$599 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 147 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $47,088,000 | -6.5% | 722,213 | -1.8% | 7.86% | -6.9% |
| GE | Sell | GENERAL ELEC CO | $24,882,000 | +6.3% | 787,405 | -0.4% | 4.15% | +5.8% |
| CVX | Sell | CHEVRON CORP | $23,067,000 | +12.5% | 195,985 | -1.6% | 3.85% | +12.1% |
| BAC | Sell | BANK OF AMERICA CORP | $19,421,000 | +38.5% | 878,776 | -1.9% | 3.24% | +37.9% |
| JPM | Sell | J P MORGAN CHASE & CO INC | $18,830,000 | +24.7% | 218,217 | -3.8% | 3.14% | +24.2% |
| XOM | Buy | EXXON MOBIL CORP | $18,162,000 | +3.5% | 201,224 | +0.1% | 3.03% | +3.1% |
| PFE | Sell | PFIZER INC | $17,554,000 | -5.3% | 540,445 | -1.3% | 2.93% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,517,000 | -5.4% | 143,366 | -3.0% | 2.76% | -5.7% |
| INTC | Sell | INTEL CORP | $16,114,000 | -4.7% | 444,286 | -0.9% | 2.69% | -5.1% |
| MRK | Sell | MERCK & CO INC | $14,921,000 | -7.3% | 253,451 | -1.8% | 2.49% | -7.7% |
| C | Sell | CITIGROUP INC | $14,807,000 | +23.9% | 249,158 | -1.5% | 2.47% | +23.4% |
| HD | Sell | HOME DEPOT INC | $14,319,000 | +0.7% | 106,798 | -3.4% | 2.39% | +0.3% |
| T | Buy | AT&T INC | $13,944,000 | +6.8% | 327,866 | +2.0% | 2.33% | +6.4% |
| AAPL | Buy | APPLE INC | $12,567,000 | +2.6% | 108,506 | +0.1% | 2.10% | +2.2% |
| IBM | Sell | INTERNATIONAL BUS MACH | $12,297,000 | +3.8% | 74,083 | -0.7% | 2.05% | +3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CP | $11,234,000 | +6.6% | 102,485 | -1.2% | 1.87% | +6.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $10,563,000 | +9.4% | 180,748 | +0.9% | 1.76% | +9.0% |
| V | Sell | VISA INC | $10,511,000 | -8.5% | 134,727 | -3.0% | 1.75% | -8.8% |
| MU | Sell | MICRON TECHNOLOGY INC. | $10,354,000 | +19.0% | 472,335 | -3.5% | 1.73% | +18.5% |
| DIS | Buy | WALT DISNEY COMPANY | $10,109,000 | +14.7% | 96,994 | +2.2% | 1.69% | +14.3% |
| CL | Sell | COLGATE-PALMOLIVE CO. | $9,776,000 | -14.3% | 149,388 | -3.0% | 1.63% | -14.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $9,682,000 | +5.7% | 60,470 | +0.7% | 1.62% | +5.2% |
| WFC | Sell | WELLS FARGO COMPANY | $9,683,000 | +23.3% | 175,710 | -1.0% | 1.62% | +22.7% |
| MSFT | Sell | MICROSOFT CORP | $9,206,000 | +7.3% | 148,153 | -0.5% | 1.54% | +6.9% |
| KMI | Sell | KINDER MORGAN INC | $9,143,000 | -20.1% | 441,498 | -10.8% | 1.52% | -20.4% |
| EMR | Sell | EMERSON ELEC CO COM | $8,486,000 | -5.4% | 152,221 | -7.5% | 1.42% | -5.7% |
| GILD | Buy | GILEAD SCIENCES INC. | $7,936,000 | -8.6% | 110,828 | +1.0% | 1.32% | -8.9% |
| NVS | Sell | NOVARTIS AG-ADR | $7,342,000 | -9.9% | 100,802 | -2.3% | 1.22% | -10.2% |
| ORCL | Sell | ORACLE CORPORATION | $7,246,000 | -5.3% | 188,462 | -3.2% | 1.21% | -5.6% |
| SBUX | Buy | STARBUCKS CORP | $7,211,000 | +5.1% | 129,877 | +2.5% | 1.20% | +4.7% |
| PEP | Sell | PEPSICO INC | $7,097,000 | -6.4% | 67,833 | -2.7% | 1.18% | -6.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $7,002,000 | -1.8% | 83,275 | +4.8% | 1.17% | -2.2% |
| PNR | Sell | PENTAIR PLC | $6,908,000 | -16.1% | 123,196 | -3.8% | 1.15% | -16.3% |
| BP | Buy | BP PLC-ADR | $6,783,000 | +10.7% | 181,471 | +4.2% | 1.13% | +10.3% |
| Sell | EATON CORP PLC | $6,691,000 | +1.1% | 99,725 | -1.0% | 1.12% | +0.6% | |
| GOOG | Buy | ALPHABET INC-CL C | $6,278,000 | +1.0% | 8,134 | +1.7% | 1.05% | +0.6% |
| Sell | SCHWAB VALUE ADVANTAGE MONEY Fother assets | $5,291,000 | -3.7% | 5,291,261 | -3.6% | 0.88% | -4.0% | |
| PACW | Buy | PACWEST BANCORP | $5,231,000 | +28.4% | 96,095 | +1.2% | 0.87% | +28.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,841,000 | +3.1% | 196,488 | -2.8% | 0.81% | +2.7% |
| SO | Sell | SOUTHERN CO | $4,498,000 | -5.6% | 91,450 | -1.6% | 0.75% | -6.0% |
| OXY | Sell | OCCIDENTAL PETE CP DEL | $4,359,000 | -6.9% | 61,195 | -4.7% | 0.73% | -7.4% |
| XYL | Sell | XYLEM INC | $4,325,000 | -16.1% | 87,348 | -11.1% | 0.72% | -16.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. - CL B | $4,325,000 | +14.1% | 26,540 | +1.2% | 0.72% | +13.7% |
| FLR | Sell | FLUOR CORP | $4,303,000 | +0.6% | 81,930 | -1.7% | 0.72% | +0.1% |
| ITRI | Sell | ITRON INC | $4,115,000 | -1.9% | 65,480 | -13.0% | 0.69% | -2.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $4,109,000 | -19.7% | 113,348 | +1.9% | 0.69% | -20.0% |
| CSCO | Sell | CISCO SYS INC | $3,998,000 | -5.8% | 132,296 | -1.2% | 0.67% | -6.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $3,675,000 | +15.8% | 278,624 | -4.6% | 0.61% | +15.4% |
| ALL | Sell | ALLSTATE CORP | $3,124,000 | +3.6% | 42,147 | -3.3% | 0.52% | +3.2% |
| WELL | Sell | WELLTOWER INC | $3,104,000 | -14.5% | 46,380 | -4.5% | 0.52% | -14.8% |
| Sell | TRANSOCEAN INC | $2,879,000 | +20.6% | 195,300 | -12.8% | 0.48% | +20.0% | |
| O | Sell | REALTY INCOME CORP | $2,722,000 | -17.8% | 47,349 | -4.3% | 0.45% | -18.2% |
| AMZN | Buy | AMAZON.COM INC | $2,629,000 | -4.2% | 3,506 | +7.0% | 0.44% | -4.4% |
| ADSK | Buy | AUTODESK | $2,368,000 | +4.6% | 31,995 | +2.3% | 0.40% | +4.2% |
| AAT | AMERICAN ASSETS TRUSTclosed end equity funds | $2,266,000 | -0.7% | 52,602 | 0.0% | 0.38% | -1.0% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $2,244,000 | -15.3% | 25,558 | +2.1% | 0.37% | -15.8% |
| DUK | Sell | DUKE ENERGY CORP | $2,223,000 | -12.3% | 28,637 | -9.5% | 0.37% | -12.5% |
| BERKSHIRE HATHAWAY INC (1/100 | $2,197,000 | +12.9% | 900 | 0.0% | 0.37% | +12.6% | ||
| UNP | Sell | UNION PACIFIC CORP | $2,192,000 | -14.5% | 21,138 | -19.6% | 0.37% | -14.7% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $2,165,000 | -15.2% | 128,271 | -10.0% | 0.36% | -15.5% |
| CHL | Sell | CHINA MOBILE HD ADR F | $2,004,000 | -28.1% | 38,225 | -15.7% | 0.33% | -28.5% |
| UA | New | UNDER ARMOUR INC CL C | $1,994,000 | – | 79,203 | +100.0% | 0.33% | – |
| GOOGL | Sell | ALPHABET INC-CL A | $1,903,000 | -1.8% | 2,402 | -0.3% | 0.32% | -2.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,747,000 | -14.9% | 25,390 | -12.8% | 0.29% | -15.4% |
| SCHWAB GOVT MONEY FUNDother assets | $1,623,000 | 0.0% | 1,622,885 | 0.0% | 0.27% | -0.4% | ||
| DEO | Sell | DIAGEO PLC NEW- SPON ADR | $1,479,000 | -21.0% | 14,226 | -11.8% | 0.25% | -21.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,479,000 | +2.0% | 27,715 | -0.7% | 0.25% | +1.6% |
| PM | Sell | PHILIP MORRIS INTL | $1,473,000 | -8.2% | 16,098 | -2.4% | 0.25% | -8.6% |
| JPMPRACL | Buy | JP MORGAN PFD 5.45 SER Ppreferred stock | $1,359,000 | -1.5% | 55,150 | +6.8% | 0.23% | -1.7% |
| BLK | Sell | BLACKROCK INC | $1,310,000 | +1.7% | 3,443 | -3.1% | 0.22% | +1.4% |
| DOW | Sell | DOW CHEM CO | $1,255,000 | +9.7% | 21,931 | -0.7% | 0.21% | +8.9% |
| AXP | AMERICAN EXPRESS CO | $1,222,000 | +15.6% | 16,500 | 0.0% | 0.20% | +15.3% | |
| PNRA | Sell | PANERA BREAD COMPANY -CL A | $1,211,000 | +1.0% | 5,905 | -4.1% | 0.20% | +0.5% |
| UAA | Sell | UNDER ARMOUR INC CL A | $1,177,000 | -26.0% | 40,530 | -1.4% | 0.20% | -26.3% |
| DKTCL | Buy | DB CAP TRUST III 7.6 PFDpreferred stock | $1,158,000 | +16.3% | 46,400 | +10.7% | 0.19% | +15.6% |
| SRE | Buy | SEMPRA ENERGY | $1,121,000 | -6.0% | 11,138 | +0.1% | 0.19% | -6.5% |
| RDSA | Sell | ROYAL DUTCH SHEL ADR A | $1,120,000 | +8.1% | 20,592 | -0.5% | 0.19% | +7.5% |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,024,000 | -20.9% | 22,425 | -23.5% | 0.17% | -21.2% |
| SYK | Sell | STRYKER CORP | $1,006,000 | +1.0% | 8,400 | -1.9% | 0.17% | +0.6% |
| BCSPRACL | Buy | BARCLAYS BK PLC PFD 7.1preferred stock | $997,000 | +1.6% | 39,300 | +3.1% | 0.17% | +1.2% |
| ILMN | Sell | ILLUMINA INC | $943,000 | -31.2% | 7,367 | -2.4% | 0.16% | -31.7% |
| ABBV | Sell | ABBVIE INC | $880,000 | -2.0% | 14,056 | -1.3% | 0.15% | -2.0% |
| RPAI | RETAIL PROPERTIES OF AMERICA I | $823,000 | -8.8% | 53,694 | 0.0% | 0.14% | -9.3% | |
| PCG | P G & E CORPORATION | $703,000 | -0.7% | 11,575 | 0.0% | 0.12% | -1.7% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $659,000 | +3.0% | 39,000 | 0.0% | 0.11% | +2.8% | |
| Sell | SCHWAB CA MUNI MONEY FDother assets | $637,000 | -15.4% | 636,773 | -15.5% | 0.11% | -15.9% | |
| BCSPRDCL | Sell | BARCLAYS BK 8.125 PFDpreferred stock | $621,000 | -11.2% | 24,300 | -9.5% | 0.10% | -11.1% |
| SWX | SOUTHWEST GAS CORP. | $598,000 | +9.7% | 7,800 | 0.0% | 0.10% | +9.9% | |
| CCL | Buy | CARNIVAL CORP CL A | $599,000 | +11.5% | 11,500 | +4.5% | 0.10% | +11.1% |
| NSRGY | Sell | NESTLE S A | $596,000 | -10.9% | 8,307 | -1.9% | 0.10% | -11.6% |
| HON | Sell | HONEYWELL INTL INC | $588,000 | -1.7% | 5,075 | -1.0% | 0.10% | -2.0% |
| MO | Buy | ALTRIA GROUP INC | $581,000 | +10.9% | 8,591 | +3.7% | 0.10% | +10.2% |
| EIX | Buy | EDISON INTERNATIONAL | $582,000 | -0.2% | 8,083 | +0.1% | 0.10% | -1.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANK | $571,000 | +87.2% | 35,900 | +67.4% | 0.10% | +86.3% |
| MCD | Sell | MCDONALDS CORP | $529,000 | +3.3% | 4,350 | -2.0% | 0.09% | +2.3% |
| NKE | Sell | NIKE INC - CL B | $514,000 | -7.1% | 10,107 | -3.8% | 0.09% | -7.5% |
| COP | Sell | CONOCOPHILLIPS | $504,000 | +11.3% | 10,046 | -3.6% | 0.08% | +10.5% |
| CRM | New | SALESFORCE.COM INC | $478,000 | – | 6,985 | +100.0% | 0.08% | – |
| APD | AIR PRODS & CHEMS INC | $475,000 | -4.2% | 3,300 | 0.0% | 0.08% | -4.8% | |
| ABT | Sell | ABBOTT LABS | $472,000 | -11.4% | 12,278 | -2.6% | 0.08% | -11.2% |
| KO | Sell | COCA COLA CO | $468,000 | -4.7% | 11,297 | -2.6% | 0.08% | -4.9% |
| SLB | Buy | SCHLUMBERGER LTD | $463,000 | +8.9% | 5,512 | +1.9% | 0.08% | +8.5% |
| LOW | LOWE'S COMPANIES | $423,000 | -1.6% | 5,949 | 0.0% | 0.07% | -1.4% | |
| SCHWAB TREASURY VALUE ADV MONEother assets | $400,000 | 0.0% | 399,802 | 0.0% | 0.07% | 0.0% | ||
| EQT | EQT CORP | $393,000 | -9.9% | 6,008 | 0.0% | 0.07% | -9.6% | |
| VALE | Sell | VALE SA | $386,000 | -77.5% | 50,700 | -83.7% | 0.06% | -77.7% |
| MMM | 3M COMPANY | $382,000 | +1.3% | 2,138 | 0.0% | 0.06% | +1.6% | |
| Sell | SCHWAB VALUE ADVANTAGE MONEY Fother assets | $360,000 | -67.3% | 360,000 | -67.3% | 0.06% | -67.4% | |
| PSA | PUBLIC STORAGE INC. | $353,000 | 0.0% | 1,580 | 0.0% | 0.06% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS NV | $347,000 | – | 3,540 | +100.0% | 0.06% | – |
| TD | Buy | TORONTO-DOMINION BANK | $322,000 | +13.0% | 6,524 | +1.6% | 0.05% | +12.5% |
| AMP | AMERIPRISE FINANCIAL INC. | $321,000 | +11.5% | 2,890 | 0.0% | 0.05% | +12.5% | |
| KBH | Sell | KB HOME | $324,000 | -5.8% | 20,475 | -4.0% | 0.05% | -6.9% |
| VFC | VF CORP | $319,000 | -4.8% | 5,971 | 0.0% | 0.05% | -5.4% | |
| PEG | PUBLIC SVC ENTERPRISE | $316,000 | +5.0% | 7,197 | 0.0% | 0.05% | +6.0% | |
| SJM | JM SMUCKER CO/THE-NEW COM | $318,000 | -5.4% | 2,483 | 0.0% | 0.05% | -5.4% | |
| PSX | Sell | PHILLIPS 66 | $314,000 | +4.0% | 3,631 | -3.1% | 0.05% | +2.0% |
| FLOW | FLOW INTL CORP | $303,000 | +3.8% | 9,452 | 0.0% | 0.05% | +4.1% | |
| EPD | ENTERPRISE PRD PARTNERS LP | $299,000 | -2.0% | 11,054 | 0.0% | 0.05% | -2.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $301,000 | +4.9% | 2,455 | +2.7% | 0.05% | +4.2% |
| CAT | Buy | CATERPILLAR INC | $285,000 | +8.0% | 3,075 | +3.4% | 0.05% | +9.1% |
| KIM | KIMCO REALTY CORP | $280,000 | -13.0% | 11,138 | 0.0% | 0.05% | -13.0% | |
| MCK | MCKESSON CORPORATION | $276,000 | -15.9% | 1,968 | 0.0% | 0.05% | -16.4% | |
| OPRFCL | Buy | REALTY INCOME CORP 6.625 SERpreferred stock | $267,000 | +19.2% | 10,600 | +23.3% | 0.04% | +18.4% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $254,000 | +1.2% | 5,725 | 0.0% | 0.04% | 0.0% | |
| PAA | PLAINS ALL AMER PIPELINE LP | $251,000 | +2.9% | 7,770 | 0.0% | 0.04% | +2.4% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $251,000 | -10.0% | 2,199 | -0.4% | 0.04% | -10.6% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $252,000 | +6.8% | 3,338 | 0.0% | 0.04% | +5.0% | |
| D | DOMINION RES INC VA | $240,000 | +3.0% | 3,140 | 0.0% | 0.04% | +2.6% | |
| AMGN | Buy | AMGEN INC | $241,000 | -11.4% | 1,649 | +1.2% | 0.04% | -13.0% |
| STI | New | SUNTRUST BANKS INC | $235,000 | – | 4,292 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETROLEUM CORP | $226,000 | – | 4,488 | +100.0% | 0.04% | – |
| WFCPRN | Buy | WELLS FARGO 5.2 PFDpreferred stock | $227,000 | +10.7% | 9,800 | +21.0% | 0.04% | +11.8% |
| SPXC | New | SPX CORP | $224,000 | – | 9,452 | +100.0% | 0.04% | – |
| ASH | ASHLAND INC. | $219,000 | -5.6% | 2,000 | 0.0% | 0.04% | -5.1% | |
| NOC | NORTHRUP GRUMMAN CORP | $219,000 | +8.4% | 942 | 0.0% | 0.04% | +8.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $217,000 | 0.0% | 1,818 | +2.4% | 0.04% | 0.0% |
| CELG | New | CELGENE CORP | $205,000 | – | 1,775 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP CL A | $204,000 | – | 2,954 | +100.0% | 0.03% | – |
| New | FARMERS & MERCHANTS BANK | $204,000 | – | 30 | +100.0% | 0.03% | – | |
| DDD | Sell | 3D SYSTEMS CORP | $191,000 | -29.0% | 14,400 | -4.0% | 0.03% | -28.9% |
| ITI | ITERIS INC | $163,000 | 0.0% | 44,789 | 0.0% | 0.03% | 0.0% | |
| New | SEADRILL LTD | $102,000 | – | 30,000 | +100.0% | 0.02% | – | |
| DSM | New | DREYFUS STRATEGIC MUNI BOND FU | $97,000 | – | 12,100 | +100.0% | 0.02% | – |
| UBIQ | Buy | UBIQUITY INC | $10,000 | +25.0% | 45,550 | +46.8% | 0.00% | +100.0% |
| EDIG | E DIGITAL CORP | $2,000 | -33.3% | 46,811 | 0.0% | 0.00% | -100.0% | |
| BMSN | BIO-MATRIX SCIENTIFIC GROUP | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| GRNH | Exit | GREENGRO TECHNOLOGIES INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,186 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,456 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,121 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -11,974 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,635 | -100.0% | -0.12% | – |
| Exit | UNDER ARMOUR INC CL C | $0 | – | -53,563 | -100.0% | -0.30% | – | |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -63,975 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-04
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.