$585 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 128 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $36,563,000 | -18.3% | 659,865 | -5.6% | 6.25% | -12.2% |
| BAC | Sell | BANK OF AMERICA CORP | $23,462,000 | -2.9% | 782,333 | -4.4% | 4.01% | +4.4% |
| JPM | Sell | J P MORGAN CHASE & CO INC | $20,775,000 | -3.7% | 188,911 | -6.4% | 3.55% | +3.5% |
| INTC | Sell | INTEL CORP | $18,884,000 | +6.6% | 362,603 | -5.5% | 3.23% | +14.6% |
| MU | Sell | MICRON TECHNOLOGY INC. | $18,385,000 | +23.2% | 352,603 | -2.8% | 3.14% | +32.4% |
| PFE | Sell | PFIZER INC | $17,156,000 | -4.3% | 483,394 | -2.3% | 2.93% | +2.9% |
| CVX | Sell | CHEVRON CORP | $17,005,000 | -21.8% | 149,118 | -14.1% | 2.91% | -15.9% |
| AAPL | Sell | APPLE INC | $16,626,000 | -4.8% | 99,092 | -4.0% | 2.84% | +2.3% |
| HD | Sell | HOME DEPOT INC | $15,741,000 | -7.2% | 88,312 | -1.4% | 2.69% | -0.3% |
| C | Sell | CITIGROUP INC | $15,117,000 | -12.1% | 223,950 | -3.1% | 2.58% | -5.6% |
| V | Sell | VISA INC | $14,955,000 | +2.7% | 125,022 | -2.1% | 2.56% | +10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,721,000 | -12.8% | 107,067 | -4.9% | 2.34% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP | $12,652,000 | -13.1% | 169,572 | -2.6% | 2.16% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $12,336,000 | +0.7% | 135,163 | -5.7% | 2.11% | +8.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $11,780,000 | -1.3% | 62,515 | -2.5% | 2.01% | +6.1% |
| T | Sell | AT&T INC | $11,612,000 | -15.4% | 325,730 | -7.8% | 1.98% | -9.1% |
| UTX | Sell | UNITED TECHNOLOGIES CP | $11,364,000 | -2.4% | 90,320 | -1.0% | 1.94% | +4.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $9,598,000 | -6.9% | 151,740 | -9.8% | 1.64% | +0.1% |
| GILD | Sell | GILEAD SCIENCES INC. | $9,237,000 | -1.8% | 122,525 | -6.7% | 1.58% | +5.5% |
| CL | Sell | COLGATE-PALMOLIVE CO. | $9,140,000 | -11.6% | 127,508 | -6.9% | 1.56% | -5.0% |
| SBUX | Sell | STARBUCKS CORP | $7,978,000 | -1.7% | 137,808 | -2.5% | 1.36% | +5.7% |
| EMR | Sell | EMERSON ELEC CO COM | $7,530,000 | -5.9% | 110,252 | -3.9% | 1.29% | +1.2% |
| ORCL | Sell | ORACLE CORPORATION | $7,340,000 | -8.2% | 160,428 | -5.1% | 1.26% | -1.3% |
| DIS | Sell | WALT DISNEY COMPANY | $7,327,000 | -10.6% | 72,946 | -4.3% | 1.25% | -4.0% |
| RTN | Sell | RAYTHEON CO | $7,148,000 | +8.0% | 33,119 | -6.0% | 1.22% | +16.0% |
| PACW | Sell | PACWEST BANCORP | $6,702,000 | -6.7% | 135,320 | -5.1% | 1.15% | +0.3% |
| Sell | EATON CORP PLC | $6,127,000 | -0.7% | 76,676 | -1.8% | 1.05% | +6.7% | |
| PEP | Sell | PEPSICO INC | $5,936,000 | -11.7% | 54,384 | -2.9% | 1.02% | -5.1% |
| WFC | Sell | WELLS FARGO COMPANY | $5,760,000 | -32.0% | 109,903 | -21.3% | 0.98% | -26.9% |
| PNR | Sell | PENTAIR PLC | $5,752,000 | -16.5% | 84,434 | -13.5% | 0.98% | -10.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,704,000 | -20.9% | 71,952 | -8.4% | 0.98% | -15.0% |
| NVS | Sell | NOVARTIS AG-ADR | $5,616,000 | -10.3% | 69,465 | -6.9% | 0.96% | -3.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $5,491,000 | +4.7% | 29,917 | -1.7% | 0.94% | +12.6% |
| ADSK | Sell | AUTODESK | $5,313,000 | +18.5% | 42,304 | -1.0% | 0.91% | +27.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. - CL B | $4,958,000 | -7.6% | 24,855 | -8.2% | 0.85% | -0.6% |
| CSCO | Sell | CISCO SYS INC | $4,855,000 | +10.6% | 113,206 | -1.3% | 0.83% | +18.9% |
| GE | Sell | GENERAL ELEC CO | $4,595,000 | -46.7% | 340,854 | -31.0% | 0.78% | -42.7% |
| KMI | Sell | KINDER MORGAN INC | $4,567,000 | -28.8% | 303,237 | -14.5% | 0.78% | -23.4% |
| FLR | Sell | FLUOR CORP | $4,504,000 | +7.4% | 78,715 | -3.1% | 0.77% | +15.4% |
| XYL | Sell | XYLEM INC | $4,499,000 | +2.0% | 58,485 | -9.5% | 0.77% | +9.7% |
| Sell | BERKSHIRE HATHAWAY INC (1/100 | $3,888,000 | -6.7% | 1,300 | -7.1% | 0.66% | +0.3% | |
| ILMN | Sell | ILLUMINA INC | $2,616,000 | +8.1% | 11,063 | -0.1% | 0.45% | +16.1% |
| WELL | Sell | WELLTOWER INC | $2,480,000 | -24.0% | 45,567 | -11.0% | 0.42% | -18.3% |
| Sell | SCHWAB TREASURY VALUE ADV MONEother assets | $2,370,000 | -8.0% | 2,370,000 | -8.0% | 0.40% | -1.2% | |
| GOOGL | Sell | ALPHABET INC-CL A | $1,939,000 | -5.4% | 1,870 | -3.9% | 0.33% | +1.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,849,000 | -18.7% | 13,758 | -18.9% | 0.32% | -12.7% |
| O | Sell | REALTY INCOME CORP | $1,625,000 | -38.9% | 31,420 | -32.6% | 0.28% | -34.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,474,000 | -14.2% | 15,800 | -8.7% | 0.25% | -7.7% |
| CHL | Sell | CHINA MOBILE HD ADR F | $892,000 | -34.1% | 19,497 | -27.2% | 0.15% | -29.3% |
| RDSA | Sell | ROYAL DUTCH SHEL ADR A | $838,000 | -23.5% | 13,134 | -20.0% | 0.14% | -17.8% |
| MMM | Sell | 3M COMPANY | $776,000 | -24.4% | 3,533 | -18.9% | 0.13% | -18.4% |
| MCD | Sell | MCDONALDS CORP | $716,000 | -32.1% | 4,577 | -25.3% | 0.12% | -27.4% |
| AMGN | Sell | AMGEN INC | $640,000 | -3.3% | 3,755 | -1.3% | 0.11% | +3.8% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $572,000 | -43.2% | 67,829 | -35.2% | 0.10% | -38.8% |
| NYCB | Sell | NEW YORK COMMUNITY BANK | $485,000 | -33.8% | 37,250 | -33.8% | 0.08% | -29.1% |
| PCG | Sell | P G & E CORPORATION | $473,000 | -3.9% | 10,775 | -1.8% | 0.08% | +3.8% |
| Sell | TRANSOCEAN INC | $456,000 | -30.7% | 46,015 | -25.3% | 0.08% | -25.7% | |
| VALE | Sell | VALE SA | $453,000 | +3.4% | 35,600 | -0.6% | 0.08% | +10.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $428,000 | -25.6% | 2,890 | -14.7% | 0.07% | -19.8% |
| KO | Sell | COCA COLA CO | $397,000 | -14.3% | 9,132 | -9.4% | 0.07% | -8.1% |
| Sell | NXP SEMICONDUCTORS NV | $380,000 | -20.2% | 3,250 | -20.0% | 0.06% | -14.5% | |
| BCSPRDCL | Sell | BARCLAYS BK 8.125 PFDpreferred stock | $375,000 | -42.1% | 14,250 | -41.4% | 0.06% | -37.9% |
| SLB | Sell | SCHLUMBERGER LTD | $359,000 | -5.3% | 5,547 | -1.4% | 0.06% | +1.7% |
| COP | Sell | CONOCOPHILLIPS | $291,000 | -7.9% | 4,910 | -14.6% | 0.05% | 0.0% |
| PSA | Sell | PUBLIC STORAGE INC. | $283,000 | -62.6% | 1,410 | -61.0% | 0.05% | -60.0% |
| PSX | Sell | PHILLIPS 66 | $274,000 | -11.3% | 2,858 | -6.4% | 0.05% | -4.1% |
| STI | Sell | SUNTRUST BANKS INC | $235,000 | -15.5% | 3,447 | -20.0% | 0.04% | -9.1% |
| PM | Sell | PHILIP MORRIS INTL | $232,000 | -66.3% | 2,338 | -64.1% | 0.04% | -63.3% |
| FB | Sell | FACEBOOK INC | $212,000 | -16.5% | 1,329 | -7.6% | 0.04% | -10.0% |
| EQT | Sell | EQT CORP | $208,000 | -21.8% | 4,375 | -6.4% | 0.04% | -14.3% |
| MO | Sell | ALTRIA GROUP INC | $205,000 | -17.7% | 3,293 | -5.6% | 0.04% | -12.5% |
| CMCSA | Sell | COMCAST CORP CL A | $207,000 | -31.7% | 6,070 | -19.8% | 0.04% | -27.1% |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -11,000 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL ADR | $0 | – | -11,100 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX | $0 | – | -1,400 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,171 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -11,338 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,044 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -3,338 | -100.0% | -0.04% | – |
| SPXC | Exit | SPX CORP | $0 | – | -9,452 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,488 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,230 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -3,400 | -100.0% | -0.06% | – |
| VFC | Exit | VF CORP | $0 | – | -5,371 | -100.0% | -0.06% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -9,452 | -100.0% | -0.07% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -34,000 | -100.0% | -0.18% | – |
| DKTCL | Exit | DB CAP TRUST III 7.6 PFDpreferred stock | $0 | – | -105,155 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-06
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.