$614 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 148 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP | $19,975,000 | -3.6% | 190,271 | +3.0% | 3.26% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $16,444,000 | -7.2% | 193,463 | +0.9% | 2.68% | -4.8% |
| MRK | Buy | MERCK & CO INC | $15,579,000 | +7.5% | 271,040 | +6.2% | 2.54% | +10.3% |
| IBM | Buy | INTERNATIONAL BUS MACH | $15,419,000 | +0.9% | 96,068 | +0.8% | 2.51% | +3.5% |
| AAPL | Buy | APPLE COMPUTER INC | $13,493,000 | +13.5% | 108,442 | +0.6% | 2.20% | +16.3% |
| BAC | Buy | BANK OF AMERICA CORP | $13,394,000 | -12.3% | 870,326 | +2.0% | 2.18% | -10.0% |
| JPM | Buy | J P MORGAN CHASE & CO INC | $13,254,000 | -2.9% | 218,778 | +0.3% | 2.16% | -0.4% |
| UTX | Buy | UNITED TECHNOLOGIES CP | $12,228,000 | +2.1% | 104,335 | +0.2% | 1.99% | +4.7% |
| C | Buy | CITIGROUP INC | $11,969,000 | -3.0% | 232,327 | +1.9% | 1.95% | -0.5% |
| T | Buy | AT&T INC | $9,888,000 | +3.6% | 302,850 | +6.6% | 1.61% | +6.3% |
| V | Buy | VISA INC | $9,199,000 | +1.6% | 140,636 | +307.3% | 1.50% | +4.2% |
| EMR | Buy | EMERSON ELEC CO COM | $8,878,000 | -1.0% | 156,806 | +7.9% | 1.45% | +1.5% |
| FCX | Buy | FREEPORT-MCMORAN INC | $8,585,000 | -16.7% | 453,015 | +2.7% | 1.40% | -14.5% |
| PNR | Buy | PENTAIR PLC | $7,350,000 | +4.2% | 116,863 | +10.1% | 1.20% | +7.0% |
| WFC | Buy | WELLS FARGO COMPANY | $7,290,000 | +1.1% | 134,010 | +1.9% | 1.19% | +3.7% |
| DIS | Buy | WALT DISNEY COMPANY | $7,106,000 | +13.7% | 67,749 | +2.1% | 1.16% | +16.6% |
| BP | Buy | BP PLC-ADR | $5,350,000 | +2.9% | 136,804 | +0.3% | 0.87% | +5.6% |
| FLR | Buy | FLUOR CORP (NEW) | $5,227,000 | +42.1% | 91,437 | +50.7% | 0.85% | +45.9% |
| SBUX | Buy | STARBUCKS CORP | $4,468,000 | +22.1% | 47,183 | +5.8% | 0.73% | +25.3% |
| Buy | EATON CORP PLC | $4,439,000 | +1.9% | 65,330 | +1.9% | 0.72% | +4.6% | |
| Buy | TRANSOCEAN INC | $4,008,000 | -11.5% | 273,205 | +10.5% | 0.65% | -9.3% | |
| XYL | Buy | XYLEM INC | $3,967,000 | -7.3% | 113,282 | +0.8% | 0.65% | -4.9% |
| GOOG | Buy | GOOGLE INC-CL C | $3,554,000 | +9.8% | 6,486 | +5.4% | 0.58% | +12.6% |
| OXY | Buy | OCCIDENTAL PETE CP DEL | $3,513,000 | -3.0% | 48,120 | +7.1% | 0.57% | -0.3% |
| CNP | New | CENTERPOINT ENERGY INC | $3,314,000 | – | 162,367 | +100.0% | 0.54% | – |
| WYNN | Buy | WYNN RESORTS LTD | $2,782,000 | +16.1% | 22,104 | +37.3% | 0.45% | +18.9% |
| VALE | Buy | VALE SA | $2,609,000 | -29.3% | 461,809 | +2.4% | 0.42% | -27.5% |
| PACW | Buy | PACWEST BANCORP | $1,849,000 | +112.5% | 39,425 | +105.9% | 0.30% | +118.1% |
| MU | New | MICRON TECHNOLOGY INC. | $1,534,000 | – | 56,525 | +100.0% | 0.25% | – |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,425,000 | +0.8% | 23,620 | +2.2% | 0.23% | +3.1% |
| SRE | Buy | SEMPRA ENERGY | $1,315,000 | -1.6% | 12,064 | +0.5% | 0.21% | +0.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,169,000 | +10.8% | 13,473 | +8.1% | 0.19% | +13.7% |
| BLK | Buy | BLACKROCK INC | $1,136,000 | +4.5% | 3,105 | +2.1% | 0.18% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,121,000 | +11.7% | 23,057 | +7.4% | 0.18% | +14.4% |
| KBH | Buy | KB HOME | $1,121,000 | +3.5% | 71,740 | +9.7% | 0.18% | +6.4% |
| Buy | SCHWAB CA MUNI MONEY FDother assets | $838,000 | 0.0% | 837,895 | +0.0% | 0.14% | +3.0% | |
| EIX | Buy | EDISON INTERNATIONAL | $799,000 | -4.5% | 12,795 | +0.1% | 0.13% | -2.3% |
| PNRA | New | PANERA BREAD COMPANY -CL A | $624,000 | – | 3,900 | +100.0% | 0.10% | – |
| ABBV | Buy | ABBVIE INC | $527,000 | +0.8% | 8,996 | +12.5% | 0.09% | +3.6% |
| LOW | Buy | LOWE'S COMPANIES | $459,000 | +9.3% | 6,169 | +1.1% | 0.08% | +11.9% |
| VFC | Buy | VF CORP | $459,000 | +1.1% | 6,091 | +0.5% | 0.08% | +4.2% |
| RCPT | Buy | RECEPTOS INC | $412,000 | +68.2% | 2,500 | +25.0% | 0.07% | +71.8% |
| ABT | Buy | ABBOTT LABS | $377,000 | +3.3% | 8,146 | +0.6% | 0.06% | +5.2% |
| CCL | Buy | CARNIVAL CORP CL A | $339,000 | +67.0% | 7,080 | +58.0% | 0.06% | +71.9% |
| MMM | Buy | 3M COMPANY | $332,000 | +0.9% | 2,014 | +0.7% | 0.05% | +3.8% |
| MO | Buy | ALTRIA GROUP INC | $315,000 | +7.5% | 6,297 | +5.9% | 0.05% | +8.5% |
| ITW | Buy | ILLINOIS TOOL WORKS | $227,000 | +3.7% | 2,339 | +1.0% | 0.04% | +5.7% |
| PPG | Buy | PPG INDUSTRIES INC | $205,000 | -1.4% | 910 | +1.1% | 0.03% | 0.0% |
| NOC | New | NORTHRUP GRUMMAN CORP | $201,000 | – | 1,247 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-07
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.