$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| CL | Buy | COLGATE-PALMOLIVE CO. | $10,465,000 | -3.3% | 160,451 | +1.1% | 1.68% | -3.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $9,253,000 | +29.9% | 180,800 | +23.1% | 1.48% | +29.1% |
| 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% |
| 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% |
| WFC | Buy | WELLS FARGO COMPANY | $7,024,000 | -1.0% | 135,420 | +0.3% | 1.12% | -1.5% |
| 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% |
| BP | Buy | BP PLC-ADR | $5,688,000 | -10.7% | 129,413 | +7.2% | 0.91% | -11.1% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL | $4,379,000 | +12.8% | 52,501 | +14.0% | 0.70% | +12.2% |
| 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% |
| 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% |
| 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% |
| WYNN | Buy | WYNN RESORTS LTD | $1,870,000 | +2.0% | 9,994 | +13.1% | 0.30% | +1.4% |
| Buy | EATON CORP PLC | $1,740,000 | +4.4% | 27,450 | +27.1% | 0.28% | +4.1% | |
| 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% |
| 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% |
| KBH | Buy | KB HOME | $982,000 | -19.7% | 65,715 | +0.3% | 0.16% | -20.3% |
| 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% |
| PACW | Buy | PACWEST BANCORP | $618,000 | +39.2% | 14,995 | +45.7% | 0.10% | +39.4% |
| 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% |
| TSLA | Buy | TESLA MOTORS INC | $423,000 | +2.9% | 1,745 | +2.0% | 0.07% | +3.0% |
| 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% |
| 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% |
| OKS | New | ONEOK PARTNERS LP | $265,000 | – | 4,736 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC | $244,000 | – | 3,726 | +100.0% | 0.04% | – |
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.