$614 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 151 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | Buy | QUALCOMM INC | $42,027,000 | -10.7% | 732,945 | +1.5% | 6.85% | -12.8% |
GE | Buy | GENERAL ELEC CO | $24,255,000 | -2.5% | 813,924 | +3.4% | 3.95% | -4.8% |
CVX | Sell | CHEVRON CORP | $20,867,000 | -9.5% | 194,344 | -0.8% | 3.40% | -11.6% |
BAC | Sell | BANK OF AMERICA CORP | $20,368,000 | +4.9% | 863,401 | -1.7% | 3.32% | +2.4% |
PFE | Buy | PFIZER INC | $18,668,000 | +6.3% | 545,684 | +1.0% | 3.04% | +3.8% |
JPM | Sell | J P MORGAN CHASE & CO INC | $18,298,000 | -2.8% | 208,307 | -4.5% | 2.98% | -5.1% |
JNJ | Sell | JOHNSON & JOHNSON | $17,641,000 | +6.8% | 141,641 | -1.2% | 2.87% | +4.3% |
XOM | Buy | EXXON MOBIL CORP | $16,635,000 | -8.4% | 202,840 | +0.8% | 2.71% | -10.6% |
INTC | Buy | INTEL CORP | $16,539,000 | +2.6% | 458,530 | +3.2% | 2.69% | +0.2% |
HD | Sell | HOME DEPOT INC | $15,681,000 | +9.5% | 106,794 | -0.0% | 2.56% | +6.9% |
AAPL | Sell | APPLE INC | $15,506,000 | +23.4% | 107,938 | -0.5% | 2.53% | +20.5% |
MRK | Sell | MERCK & CO INC | $15,447,000 | +3.5% | 243,110 | -4.1% | 2.52% | +1.1% |
C | Sell | CITIGROUP INC | $14,637,000 | -1.1% | 244,692 | -1.8% | 2.38% | -3.4% |
T | Buy | AT&T INC | $13,717,000 | -1.6% | 330,121 | +0.7% | 2.24% | -3.9% |
MU | Sell | MICRON TECHNOLOGY INC. | $13,106,000 | +26.6% | 453,499 | -4.0% | 2.14% | +23.6% |
IBM | Sell | INTERNATIONAL BUS MACH | $12,486,000 | +1.5% | 71,702 | -3.2% | 2.03% | -0.9% |
V | Sell | VISA INC | $11,834,000 | +12.6% | 133,166 | -1.2% | 1.93% | +9.9% |
DIS | Buy | WALT DISNEY COMPANY | $11,395,000 | +12.7% | 100,494 | +3.6% | 1.86% | +10.0% |
UTX | Sell | UNITED TECHNOLOGIES CP | $11,380,000 | +1.3% | 101,417 | -1.0% | 1.85% | -1.1% |
CL | Buy | COLGATE-PALMOLIVE CO. | $11,055,000 | +13.1% | 151,048 | +1.1% | 1.80% | +10.4% |
MSFT | Buy | MICROSOFT CORP | $10,144,000 | +10.2% | 154,024 | +4.0% | 1.65% | +7.6% |
BMY | Buy | BRISTOL MYERS SQUIBB | $10,087,000 | -4.5% | 185,493 | +2.6% | 1.64% | -6.8% |
COST | Sell | COSTCO WHOLESALE CORP | $9,769,000 | +0.9% | 58,258 | -3.7% | 1.59% | -1.4% |
WFC | Sell | WELLS FARGO COMPANY | $9,499,000 | -1.9% | 170,663 | -2.9% | 1.55% | -4.1% |
KMI | Sell | KINDER MORGAN INC | $9,104,000 | -0.4% | 418,754 | -5.2% | 1.48% | -2.8% |
EMR | Sell | EMERSON ELEC CO COM | $8,383,000 | -1.2% | 140,049 | -8.0% | 1.37% | -3.5% |
ORCL | Sell | ORACLE CORPORATION | $8,180,000 | +12.9% | 183,364 | -2.7% | 1.33% | +10.3% |
SBUX | Buy | STARBUCKS CORP | $7,952,000 | +10.3% | 136,189 | +4.9% | 1.30% | +7.7% |
PNR | Buy | PENTAIR PLC | $7,937,000 | +14.9% | 126,429 | +2.6% | 1.29% | +12.1% |
PG | Buy | PROCTER & GAMBLE CO COM | $7,837,000 | +11.9% | 87,223 | +4.7% | 1.28% | +9.3% |
GILD | Buy | GILEAD SCIENCES INC. | $7,839,000 | -1.2% | 115,410 | +4.1% | 1.28% | -3.5% |
GOOG | Buy | ALPHABET INC-CL C | $6,864,000 | +9.3% | 8,274 | +1.7% | 1.12% | +6.8% |
Buy | SCHWAB VALUE ADVANTAGE MONEY Fother assets | $6,775,000 | +28.0% | 6,774,720 | +28.0% | 1.10% | +25.0% | |
Sell | EATON CORP PLC | $6,755,000 | +1.0% | 91,097 | -8.7% | 1.10% | -1.4% | |
PEP | Sell | PEPSICO INC | $6,737,000 | -5.1% | 60,225 | -11.2% | 1.10% | -7.3% |
NVS | Sell | NOVARTIS AG-ADR | $6,597,000 | -10.1% | 88,819 | -11.9% | 1.08% | -12.2% |
BP | Sell | BP PLC-ADR | $6,107,000 | -10.0% | 176,912 | -2.5% | 1.00% | -12.1% |
PACW | Sell | PACWEST BANCORP | $4,964,000 | -5.1% | 93,200 | -3.0% | 0.81% | -7.3% |
CNP | Sell | CENTERPOINT ENERGY INC | $4,838,000 | -0.1% | 175,497 | -10.7% | 0.79% | -2.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC. - CL B | $4,732,000 | +9.4% | 28,389 | +7.0% | 0.77% | +6.8% |
CSCO | Buy | CISCO SYS INC | $4,584,000 | +14.7% | 135,631 | +2.5% | 0.75% | +12.0% |
FLR | Buy | FLUOR CORP | $4,488,000 | +4.3% | 85,298 | +4.1% | 0.73% | +1.8% |
SO | Sell | SOUTHERN CO | $4,468,000 | -0.7% | 89,749 | -1.9% | 0.73% | -2.9% |
RTN | New | RAYTHEON CO | $4,308,000 | – | 28,249 | +100.0% | 0.70% | – |
XYL | Sell | XYLEM INC | $4,003,000 | -7.4% | 79,701 | -8.8% | 0.65% | -9.7% |
TEVA | Buy | TEVA PHARMACEUTICAL ADR | $3,949,000 | -3.9% | 123,075 | +8.6% | 0.64% | -6.3% |
ALL | Buy | ALLSTATE CORP | $3,925,000 | +25.6% | 48,160 | +14.3% | 0.64% | +22.6% |
Buy | BERKSHIRE HATHAWAY INC (1/100 | $3,498,000 | +59.2% | 1,400 | +55.6% | 0.57% | +55.3% | |
FCX | Sell | FREEPORT-MCMORAN INC | $3,484,000 | -5.2% | 260,752 | -6.4% | 0.57% | -7.3% |
OXY | Sell | OCCIDENTAL PETE CP DEL | $3,410,000 | -21.8% | 53,815 | -12.1% | 0.56% | -23.5% |
WELL | Buy | WELLTOWER INC | $3,398,000 | +9.5% | 47,980 | +3.4% | 0.55% | +6.9% |
AMZN | Buy | AMAZON.COM INC | $3,338,000 | +27.0% | 3,765 | +7.4% | 0.54% | +23.9% |
ADSK | Buy | AUTODESK | $3,131,000 | +32.2% | 36,212 | +13.2% | 0.51% | +29.1% |
O | Buy | REALTY INCOME CORP | $2,902,000 | +6.6% | 48,749 | +3.0% | 0.47% | +4.2% |
BABA | Sell | ALIBABA GROUP HOLDING LTD | $2,702,000 | +20.4% | 25,055 | -2.0% | 0.44% | +17.6% |
DUK | Buy | DUKE ENERGY CORP | $2,358,000 | +6.1% | 28,748 | +0.4% | 0.38% | +3.5% |
AAT | AMERICAN ASSETS TRUSTclosed end equity funds | $2,201,000 | -2.9% | 52,602 | 0.0% | 0.36% | -5.0% | |
GOOGL | Sell | ALPHABET INC-CL A | $2,010,000 | +5.6% | 2,371 | -1.3% | 0.33% | +3.2% |
UNP | Sell | UNION PACIFIC CORP | $1,924,000 | -12.2% | 18,163 | -14.1% | 0.31% | -14.5% |
PM | Sell | PHILIP MORRIS INTL | $1,798,000 | +22.1% | 15,923 | -1.1% | 0.29% | +19.1% |
UA | Buy | UNDER ARMOUR INC CL C | $1,754,000 | -12.0% | 95,832 | +21.0% | 0.29% | -14.1% |
SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $1,671,000 | -22.8% | 117,150 | -8.7% | 0.27% | -24.7% |
CHL | Sell | CHINA MOBILE HD ADR F | $1,619,000 | -19.2% | 29,322 | -23.3% | 0.26% | -21.0% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,606,000 | -8.1% | 24,360 | -4.1% | 0.26% | -10.0% |
DKTCL | Buy | DB CAP TRUST III 7.6 PFDpreferred stock | $1,561,000 | +34.8% | 60,050 | +29.4% | 0.25% | +31.6% |
Sell | TRANSOCEAN INC | $1,556,000 | -46.0% | 124,947 | -36.0% | 0.25% | -47.3% | |
PNRA | Sell | PANERA BREAD COMPANY -CL A | $1,477,000 | +22.0% | 5,640 | -4.5% | 0.24% | +19.3% |
DEO | Sell | DIAGEO PLC NEW- SPON ADR | $1,468,000 | -0.7% | 12,705 | -10.7% | 0.24% | -3.2% |
AXP | Buy | AMERICAN EXPRESS CO | $1,424,000 | +16.5% | 18,000 | +9.1% | 0.23% | +13.7% |
JPMPRACL | Buy | JP MORGAN PFD 5.45 SER Ppreferred stock | $1,406,000 | +3.5% | 55,250 | +0.2% | 0.23% | +0.9% |
ILMN | Buy | ILLUMINA INC | $1,389,000 | +47.3% | 8,142 | +10.5% | 0.23% | +43.9% |
DOW | Sell | DOW CHEM CO | $1,381,000 | +10.0% | 21,731 | -0.9% | 0.22% | +7.7% |
BLK | BLACKROCK INC | $1,320,000 | +0.8% | 3,443 | 0.0% | 0.22% | -1.8% | |
SRE | Sell | SEMPRA ENERGY | $1,227,000 | +9.5% | 11,100 | -0.3% | 0.20% | +7.0% |
SYK | Buy | STRYKER CORP | $1,159,000 | +15.2% | 8,800 | +4.8% | 0.19% | +12.5% |
BOFI | New | BOFI HOLDINGS | $1,115,000 | – | 42,684 | +100.0% | 0.18% | – |
RDSA | Sell | ROYAL DUTCH SHEL ADR A | $1,081,000 | -3.5% | 20,492 | -0.5% | 0.18% | -5.9% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,070,000 | -27.7% | 21,944 | -20.8% | 0.17% | -29.6% |
DVN | Buy | DEVON ENERGY CORPORATION | $968,000 | -5.5% | 23,211 | +3.5% | 0.16% | -7.6% |
BDX | New | BECTON DICKINSON & CO | $956,000 | – | 5,210 | +100.0% | 0.16% | – |
MMM | Buy | 3M COMPANY | $926,000 | +142.4% | 4,838 | +126.3% | 0.15% | +135.9% |
CRM | Buy | SALESFORCE.COM INC | $915,000 | +91.4% | 11,095 | +58.8% | 0.15% | +86.2% |
ABBV | Sell | ABBVIE INC | $903,000 | +2.6% | 13,856 | -1.4% | 0.15% | 0.0% |
UAA | Sell | UNDER ARMOUR INC CL A | $781,000 | -33.6% | 39,460 | -2.6% | 0.13% | -35.2% |
RPAI | RETAIL PROPERTIES OF AMERICA I | $774,000 | -6.0% | 53,694 | 0.0% | 0.13% | -8.0% | |
PCG | Sell | P G & E CORPORATION | $728,000 | +3.6% | 10,975 | -5.2% | 0.12% | +1.7% |
EIX | Buy | EDISON INTERNATIONAL | $644,000 | +10.7% | 8,095 | +0.1% | 0.10% | +8.2% |
NYCB | Buy | NEW YORK COMMUNITY BANK | $644,000 | +12.8% | 46,125 | +28.5% | 0.10% | +10.5% |
SWX | SOUTHWEST GAS CORP. | $647,000 | +8.2% | 7,800 | 0.0% | 0.10% | +5.0% | |
Buy | SCHWAB CA MUNI MONEY FDother assets | $637,000 | 0.0% | 637,081 | +0.0% | 0.10% | -1.9% | |
NSRGY | Sell | NESTLE S A | $631,000 | +5.9% | 8,207 | -1.2% | 0.10% | +4.0% |
HON | HONEYWELL INTL INC | $634,000 | +7.8% | 5,075 | 0.0% | 0.10% | +5.1% | |
BCSPRDCL | BARCLAYS BK 8.125 PFDpreferred stock | $628,000 | +1.1% | 24,300 | 0.0% | 0.10% | -1.9% | |
ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $595,000 | -9.7% | 34,000 | -12.8% | 0.10% | -11.8% |
AMGN | Buy | AMGEN INC | $589,000 | +144.4% | 3,591 | +117.8% | 0.10% | +140.0% |
CCL | Sell | CARNIVAL CORP CL A | $574,000 | -4.2% | 9,750 | -15.2% | 0.09% | -6.0% |
MCD | MCDONALDS CORP | $564,000 | +6.6% | 4,350 | 0.0% | 0.09% | +4.5% | |
ABT | ABBOTT LABS | $545,000 | +15.5% | 12,278 | 0.0% | 0.09% | +12.7% | |
NKE | Sell | NIKE INC - CL B | $508,000 | -1.2% | 9,108 | -9.9% | 0.08% | -3.5% |
KO | Buy | COCA COLA CO | $492,000 | +5.1% | 11,597 | +2.7% | 0.08% | +2.6% |
New | NXP SEMICONDUCTORS NV | $489,000 | – | 4,725 | +100.0% | 0.08% | – | |
LOW | LOWE'S COMPANIES | $489,000 | +15.6% | 5,949 | 0.0% | 0.08% | +12.7% | |
COP | Sell | CONOCOPHILLIPS | $471,000 | -6.5% | 9,446 | -6.0% | 0.08% | -8.3% |
MO | Sell | ALTRIA GROUP INC | $471,000 | -18.9% | 6,591 | -23.3% | 0.08% | -20.6% |
BA | New | BOEING CO | $452,000 | – | 2,554 | +100.0% | 0.07% | – |
APD | AIR PRODS & CHEMS INC | $446,000 | -6.1% | 3,300 | 0.0% | 0.07% | -7.6% | |
AMP | Buy | AMERIPRISE FINANCIAL INC. | $440,000 | +37.1% | 3,390 | +17.3% | 0.07% | +33.3% |
SLB | Sell | SCHLUMBERGER LTD | $429,000 | -7.3% | 5,489 | -0.4% | 0.07% | -9.1% |
SCHWAB TREASURY VALUE ADV MONEother assets | $400,000 | 0.0% | 399,802 | 0.0% | 0.06% | -3.0% | ||
VALE | Sell | VALE SA | $388,000 | +0.5% | 40,800 | -19.5% | 0.06% | -1.6% |
PSA | Buy | PUBLIC STORAGE INC. | $368,000 | +4.2% | 1,680 | +6.3% | 0.06% | +1.7% |
SCHWAB VALUE ADVANTAGE MONEY Fother assets | $360,000 | 0.0% | 360,000 | 0.0% | 0.06% | -1.7% | ||
EQT | Sell | EQT CORP | $355,000 | -9.7% | 5,808 | -3.3% | 0.06% | -12.1% |
MPC | Buy | MARATHON PETROLEUM CORP | $350,000 | +54.9% | 6,916 | +54.1% | 0.06% | +50.0% |
MS | New | MORGAN STANLEY GROUP | $344,000 | – | 8,020 | +100.0% | 0.06% | – |
ITW | ILLINOIS TOOL WORKS | $325,000 | +8.0% | 2,455 | 0.0% | 0.05% | +6.0% | |
VFC | VF CORP | $328,000 | +2.8% | 5,971 | 0.0% | 0.05% | 0.0% | |
PEG | Buy | PUBLIC SVC ENTERPRISE | $327,000 | +3.5% | 7,364 | +2.3% | 0.05% | 0.0% |
FLOW | FLOW INTL CORP | $328,000 | +8.3% | 9,452 | 0.0% | 0.05% | +3.9% | |
TD | TORONTO-DOMINION BANK | $327,000 | +1.6% | 6,524 | 0.0% | 0.05% | -1.9% | |
EPD | ENTERPRISE PRD PARTNERS LP | $305,000 | +2.0% | 11,054 | 0.0% | 0.05% | 0.0% | |
SJM | Sell | JM SMUCKER CO/THE-NEW COM | $309,000 | -2.8% | 2,361 | -4.9% | 0.05% | -5.7% |
Sell | SCHWAB GOVT MONEY FUNDother assets | $300,000 | -81.5% | 300,000 | -81.5% | 0.05% | -81.9% | |
MCK | MCKESSON CORPORATION | $292,000 | +5.8% | 1,968 | 0.0% | 0.05% | +4.3% | |
KMB | KIMBERLY-CLARK CORP | $289,000 | +15.1% | 2,199 | 0.0% | 0.05% | +11.9% | |
PSX | PHILLIPS 66 | $288,000 | -8.3% | 3,631 | 0.0% | 0.05% | -9.6% | |
OPRFCL | Buy | REALTY INCOME CORP 6.625 SERpreferred stock | $268,000 | +0.4% | 10,700 | +0.9% | 0.04% | -2.2% |
MMP | MAGELLAN MIDSTREAM PARTNERS LP | $257,000 | +2.0% | 3,338 | 0.0% | 0.04% | 0.0% | |
KIM | KIMCO REALTY CORP | $246,000 | -12.1% | 11,138 | 0.0% | 0.04% | -14.9% | |
PAA | PLAINS ALL AMER PIPELINE LP | $246,000 | -2.0% | 7,770 | 0.0% | 0.04% | -4.8% | |
ASH | ASHLAND INC. | $248,000 | +13.2% | 2,000 | 0.0% | 0.04% | +8.1% | |
D | DOMINION RES INC VA | $244,000 | +1.7% | 3,140 | 0.0% | 0.04% | 0.0% | |
ITI | ITERIS INC | $244,000 | +49.7% | 44,789 | 0.0% | 0.04% | +48.1% | |
STI | Buy | SUNTRUST BANKS INC | $238,000 | +1.3% | 4,296 | +0.1% | 0.04% | 0.0% |
WFCPRN | WELLS FARGO 5.2 PFDpreferred stock | $240,000 | +5.7% | 9,800 | 0.0% | 0.04% | +2.6% | |
CELG | Buy | CELGENE CORP | $228,000 | +11.2% | 1,832 | +3.2% | 0.04% | +8.8% |
SPXC | SPX CORP | $229,000 | +2.2% | 9,452 | 0.0% | 0.04% | 0.0% | |
DDD | Buy | 3D SYSTEMS CORP | $221,000 | +15.7% | 14,800 | +2.8% | 0.04% | +12.5% |
FARMERS & MERCHANTS BANK | $224,000 | +9.8% | 30 | 0.0% | 0.04% | +5.9% | ||
NOC | NORTHRUP GRUMMAN CORP | $224,000 | +2.3% | 942 | 0.0% | 0.04% | -2.7% | |
WMT | New | WAL MART STORES INC | $221,000 | – | 3,065 | +100.0% | 0.04% | – |
AEP | New | AMERICAN ELEC PWR INC | $212,000 | – | 3,156 | +100.0% | 0.04% | – |
CMCSA | Buy | COMCAST CORP CL A | $215,000 | +5.4% | 5,708 | +93.2% | 0.04% | +2.9% |
CAT | Sell | CATERPILLAR INC | $213,000 | -25.3% | 2,300 | -25.2% | 0.04% | -27.1% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $216,000 | – | 2,600 | +100.0% | 0.04% | – |
New | MORGAN CREEK GLOBAL EQ L/S INSother assets | $210,000 | – | 201 | +100.0% | 0.03% | – | |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $205,000 | -19.3% | 4,764 | -16.8% | 0.03% | -21.4% |
New | REVA MEDICAL INC | $107,000 | – | 135,000 | +100.0% | 0.02% | – | |
DSM | DREYFUS STRATEGIC MUNI BOND FU | $100,000 | +3.1% | 12,100 | 0.0% | 0.02% | 0.0% | |
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 | – | -45,550 | -100.0% | -0.00% | – |
Exit | SEADRILL LTD | $0 | – | -30,000 | -100.0% | -0.02% | – | |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,818 | -100.0% | -0.04% | – |
KBH | Exit | KB HOME | $0 | – | -20,475 | -100.0% | -0.05% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -3,540 | -100.0% | -0.06% | – |
BCSPRACL | Exit | BARCLAYS BK PLC PFD 7.1preferred stock | $0 | – | -39,300 | -100.0% | -0.17% | – |
ITRI | Exit | ITRON INC | $0 | – | -65,480 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-04
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.