$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 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TRUSTclosed end equity funds | $2,201,000 | -2.9% | 52,602 | 0.0% | 0.36% | -5.0% | |
| BLK | BLACKROCK INC | $1,320,000 | +0.8% | 3,443 | 0.0% | 0.22% | -1.8% | |
| RPAI | RETAIL PROPERTIES OF AMERICA I | $774,000 | -6.0% | 53,694 | 0.0% | 0.13% | -8.0% | |
| SWX | SOUTHWEST GAS CORP. | $647,000 | +8.2% | 7,800 | 0.0% | 0.10% | +5.0% | |
| 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% | |
| 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% | |
| LOW | LOWE'S COMPANIES | $489,000 | +15.6% | 5,949 | 0.0% | 0.08% | +12.7% | |
| APD | AIR PRODS & CHEMS INC | $446,000 | -6.1% | 3,300 | 0.0% | 0.07% | -7.6% | |
| SCHWAB TREASURY VALUE ADV MONEother assets | $400,000 | 0.0% | 399,802 | 0.0% | 0.06% | -3.0% | ||
| SCHWAB VALUE ADVANTAGE MONEY Fother assets | $360,000 | 0.0% | 360,000 | 0.0% | 0.06% | -1.7% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WFCPRN | WELLS FARGO 5.2 PFDpreferred stock | $240,000 | +5.7% | 9,800 | 0.0% | 0.04% | +2.6% | |
| SPXC | SPX CORP | $229,000 | +2.2% | 9,452 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | – |
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.