PRIVATE ASSET MANAGEMENT INC - Q1 2015 holdings

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$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 3.6% .

All

			Value		Shares		↓ Weighting
QCOM	Sell	QUALCOMM INC	$53,008,000	-7.5%	764,470	-0.9%	8.64%	-5.1%
KMI	Sell	KINDER MORGAN INC	$21,802,000	-2.5%	518,358	-1.9%	3.55%	+0.0%
GE	Sell	GENERAL ELEC CO	$20,538,000	-2.4%	827,799	-0.6%	3.35%	+0.1%
PFE	Sell	PFIZER INC	$19,577,000	+11.0%	562,709	-0.6%	3.19%	+13.9%
JNJ	Sell	JOHNSON & JOHNSON	$15,267,000	-7.3%	151,761	-3.7%	2.49%	-4.9%
INTC	Sell	INTEL CORP	$14,039,000	-14.7%	448,954	-1.0%	2.29%	-12.5%
HD	Sell	HOME DEPOT INC	$13,561,000	+7.3%	119,366	-0.8%	2.21%	+10.1%
BMY	Sell	BRISTOL MYERS SQUIBB	$11,471,000	+8.7%	177,842	-0.5%	1.87%	+11.5%
CL	Sell	COLGATE-PALMOLIVE CO.	$10,843,000	-1.3%	156,368	-1.6%	1.77%	+1.2%
TEVA	Sell	TEVA PHARMACEUTICAL ADR	$10,688,000	+5.5%	171,558	-2.6%	1.74%	+8.3%
GILD	Sell	GILEAD SCIENCES INC.	$10,442,000	-11.7%	106,409	-15.2%	1.70%	-9.4%
SIAL	Sell	SIGMA ALDRICH	$10,251,000	-0.1%	74,145	-0.8%	1.67%	+2.5%
ORCL	Sell	ORACLE CORPORATION	$9,023,000	-5.8%	209,113	-1.8%	1.47%	-3.3%
COST	Sell	COSTCO WHOLESALE CORP	$8,721,000	+6.5%	57,565	-0.4%	1.42%	+9.1%
EMC	Sell	E M C CORP MASS	$7,810,000	-17.1%	305,540	-3.5%	1.27%	-14.9%
NVS	Sell	NOVARTIS AG-ADR	$7,372,000	+1.3%	74,762	-4.8%	1.20%	+4.0%
PEP	Sell	PEPSICO INC	$7,218,000	-17.8%	75,486	-18.7%	1.18%	-15.7%
	Sell	SCHWAB VALUE ADVANTAGE MONEY Fother assets	$5,572,000	-2.1%	5,572,212	-2.1%	0.91%	+0.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$5,369,000	+7.6%	63,403	-3.2%	0.88%	+10.3%
MON	Sell	MONSANTO CO	$5,131,000	-6.9%	45,596	-1.2%	0.84%	-4.6%
SPNV	Sell	SUPERIOR ENERGY SERVICES INC	$4,933,000	+9.3%	220,832	-1.4%	0.80%	+12.1%
MSFT	Sell	MICROSOFT CORP	$4,788,000	-13.2%	117,768	-0.8%	0.78%	-11.0%
DUK	Sell	DUKE ENERGY CORP	$4,562,000	-27.9%	59,411	-21.6%	0.74%	-26.0%
PG	Sell	PROCTER & GAMBLE CO COM	$4,257,000	-10.1%	51,958	-0.1%	0.69%	-7.7%
SO	Sell	SOUTHERN CO	$4,219,000	-32.9%	95,277	-25.5%	0.69%	-31.1%
HCN	Sell	HEALTH CARE REIT INC	$3,997,000	-14.5%	51,663	-16.4%	0.65%	-12.4%
CSCO	Sell	CISCO SYS INC	$3,864,000	-1.7%	140,399	-0.6%	0.63%	+0.8%
CHL	Sell	CHINA MOBILE HD ADR F	$3,763,000	-21.9%	57,860	-29.4%	0.61%	-20.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC. - CL B	$3,738,000	-4.8%	25,900	-1.0%	0.61%	-2.4%
ALL	Sell	ALLSTATE CORP	$3,509,000	-1.4%	49,298	-2.7%	0.57%	+1.2%
ITRI	Sell	ITRON INC	$3,324,000	-26.1%	91,055	-14.4%	0.54%	-24.1%
UAA	Sell	UNDER ARMOUR INC CL A	$3,303,000	+17.2%	40,905	-1.4%	0.54%	+20.1%
NYCB	Sell	NEW YORK COMMUNITY BANK	$2,753,000	-2.1%	164,565	-6.4%	0.45%	+0.4%
O	Sell	REALTY INCOME CORP	$2,621,000	-34.1%	50,789	-39.1%	0.43%	-32.4%
DEO	Sell	DIAGEO PLC NEW- SPON ADR	$2,335,000	-6.4%	21,119	-3.4%	0.38%	-3.8%
PM	Sell	PHILIP MORRIS INTL	$2,123,000	-47.4%	28,178	-43.1%	0.35%	-46.0%
RSG	Sell	REPUBLIC SERVICES INC-CL A	$1,962,000	-4.0%	48,365	-4.7%	0.32%	-1.5%
GOOGL	Sell	GOOGLE INC-CL A	$1,527,000	+2.1%	2,752	-2.3%	0.25%	+4.6%
AXP	Sell	AMERICAN EXPRESS CO	$1,219,000	-21.5%	15,600	-6.5%	0.20%	-19.4%
DKTCL	Sell	DB CAP TRUST III 7.6% PFDpreferred stock	$1,000,000	-3.4%	35,350	-5.4%	0.16%	-0.6%
BCSPRACL	Sell	BARCLAYS BK PLC PFD 7.1%preferred stock	$964,000	-24.3%	37,300	-24.4%	0.16%	-22.3%
COP	Sell	CONOCOPHILLIPS	$791,000	-12.0%	12,711	-2.3%	0.13%	-9.8%
AMZN	Sell	AMAZON.COM INC	$739,000	-18.7%	1,985	-32.3%	0.12%	-16.7%
	Sell	SCHWAB TREASURY VALUE ADV MONEother assets	$700,000	-12.5%	700,000	-12.5%	0.11%	-10.2%
BCSPRDCL	Sell	BARCLAYS BK 8.125% PFDpreferred stock	$668,000	-1.3%	25,457	-1.9%	0.11%	+0.9%
SLB	Sell	SCHLUMBERGER LTD	$414,000	-43.1%	4,959	-41.9%	0.07%	-42.2%
PSX	Sell	PHILLIPS 66	$348,000	+9.1%	4,425	-0.7%	0.06%	+11.8%
DDD	Sell	3D SYSTEMS CORP	$333,000	-18.6%	12,150	-2.4%	0.05%	-16.9%
TSLA	Sell	TESLA MOTORS INC	$311,000	-18.8%	1,645	-4.4%	0.05%	-16.4%
YUM	Sell	YUM BRANDS INC	$281,000	-56.0%	3,575	-59.3%	0.05%	-54.9%
HUSIPRHCL	Sell	HSBC USA INC SERIES H 6.50% PFpreferred stock	$254,000	-12.7%	10,000	-13.0%	0.04%	-10.9%
KMB	Sell	KIMBERLY-CLARK CORP	$242,000	-8.0%	2,257	-0.8%	0.04%	-7.1%
PWE	Sell	PENN WEST ENERGY TRUST	$103,000	-49.0%	62,550	-35.6%	0.02%	-46.9%
	Sell	SCHWAB VALUE ADVANTAGE MONEY Fother assets	$100,000	-75.0%	100,000	-75.0%	0.02%	-75.0%
AMT	Exit	AMERICAN TOWER REIT INC	$0	–	-2,050	-100.0%	-0.03%	–
OPRFCL	Exit	REALTY INCOME CORP 6.625% SERpreferred stock	$0	–	-15,750	-100.0%	-0.07%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-04-07

Signatures

The EDGAR filing(s) were signed by:

Michael D. Berlin — General Counsel

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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (613537000.0 != 613539000.0)

Export PRIVATE ASSET MANAGEMENT INC's holdings