$629 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 146 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $57,315,000 | -0.7% | 771,090 | -0.1% | 9.11% | -1.5% |
| KMI | Buy | KINDER MORGAN INC | $22,358,000 | +64.1% | 528,431 | +48.7% | 3.55% | +62.8% |
| GE | Sell | GENERAL ELEC CO | $21,043,000 | -1.6% | 832,733 | -0.2% | 3.34% | -2.3% |
| CVX | Buy | CHEVRON CORP | $20,715,000 | -5.0% | 184,656 | +1.0% | 3.29% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $17,722,000 | -1.3% | 191,698 | +0.4% | 2.82% | -2.1% |
| PFE | Sell | PFIZER INC | $17,629,000 | +5.0% | 565,937 | -0.3% | 2.80% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,471,000 | -6.1% | 157,512 | -4.3% | 2.62% | -6.8% |
| INTC | Sell | INTEL CORP | $16,464,000 | -1.9% | 453,681 | -5.8% | 2.62% | -2.6% |
| IBM | Buy | INTERNATIONAL BUS MACH | $15,284,000 | -10.1% | 95,265 | +6.3% | 2.43% | -10.8% |
| BAC | Sell | BANK OF AMERICA CORP | $15,271,000 | +3.2% | 853,614 | -1.7% | 2.43% | +2.4% |
| MRK | Buy | MERCK & CO INC | $14,488,000 | -2.4% | 255,119 | +1.9% | 2.30% | -3.2% |
| JPM | Buy | J P MORGAN CHASE & CO INC | $13,652,000 | +5.4% | 218,155 | +1.5% | 2.17% | +4.6% |
| HD | Sell | HOME DEPOT INC | $12,636,000 | +12.8% | 120,375 | -1.4% | 2.01% | +11.9% |
| C | Buy | CITIGROUP INC | $12,342,000 | +7.0% | 228,087 | +2.4% | 1.96% | +6.2% |
| UTX | Buy | UNITED TECHNOLOGIES CP | $11,980,000 | +11.0% | 104,177 | +2.0% | 1.90% | +10.2% |
| AAPL | Sell | APPLE COMPUTER INC | $11,893,000 | +1.5% | 107,745 | -7.3% | 1.89% | +0.8% |
| GILD | Buy | GILEAD SCIENCES INC. | $11,823,000 | -10.3% | 125,434 | +1.3% | 1.88% | -11.0% |
| CL | Sell | COLGATE-PALMOLIVE CO. | $10,991,000 | +5.0% | 158,848 | -1.0% | 1.75% | +4.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $10,553,000 | +14.0% | 178,767 | -1.1% | 1.68% | +13.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $10,303,000 | -18.3% | 441,034 | +14.1% | 1.64% | -19.0% |
| SIAL | Sell | SIGMA ALDRICH | $10,263,000 | -2.1% | 74,765 | -3.0% | 1.63% | -2.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $10,130,000 | +4.8% | 176,143 | -2.1% | 1.61% | +3.9% |
| ORCL | Buy | ORACLE CORPORATION | $9,574,000 | +18.5% | 212,905 | +0.9% | 1.52% | +17.6% |
| T | Buy | AT&T INC | $9,541,000 | +11.4% | 284,029 | +16.9% | 1.52% | +10.6% |
| EMC | Sell | E M C CORP MASS | $9,416,000 | +0.5% | 316,615 | -1.1% | 1.50% | -0.3% |
| V | Buy | VISA INC | $9,054,000 | +23.5% | 34,531 | +0.5% | 1.44% | +22.5% |
| EMR | Buy | EMERSON ELEC CO COM | $8,967,000 | +1.8% | 145,261 | +3.2% | 1.42% | +1.0% |
| PEP | Sell | PEPSICO INC | $8,782,000 | -1.5% | 92,874 | -3.0% | 1.40% | -2.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $8,192,000 | +13.5% | 57,795 | +0.3% | 1.30% | +12.6% |
| NVS | Sell | NOVARTIS AG-ADR | $7,278,000 | -2.4% | 78,545 | -0.8% | 1.16% | -3.2% |
| WFC | Sell | WELLS FARGO COMPANY | $7,210,000 | +2.6% | 131,520 | -2.9% | 1.15% | +1.9% |
| PNR | Buy | PENTAIR PLC | $7,051,000 | +21.8% | 106,165 | +20.1% | 1.12% | +20.8% |
| DUK | Sell | DUKE ENERGY CORP | $6,327,000 | +9.8% | 75,742 | -1.7% | 1.00% | +8.9% |
| SO | Sell | SOUTHERN CO | $6,284,000 | +7.7% | 127,952 | -4.3% | 1.00% | +6.9% |
| DIS | Buy | WALT DISNEY COMPANY | $6,248,000 | +12.0% | 66,330 | +5.9% | 0.99% | +11.2% |
| AAT | AMERICAN ASSETS TRUSTclosed end equity funds | $6,075,000 | +20.8% | 152,602 | 0.0% | 0.96% | +19.9% | |
| Buy | SCHWAB VALUE ADVANTAGE MONEY Fother assets | $5,689,000 | +13.2% | 5,689,347 | +13.2% | 0.90% | +12.3% | |
| MSFT | Sell | MICROSOFT CORP | $5,513,000 | -2.0% | 118,681 | -2.2% | 0.88% | -2.8% |
| MON | Sell | MONSANTO CO | $5,512,000 | +4.4% | 46,134 | -1.7% | 0.88% | +3.5% |
| BP | Buy | BP PLC-ADR | $5,201,000 | -8.6% | 136,446 | +5.4% | 0.83% | -9.3% |
| WBA | New | WALGREEN CO | $4,991,000 | – | 65,495 | +100.0% | 0.79% | – |
| CHL | Buy | CHINA MOBILE HD ADR F | $4,819,000 | +3.8% | 81,925 | +3.7% | 0.77% | +3.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,736,000 | +5.7% | 51,995 | -2.8% | 0.75% | +4.9% |
| HCN | Sell | HEALTH CARE REIT INC | $4,675,000 | +19.6% | 61,777 | -1.5% | 0.74% | +18.7% |
| Buy | TRANSOCEAN INC | $4,531,000 | -34.7% | 247,215 | +14.0% | 0.72% | -35.1% | |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $4,512,000 | -36.5% | 223,932 | +3.6% | 0.72% | -36.9% |
| ITRI | Sell | ITRON INC | $4,497,000 | -1.8% | 106,330 | -8.8% | 0.71% | -2.6% |
| Buy | EATON CORP PLC | $4,358,000 | +150.5% | 64,120 | +133.6% | 0.69% | +148.0% | |
| XYL | Sell | XYLEM INC | $4,280,000 | +7.1% | 112,432 | -0.1% | 0.68% | +6.2% |
| PM | Sell | PHILIP MORRIS INTL | $4,033,000 | -7.9% | 49,516 | -5.7% | 0.64% | -8.6% |
| O | Sell | REALTY INCOME CORP | $3,978,000 | +16.4% | 83,384 | -0.5% | 0.63% | +15.5% |
| CSCO | Sell | CISCO SYS INC | $3,931,000 | +7.0% | 141,316 | -3.2% | 0.62% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. - CL B | $3,926,000 | +7.6% | 26,150 | -1.0% | 0.62% | +6.8% |
| VALE | Sell | VALE SA | $3,688,000 | -43.9% | 450,809 | -24.5% | 0.59% | -44.3% |
| FLR | Buy | FLUOR CORP (NEW) | $3,678,000 | -1.4% | 60,657 | +8.6% | 0.58% | -2.2% |
| SBUX | Buy | STARBUCKS CORP | $3,658,000 | +12.1% | 44,582 | +3.1% | 0.58% | +11.3% |
| OXY | Buy | OCCIDENTAL PETE CP DEL | $3,621,000 | +0.8% | 44,915 | +20.2% | 0.58% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $3,558,000 | +16.5% | 50,646 | +1.8% | 0.56% | +15.5% |
| GOOG | Buy | GOOGLE INC-CL C | $3,238,000 | +16.4% | 6,151 | +27.6% | 0.51% | +15.5% |
| UAA | Buy | UNDER ARMOUR INC CL A | $2,818,000 | +17.1% | 41,505 | +19.1% | 0.45% | +16.4% |
| NYCB | Sell | NEW YORK COMMUNITY BANK | $2,813,000 | -0.7% | 175,800 | -1.6% | 0.45% | -1.5% |
| DEO | Sell | DIAGEO PLC NEW- SPON ADR | $2,495,000 | -2.3% | 21,869 | -1.1% | 0.40% | -3.2% |
| WYNN | Buy | WYNN RESORTS LTD | $2,396,000 | +28.1% | 16,104 | +61.1% | 0.38% | +27.4% |
| RSG | Sell | REPUBLIC SERVICES INC-CL A | $2,043,000 | +1.5% | 50,765 | -1.6% | 0.32% | +0.9% |
| BERKSHIRE HATHAWAY INC (1/100 | $2,034,000 | +9.2% | 900 | 0.0% | 0.32% | +8.4% | ||
| AXP | Sell | AMERICAN EXPRESS CO | $1,553,000 | +5.0% | 16,693 | -1.2% | 0.25% | +4.2% |
| GOOGL | Sell | GOOGLE INC-CL A | $1,495,000 | -10.7% | 2,817 | -1.1% | 0.24% | -11.2% |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,414,000 | +5.8% | 23,105 | +17.9% | 0.22% | +5.1% |
| RDSA | Sell | ROYAL DUTCH SHEL ADR A | $1,395,000 | -12.5% | 20,832 | -0.5% | 0.22% | -12.9% |
| SRE | SEMPRA ENERGY | $1,336,000 | +5.6% | 12,000 | 0.0% | 0.21% | +4.4% | |
| JPMPRACL | Sell | JP MORGAN PFD 5.45% SER Ppreferred stock | $1,306,000 | +3.5% | 55,100 | -0.9% | 0.21% | +2.5% |
| BCSPRACL | BARCLAYS BK PLC PFD 7.1%preferred stock | $1,274,000 | +0.3% | 49,350 | 0.0% | 0.20% | -0.5% | |
| BLK | Buy | BLACKROCK INC | $1,087,000 | +22.0% | 3,040 | +12.0% | 0.17% | +21.0% |
| KBH | Sell | KB HOME | $1,083,000 | +10.3% | 65,415 | -0.5% | 0.17% | +9.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,055,000 | +43.5% | 12,463 | +19.7% | 0.17% | +42.4% |
| DKTCL | Sell | DB CAP TRUST III 7.6% PFDpreferred stock | $1,035,000 | -0.3% | 37,350 | -0.3% | 0.16% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,004,000 | -7.5% | 21,464 | -1.1% | 0.16% | -8.0% |
| AMZN | Buy | AMAZON.COM INC | $909,000 | +30.6% | 2,930 | +35.8% | 0.14% | +29.7% |
| COP | Sell | CONOCOPHILLIPS | $899,000 | -15.7% | 13,011 | -6.7% | 0.14% | -16.4% |
| SYK | STRYKER CORP | $902,000 | +16.8% | 9,560 | 0.0% | 0.14% | +15.3% | |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICA I | $896,000 | +7.6% | 53,694 | -5.7% | 0.14% | +6.8% |
| PACW | Buy | PACWEST BANCORP | $870,000 | +40.8% | 19,145 | +27.7% | 0.14% | +39.4% |
| Sell | SCHWAB CA MUNI MONEY FDother assets | $838,000 | -1.2% | 837,882 | -1.2% | 0.13% | -2.2% | |
| EIX | Sell | EDISON INTERNATIONAL | $837,000 | +12.7% | 12,787 | -3.7% | 0.13% | +11.8% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $828,000 | – | 47,690 | +100.0% | 0.13% | – |
| SPXC | SPX CORP | $812,000 | -8.6% | 9,452 | 0.0% | 0.13% | -9.2% | |
| SCHWAB TREASURY VALUE ADV MONEother assets | $800,000 | 0.0% | 800,000 | 0.0% | 0.13% | -0.8% | ||
| SLB | SCHLUMBERGER LTD | $728,000 | -16.0% | 8,529 | 0.0% | 0.12% | -16.5% | |
| BCSPRDCL | Sell | BARCLAYS BK 8.125% PFDpreferred stock | $677,000 | -2.0% | 25,957 | -2.4% | 0.11% | -2.7% |
| NSRGY | NESTLE S A | $673,000 | -0.9% | 9,222 | 0.0% | 0.11% | -1.8% | |
| YUM | Sell | YUM BRANDS INC | $639,000 | -73.1% | 8,775 | -73.4% | 0.10% | -73.2% |
| PCG | Sell | P G & E CORPORATION | $616,000 | +18.0% | 11,575 | -0.2% | 0.10% | +16.7% |
| KO | Buy | COCA COLA CO | $594,000 | +0.3% | 14,062 | +1.3% | 0.09% | -1.1% |
| EQT | EQT CORP | $523,000 | -17.2% | 6,908 | 0.0% | 0.08% | -17.8% | |
| ABBV | ABBVIE INC | $523,000 | +13.2% | 7,996 | 0.0% | 0.08% | +12.2% | |
| APD | AIR PRODS & CHEMS INC | $505,000 | +10.7% | 3,500 | 0.0% | 0.08% | +9.6% | |
| SWX | SOUTHWEST GAS CORP. | $482,000 | +27.2% | 7,800 | 0.0% | 0.08% | +26.2% | |
| CAT | CATERPILLAR INC | $474,000 | -7.6% | 5,178 | 0.0% | 0.08% | -8.5% | |
| NKE | Buy | NIKE INC - CL B | $457,000 | +7.8% | 4,752 | +0.0% | 0.07% | +7.4% |
| VFC | VF CORP | $454,000 | +13.5% | 6,060 | 0.0% | 0.07% | +12.5% | |
| UNP | UNION PACIFIC CORP | $450,000 | +9.8% | 3,780 | 0.0% | 0.07% | +7.6% | |
| LOW | LOWE'S COMPANIES | $420,000 | +30.0% | 6,100 | 0.0% | 0.07% | +28.8% | |
| HON | HONEYWELL INTL INC | $420,000 | +7.4% | 4,200 | 0.0% | 0.07% | +6.3% | |
| AMP | AMERIPRISE FINANCIAL INC. | $422,000 | +7.1% | 3,190 | 0.0% | 0.07% | +6.3% | |
| OPRFCL | REALTY INCOME CORP 6.625% SERpreferred stock | $413,000 | +0.2% | 15,750 | 0.0% | 0.07% | 0.0% | |
| DDD | Sell | 3D SYSTEMS CORP | $409,000 | -66.7% | 12,450 | -53.0% | 0.06% | -67.0% |
| Sell | SCHWAB VALUE ADVANTAGE MONEY Fother assets | $400,000 | -71.4% | 400,000 | -71.4% | 0.06% | -71.4% | |
| BA | Buy | BOEING CO | $386,000 | +28.7% | 2,966 | +26.0% | 0.06% | +27.1% |
| TSLA | Sell | TESLA MOTORS INC | $383,000 | -9.5% | 1,720 | -1.4% | 0.06% | -10.3% |
| ABT | ABBOTT LABS | $365,000 | +8.3% | 8,099 | 0.0% | 0.06% | +7.4% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $364,000 | +1.4% | 5,606 | 0.0% | 0.06% | +1.8% | |
| PEG | PUBLIC SVC ENTERPRISE | $339,000 | +11.1% | 8,197 | 0.0% | 0.05% | +10.2% | |
| MMM | Sell | 3M COMPANY | $329,000 | -41.2% | 2,000 | -49.4% | 0.05% | -42.2% |
| PSX | PHILLIPS 66 | $319,000 | -11.9% | 4,455 | 0.0% | 0.05% | -12.1% | |
| MO | Buy | ALTRIA GROUP INC | $293,000 | +22.1% | 5,944 | +13.7% | 0.05% | +23.7% |
| PSA | PUBLIC STORAGE INC. | $298,000 | +11.6% | 1,610 | 0.0% | 0.05% | +9.3% | |
| HUSIPRHCL | HSBC USA INC SERIES H 6.50% PFpreferred stock | $291,000 | +1.0% | 11,500 | 0.0% | 0.05% | 0.0% | |
| LAACZ | LAACO LTD UNIT PARTNERSHIP | $285,000 | +5.2% | 208 | 0.0% | 0.04% | +4.7% | |
| OKE | Buy | ONEOK INC | $272,000 | +11.5% | 5,456 | +46.4% | 0.04% | +10.3% |
| PAA | PLAINS ALL AMER PIPELINE LP | $271,000 | -12.9% | 5,290 | 0.0% | 0.04% | -14.0% | |
| NEE | NEXTERA ENERGY INC | $268,000 | +13.1% | 2,520 | 0.0% | 0.04% | +13.2% | |
| MCD | Sell | MCDONALDS CORP | $267,000 | -16.6% | 2,853 | -15.5% | 0.04% | -17.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $263,000 | +6.9% | 2,275 | -0.4% | 0.04% | +7.7% |
| KIM | KIMCO REALTY CORP | $257,000 | +14.7% | 10,210 | 0.0% | 0.04% | +13.9% | |
| FE | Sell | FIRSTENERGY CORP | $251,000 | +11.6% | 6,436 | -3.9% | 0.04% | +11.1% |
| RCPT | New | RECEPTOS INC | $245,000 | – | 2,000 | +100.0% | 0.04% | – |
| ASH | ASHLAND INC. | $240,000 | +15.4% | 2,000 | 0.0% | 0.04% | +15.2% | |
| D | DOMINION RES INC VA | $241,000 | +11.1% | 3,140 | 0.0% | 0.04% | +8.6% | |
| BACPRL | BANK OF AMERICA CORP PFD 7.25%preferred stock | $233,000 | +1.7% | 200 | 0.0% | 0.04% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $225,000 | +2.7% | 662 | 0.0% | 0.04% | +2.9% | |
| AEP | New | AMERICAN ELEC PWR INC | $221,000 | – | 3,638 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WORKS | $219,000 | – | 2,316 | +100.0% | 0.04% | – |
| BAX | BAXTER INTL INC | $221,000 | +2.3% | 3,015 | 0.0% | 0.04% | 0.0% | |
| MPC | New | MARATHON PETROLEUM CORP | $212,000 | – | 2,344 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $208,000 | – | 3,020 | +100.0% | 0.03% | – |
| PPG | New | PPG INDUSTRIES INC | $208,000 | – | 900 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER REIT INC | $203,000 | – | 2,050 | +100.0% | 0.03% | – |
| PWE | Sell | PENN WEST ENERGY TRUST | $202,000 | -89.4% | 97,200 | -65.5% | 0.03% | -89.5% |
| CCL | New | CARNIVAL CORP CL A | $203,000 | – | 4,480 | +100.0% | 0.03% | – |
| GOGO | GOGO INC | $195,000 | -2.0% | 11,798 | 0.0% | 0.03% | -3.1% | |
| VLY | VALLEY BANKCORP | $107,000 | 0.0% | 11,024 | 0.0% | 0.02% | 0.0% | |
| JCPNQ | PENNEY J C INC COM | $65,000 | -35.0% | 10,005 | 0.0% | 0.01% | -37.5% | |
| EDIG | E DIGITAL CORP | $6,000 | +200.0% | 46,811 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC | $4,000 | 0.0% | 33,300 | 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 | Exit | IRELAND INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PTNRS LP | $0 | – | -2,495 | -100.0% | -0.04% | – |
| SOPW | Exit | SOLAR POWER INC | $0 | – | -173,000 | -100.0% | -0.04% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -4,736 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,920 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -23,150 | -100.0% | -0.09% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -29,670 | -100.0% | -0.36% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -63,950 | -100.0% | -0.61% | – |
| 2108SC | Exit | EL PASO PIPELINE PTNRS LP | $0 | – | -173,150 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-12
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.