$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TRUSTclosed end equity funds | $6,605,000 | +8.7% | 152,602 | 0.0% | 1.08% | +11.6% | |
| BERKSHIRE HATHAWAY INC (1/100 | $1,958,000 | -3.7% | 900 | 0.0% | 0.32% | -1.2% | ||
| JPMPRACL | JP MORGAN PFD 5.45% SER Ppreferred stock | $1,358,000 | +4.0% | 55,100 | 0.0% | 0.22% | +6.8% | |
| RDSA | ROYAL DUTCH SHEL ADR A | $1,243,000 | -10.9% | 20,832 | 0.0% | 0.20% | -8.6% | |
| SYK | STRYKER CORP | $882,000 | -2.2% | 9,560 | 0.0% | 0.14% | +0.7% | |
| RPAI | RETAIL PROPERTIES OF AMERICA I | $861,000 | -3.9% | 53,694 | 0.0% | 0.14% | -1.4% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $834,000 | +0.7% | 47,690 | 0.0% | 0.14% | +3.0% | |
| SPXC | SPX CORP | $802,000 | -1.2% | 9,452 | 0.0% | 0.13% | +1.6% | |
| NSRGY | NESTLE S A | $694,000 | +3.1% | 9,222 | 0.0% | 0.11% | +5.6% | |
| PCG | P G & E CORPORATION | $614,000 | -0.3% | 11,575 | 0.0% | 0.10% | +2.0% | |
| KO | COCA COLA CO | $570,000 | -4.0% | 14,062 | 0.0% | 0.09% | -1.1% | |
| EQT | EQT CORP | $572,000 | +9.4% | 6,908 | 0.0% | 0.09% | +12.0% | |
| APD | AIR PRODS & CHEMS INC | $529,000 | +4.8% | 3,500 | 0.0% | 0.09% | +7.5% | |
| NKE | NIKE INC - CL B | $477,000 | +4.4% | 4,752 | 0.0% | 0.08% | +6.8% | |
| SWX | SOUTHWEST GAS CORP. | $454,000 | -5.8% | 7,800 | 0.0% | 0.07% | -3.9% | |
| BA | BOEING CO | $445,000 | +15.3% | 2,966 | 0.0% | 0.07% | +19.7% | |
| HON | HONEYWELL INTL INC | $438,000 | +4.3% | 4,200 | 0.0% | 0.07% | +6.0% | |
| AMP | AMERIPRISE FINANCIAL INC. | $417,000 | -1.2% | 3,190 | 0.0% | 0.07% | +1.5% | |
| UNP | UNION PACIFIC CORP | $409,000 | -9.1% | 3,780 | 0.0% | 0.07% | -5.6% | |
| CAT | CATERPILLAR INC | $414,000 | -12.7% | 5,178 | 0.0% | 0.07% | -10.7% | |
| PEG | PUBLIC SVC ENTERPRISE | $344,000 | +1.5% | 8,197 | 0.0% | 0.06% | +3.7% | |
| LAACZ | LAACO LTD UNIT PARTNERSHIP | $333,000 | +16.8% | 208 | 0.0% | 0.05% | +20.0% | |
| PSA | PUBLIC STORAGE INC. | $317,000 | +6.4% | 1,610 | 0.0% | 0.05% | +10.6% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $313,000 | -14.0% | 5,606 | 0.0% | 0.05% | -12.1% | |
| BIIB | BIOGEN IDEC INC | $280,000 | +24.4% | 662 | 0.0% | 0.05% | +27.8% | |
| MCD | MCDONALDS CORP | $278,000 | +4.1% | 2,853 | 0.0% | 0.04% | +7.1% | |
| KIM | KIMCO REALTY CORP | $274,000 | +6.6% | 10,210 | 0.0% | 0.04% | +9.8% | |
| NEE | NEXTERA ENERGY INC | $262,000 | -2.2% | 2,520 | 0.0% | 0.04% | 0.0% | |
| OKE | ONEOK INC | $263,000 | -3.3% | 5,456 | 0.0% | 0.04% | 0.0% | |
| ASH | ASHLAND INC. | $255,000 | +6.2% | 2,000 | 0.0% | 0.04% | +10.5% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $258,000 | -4.8% | 5,290 | 0.0% | 0.04% | -2.3% | |
| MPC | MARATHON PETROLEUM CORP | $240,000 | +13.2% | 2,344 | 0.0% | 0.04% | +14.7% | |
| BACPRL | BANK OF AMERICA CORP PFD 7.25%preferred stock | $231,000 | -0.9% | 200 | 0.0% | 0.04% | +2.7% | |
| GOGO | GOGO INC | $225,000 | +15.4% | 11,798 | 0.0% | 0.04% | +19.4% | |
| FE | FIRSTENERGY CORP | $226,000 | -10.0% | 6,436 | 0.0% | 0.04% | -7.5% | |
| LLY | LILLY ELI & CO | $219,000 | +5.3% | 3,020 | 0.0% | 0.04% | +9.1% | |
| D | DOMINION RES INC VA | $223,000 | -7.5% | 3,140 | 0.0% | 0.04% | -5.3% | |
| BAX | BAXTER INTL INC | $207,000 | -6.3% | 3,015 | 0.0% | 0.03% | -2.9% | |
| AEP | AMERICAN ELEC PWR INC | $205,000 | -7.2% | 3,638 | 0.0% | 0.03% | -5.7% | |
| VLY | VALLEY BANKCORP | $104,000 | -2.8% | 11,024 | 0.0% | 0.02% | 0.0% | |
| JCPNQ | PENNEY J C INC COM | $84,000 | +29.2% | 10,005 | 0.0% | 0.01% | +40.0% | |
| EDIG | E DIGITAL CORP | $5,000 | -16.7% | 46,811 | 0.0% | 0.00% | 0.0% | |
| VANTF | VANTEX RESOURCES LTD | $0 | – | 10,400 | 0.0% | 0.00% | – | |
| BMSN | BIO-MATRIX SCIENTIFIC GROUP | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA INC | $3,000 | -25.0% | 33,300 | 0.0% | 0.00% | -100.0% |
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.