$595 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 146 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SCHWAB VALUE ADVANTAGE MONEY Fother assets | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,638 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHRUP GRUMMAN CORP | $0 | – | -1,247 | -100.0% | -0.03% | – |
| BACPRL | Exit | BANK OF AMERICA CORP PFD 7.25%preferred stock | $0 | – | -200 | -100.0% | -0.04% | – |
| LAACZ | Exit | LAACO LTD UNIT PARTNERSHIP | $0 | – | -208 | -100.0% | -0.05% | – |
| SIAL | Exit | SIGMA ALDRICH | $0 | – | -74,145 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-10
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.