PRIVATE ASSET MANAGEMENT INC - Q2 2017 holdings

$620 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 155 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.3% .

 Value Shares↓ Weighting
QCOM BuyQUALCOMM INC$40,696,000
-3.2%
736,973
+0.5%
6.57%
-4.1%
GE SellGENERAL ELEC CO$20,724,000
-14.6%
767,266
-5.7%
3.34%
-15.4%
BAC SellBANK OF AMERICA CORP$20,634,000
+1.3%
850,519
-1.5%
3.33%
+0.4%
CVX SellCHEVRON CORP$20,209,000
-3.2%
193,704
-0.3%
3.26%
-4.1%
JPM SellJ P MORGAN CHASE & CO INC$18,625,000
+1.8%
203,778
-2.2%
3.01%
+0.8%
JNJ SellJOHNSON & JOHNSON$18,232,000
+3.4%
137,820
-2.7%
2.94%
+2.4%
PFE SellPFIZER INC$17,360,000
-7.0%
516,819
-5.3%
2.80%
-7.9%
XOM SellEXXON MOBIL CORP$16,312,000
-1.9%
202,058
-0.4%
2.63%
-2.8%
AAPL BuyAPPLE INC$16,025,000
+3.3%
111,271
+3.1%
2.59%
+2.4%
HD SellHOME DEPOT INC$15,990,000
+2.0%
104,237
-2.4%
2.58%
+1.0%
C SellCITIGROUP INC$15,966,000
+9.1%
238,728
-2.4%
2.58%
+8.1%
MRK SellMERCK & CO INC$15,573,000
+0.8%
242,985
-0.1%
2.51%
-0.2%
INTC SellINTEL CORP$15,444,000
-6.6%
457,721
-0.2%
2.49%
-7.5%
T BuyAT&T INC$14,370,000
+4.8%
380,861
+15.4%
2.32%
+3.8%
MU SellMICRON TECHNOLOGY INC.$13,164,000
+0.4%
440,862
-2.8%
2.12%
-0.5%
V SellVISA INC$12,446,000
+5.2%
132,711
-0.3%
2.01%
+4.2%
UTX SellUNITED TECHNOLOGIES CP$12,220,000
+7.4%
100,077
-1.3%
1.97%
+6.4%
CL SellCOLGATE-PALMOLIVE CO.$11,027,000
-0.3%
148,754
-1.5%
1.78%
-1.2%
DIS BuyWALT DISNEY COMPANY$11,018,000
-3.3%
103,699
+3.2%
1.78%
-4.2%
IBM SellINTERNATIONAL BUS MACH$10,785,000
-13.6%
70,110
-2.2%
1.74%
-14.4%
BMY BuyBRISTOL MYERS SQUIBB$10,683,000
+5.9%
191,728
+3.4%
1.72%
+4.9%
MSFT SellMICROSOFT CORP$10,302,000
+1.6%
149,453
-3.0%
1.66%
+0.6%
WFC BuyWELLS FARGO COMPANY$10,168,000
+7.0%
183,508
+7.5%
1.64%
+6.0%
COST BuyCOSTCO WHOLESALE CORP$9,536,000
-2.4%
59,623
+2.3%
1.54%
-3.3%
ORCL SellORACLE CORPORATION$9,113,000
+11.4%
181,760
-0.9%
1.47%
+10.4%
PG BuyPROCTER & GAMBLE CO COM$8,431,000
+7.6%
96,738
+10.9%
1.36%
+6.6%
GILD BuyGILEAD SCIENCES INC.$8,412,000
+7.3%
118,850
+3.0%
1.36%
+6.3%
PNR SellPENTAIR PLC$8,147,000
+2.6%
122,439
-3.2%
1.32%
+1.7%
SBUX BuySTARBUCKS CORP$8,100,000
+1.9%
138,920
+2.0%
1.31%
+0.8%
EMR SellEMERSON ELEC CO COM$7,929,000
-5.4%
132,990
-5.0%
1.28%
-6.3%
GOOG BuyALPHABET INC-CL C$7,809,000
+13.8%
8,593
+3.9%
1.26%
+12.7%
NewSCHWAB VALUE ADV MONEY FD PREMother assets$7,500,0007,500,000
+100.0%
1.21%
KMI SellKINDER MORGAN INC$7,472,000
-17.9%
389,964
-6.9%
1.21%
-18.7%
NVS SellNOVARTIS AG-ADR$7,190,000
+9.0%
86,135
-3.0%
1.16%
+7.9%
PEP SellPEPSICO INC$6,894,000
+2.3%
59,692
-0.9%
1.11%
+1.4%
SellEATON CORP PLC$6,793,000
+0.6%
87,277
-4.2%
1.10%
-0.4%
SellSCHWAB VALUE ADVANTAGE MONEY Fother assets$6,573,000
-3.0%
6,573,441
-3.0%
1.06%
-3.9%
PACW BuyPACWEST BANCORP$6,390,000
+28.7%
136,825
+46.8%
1.03%
+27.4%
BP BuyBP PLC-ADR$6,264,000
+2.6%
180,769
+2.2%
1.01%
+1.6%
TEVA BuyTEVA PHARMACEUTICAL ADR$5,881,000
+48.9%
177,020
+43.8%
0.95%
+47.6%
RTN BuyRAYTHEON CO$5,424,000
+25.9%
33,590
+18.9%
0.88%
+24.6%
BRKB BuyBERKSHIRE HATHAWAY INC. - CL B$5,052,000
+6.8%
29,829
+5.1%
0.82%
+5.7%
SO SellSOUTHERN CO$4,243,000
-5.0%
88,624
-1.3%
0.68%
-5.9%
FLR BuyFLUOR CORP$4,223,000
-5.9%
92,255
+8.2%
0.68%
-6.7%
CSCO SellCISCO SYS INC$4,020,000
-12.3%
128,440
-5.3%
0.65%
-13.1%
XYL SellXYLEM INC$4,015,000
+0.3%
72,426
-9.1%
0.65%
-0.6%
ALL SellALLSTATE CORP$3,910,000
-0.4%
44,210
-8.2%
0.63%
-1.3%
AMZN BuyAMAZON.COM INC$3,898,000
+16.8%
4,027
+7.0%
0.63%
+15.6%
ADSK BuyAUTODESK$3,708,000
+18.4%
36,782
+1.6%
0.60%
+17.3%
WELL SellWELLTOWER INC$3,582,000
+5.4%
47,857
-0.3%
0.58%
+4.3%
 BERKSHIRE HATHAWAY INC (1/100$3,566,000
+1.9%
1,4000.0%0.58%
+0.9%
BABA SellALIBABA GROUP HOLDING LTD$3,526,000
+30.5%
25,025
-0.1%
0.57%
+29.3%
OXY BuyOCCIDENTAL PETE CP DEL$3,381,000
-0.9%
56,465
+4.9%
0.55%
-1.8%
FCX SellFREEPORT-MCMORAN INC$3,008,000
-13.7%
250,452
-4.0%
0.48%
-14.6%
O BuyREALTY INCOME CORP$2,787,000
-4.0%
50,499
+3.6%
0.45%
-4.9%
DUK BuyDUKE ENERGY CORP$2,412,000
+2.3%
28,858
+0.4%
0.39%
+1.3%
UA BuyUNDER ARMOUR INC CL C$2,261,000
+28.9%
112,148
+17.0%
0.36%
+27.6%
GOOGL  ALPHABET INC-CL A$2,204,000
+9.7%
2,3710.0%0.36%
+8.9%
AAT  AMERICAN ASSETS TRUSTclosed end equity funds$2,072,000
-5.9%
52,6020.0%0.33%
-7.0%
UNP SellUNION PACIFIC CORP$1,875,000
-2.5%
17,213
-5.2%
0.30%
-3.2%
PM SellPHILIP MORRIS INTL$1,836,000
+2.1%
15,633
-1.8%
0.30%
+1.0%
DKTCL BuyDB CAP TRUST III 7.6 PFDpreferred stock$1,793,000
+14.9%
68,550
+14.2%
0.29%
+13.8%
ILMN BuyILLUMINA INC$1,762,000
+26.9%
10,152
+24.7%
0.28%
+25.7%
JPMPRACL BuyJP MORGAN PFD 5.45 SER Ppreferred stock$1,702,000
+21.1%
65,750
+19.0%
0.28%
+20.1%
CHL BuyCHINA MOBILE HD ADR F$1,687,000
+4.2%
31,772
+8.4%
0.27%
+3.0%
DEO  DIAGEO PLC NEW- SPON ADR$1,522,000
+3.7%
12,7050.0%0.25%
+2.9%
AXP  AMERICAN EXPRESS CO$1,516,000
+6.5%
18,0000.0%0.24%
+5.6%
DOW BuyDOW CHEM CO$1,460,000
+5.7%
23,146
+6.5%
0.24%
+4.9%
BLK SellBLACKROCK INC$1,454,000
+10.2%
3,441
-0.1%
0.24%
+9.3%
SRE BuySEMPRA ENERGY$1,363,000
+11.1%
12,092
+8.9%
0.22%
+10.0%
SPNV BuySUPERIOR ENERGY SERVICES INC$1,335,000
-20.1%
127,954
+9.2%
0.22%
-21.0%
VZ BuyVERIZON COMMUNICATIONS$1,170,000
+9.3%
26,199
+19.4%
0.19%
+8.6%
CRM BuySALESFORCE.COM INC$1,063,000
+16.2%
12,280
+10.7%
0.17%
+15.4%
RDSA SellROYAL DUTCH SHEL ADR A$1,037,000
-4.1%
19,492
-4.9%
0.17%
-5.1%
BDX BuyBECTON DICKINSON & CO$1,025,000
+7.2%
5,252
+0.8%
0.16%
+5.8%
MMM  3M COMPANY$1,007,000
+8.7%
4,8380.0%0.16%
+7.9%
BOFI  BOFI HOLDINGS$1,012,000
-9.2%
42,6840.0%0.16%
-10.4%
ABBV  ABBVIE INC$1,005,000
+11.3%
13,8560.0%0.16%
+10.2%
UAA BuyUNDER ARMOUR INC CL A$923,000
+18.2%
42,418
+7.5%
0.15%
+17.3%
CCL BuyCARNIVAL CORP CL A$902,000
+57.1%
13,750
+41.0%
0.15%
+55.3%
SellTRANSOCEAN INC$855,000
-45.1%
103,847
-16.9%
0.14%
-45.5%
DVN BuyDEVON ENERGY CORPORATION$805,000
-16.8%
25,165
+8.4%
0.13%
-17.7%
PCG  P G & E CORPORATION$728,0000.0%10,9750.0%0.12%
-1.7%
HON  HONEYWELL INTL INC$676,000
+6.6%
5,0750.0%0.11%
+5.8%
MCD  MCDONALDS CORP$666,000
+18.1%
4,3500.0%0.11%
+16.3%
RPAI  RETAIL PROPERTIES OF AMERICA I$656,000
-15.2%
53,6940.0%0.11%
-15.9%
BuySCHWAB CA MUNI MONEY FDother assets$653,000
+2.5%
652,694
+2.5%
0.10%
+1.0%
BCSPRDCL  BARCLAYS BK 8.125 PFDpreferred stock$646,000
+2.9%
24,3000.0%0.10%
+2.0%
EIX BuyEDISON INTERNATIONAL$634,000
-1.6%
8,105
+0.1%
0.10%
-2.9%
AMGN  AMGEN INC$618,000
+4.9%
3,5910.0%0.10%
+4.2%
NYCB BuyNEW YORK COMMUNITY BANK$610,000
-5.3%
46,425
+0.7%
0.10%
-6.7%
ABT  ABBOTT LABS$597,000
+9.5%
12,2780.0%0.10%
+7.9%
ADMS  ADAMAS PHARMACEUTICALS INC$595,0000.0%34,0000.0%0.10%
-1.0%
SWX  SOUTHWEST GAS CORP.$570,000
-11.9%
7,8000.0%0.09%
-12.4%
NKE  NIKE INC - CL B$537,000
+5.7%
9,1080.0%0.09%
+4.8%
KO  COCA COLA CO$520,000
+5.7%
11,5970.0%0.08%
+5.0%
BA  BOEING CO$505,000
+11.7%
2,5540.0%0.08%
+9.5%
NSRGY SellNESTLE S A$493,000
-21.9%
5,657
-31.1%
0.08%
-22.3%
MO BuyALTRIA GROUP INC$493,000
+4.7%
6,623
+0.5%
0.08%
+3.9%
APD  AIR PRODS & CHEMS INC$472,000
+5.8%
3,3000.0%0.08%
+4.1%
LOW  LOWE'S COMPANIES$461,000
-5.7%
5,9490.0%0.07%
-7.5%
SYK SellSTRYKER CORP$458,000
-60.5%
3,300
-62.5%
0.07%
-60.8%
AMP  AMERIPRISE FINANCIAL INC.$432,000
-1.8%
3,3900.0%0.07%
-2.8%
COP SellCONOCOPHILLIPS$407,000
-13.6%
9,266
-1.9%
0.07%
-14.3%
PSA BuyPUBLIC STORAGE INC.$377,000
+2.4%
1,810
+7.7%
0.06%
+1.7%
TGT NewTARGET CORP$381,0007,285
+100.0%
0.06%
SellNXP SEMICONDUCTORS NV$363,000
-25.8%
3,315
-29.8%
0.06%
-26.2%
MS  MORGAN STANLEY GROUP$357,000
+3.8%
8,0200.0%0.06%
+3.6%
 SCHWAB VALUE ADVANTAGE MONEY Fother assets$360,0000.0%360,0000.0%0.06%
-1.7%
SLB SellSCHLUMBERGER LTD$361,000
-15.9%
5,483
-0.1%
0.06%
-17.1%
ITW  ILLINOIS TOOL WORKS$352,000
+8.3%
2,4550.0%0.06%
+7.5%
VFC  VF CORP$344,000
+4.9%
5,9710.0%0.06%
+5.7%
FLOW  FLOW INTL CORP$349,000
+6.4%
9,4520.0%0.06%
+5.7%
BuySCHWAB GOVT MONEY FUNDother assets$350,000
+16.7%
350,000
+16.7%
0.06%
+14.3%
EQT  EQT CORP$340,000
-4.2%
5,8080.0%0.06%
-5.2%
TD  TORONTO-DOMINION BANK$329,000
+0.6%
6,5240.0%0.05%0.0%
MCK  MCKESSON CORPORATION$324,000
+11.0%
1,9680.0%0.05%
+8.3%
VALE SellVALE SA$321,000
-17.3%
36,700
-10.0%
0.05%
-17.5%
PEG  PUBLIC SVC ENTERPRISE$317,000
-3.1%
7,3640.0%0.05%
-3.8%
CNP SellCENTERPOINT ENERGY INC$308,000
-93.6%
11,250
-93.6%
0.05%
-93.7%
WFCPRN BuyWELLS FARGO 5.2 PFDpreferred stock$304,000
+26.7%
12,100
+23.5%
0.05%
+25.6%
EPD  ENTERPRISE PRD PARTNERS LP$299,000
-2.0%
11,0540.0%0.05%
-4.0%
PSX SellPHILLIPS 66$290,000
+0.7%
3,506
-3.4%
0.05%0.0%
ESRX SellEXPRESS SCRIPTS HOLDING CO$290,000
-81.9%
4,543
-81.4%
0.05%
-82.1%
DLR NewDIGITAL REALTY TRUST INC$282,0002,500
+100.0%
0.05%
KMB  KIMBERLY-CLARK CORP$284,000
-1.7%
2,1990.0%0.05%
-2.1%
PYPL NewPAYPAL HOLDINGS INC$282,0005,250
+100.0%
0.05%
SJM  JM SMUCKER CO/THE-NEW COM$279,000
-9.7%
2,3610.0%0.04%
-10.0%
DDD  3D SYSTEMS CORP$277,000
+25.3%
14,8000.0%0.04%
+25.0%
STAG NewSTAG INDUSTRIAL INC REIT$276,00010,000
+100.0%
0.04%
ITI  ITERIS INC$279,000
+14.3%
44,7890.0%0.04%
+12.5%
VTR NewVENTAS INC$278,0004,000
+100.0%
0.04%
SCHW NewSCHWAB CHARLES CP NEW COM$272,0006,322
+100.0%
0.04%
CAT  CATERPILLAR INC$247,000
+16.0%
2,3000.0%0.04%
+14.3%
D  DOMINION RES INC VA$241,000
-1.2%
3,1400.0%0.04%
-2.5%
STI BuySUNTRUST BANKS INC$244,000
+2.5%
4,299
+0.1%
0.04%0.0%
MMP  MAGELLAN MIDSTREAM PARTNERS LP$238,000
-7.4%
3,3380.0%0.04%
-9.5%
SPXC  SPX CORP$238,000
+3.9%
9,4520.0%0.04%
+2.7%
MPC SellMARATHON PETROLEUM CORP$235,000
-32.9%
4,488
-35.1%
0.04%
-33.3%
 FARMERS & MERCHANTS BANK$230,000
+2.7%
300.0%0.04%
+2.8%
CMCSA  COMCAST CORP CL A$222,000
+3.3%
5,7080.0%0.04%
+2.9%
CELG SellCELGENE CORP$225,000
-1.3%
1,732
-5.5%
0.04%
-2.7%
WMT SellWAL MART STORES INC$224,000
+1.4%
2,965
-3.3%
0.04%0.0%
SellSCHWAB TREASURY VALUE ADV MONEother assets$225,000
-43.8%
225,000
-43.7%
0.04%
-44.6%
AEP BuyAMERICAN ELEC PWR INC$221,000
+4.2%
3,175
+0.6%
0.04%
+2.9%
KIM BuyKIMCO REALTY CORP$208,000
-15.4%
11,338
+1.8%
0.03%
-15.0%
WBA  WALGREENS BOOTS ALLIANCE INC$204,000
-5.6%
2,6000.0%0.03%
-5.7%
MDLZ  MONDELEZ INTERNATIONAL INC$206,000
+0.5%
4,7640.0%0.03%0.0%
ADBE NewADOBE SYSTEMS INC$205,0001,450
+100.0%
0.03%
PPG NewPPG INDUSTRIES INC$200,0001,820
+100.0%
0.03%
AMD NewADVANCED MICRO DEVICES$175,00014,000
+100.0%
0.03%
DSM BuyDREYFUS STRATEGIC MUNI BOND FU$111,000
+11.0%
13,100
+8.3%
0.02%
+12.5%
SellREVA MEDICAL INC$78,000
-27.1%
129,000
-4.4%
0.01%
-23.5%
BMSN  BIO-MATRIX SCIENTIFIC GROUP$012,5000.0%0.00%
EDIG  E DIGITAL CORP$1,000
-50.0%
46,8110.0%0.00%
ExitMORGAN CREEK GLOBAL EQ L/S INSother assets$0-201
-100.0%
-0.03%
NOC ExitNORTHRUP GRUMMAN CORP$0-942
-100.0%
-0.04%
PAA ExitPLAINS ALL AMER PIPELINE LP$0-7,770
-100.0%
-0.04%
ASH ExitASHLAND INC.$0-2,000
-100.0%
-0.04%
OPRFCL ExitREALTY INCOME CORP 6.625 SERpreferred stock$0-10,700
-100.0%
-0.04%
PNRA ExitPANERA BREAD COMPANY -CL A$0-5,640
-100.0%
-0.24%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-07-06
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (619634000.0 != 619638000.0)

Export PRIVATE ASSET MANAGEMENT INC's holdings