$569 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 141 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $39,755,000 | +6.5% | 742,107 | +1.7% | 6.99% | +3.4% |
| GE | Sell | GENERAL ELEC CO | $25,032,000 | -2.5% | 795,169 | -1.5% | 4.40% | -5.4% |
| CVX | Sell | CHEVRON CORP | $21,466,000 | +9.6% | 204,772 | -0.3% | 3.78% | +6.3% |
| PFE | Sell | PFIZER INC | $19,330,000 | +15.3% | 548,990 | -2.9% | 3.40% | +11.9% |
| XOM | Sell | EXXON MOBIL CORP | $18,650,000 | +11.5% | 198,957 | -0.6% | 3.28% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,041,000 | +11.2% | 148,730 | -0.8% | 3.17% | +7.9% |
| MRK | Sell | MERCK & CO INC | $14,751,000 | +7.4% | 256,047 | -1.4% | 2.59% | +4.2% |
| INTC | Sell | INTEL CORP | $14,636,000 | +0.5% | 446,226 | -0.9% | 2.57% | -2.5% |
| HD | Sell | HOME DEPOT INC | $14,051,000 | -4.5% | 110,041 | -0.2% | 2.47% | -7.3% |
| JPM | Sell | J P MORGAN CHASE & CO INC | $13,950,000 | +4.9% | 224,496 | -0.0% | 2.45% | +1.7% |
| T | Sell | AT&T INC | $13,778,000 | +9.5% | 318,861 | -0.7% | 2.42% | +6.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $12,353,000 | +12.7% | 167,956 | -2.1% | 2.17% | +9.4% |
| BAC | Buy | BANK OF AMERICA CORP | $11,847,000 | -1.1% | 892,751 | +0.7% | 2.08% | -4.1% |
| IBM | Sell | INTERNATIONAL BUS MACH | $11,451,000 | -2.2% | 75,447 | -2.4% | 2.01% | -5.0% |
| CL | Sell | COLGATE-PALMOLIVE CO. | $11,218,000 | +1.8% | 153,257 | -1.8% | 1.97% | -1.3% |
| C | Buy | CITIGROUP INC | $10,685,000 | +3.1% | 252,058 | +1.5% | 1.88% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CP | $10,579,000 | +3.5% | 103,160 | +1.0% | 1.86% | +0.4% |
| AAPL | Buy | APPLE INC | $10,366,000 | -11.0% | 108,433 | +1.4% | 1.82% | -13.7% |
| V | Sell | VISA INC | $10,361,000 | -6.3% | 139,692 | -3.3% | 1.82% | -9.0% |
| KMI | Buy | KINDER MORGAN INC | $9,474,000 | +10.4% | 506,113 | +5.3% | 1.67% | +7.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $9,436,000 | +0.0% | 60,084 | +0.4% | 1.66% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC. | $8,579,000 | -7.9% | 102,841 | +1.4% | 1.51% | -10.6% |
| NVS | Buy | NOVARTIS AG-ADR | $8,370,000 | +31.3% | 101,447 | +15.2% | 1.47% | +27.3% |
| DIS | Buy | WALT DISNEY COMPANY | $8,225,000 | -0.5% | 84,080 | +1.0% | 1.45% | -3.5% |
| EMR | Sell | EMERSON ELEC CO COM | $8,209,000 | -6.9% | 157,385 | -2.9% | 1.44% | -9.6% |
| ORCL | Sell | ORACLE CORPORATION | $8,005,000 | -0.7% | 195,575 | -0.8% | 1.41% | -3.7% |
| PNR | Sell | PENTAIR PLC | $7,532,000 | +4.0% | 129,216 | -3.2% | 1.32% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $7,525,000 | -4.2% | 147,063 | +3.4% | 1.32% | -7.0% |
| PEP | Sell | PEPSICO INC | $7,436,000 | +1.8% | 70,193 | -1.5% | 1.31% | -1.2% |
| Buy | SCHWAB VALUE ADVANTAGE MONEY Fother assets | $7,249,000 | +6.1% | 7,249,433 | +6.1% | 1.28% | +2.9% | |
| WFC | Buy | WELLS FARGO COMPANY | $6,932,000 | -2.1% | 146,455 | +0.1% | 1.22% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $6,810,000 | +10.5% | 119,223 | +15.5% | 1.20% | +7.3% |
| MU | Buy | MICRON TECHNOLOGY INC. | $6,680,000 | +45.6% | 485,475 | +10.8% | 1.18% | +41.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,554,000 | +2.5% | 77,401 | -0.4% | 1.15% | -0.5% |
| Buy | EATON CORP PLC | $6,020,000 | -3.7% | 100,785 | +0.8% | 1.06% | -6.5% | |
| BP | Buy | BP PLC-ADR | $5,982,000 | +52.1% | 168,472 | +29.3% | 1.05% | +47.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $5,555,000 | +48.8% | 110,588 | +58.6% | 0.98% | +44.5% |
| GOOG | Buy | ALPHABET INC-CL C | $5,477,000 | -6.1% | 7,913 | +1.0% | 0.96% | -8.9% |
| SO | Sell | SOUTHERN CO | $5,208,000 | -5.9% | 97,105 | -9.2% | 0.92% | -8.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,141,000 | +12.1% | 214,208 | -2.3% | 0.90% | +8.8% |
| OXY | Sell | OCCIDENTAL PETE CP DEL | $4,858,000 | +7.0% | 64,295 | -3.1% | 0.85% | +3.8% |
| XYL | Sell | XYLEM INC | $4,405,000 | +7.0% | 98,658 | -1.9% | 0.78% | +3.9% |
| FLR | Sell | FLUOR CORP | $4,045,000 | -9.2% | 82,089 | -1.1% | 0.71% | -11.9% |
| WELL | Sell | WELLTOWER INC | $3,864,000 | -20.8% | 50,730 | -27.9% | 0.68% | -23.1% |
| CSCO | Buy | CISCO SYS INC | $3,813,000 | +1.3% | 132,898 | +0.5% | 0.67% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. - CL B | $3,788,000 | +2.3% | 26,160 | +0.2% | 0.67% | -0.7% |
| PACW | Buy | PACWEST BANCORP | $3,669,000 | +19.0% | 92,230 | +11.1% | 0.64% | +15.4% |
| O | Sell | REALTY INCOME CORP | $3,452,000 | -4.4% | 49,774 | -13.9% | 0.61% | -7.3% |
| ITRI | Sell | ITRON INC | $3,267,000 | +1.7% | 75,805 | -1.6% | 0.58% | -1.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,243,000 | +15.0% | 291,124 | +6.8% | 0.57% | +11.5% |
| DUK | Sell | DUKE ENERGY CORP | $3,196,000 | -36.8% | 37,257 | -40.5% | 0.56% | -38.6% |
| ALL | Sell | ALLSTATE CORP | $3,097,000 | -2.9% | 44,272 | -6.4% | 0.54% | -5.7% |
| Buy | TRANSOCEAN INC | $2,667,000 | +45.7% | 224,300 | +12.0% | 0.47% | +41.3% | |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $2,666,000 | +36.3% | 144,826 | -0.8% | 0.47% | +32.1% |
| CHL | Buy | CHINA MOBILE HD ADR F | $2,600,000 | +18.1% | 44,900 | +13.1% | 0.46% | +14.5% |
| AMZN | Buy | AMAZON.COM INC | $2,325,000 | +36.1% | 3,249 | +12.9% | 0.41% | +31.9% |
| UNP | Buy | UNION PACIFIC CORP | $2,280,000 | +20.7% | 26,128 | +10.0% | 0.40% | +17.3% |
| AAT | AMERICAN ASSETS TRUSTclosed end equity funds | $2,232,000 | +6.3% | 52,602 | 0.0% | 0.39% | +3.1% | |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,188,000 | +18.8% | 28,870 | +7.7% | 0.38% | +15.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $1,954,000 | -4.4% | 24,573 | -5.0% | 0.34% | -7.0% |
| BERKSHIRE HATHAWAY INC (1/100 | $1,953,000 | +1.7% | 900 | 0.0% | 0.34% | -1.4% | ||
| New | UNDER ARMOUR INC CL C | $1,871,000 | – | 51,390 | +100.0% | 0.33% | – | |
| DEO | Sell | DIAGEO PLC NEW- SPON ADR | $1,832,000 | -1.4% | 16,226 | -5.8% | 0.32% | -4.5% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,706,000 | -15.5% | 2,425 | -8.3% | 0.30% | -18.0% |
| UAA | Sell | UNDER ARMOUR INC CL A | $1,662,000 | -54.6% | 41,420 | -3.9% | 0.29% | -56.0% |
| ADSK | New | AUTODESK | $1,606,000 | – | 29,665 | +100.0% | 0.28% | – |
| PM | Sell | PHILIP MORRIS INTL | $1,582,000 | +2.7% | 15,548 | -1.0% | 0.28% | -0.4% |
| VALE | Buy | VALE SA | $1,570,000 | +33.8% | 310,220 | +11.3% | 0.28% | +29.6% |
| PNRA | Sell | PANERA BREAD COMPANY -CL A | $1,373,000 | -25.2% | 6,480 | -27.7% | 0.24% | -27.6% |
| JPMPRACL | Buy | JP MORGAN PFD 5.45% SER Ppreferred stock | $1,331,000 | +2.9% | 50,950 | +0.4% | 0.23% | -0.4% |
| SRE | Sell | SEMPRA ENERGY | $1,305,000 | +3.4% | 11,441 | -5.7% | 0.23% | +0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,302,000 | +1.6% | 23,315 | -1.6% | 0.23% | -1.3% |
| WYNN | Sell | WYNN RESORTS LTD | $1,291,000 | -64.2% | 14,245 | -63.1% | 0.23% | -65.3% |
| BLK | Buy | BLACKROCK INC | $1,225,000 | +2.2% | 3,576 | +1.6% | 0.22% | -0.9% |
| RDSA | ROYAL DUTCH SHEL ADR A | $1,143,000 | +14.0% | 20,692 | 0.0% | 0.20% | +10.4% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,117,000 | +16.8% | 30,825 | -11.5% | 0.20% | +13.3% |
| SYK | STRYKER CORP | $1,026,000 | +11.8% | 8,560 | 0.0% | 0.18% | +8.4% | |
| AXP | AMERICAN EXPRESS CO | $1,003,000 | -1.0% | 16,500 | 0.0% | 0.18% | -4.3% | |
| BCSPRACL | Buy | BARCLAYS BK PLC PFD 7.1%preferred stock | $968,000 | +1.0% | 37,600 | +0.3% | 0.17% | -2.3% |
| RPAI | RETAIL PROPERTIES OF AMERICA I | $907,000 | +6.6% | 53,694 | 0.0% | 0.16% | +3.9% | |
| ILMN | Sell | ILLUMINA INC | $895,000 | -13.5% | 6,377 | -0.1% | 0.16% | -16.5% |
| ABBV | ABBVIE INC | $863,000 | +8.4% | 13,936 | 0.0% | 0.15% | +5.6% | |
| DOW | Buy | DOW CHEM CO | $842,000 | +39.4% | 16,931 | +42.5% | 0.15% | +35.8% |
| DKTCL | Sell | DB CAP TRUST III 7.6% PFDpreferred stock | $837,000 | -10.8% | 33,350 | -11.2% | 0.15% | -13.5% |
| Buy | SCHWAB CA MUNI MONEY FDother assets | $793,000 | 0.0% | 793,075 | +0.0% | 0.14% | -3.5% | |
| PCG | P G & E CORPORATION | $740,000 | +7.1% | 11,575 | 0.0% | 0.13% | +4.0% | |
| RSG | Sell | REPUBLIC SERVICES INC-CL A | $729,000 | -63.1% | 14,200 | -65.7% | 0.13% | -64.2% |
| BCSPRDCL | BARCLAYS BK 8.125% PFDpreferred stock | $694,000 | -1.3% | 26,857 | 0.0% | 0.12% | -3.9% | |
| NSRGY | Sell | NESTLE S A | $655,000 | +2.3% | 8,472 | -1.2% | 0.12% | -0.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $646,000 | -17.9% | 12,054 | -22.1% | 0.11% | -20.3% |
| NKE | Buy | NIKE INC - CL B | $624,000 | +6.8% | 11,306 | +18.9% | 0.11% | +3.8% |
| EIX | Buy | EDISON INTERNATIONAL | $626,000 | +8.1% | 8,065 | +0.1% | 0.11% | +4.8% |
| SWX | SOUTHWEST GAS CORP. | $614,000 | +19.5% | 7,800 | 0.0% | 0.11% | +16.1% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $590,000 | +4.6% | 39,000 | 0.0% | 0.10% | +2.0% | |
| HON | Buy | HONEYWELL INTL INC | $585,000 | +16.1% | 5,025 | +11.7% | 0.10% | +13.2% |
| MCD | MCDONALDS CORP | $534,000 | -4.3% | 4,440 | 0.0% | 0.09% | -6.9% | |
| KO | Sell | COCA COLA CO | $517,000 | -4.3% | 11,397 | -2.1% | 0.09% | -7.1% |
| EQT | EQT CORP | $504,000 | +15.1% | 6,508 | 0.0% | 0.09% | +12.7% | |
| ABT | Buy | ABBOTT LABS | $500,000 | -6.0% | 12,718 | +0.0% | 0.09% | -8.3% |
| LOW | LOWE'S COMPANIES | $466,000 | +4.5% | 5,889 | 0.0% | 0.08% | +1.2% | |
| COP | CONOCOPHILLIPS | $450,000 | +8.2% | 10,323 | 0.0% | 0.08% | +5.3% | |
| APD | AIR PRODS & CHEMS INC | $440,000 | -1.6% | 3,100 | 0.0% | 0.08% | -4.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $428,000 | +16.9% | 5,409 | +8.9% | 0.08% | +13.6% |
| PSA | PUBLIC STORAGE INC. | $404,000 | -7.3% | 1,580 | 0.0% | 0.07% | -10.1% | |
| SCHWAB TREASURY VALUE ADV MONEother assets | $400,000 | 0.0% | 399,802 | 0.0% | 0.07% | -2.8% | ||
| SJM | Sell | JM SMUCKER CO/THE-NEW COM | $378,000 | +7.4% | 2,483 | -8.3% | 0.07% | +3.1% |
| VFC | Sell | VF CORP | $367,000 | -6.9% | 5,971 | -2.0% | 0.06% | -8.5% |
| MCK | MCKESSON CORPORATION | $367,000 | +18.8% | 1,968 | 0.0% | 0.06% | +16.1% | |
| MMM | 3M COMPANY | $357,000 | +5.0% | 2,038 | 0.0% | 0.06% | +1.6% | |
| MO | Sell | ALTRIA GROUP INC | $356,000 | +0.3% | 5,163 | -8.8% | 0.06% | -1.6% |
| KIM | KIMCO REALTY CORP | $350,000 | +9.0% | 11,138 | 0.0% | 0.06% | +6.9% | |
| KBH | Sell | KB HOME | $346,000 | -9.9% | 22,725 | -15.4% | 0.06% | -12.9% |
| PEG | PUBLIC SVC ENTERPRISE | $335,000 | -1.2% | 7,197 | 0.0% | 0.06% | -3.3% | |
| CCL | Buy | CARNIVAL CORP CL A | $327,000 | -13.5% | 7,390 | +3.1% | 0.06% | -15.9% |
| EPD | ENTERPRISE PRD PARTNERS LP | $323,000 | +18.8% | 11,054 | 0.0% | 0.06% | +16.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $304,000 | +2.0% | 2,208 | -0.4% | 0.05% | -1.9% |
| PSX | Sell | PHILLIPS 66 | $301,000 | -14.5% | 3,799 | -6.6% | 0.05% | -17.2% |
| TD | TORONTO-DOMINION BANK | $265,000 | -0.4% | 6,174 | 0.0% | 0.05% | -2.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $261,000 | +25.5% | 2,001 | +13.7% | 0.05% | +21.1% |
| AMP | AMERIPRISE FINANCIAL INC. | $260,000 | -4.4% | 2,890 | 0.0% | 0.05% | -6.1% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $254,000 | +10.4% | 3,338 | 0.0% | 0.04% | +7.1% | |
| ITW | ILLINOIS TOOL WORKS | $249,000 | +1.6% | 2,391 | 0.0% | 0.04% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $242,000 | +5.7% | 3,456 | 0.0% | 0.04% | +2.4% | |
| FLOW | FLOW INTL CORP | $246,000 | +3.8% | 9,452 | 0.0% | 0.04% | 0.0% | |
| D | DOMINION RES INC VA | $245,000 | +3.8% | 3,140 | 0.0% | 0.04% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $245,000 | -6.5% | 3,227 | -5.8% | 0.04% | -8.5% |
| LLY | LILLY ELI & CO | $246,000 | +9.3% | 3,121 | 0.0% | 0.04% | +4.9% | |
| JUNO | Sell | JUNO THERAPEUTICS INC | $245,000 | -7.9% | 6,375 | -8.6% | 0.04% | -10.4% |
| AMT | AMERICAN TOWER REIT INC | $231,000 | +11.1% | 2,030 | 0.0% | 0.04% | +7.9% | |
| AMGN | New | AMGEN INC | $233,000 | – | 1,530 | +100.0% | 0.04% | – |
| ASH | ASHLAND INC. | $230,000 | +4.5% | 2,000 | 0.0% | 0.04% | 0.0% | |
| OPRFCL | REALTY INCOME CORP 6.625% SERpreferred stock | $226,000 | +0.9% | 8,600 | 0.0% | 0.04% | -2.4% | |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $214,000 | – | 7,770 | +100.0% | 0.04% | – |
| FE | FIRSTENERGY CORP | $216,000 | -3.1% | 6,186 | 0.0% | 0.04% | -5.0% | |
| WFCPRN | WELLS FARGO 5.2% PFDpreferred stock | $210,000 | +1.0% | 8,100 | 0.0% | 0.04% | -2.6% | |
| NOC | New | NORTHRUP GRUMMAN CORP | $209,000 | – | 942 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP CL A | $211,000 | – | 3,239 | +100.0% | 0.04% | – |
| DDD | 3D SYSTEMS CORP | $205,000 | -11.6% | 15,000 | 0.0% | 0.04% | -14.3% | |
| GOGO | GOGO INC | $99,000 | -23.8% | 11,798 | 0.0% | 0.02% | -29.2% | |
| EDIG | E DIGITAL CORP | $2,000 | 0.0% | 46,811 | 0.0% | 0.00% | – | |
| BMSN | BIO-MATRIX SCIENTIFIC GROUP | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| UBIQ | Exit | UBIQUITY INC | $0 | – | -66,761 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC COM | $0 | – | -10,005 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -1,820 | -100.0% | -0.04% | – |
| HUSIPRHCL | Exit | HSBC USA INC SERIES H 6.50% PFpreferred stock | $0 | – | -10,000 | -100.0% | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -148,827 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-07
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.