWEST GAS CORP. | $379,000 | -8.0% | 7,800 | 0.0% | 0.06% | -7.6% | |
| PSX | Sell | PHILLIPS 66 | $362,000 | 0.0% | 4,455 | -1.1% | 0.06% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $364,000 | -4.2% | 9,920 | -11.6% | 0.06% | -4.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $359,000 | +15.4% | 5,606 | +4.4% | 0.06% | +14.0% |
| ABT | Buy | ABBOTT LABS | $337,000 | +3.1% | 8,099 | +1.3% | 0.05% | +1.9% |
| LOW | LOWE'S COMPANIES | $323,000 | +10.2% | 6,100 | 0.0% | 0.05% | +10.6% | |
| MCD | Sell | MCDONALDS CORP | $320,000 | -13.7% | 3,378 | -8.2% | 0.05% | -15.0% |
| PAA | PLAINS ALL AMER PIPELINE LP | $311,000 | -2.2% | 5,290 | 0.0% | 0.05% | -2.0% | |
| PEG | PUBLIC SVC ENTERPRISE | $305,000 | -8.7% | 8,197 | 0.0% | 0.05% | -9.3% | |
| BA | Buy | BOEING CO | $300,000 | +42.9% | 2,354 | +42.3% | 0.05% | +41.2% |
| HUSIPRHCL | Buy | HSBC USA INC SERIES H 6.50% PFpreferred stock | $288,000 | +33.3% | 11,500 | +35.3% | 0.05% | +31.4% |
| PSA | PUBLIC STORAGE INC. | $267,000 | -3.3% | 1,610 | 0.0% | 0.04% | -2.3% | |
| LAACZ | LAACO LTD UNIT PARTNERSHIP | $271,000 | +11.5% | 208 | 0.0% | 0.04% | +10.3% | |
| OKS | New | ONEOK PARTNERS LP | $265,000 | – | 4,736 | +100.0% | 0.04% | – |
| SOPW | SOLAR POWER INC | $261,000 | +521.4% | 173,000 | 0.0% | 0.04% | +500.0% | |
| KMB | KIMBERLY-CLARK CORP | $246,000 | -3.1% | 2,285 | 0.0% | 0.04% | -4.9% | |
| OKE | New | ONEOK INC | $244,000 | – | 3,726 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $240,000 | -3.2% | 5,226 | -11.5% | 0.04% | -5.0% |
| NEE | NEXTERA ENERGY INC | $237,000 | -8.1% | 2,520 | 0.0% | 0.04% | -9.5% | |
| BACPRL | BANK OF AMERICA CORP PFD 7.25%preferred stock | $229,000 | -2.6% | 200 | 0.0% | 0.04% | -2.6% | |
| 4945SC | Sell | KINDER MORGAN ENERGY PTNRS LP | $233,000 | -2.1% | 2,495 | -13.8% | 0.04% | -2.6% |
| KIM | KIMCO REALTY CORP | $224,000 | -4.7% | 10,210 | 0.0% | 0.04% | -5.3% | |
| FE | FIRSTENERGY CORP | $225,000 | -3.4% | 6,698 | 0.0% | 0.04% | -5.3% | |
| D | DOMINION RES INC VA | $217,000 | -3.6% | 3,140 | 0.0% | 0.04% | -2.8% | |
| BIIB | Sell | BIOGEN IDEC INC | $219,000 | -8.8% | 662 | -13.1% | 0.04% | -10.3% |
| BAX | BAXTER INTL INC | $216,000 | -0.9% | 3,015 | 0.0% | 0.04% | 0.0% | |
| ASH | ASHLAND INC. | $208,000 | -4.1% | 2,000 | 0.0% | 0.03% | -5.7% | |
| GOGO | GOGO INC | $199,000 | -13.9% | 11,798 | 0.0% | 0.03% | -13.5% | |
| VLY | VALLEY BANKCORP | $107,000 | -1.8% | 11,024 | 0.0% | 0.02% | -5.6% | |
| JCPNQ | PENNEY J C INC COM | $100,000 | +9.9% | 10,005 | 0.0% | 0.02% | +6.7% | |
| MJNA | MEDICAL MARIJUANA INC | $4,000 | -42.9% | 33,300 | 0.0% | 0.00% | 0.0% | |
| IRLD | IRELAND INC | $2,000 | 0.0% | 11,500 | 0.0% | 0.00% | – | |
| EDIG | E DIGITAL CORP | $2,000 | 0.0% | 46,811 | 0.0% | 0.00% | – | |
| VANTF | VANTEX RESOURCES LTD | $0 | – | 10,400 | 0.0% | 0.00% | – | |
| BMSN | BIO-MATRIX SCIENTIFIC GROUP | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,316 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,751 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -6,200 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -19,585 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-03
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.