PRIVATE ASSET MANAGEMENT INC - Q1 2017 holdings

$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 BuyQUALCOMM INC$42,027,000
-10.7%
732,945
+1.5%
6.85%
-12.8%
GE BuyGENERAL ELEC CO$24,255,000
-2.5%
813,924
+3.4%
3.95%
-4.8%
CVX SellCHEVRON CORP$20,867,000
-9.5%
194,344
-0.8%
3.40%
-11.6%
BAC SellBANK OF AMERICA CORP$20,368,000
+4.9%
863,401
-1.7%
3.32%
+2.4%
PFE BuyPFIZER INC$18,668,000
+6.3%
545,684
+1.0%
3.04%
+3.8%
JPM SellJ P MORGAN CHASE & CO INC$18,298,000
-2.8%
208,307
-4.5%
2.98%
-5.1%
JNJ SellJOHNSON & JOHNSON$17,641,000
+6.8%
141,641
-1.2%
2.87%
+4.3%
XOM BuyEXXON MOBIL CORP$16,635,000
-8.4%
202,840
+0.8%
2.71%
-10.6%
INTC BuyINTEL CORP$16,539,000
+2.6%
458,530
+3.2%
2.69%
+0.2%
HD SellHOME DEPOT INC$15,681,000
+9.5%
106,794
-0.0%
2.56%
+6.9%
AAPL SellAPPLE INC$15,506,000
+23.4%
107,938
-0.5%
2.53%
+20.5%
MRK SellMERCK & CO INC$15,447,000
+3.5%
243,110
-4.1%
2.52%
+1.1%
C SellCITIGROUP INC$14,637,000
-1.1%
244,692
-1.8%
2.38%
-3.4%
T BuyAT&T INC$13,717,000
-1.6%
330,121
+0.7%
2.24%
-3.9%
MU SellMICRON TECHNOLOGY INC.$13,106,000
+26.6%
453,499
-4.0%
2.14%
+23.6%
IBM SellINTERNATIONAL BUS MACH$12,486,000
+1.5%
71,702
-3.2%
2.03%
-0.9%
V SellVISA INC$11,834,000
+12.6%
133,166
-1.2%
1.93%
+9.9%
DIS BuyWALT DISNEY COMPANY$11,395,000
+12.7%
100,494
+3.6%
1.86%
+10.0%
UTX SellUNITED TECHNOLOGIES CP$11,380,000
+1.3%
101,417
-1.0%
1.85%
-1.1%
CL BuyCOLGATE-PALMOLIVE CO.$11,055,000
+13.1%
151,048
+1.1%
1.80%
+10.4%
MSFT BuyMICROSOFT CORP$10,144,000
+10.2%
154,024
+4.0%
1.65%
+7.6%
BMY BuyBRISTOL MYERS SQUIBB$10,087,000
-4.5%
185,493
+2.6%
1.64%
-6.8%
COST SellCOSTCO WHOLESALE CORP$9,769,000
+0.9%
58,258
-3.7%
1.59%
-1.4%
WFC SellWELLS FARGO COMPANY$9,499,000
-1.9%
170,663
-2.9%
1.55%
-4.1%
KMI SellKINDER MORGAN INC$9,104,000
-0.4%
418,754
-5.2%
1.48%
-2.8%
EMR SellEMERSON ELEC CO COM$8,383,000
-1.2%
140,049
-8.0%
1.37%
-3.5%
ORCL SellORACLE CORPORATION$8,180,000
+12.9%
183,364
-2.7%
1.33%
+10.3%
SBUX BuySTARBUCKS CORP$7,952,000
+10.3%
136,189
+4.9%
1.30%
+7.7%
PNR BuyPENTAIR PLC$7,937,000
+14.9%
126,429
+2.6%
1.29%
+12.1%
PG BuyPROCTER & GAMBLE CO COM$7,837,000
+11.9%
87,223
+4.7%
1.28%
+9.3%
GILD BuyGILEAD SCIENCES INC.$7,839,000
-1.2%
115,410
+4.1%
1.28%
-3.5%
GOOG BuyALPHABET INC-CL C$6,864,000
+9.3%
8,274
+1.7%
1.12%
+6.8%
BuySCHWAB VALUE ADVANTAGE MONEY Fother assets$6,775,000
+28.0%
6,774,720
+28.0%
1.10%
+25.0%
SellEATON CORP PLC$6,755,000
+1.0%
91,097
-8.7%
1.10%
-1.4%
PEP SellPEPSICO INC$6,737,000
-5.1%
60,225
-11.2%
1.10%
-7.3%
NVS SellNOVARTIS AG-ADR$6,597,000
-10.1%
88,819
-11.9%
1.08%
-12.2%
BP SellBP PLC-ADR$6,107,000
-10.0%
176,912
-2.5%
1.00%
-12.1%
PACW SellPACWEST BANCORP$4,964,000
-5.1%
93,200
-3.0%
0.81%
-7.3%
CNP SellCENTERPOINT ENERGY INC$4,838,000
-0.1%
175,497
-10.7%
0.79%
-2.5%
BRKB BuyBERKSHIRE HATHAWAY INC. - CL B$4,732,000
+9.4%
28,389
+7.0%
0.77%
+6.8%
CSCO BuyCISCO SYS INC$4,584,000
+14.7%
135,631
+2.5%
0.75%
+12.0%
FLR BuyFLUOR CORP$4,488,000
+4.3%
85,298
+4.1%
0.73%
+1.8%
SO SellSOUTHERN CO$4,468,000
-0.7%
89,749
-1.9%
0.73%
-2.9%
RTN NewRAYTHEON CO$4,308,00028,249
+100.0%
0.70%
XYL SellXYLEM INC$4,003,000
-7.4%
79,701
-8.8%
0.65%
-9.7%
TEVA BuyTEVA PHARMACEUTICAL ADR$3,949,000
-3.9%
123,075
+8.6%
0.64%
-6.3%
ALL BuyALLSTATE CORP$3,925,000
+25.6%
48,160
+14.3%
0.64%
+22.6%
BuyBERKSHIRE HATHAWAY INC (1/100$3,498,000
+59.2%
1,400
+55.6%
0.57%
+55.3%
FCX SellFREEPORT-MCMORAN INC$3,484,000
-5.2%
260,752
-6.4%
0.57%
-7.3%
OXY SellOCCIDENTAL PETE CP DEL$3,410,000
-21.8%
53,815
-12.1%
0.56%
-23.5%
WELL BuyWELLTOWER INC$3,398,000
+9.5%
47,980
+3.4%
0.55%
+6.9%
AMZN BuyAMAZON.COM INC$3,338,000
+27.0%
3,765
+7.4%
0.54%
+23.9%
ADSK BuyAUTODESK$3,131,000
+32.2%
36,212
+13.2%
0.51%
+29.1%
O BuyREALTY INCOME CORP$2,902,000
+6.6%
48,749
+3.0%
0.47%
+4.2%
BABA SellALIBABA GROUP HOLDING LTD$2,702,000
+20.4%
25,055
-2.0%
0.44%
+17.6%
DUK BuyDUKE 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%
52,6020.0%0.36%
-5.0%
GOOGL SellALPHABET INC-CL A$2,010,000
+5.6%
2,371
-1.3%
0.33%
+3.2%
UNP SellUNION PACIFIC CORP$1,924,000
-12.2%
18,163
-14.1%
0.31%
-14.5%
PM SellPHILIP MORRIS INTL$1,798,000
+22.1%
15,923
-1.1%
0.29%
+19.1%
UA BuyUNDER ARMOUR INC CL C$1,754,000
-12.0%
95,832
+21.0%
0.29%
-14.1%
SPNV SellSUPERIOR ENERGY SERVICES INC$1,671,000
-22.8%
117,150
-8.7%
0.27%
-24.7%
CHL SellCHINA MOBILE HD ADR F$1,619,000
-19.2%
29,322
-23.3%
0.26%
-21.0%
ESRX SellEXPRESS SCRIPTS HOLDING CO$1,606,000
-8.1%
24,360
-4.1%
0.26%
-10.0%
DKTCL BuyDB CAP TRUST III 7.6 PFDpreferred stock$1,561,000
+34.8%
60,050
+29.4%
0.25%
+31.6%
SellTRANSOCEAN INC$1,556,000
-46.0%
124,947
-36.0%
0.25%
-47.3%
PNRA SellPANERA BREAD COMPANY -CL A$1,477,000
+22.0%
5,640
-4.5%
0.24%
+19.3%
DEO SellDIAGEO PLC NEW- SPON ADR$1,468,000
-0.7%
12,705
-10.7%
0.24%
-3.2%
AXP BuyAMERICAN EXPRESS CO$1,424,000
+16.5%
18,000
+9.1%
0.23%
+13.7%
JPMPRACL BuyJP MORGAN PFD 5.45 SER Ppreferred stock$1,406,000
+3.5%
55,250
+0.2%
0.23%
+0.9%
ILMN BuyILLUMINA INC$1,389,000
+47.3%
8,142
+10.5%
0.23%
+43.9%
DOW SellDOW CHEM CO$1,381,000
+10.0%
21,731
-0.9%
0.22%
+7.7%
BLK  BLACKROCK INC$1,320,000
+0.8%
3,4430.0%0.22%
-1.8%
SRE SellSEMPRA ENERGY$1,227,000
+9.5%
11,100
-0.3%
0.20%
+7.0%
SYK BuySTRYKER CORP$1,159,000
+15.2%
8,800
+4.8%
0.19%
+12.5%
BOFI NewBOFI HOLDINGS$1,115,00042,684
+100.0%
0.18%
RDSA SellROYAL DUTCH SHEL ADR A$1,081,000
-3.5%
20,492
-0.5%
0.18%
-5.9%
VZ SellVERIZON COMMUNICATIONS$1,070,000
-27.7%
21,944
-20.8%
0.17%
-29.6%
DVN BuyDEVON ENERGY CORPORATION$968,000
-5.5%
23,211
+3.5%
0.16%
-7.6%
BDX NewBECTON DICKINSON & CO$956,0005,210
+100.0%
0.16%
MMM Buy3M COMPANY$926,000
+142.4%
4,838
+126.3%
0.15%
+135.9%
CRM BuySALESFORCE.COM INC$915,000
+91.4%
11,095
+58.8%
0.15%
+86.2%
ABBV SellABBVIE INC$903,000
+2.6%
13,856
-1.4%
0.15%0.0%
UAA SellUNDER 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%
53,6940.0%0.13%
-8.0%
PCG SellP G & E CORPORATION$728,000
+3.6%
10,975
-5.2%
0.12%
+1.7%
EIX BuyEDISON INTERNATIONAL$644,000
+10.7%
8,095
+0.1%
0.10%
+8.2%
NYCB BuyNEW YORK COMMUNITY BANK$644,000
+12.8%
46,125
+28.5%
0.10%
+10.5%
SWX  SOUTHWEST GAS CORP.$647,000
+8.2%
7,8000.0%0.10%
+5.0%
BuySCHWAB CA MUNI MONEY FDother assets$637,0000.0%637,081
+0.0%
0.10%
-1.9%
NSRGY SellNESTLE S A$631,000
+5.9%
8,207
-1.2%
0.10%
+4.0%
HON  HONEYWELL INTL INC$634,000
+7.8%
5,0750.0%0.10%
+5.1%
BCSPRDCL  BARCLAYS BK 8.125 PFDpreferred stock$628,000
+1.1%
24,3000.0%0.10%
-1.9%
ADMS SellADAMAS PHARMACEUTICALS INC$595,000
-9.7%
34,000
-12.8%
0.10%
-11.8%
AMGN BuyAMGEN INC$589,000
+144.4%
3,591
+117.8%
0.10%
+140.0%
CCL SellCARNIVAL CORP CL A$574,000
-4.2%
9,750
-15.2%
0.09%
-6.0%
MCD  MCDONALDS CORP$564,000
+6.6%
4,3500.0%0.09%
+4.5%
ABT  ABBOTT LABS$545,000
+15.5%
12,2780.0%0.09%
+12.7%
NKE SellNIKE INC - CL B$508,000
-1.2%
9,108
-9.9%
0.08%
-3.5%
KO BuyCOCA COLA CO$492,000
+5.1%
11,597
+2.7%
0.08%
+2.6%
NewNXP SEMICONDUCTORS NV$489,0004,725
+100.0%
0.08%
LOW  LOWE'S COMPANIES$489,000
+15.6%
5,9490.0%0.08%
+12.7%
COP SellCONOCOPHILLIPS$471,000
-6.5%
9,446
-6.0%
0.08%
-8.3%
MO SellALTRIA GROUP INC$471,000
-18.9%
6,591
-23.3%
0.08%
-20.6%
BA NewBOEING CO$452,0002,554
+100.0%
0.07%
APD  AIR PRODS & CHEMS INC$446,000
-6.1%
3,3000.0%0.07%
-7.6%
AMP BuyAMERIPRISE FINANCIAL INC.$440,000
+37.1%
3,390
+17.3%
0.07%
+33.3%
SLB SellSCHLUMBERGER LTD$429,000
-7.3%
5,489
-0.4%
0.07%
-9.1%
 SCHWAB TREASURY VALUE ADV MONEother assets$400,0000.0%399,8020.0%0.06%
-3.0%
VALE SellVALE SA$388,000
+0.5%
40,800
-19.5%
0.06%
-1.6%
PSA BuyPUBLIC STORAGE INC.$368,000
+4.2%
1,680
+6.3%
0.06%
+1.7%
 SCHWAB VALUE ADVANTAGE MONEY Fother assets$360,0000.0%360,0000.0%0.06%
-1.7%
EQT SellEQT CORP$355,000
-9.7%
5,808
-3.3%
0.06%
-12.1%
MPC BuyMARATHON PETROLEUM CORP$350,000
+54.9%
6,916
+54.1%
0.06%
+50.0%
MS NewMORGAN STANLEY GROUP$344,0008,020
+100.0%
0.06%
ITW  ILLINOIS TOOL WORKS$325,000
+8.0%
2,4550.0%0.05%
+6.0%
VFC  VF CORP$328,000
+2.8%
5,9710.0%0.05%0.0%
PEG BuyPUBLIC SVC ENTERPRISE$327,000
+3.5%
7,364
+2.3%
0.05%0.0%
FLOW  FLOW INTL CORP$328,000
+8.3%
9,4520.0%0.05%
+3.9%
TD  TORONTO-DOMINION BANK$327,000
+1.6%
6,5240.0%0.05%
-1.9%
EPD  ENTERPRISE PRD PARTNERS LP$305,000
+2.0%
11,0540.0%0.05%0.0%
SJM SellJM SMUCKER CO/THE-NEW COM$309,000
-2.8%
2,361
-4.9%
0.05%
-5.7%
SellSCHWAB GOVT MONEY FUNDother assets$300,000
-81.5%
300,000
-81.5%
0.05%
-81.9%
MCK  MCKESSON CORPORATION$292,000
+5.8%
1,9680.0%0.05%
+4.3%
KMB  KIMBERLY-CLARK CORP$289,000
+15.1%
2,1990.0%0.05%
+11.9%
PSX  PHILLIPS 66$288,000
-8.3%
3,6310.0%0.05%
-9.6%
OPRFCL BuyREALTY 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%
3,3380.0%0.04%0.0%
KIM  KIMCO REALTY CORP$246,000
-12.1%
11,1380.0%0.04%
-14.9%
PAA  PLAINS ALL AMER PIPELINE LP$246,000
-2.0%
7,7700.0%0.04%
-4.8%
ASH  ASHLAND INC.$248,000
+13.2%
2,0000.0%0.04%
+8.1%
D  DOMINION RES INC VA$244,000
+1.7%
3,1400.0%0.04%0.0%
ITI  ITERIS INC$244,000
+49.7%
44,7890.0%0.04%
+48.1%
STI BuySUNTRUST 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%
9,8000.0%0.04%
+2.6%
CELG BuyCELGENE CORP$228,000
+11.2%
1,832
+3.2%
0.04%
+8.8%
SPXC  SPX CORP$229,000
+2.2%
9,4520.0%0.04%0.0%
DDD Buy3D SYSTEMS CORP$221,000
+15.7%
14,800
+2.8%
0.04%
+12.5%
 FARMERS & MERCHANTS BANK$224,000
+9.8%
300.0%0.04%
+5.9%
NOC  NORTHRUP GRUMMAN CORP$224,000
+2.3%
9420.0%0.04%
-2.7%
WMT NewWAL MART STORES INC$221,0003,065
+100.0%
0.04%
AEP NewAMERICAN ELEC PWR INC$212,0003,156
+100.0%
0.04%
CMCSA BuyCOMCAST CORP CL A$215,000
+5.4%
5,708
+93.2%
0.04%
+2.9%
CAT SellCATERPILLAR INC$213,000
-25.3%
2,300
-25.2%
0.04%
-27.1%
WBA NewWALGREENS BOOTS ALLIANCE INC$216,0002,600
+100.0%
0.04%
NewMORGAN CREEK GLOBAL EQ L/S INSother assets$210,000201
+100.0%
0.03%
MDLZ SellMONDELEZ INTERNATIONAL INC$205,000
-19.3%
4,764
-16.8%
0.03%
-21.4%
NewREVA MEDICAL INC$107,000135,000
+100.0%
0.02%
DSM  DREYFUS STRATEGIC MUNI BOND FU$100,000
+3.1%
12,1000.0%0.02%0.0%
EDIG  E DIGITAL CORP$2,0000.0%46,8110.0%0.00%
BMSN  BIO-MATRIX SCIENTIFIC GROUP$012,5000.0%0.00%
UBIQ ExitUBIQUITY INC$0-45,550
-100.0%
-0.00%
ExitSEADRILL LTD$0-30,000
-100.0%
-0.02%
NEE ExitNEXTERA ENERGY INC$0-1,818
-100.0%
-0.04%
KBH ExitKB HOME$0-20,475
-100.0%
-0.05%
NXPI ExitNXP SEMICONDUCTORS NV$0-3,540
-100.0%
-0.06%
BCSPRACL ExitBARCLAYS BK PLC PFD 7.1preferred stock$0-39,300
-100.0%
-0.17%
ITRI ExitITRON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QUALCOMM INC42Q3 202311.6%
APPLE INC42Q3 20237.0%
Bank of America Corporation42Q3 20234.0%
CHEVRON CORP42Q3 20234.4%
J P MORGAN CHASE & CO INC42Q3 20233.6%
The Home Depot Inc42Q3 20233.9%
PFIZER INC42Q3 20233.8%
Visa Inc Class A42Q3 20234.0%
MERCK & CO INC42Q3 20233.8%
MICROSOFT CORP42Q3 20235.7%

View PRIVATE ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-20
13F-HR2023-07-05
13F-HR2023-04-04
13F-HR2023-01-04
13F-HR/A2022-11-14
13F-HR2022-10-04
13F-HR2022-07-06
13F-HR2022-04-04
13F-HR2022-01-03
13F-HR2021-10-04

View PRIVATE ASSET MANAGEMENT INC's complete filings history.

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