$629 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 142 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $44,759,000 | +18.8% | 699,138 | -3.8% | 7.12% | +17.3% |
| BAC | Sell | BANK OF AMERICA CORP | $24,157,000 | +16.3% | 818,324 | -0.2% | 3.84% | +14.8% |
| CVX | Sell | CHEVRON CORP | $21,734,000 | +1.9% | 173,604 | -4.4% | 3.46% | +0.6% |
| JPM | Buy | J P MORGAN CHASE & CO INC | $21,573,000 | +12.9% | 201,728 | +0.8% | 3.43% | +11.5% |
| PFE | Sell | PFIZER INC | $17,922,000 | +0.1% | 494,822 | -1.3% | 2.85% | -1.1% |
| INTC | Sell | INTEL CORP | $17,715,000 | +9.7% | 383,785 | -9.5% | 2.82% | +8.3% |
| AAPL | Sell | APPLE INC | $17,464,000 | +1.4% | 103,194 | -7.7% | 2.78% | +0.1% |
| C | Sell | CITIGROUP INC | $17,204,000 | +1.4% | 231,212 | -0.9% | 2.74% | +0.1% |
| HD | Sell | HOME DEPOT INC | $16,969,000 | +11.0% | 89,533 | -4.2% | 2.70% | +9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,731,000 | -2.1% | 112,586 | -8.9% | 2.50% | -3.3% |
| MU | Sell | MICRON TECHNOLOGY INC. | $14,919,000 | -3.8% | 362,813 | -8.0% | 2.37% | -5.0% |
| V | Sell | VISA INC | $14,565,000 | +5.8% | 127,741 | -2.4% | 2.32% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $14,559,000 | -6.3% | 174,070 | -8.1% | 2.32% | -7.5% |
| T | Sell | AT&T INC | $13,732,000 | -8.8% | 353,193 | -8.1% | 2.18% | -9.9% |
| MRK | Buy | MERCK & CO INC | $13,199,000 | -11.9% | 234,570 | +0.3% | 2.10% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $12,254,000 | +7.7% | 143,260 | -6.2% | 1.95% | +6.3% |
| Buy | SCHWAB VALUE ADVANTAGE MONEY Fother assets | $12,041,000 | +36.9% | 12,040,772 | +36.9% | 1.92% | +35.1% | |
| COST | Buy | COSTCO WHOLESALE CORP | $11,935,000 | +16.0% | 64,125 | +2.3% | 1.90% | +14.5% |
| UTX | Buy | UNITED TECHNOLOGIES CP | $11,642,000 | +10.0% | 91,257 | +0.0% | 1.85% | +8.6% |
| CL | Sell | COLGATE-PALMOLIVE CO. | $10,335,000 | -2.9% | 136,979 | -6.3% | 1.64% | -4.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $10,312,000 | -16.8% | 168,281 | -13.4% | 1.64% | -17.8% |
| New | SCHWAB VALUE ADV INST PRIME SHother assets | $9,927,000 | – | 9,926,782 | +100.0% | 1.58% | – | |
| GOOG | Sell | ALPHABET INC-CL C | $9,441,000 | +8.9% | 9,022 | -0.2% | 1.50% | +7.5% |
| GILD | Sell | GILEAD SCIENCES INC. | $9,405,000 | -18.5% | 131,279 | -7.8% | 1.50% | -19.5% |
| IBM | Sell | INTERNATIONAL BUS MACH | $9,080,000 | -3.2% | 59,181 | -8.5% | 1.44% | -4.4% |
| GE | Sell | GENERAL ELEC CO | $8,616,000 | -49.6% | 493,768 | -30.2% | 1.37% | -50.3% |
| WFC | Sell | WELLS FARGO COMPANY | $8,468,000 | -9.6% | 139,578 | -17.8% | 1.35% | -10.7% |
| DIS | Sell | WALT DISNEY COMPANY | $8,199,000 | -16.0% | 76,258 | -23.0% | 1.30% | -17.0% |
| SBUX | Buy | STARBUCKS CORP | $8,120,000 | +7.4% | 141,391 | +0.4% | 1.29% | +6.0% |
| ORCL | Sell | ORACLE CORPORATION | $7,995,000 | -4.4% | 169,098 | -2.3% | 1.27% | -5.6% |
| EMR | Sell | EMERSON ELEC CO COM | $7,999,000 | +6.4% | 114,774 | -4.1% | 1.27% | +5.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,214,000 | -13.5% | 78,516 | -14.3% | 1.15% | -14.6% |
| PACW | Buy | PACWEST BANCORP | $7,184,000 | +0.1% | 142,542 | +0.4% | 1.14% | -1.1% |
| PNR | Sell | PENTAIR PLC | $6,891,000 | -7.3% | 97,579 | -10.8% | 1.10% | -8.5% |
| PEP | Sell | PEPSICO INC | $6,720,000 | +2.7% | 56,037 | -4.6% | 1.07% | +1.4% |
| RTN | Buy | RAYTHEON CO | $6,619,000 | +4.2% | 35,234 | +3.5% | 1.05% | +2.8% |
| KMI | Sell | KINDER MORGAN INC | $6,410,000 | -14.7% | 354,739 | -9.5% | 1.02% | -15.9% |
| NVS | Sell | NOVARTIS AG-ADR | $6,263,000 | -5.7% | 74,595 | -3.6% | 1.00% | -6.9% |
| Sell | EATON CORP PLC | $6,169,000 | -0.8% | 78,082 | -3.6% | 0.98% | -2.1% | |
| BP | Sell | BP PLC-ADR | $6,131,000 | -0.9% | 145,866 | -9.4% | 0.98% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. - CL B | $5,365,000 | -5.1% | 27,064 | -12.2% | 0.85% | -6.4% |
| AMZN | Sell | AMAZON.COM INC | $5,295,000 | +20.5% | 4,528 | -1.0% | 0.84% | +18.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $5,245,000 | +10.8% | 30,419 | +11.0% | 0.83% | +9.4% |
| ADSK | Buy | AUTODESK | $4,482,000 | +9.0% | 42,752 | +16.7% | 0.71% | +7.7% |
| XYL | Sell | XYLEM INC | $4,409,000 | +4.7% | 64,645 | -3.9% | 0.70% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $4,391,000 | +9.8% | 114,646 | -3.6% | 0.70% | +8.4% |
| FLR | Sell | FLUOR CORP | $4,194,000 | +10.5% | 81,200 | -10.0% | 0.67% | +9.0% |
| BERKSHIRE HATHAWAY INC (1/100 | $4,166,000 | +8.3% | 1,400 | 0.0% | 0.66% | +6.9% | ||
| FCX | Sell | FREEPORT-MCMORAN INC | $4,062,000 | +24.0% | 214,228 | -8.2% | 0.65% | +22.3% |
| ALL | Sell | ALLSTATE CORP | $4,031,000 | +3.8% | 38,498 | -8.9% | 0.64% | +2.6% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $3,900,000 | +35.5% | 75,922 | +15.4% | 0.62% | +33.6% |
| DWDP | Buy | DOWDUPONT INC | $3,694,000 | +89.1% | 51,874 | +83.9% | 0.59% | +86.7% |
| SO | Sell | SOUTHERN CO | $3,591,000 | -10.8% | 74,669 | -8.9% | 0.57% | -12.0% |
| WELL | Buy | WELLTOWER INC | $3,265,000 | -4.9% | 51,207 | +4.8% | 0.52% | -6.1% |
| DKTCL | Buy | DB CAP TRUST III 7.6 PFDpreferred stock | $2,702,000 | +38.4% | 105,155 | +40.5% | 0.43% | +36.5% |
| O | Sell | REALTY INCOME CORP | $2,660,000 | -8.0% | 46,645 | -7.8% | 0.42% | -9.2% |
| OXY | Sell | OCCIDENTAL PETE CP DEL | $2,623,000 | -1.2% | 35,605 | -13.9% | 0.42% | -2.6% |
| Buy | SCHWAB TREASURY VALUE ADV MONEother assets | $2,575,000 | +293.7% | 2,575,000 | +293.7% | 0.41% | +290.5% | |
| ILMN | Buy | ILLUMINA INC | $2,419,000 | +12.1% | 11,072 | +2.2% | 0.38% | +10.6% |
| UNP | Sell | UNION PACIFIC CORP | $2,274,000 | +14.6% | 16,958 | -0.9% | 0.36% | +13.1% |
| DUK | Sell | DUKE ENERGY CORP | $2,217,000 | -4.6% | 26,360 | -4.8% | 0.35% | -5.6% |
| GOOGL | Sell | ALPHABET INC-CL A | $2,050,000 | +1.6% | 1,946 | -6.0% | 0.33% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,016,000 | +14.6% | 38,094 | +7.2% | 0.32% | +13.4% |
| DEO | DIAGEO PLC NEW- SPON ADR | $1,826,000 | +10.5% | 12,505 | 0.0% | 0.29% | +9.0% | |
| JPMPRACL | Buy | JP MORGAN PFD 5.45 SER Ppreferred stock | $1,795,000 | +5.5% | 70,750 | +6.0% | 0.28% | +4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,718,000 | +5.5% | 17,300 | -3.9% | 0.27% | +4.2% |
| BLK | Sell | BLACKROCK INC | $1,702,000 | +13.1% | 3,314 | -1.5% | 0.27% | +12.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,617,000 | +10.0% | 39,050 | -2.5% | 0.26% | +8.4% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,574,000 | +225.9% | 86,975 | +190.6% | 0.25% | +220.5% |
| CRM | Buy | SALESFORCE.COM INC | $1,360,000 | +13.0% | 13,304 | +3.2% | 0.22% | +11.3% |
| CHL | Sell | CHINA MOBILE HD ADR F | $1,353,000 | -8.9% | 26,772 | -8.9% | 0.22% | -10.0% |
| SRE | SEMPRA ENERGY | $1,186,000 | -6.3% | 11,092 | 0.0% | 0.19% | -7.4% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $1,152,000 | +60.0% | 34,000 | 0.0% | 0.18% | +57.8% | |
| BOFI | Sell | BOFI HOLDINGS | $1,118,000 | -8.0% | 37,384 | -12.4% | 0.18% | -9.2% |
| RDSA | ROYAL DUTCH SHEL ADR A | $1,096,000 | +10.2% | 16,425 | 0.0% | 0.17% | +8.8% | |
| MCD | Sell | MCDONALDS CORP | $1,054,000 | +6.4% | 6,125 | -3.2% | 0.17% | +5.0% |
| MMM | Sell | 3M COMPANY | $1,026,000 | -10.5% | 4,358 | -20.2% | 0.16% | -11.9% |
| BDX | BECTON DICKINSON & CO | $1,017,000 | +9.2% | 4,752 | 0.0% | 0.16% | +8.0% | |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $1,007,000 | -21.8% | 104,604 | -13.2% | 0.16% | -22.7% |
| ABBV | Sell | ABBVIE INC | $885,000 | -28.1% | 9,156 | -33.9% | 0.14% | -28.8% |
| Buy | SCHWAB CA MUNI MONEY FDother assets | $854,000 | +30.8% | 854,478 | +30.8% | 0.14% | +29.5% | |
| PSA | Sell | PUBLIC STORAGE INC. | $756,000 | -53.0% | 3,615 | -51.9% | 0.12% | -53.7% |
| NYCB | Sell | NEW YORK COMMUNITY BANK | $733,000 | -3.7% | 56,275 | -4.7% | 0.12% | -4.9% |
| WMT | Buy | WAL MART STORES INC | $708,000 | +51.9% | 7,165 | +20.1% | 0.11% | +50.7% |
| PM | Sell | PHILIP MORRIS INTL | $688,000 | -59.6% | 6,513 | -57.6% | 0.11% | -60.4% |
| AMGN | Sell | AMGEN INC | $662,000 | -14.6% | 3,805 | -8.4% | 0.10% | -16.0% |
| Sell | TRANSOCEAN INC | $658,000 | -25.8% | 61,625 | -25.2% | 0.10% | -26.6% | |
| BCSPRDCL | BARCLAYS BK 8.125 PFDpreferred stock | $648,000 | +0.5% | 24,300 | 0.0% | 0.10% | -1.0% | |
| SWX | SOUTHWEST GAS CORP. | $628,000 | +3.8% | 7,800 | 0.0% | 0.10% | +3.1% | |
| NKE | Buy | NIKE INC - CL B | $570,000 | +20.8% | 9,110 | +0.0% | 0.09% | +19.7% |
| AMP | AMERIPRISE FINANCIAL INC. | $575,000 | +14.3% | 3,390 | 0.0% | 0.09% | +12.3% | |
| BA | Sell | BOEING CO | $549,000 | -13.9% | 1,861 | -25.9% | 0.09% | -15.5% |
| SYK | STRYKER CORP | $511,000 | +9.0% | 3,300 | 0.0% | 0.08% | +6.6% | |
| CCL | Sell | CARNIVAL CORP CL A | $494,000 | 0.0% | 7,450 | -2.6% | 0.08% | -1.2% |
| PCG | P G & E CORPORATION | $492,000 | -34.1% | 10,975 | 0.0% | 0.08% | -35.0% | |
| NSRGY | NESTLE S A | $481,000 | +2.3% | 5,597 | 0.0% | 0.08% | +1.3% | |
| NXP SEMICONDUCTORS NV | $476,000 | +3.5% | 4,065 | 0.0% | 0.08% | +2.7% | ||
| KO | Sell | COCA COLA CO | $463,000 | -11.3% | 10,082 | -13.1% | 0.07% | -11.9% |
| ABT | Sell | ABBOTT LABS | $458,000 | -30.1% | 8,028 | -34.6% | 0.07% | -31.1% |
| FLOW | FLOW INTL CORP | $449,000 | +23.4% | 9,452 | 0.0% | 0.07% | +20.3% | |
| VALE | Sell | VALE SA | $438,000 | +18.4% | 35,800 | -2.5% | 0.07% | +16.7% |
| EIX | EDISON INTERNATIONAL | $404,000 | -17.9% | 6,382 | 0.0% | 0.06% | -19.0% | |
| VFC | Sell | VF CORP | $397,000 | +4.5% | 5,371 | -10.0% | 0.06% | +3.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $388,000 | -26.5% | 5,275 | -36.1% | 0.06% | -27.1% |
| DLR | DIGITAL REALTY TRUST INC | $387,000 | -3.7% | 3,400 | 0.0% | 0.06% | -4.6% | |
| TD | TORONTO-DOMINION BANK | $382,000 | +4.1% | 6,524 | 0.0% | 0.06% | +3.4% | |
| PEG | PUBLIC SVC ENTERPRISE | $379,000 | +11.1% | 7,364 | 0.0% | 0.06% | +9.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $379,000 | -9.3% | 5,627 | -6.1% | 0.06% | -10.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $372,000 | +2.5% | 2,230 | -9.2% | 0.06% | +1.7% |
| HON | Sell | HONEYWELL INTL INC | $372,000 | -10.4% | 2,425 | -17.1% | 0.06% | -11.9% |
| SCHWAB GOVT MONEY FUNDother assets | $350,000 | 0.0% | 350,000 | 0.0% | 0.06% | 0.0% | ||
| LEN | New | LENNAR CORP | $316,000 | – | 5,000 | +100.0% | 0.05% | – |
| COP | CONOCOPHILLIPS | $316,000 | +9.7% | 5,752 | 0.0% | 0.05% | +8.7% | |
| PSX | PHILLIPS 66 | $309,000 | +10.4% | 3,054 | 0.0% | 0.05% | +8.9% | |
| CMCSA | COMCAST CORP CL A | $303,000 | +4.1% | 7,568 | 0.0% | 0.05% | +2.1% | |
| WFCPRN | WELLS FARGO 5.2 PFDpreferred stock | $304,000 | +0.3% | 12,100 | 0.0% | 0.05% | -2.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $295,000 | -40.9% | 1,800 | -45.5% | 0.05% | -41.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $298,000 | +1.0% | 2,473 | -1.4% | 0.05% | -2.1% |
| SPXC | SPX CORP | $297,000 | +7.2% | 9,452 | 0.0% | 0.05% | +4.4% | |
| MPC | MARATHON PETROLEUM CORP | $296,000 | +17.5% | 4,488 | 0.0% | 0.05% | +14.6% | |
| EPD | ENTERPRISE PRD PARTNERS LP | $293,000 | +1.7% | 11,054 | 0.0% | 0.05% | +2.2% | |
| ITI | Sell | ITERIS INC | $279,000 | -6.4% | 40,000 | -10.7% | 0.04% | -8.3% |
| STI | Buy | SUNTRUST BANKS INC | $278,000 | +8.2% | 4,310 | +0.1% | 0.04% | +7.3% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $268,000 | -3.9% | 3,000 | 0.0% | 0.04% | -4.4% | |
| EQT | Sell | EQT CORP | $266,000 | -13.4% | 4,675 | -0.7% | 0.04% | -14.3% |
| D | DOMINION RES INC VA | $255,000 | +5.4% | 3,140 | 0.0% | 0.04% | +5.1% | |
| FB | New | FACEBOOK INC | $254,000 | – | 1,439 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $249,000 | -37.0% | 3,488 | -43.9% | 0.04% | -37.5% |
| ADBE | ADOBE SYSTEMS INC | $254,000 | +17.6% | 1,450 | 0.0% | 0.04% | +14.3% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $237,000 | 0.0% | 3,338 | 0.0% | 0.04% | 0.0% | |
| TOL | New | TOLL BROTHERS INC | $240,000 | – | 5,000 | +100.0% | 0.04% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $224,000 | -19.7% | 3,044 | -23.3% | 0.04% | -20.0% |
| KIM | KIMCO REALTY CORP | $206,000 | -7.2% | 11,338 | 0.0% | 0.03% | -8.3% | |
| CLX | New | CLOROX | $208,000 | – | 1,400 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $205,000 | – | 3,171 | +100.0% | 0.03% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $210,000 | -63.3% | 11,100 | -65.8% | 0.03% | -64.1% |
| DSM | DREYFUS STRATEGIC MUNI BOND FU | $129,000 | +0.8% | 15,100 | 0.0% | 0.02% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES | $113,000 | -66.0% | 11,000 | -57.7% | 0.02% | -66.0% |
| REVA MEDICAL INC | $54,000 | -25.0% | 129,000 | 0.0% | 0.01% | -25.0% | ||
| NVIV | INVIVO THERAPEUTICS HOLDINGS | $9,000 | -47.1% | 11,500 | 0.0% | 0.00% | -66.7% | |
| EDIG | E DIGITAL CORP | $0 | – | 46,811 | 0.0% | 0.00% | – | |
| BMSN | BIO-MATRIX SCIENTIFIC GROUP | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,600 | -100.0% | -0.03% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -14,800 | -100.0% | -0.03% | – |
| Exit | FARMERS & MERCHANTS BANK | $0 | – | -30 | -100.0% | -0.04% | – | |
| SJM | Exit | JM SMUCKER CO/THE-NEW COM | $0 | – | -2,361 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,732 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDUSTRIAL INC REIT | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -1,968 | -100.0% | -0.05% | – |
| CME | Exit | CHICAGO MERCANTILE EXCHANGE | $0 | – | -2,500 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY GROUP | $0 | – | -7,380 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,250 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -38,808 | -100.0% | -0.10% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -103,856 | -100.0% | -0.25% | – |
| Exit | SCHWAB VALUE ADVANTAGE MONEY Fother assets | $0 | – | -1,970,000 | -100.0% | -0.32% | – | |
| Exit | SCHWAB VALUE ADV MONEY FD PREMother assets | $0 | – | -6,000,000 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-05
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.