$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| UTX | Sell | UNITED TECHNOLOGIES CP | $11,380,000 | +1.3% | 101,417 | -1.0% | 1.85% | -1.1% |
| 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% |
| 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% |
| SO | Sell | SOUTHERN CO | $4,468,000 | -0.7% | 89,749 | -1.9% | 0.73% | -2.9% |
| XYL | Sell | XYLEM INC | $4,003,000 | -7.4% | 79,701 | -8.8% | 0.65% | -9.7% |
| 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% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $2,702,000 | +20.4% | 25,055 | -2.0% | 0.44% | +17.6% |
| 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% |
| 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% |
| 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% |
| DOW | Sell | DOW CHEM CO | $1,381,000 | +10.0% | 21,731 | -0.9% | 0.22% | +7.7% |
| SRE | Sell | SEMPRA ENERGY | $1,227,000 | +9.5% | 11,100 | -0.3% | 0.20% | +7.0% |
| 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% |
| 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% |
| PCG | Sell | P G & E CORPORATION | $728,000 | +3.6% | 10,975 | -5.2% | 0.12% | +1.7% |
| NSRGY | Sell | NESTLE S A | $631,000 | +5.9% | 8,207 | -1.2% | 0.10% | +4.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $595,000 | -9.7% | 34,000 | -12.8% | 0.10% | -11.8% |
| CCL | Sell | CARNIVAL CORP CL A | $574,000 | -4.2% | 9,750 | -15.2% | 0.09% | -6.0% |
| NKE | Sell | NIKE INC - CL B | $508,000 | -1.2% | 9,108 | -9.9% | 0.08% | -3.5% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $429,000 | -7.3% | 5,489 | -0.4% | 0.07% | -9.1% |
| VALE | Sell | VALE SA | $388,000 | +0.5% | 40,800 | -19.5% | 0.06% | -1.6% |
| EQT | Sell | EQT CORP | $355,000 | -9.7% | 5,808 | -3.3% | 0.06% | -12.1% |
| 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% | |
| CAT | Sell | CATERPILLAR INC | $213,000 | -25.3% | 2,300 | -25.2% | 0.04% | -27.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $205,000 | -19.3% | 4,764 | -16.8% | 0.03% | -21.4% |
| 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.