$620 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 149 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM Inc | $36,295,000 | -0.7% | 646,741 | -2.0% | 5.86% | -6.3% |
| BAC | Sell | Bank of America Corporation | $21,917,000 | -6.6% | 777,461 | -0.6% | 3.54% | -11.8% |
| JPM | Sell | JPMorgan Chase & Co | $19,444,000 | -6.4% | 186,605 | -1.2% | 3.14% | -11.6% |
| INTC | Buy | Intel Corp | $18,184,000 | -3.7% | 365,795 | +0.9% | 2.94% | -9.1% |
| MU | Sell | Micron Technology Inc | $18,173,000 | -1.2% | 346,546 | -1.7% | 2.93% | -6.7% |
| CVX | Sell | Chevron Corp | $17,980,000 | +5.7% | 142,214 | -4.6% | 2.90% | -0.2% |
| AAPL | Sell | Apple Inc | $17,956,000 | +8.0% | 96,999 | -2.1% | 2.90% | +2.0% |
| HD | Buy | The Home Depot Inc | $17,555,000 | +11.5% | 89,980 | +1.9% | 2.83% | +5.3% |
| PFE | Sell | Pfizer Inc | $17,370,000 | +1.2% | 478,776 | -1.0% | 2.80% | -4.4% |
| V | Sell | Visa Inc Class A | $16,518,000 | +10.5% | 124,712 | -0.2% | 2.67% | +4.3% |
| C | Buy | Citigroup Inc | $15,190,000 | +0.5% | 226,989 | +1.4% | 2.45% | -5.1% |
| Sell | Schwab Value Advantage Money Ultraother assets | $14,860,000 | +27.9% | 0 | -100.0% | 2.40% | +20.8% | |
| MRK | Sell | Merck & Co Inc | $14,059,000 | +9.9% | 231,608 | -1.4% | 2.27% | +3.7% |
| Sell | Schwab Value Advantage Money Invother assets | $14,006,000 | +11.4% | 0 | -100.0% | 2.26% | +5.2% | |
| XOM | Sell | Exxon Mobil Corp | $13,398,000 | +5.9% | 161,943 | -4.5% | 2.16% | 0.0% |
| MSFT | Sell | Microsoft Corp | $12,976,000 | +5.2% | 131,583 | -2.6% | 2.10% | -0.7% |
| JNJ | Sell | Johnson & Johnson | $12,899,000 | -6.0% | 106,300 | -0.7% | 2.08% | -11.2% |
| COST | Sell | Costco Wholesale Corp | $11,987,000 | +1.8% | 57,357 | -8.3% | 1.94% | -3.9% |
| UTX | Buy | United Technologies Corp | $11,415,000 | +0.4% | 91,297 | +1.1% | 1.84% | -5.1% |
| T | Buy | AT&T Inc | $10,954,000 | -5.7% | 341,148 | +4.7% | 1.77% | -10.9% |
| GOOG | Buy | Alphabet Inc C | $10,304,000 | +10.1% | 9,146 | +0.8% | 1.66% | +3.9% |
| GILD | Sell | Gilead Sciences Inc | $8,647,000 | -6.4% | 122,065 | -0.4% | 1.40% | -11.6% |
| CL | Sell | Colgate-Palmolive Co | $8,117,000 | -11.2% | 125,237 | -1.8% | 1.31% | -16.1% |
| IBM | Sell | International Business Machines Corp | $8,080,000 | -12.0% | 57,838 | -3.4% | 1.30% | -16.9% |
| AMZN | Buy | Amazon.com Inc | $7,862,000 | +19.5% | 4,625 | +1.8% | 1.27% | +12.9% |
| BMY | Sell | Bristol-Myers Squibb Company | $7,700,000 | -19.8% | 139,139 | -8.3% | 1.24% | -24.3% |
| EMR | Sell | Emerson Electric Co | $7,619,000 | +1.2% | 110,202 | -0.0% | 1.23% | -4.4% |
| DIS | Sell | Walt Disney Co | $7,541,000 | +2.9% | 71,946 | -1.4% | 1.22% | -2.8% |
| ORCL | Buy | Oracle Corp | $7,080,000 | -3.5% | 160,689 | +0.2% | 1.14% | -8.9% |
| RTN | Buy | Raytheon Co | $6,776,000 | -5.2% | 35,074 | +5.9% | 1.09% | -10.5% |
| PACW | Buy | PacWest Bancorp | $6,711,000 | +0.1% | 135,794 | +0.4% | 1.08% | -5.5% |
| SBUX | Sell | Starbucks Corp | $6,694,000 | -16.1% | 137,040 | -0.6% | 1.08% | -20.7% |
| BP | Sell | BP PLC ADR | $6,520,000 | +6.3% | 142,799 | -5.6% | 1.05% | +0.3% |
| WFC | Sell | Wells Fargo & Co | $6,068,000 | +5.3% | 109,445 | -0.4% | 0.98% | -0.6% |
| PEP | Sell | PepsiCo Inc | $5,905,000 | -0.5% | 54,238 | -0.3% | 0.95% | -6.1% |
| BRKB | Buy | Berkshire Hathaway Inc B | $5,582,000 | +12.6% | 29,908 | +20.3% | 0.90% | +6.2% |
| ADSK | Buy | Autodesk Inc | $5,551,000 | +4.5% | 42,344 | +0.1% | 0.90% | -1.3% |
| PG | Sell | Procter & Gamble Co | $5,547,000 | -2.8% | 71,057 | -1.2% | 0.90% | -8.2% |
| ETN | New | Eaton Corp PLC | $5,538,000 | – | 74,096 | +100.0% | 0.89% | – |
| BABA | Sell | Alibaba Group Holding Ltd ADR | $5,244,000 | -4.5% | 28,267 | -5.5% | 0.85% | -9.9% |
| NVS | Sell | Novartis Ag | $4,904,000 | -12.7% | 64,925 | -6.5% | 0.79% | -17.5% |
| SCHW | Buy | Charles Schwab Corp | $4,893,000 | +18.5% | 95,752 | +21.1% | 0.79% | +11.9% |
| KMI | Sell | Kinder Morgan Inc P | $4,817,000 | +5.5% | 272,591 | -10.1% | 0.78% | -0.4% |
| SPLV | New | Invesco S&P 500 Low Volatility ETFexchange traded funds (etf) | $4,644,000 | – | 97,952 | +100.0% | 0.75% | – |
| CSCO | Sell | Cisco Systems Inc | $4,575,000 | -5.8% | 106,323 | -6.1% | 0.74% | -11.1% |
| DWDP | Buy | DowDuPont Inc | $4,280,000 | +11.7% | 64,920 | +8.0% | 0.69% | +5.5% |
| GE | Sell | General Electric Co | $3,955,000 | -13.9% | 290,595 | -14.7% | 0.64% | -18.7% |
| XYL | Sell | Xylem Inc | $3,904,000 | -13.2% | 57,945 | -0.9% | 0.63% | -18.1% |
| FLR | Buy | Fluor Corp | $3,840,000 | -14.7% | 78,722 | +0.0% | 0.62% | -19.5% |
| SPY | New | SPDR S&P 500 ETFexchange traded funds (etf) | $3,813,000 | – | 14,056 | +100.0% | 0.62% | – |
| FCX | Buy | Freeport-McMoRan Inc | $3,787,000 | -1.3% | 219,438 | +0.5% | 0.61% | -6.9% |
| New | Berkshire Hat A 100th | $3,667,000 | – | 1,300 | +100.0% | 0.59% | – | |
| HRTX | Sell | Heron Therapeutics Inc | $3,642,000 | +38.7% | 93,750 | -1.4% | 0.59% | +31.0% |
| ALL | Sell | Allstate Corp | $3,608,000 | -3.9% | 39,526 | -0.2% | 0.58% | -9.3% |
| SO | Sell | Southern Co | $3,548,000 | +2.0% | 76,609 | -1.6% | 0.57% | -3.7% |
| PNR | New | Pentair PLC | $3,551,000 | – | 84,389 | +100.0% | 0.57% | – |
| WELL | Buy | Welltower Inc Com | $3,462,000 | +39.6% | 55,219 | +21.2% | 0.56% | +31.8% |
| ILMN | Buy | Illumina Inc | $3,140,000 | +20.0% | 11,243 | +1.6% | 0.51% | +13.4% |
| FEZ | New | SPDR EURO STOXX 50 ETFexchange traded funds (etf) | $3,053,000 | – | 79,659 | +100.0% | 0.49% | – |
| MDY | New | SPDR S&P MidCap 400 ETFexchange traded funds (etf) | $3,011,000 | – | 8,479 | +100.0% | 0.49% | – |
| IJH | New | iShares Core S&P Mid-Capexchange traded funds (etf) | $2,674,000 | – | 13,726 | +100.0% | 0.43% | – |
| DUK | Sell | Duke Energy Corp | $2,517,000 | +0.8% | 31,791 | -1.4% | 0.41% | -4.9% |
| CRM | Buy | Salesforce.com Inc | $2,512,000 | +18.5% | 18,417 | +1.0% | 0.40% | +11.9% |
| OXY | Sell | Occidental Petroleum Corp | $2,287,000 | -1.5% | 27,330 | -23.5% | 0.37% | -7.1% |
| DVN | Buy | Devon Energy Corp | $2,174,000 | +44.4% | 49,460 | +4.4% | 0.35% | +36.6% |
| Sell | Schwab Treasury Oblig Money Invother assets | $2,170,000 | -8.4% | 0 | -100.0% | 0.35% | -13.6% | |
| NVT | New | nVent Electric PLC F | $2,102,000 | – | 83,749 | +100.0% | 0.34% | – |
| GOOGL | Sell | Alphabet Inc A | $2,068,000 | +6.7% | 1,831 | -2.1% | 0.33% | +0.9% |
| VZ | Sell | Verizon Communications Inc | $1,998,000 | +3.3% | 39,717 | -1.9% | 0.32% | -2.4% |
| UNP | Sell | Union Pacific Corp | $1,928,000 | +4.3% | 13,608 | -1.1% | 0.31% | -1.6% |
| BLK | Buy | BlackRock Inc | $1,887,000 | -5.3% | 3,782 | +2.8% | 0.30% | -10.6% |
| O | Buy | Realty Income Corp | $1,881,000 | +15.8% | 34,970 | +11.3% | 0.30% | +9.4% |
| DEO | Diageo PLC | $1,801,000 | +6.4% | 12,505 | 0.0% | 0.29% | +0.7% | |
| JPMPRACL | Sell | JP Morgan Chase & Copreferred stock | $1,632,000 | -13.1% | 64,150 | -14.0% | 0.26% | -18.1% |
| AXP | Sell | American Express Co | $1,513,000 | +2.6% | 15,435 | -2.3% | 0.24% | -3.2% |
| SRE | Sell | Sempra Energy | $1,323,000 | +4.4% | 11,391 | -0.0% | 0.21% | -1.4% |
| BOFI | Sell | BofI Holding Inc | $1,145,000 | -24.4% | 28,000 | -25.1% | 0.18% | -28.6% |
| TBX | New | ProShares Short 7-10 Year Treasuryexchange traded funds (etf). | $1,105,000 | – | 38,000 | +100.0% | 0.18% | – |
| TBF | New | Proshares Short 20 Treasuryexchange traded funds (etf) | $1,019,000 | – | 45,000 | +100.0% | 0.16% | – |
| SYK | Sell | Stryker Corp | $996,000 | -1.8% | 5,900 | -6.3% | 0.16% | -6.9% |
| BDX | Sell | Becton Dickinson and Co | $991,000 | -4.3% | 4,138 | -13.4% | 0.16% | -9.6% |
| HLMPR | New | Hillman Group Capital Trustpreferred stock | $981,000 | – | 32,201 | +100.0% | 0.16% | – |
| New | Schwab Government Moneyother assets | $965,000 | – | 0 | +100.0% | 0.16% | – | |
| WMT | Wal-Mart Stores Inc | $965,000 | -3.7% | 11,265 | 0.0% | 0.16% | -8.8% | |
| Sell | Schwab CA Municipal Money Invother assets | $957,000 | +11.8% | 0 | -100.0% | 0.15% | +5.5% | |
| Sell | Schwab Government Money Invother assets | $938,000 | +164.2% | 0 | -100.0% | 0.15% | +147.5% | |
| RDSA | Sell | Royal Dutch Shell PLC | $904,000 | +7.9% | 13,060 | -0.6% | 0.15% | +2.1% |
| ABBV | Buy | AbbVie Inc | $871,000 | -0.6% | 9,406 | +1.7% | 0.14% | -6.0% |
| IWM | New | iShares Russell 2000exchange traded funds (etf) | $807,000 | – | 4,928 | +100.0% | 0.13% | – |
| CHL | Sell | China Mobile Ltd | $798,000 | -10.5% | 17,980 | -7.8% | 0.13% | -15.1% |
| QQQ | New | Invesco QQQ ETFexchange traded funds (etf) | $761,000 | – | 4,433 | +100.0% | 0.12% | – |
| NKE | Nike Inc B | $730,000 | +19.9% | 9,161 | 0.0% | 0.12% | +13.5% | |
| BA | Buy | Boeing Co | $724,000 | +12.6% | 2,158 | +10.0% | 0.12% | +6.4% |
| CCL | Buy | Carnival Corp | $714,000 | +37.8% | 12,450 | +57.6% | 0.12% | +29.2% |
| AMGN | Sell | Amgen Inc | $693,000 | +8.3% | 3,754 | -0.0% | 0.11% | +2.8% |
| MMM | 3M Co | $695,000 | -10.4% | 3,533 | 0.0% | 0.11% | -15.8% | |
| XLF | New | Financial Select Sector SPDR ETFexchange traded funds (etf) | $670,000 | – | 25,182 | +100.0% | 0.11% | – |
| MCD | Sell | McDonald s Corp | $670,000 | -6.4% | 4,276 | -6.6% | 0.11% | -11.5% |
| EFA | New | iShares MSCI EAFEexchange traded funds (etf) | $635,000 | – | 9,488 | +100.0% | 0.10% | – |
| XLK | New | Technology Select Sector SPDR ETFexchange traded funds (etf) | $618,000 | – | 8,892 | +100.0% | 0.10% | – |
| ABT | Sell | Abbott Laboratories | $614,000 | +1.3% | 10,066 | -0.5% | 0.10% | -4.8% |
| SWX | Southwest Gas Holdings Inc | $595,000 | +12.7% | 7,800 | 0.0% | 0.10% | +6.7% | |
| VWO | New | Vanguard FTSE Emerging Markets ETFexchange traded funds (etf) | $567,000 | – | 13,444 | +100.0% | 0.09% | – |
| SPNV | Sell | Superior Energy Services Inc | $537,000 | -6.1% | 55,179 | -18.6% | 0.09% | -11.2% |
| RIG | New | Transocean Ltd | $526,000 | – | 39,165 | +100.0% | 0.08% | – |
| NXPI | New | NXP Semiconductors NV | $516,000 | – | 4,725 | +100.0% | 0.08% | – |
| PCK | New | PIMCO CA Municipal Income IIclosed end equity funds | $498,000 | – | 60,000 | +100.0% | 0.08% | – |
| KBE | New | SPDR S&P Bank ETFexchange traded funds (etf) | $472,000 | – | 10,000 | +100.0% | 0.08% | – |
| VALE | Buy | Vale SA | $467,000 | +3.1% | 36,450 | +2.4% | 0.08% | -2.6% |
| HON | Honeywell International Inc | $452,000 | -0.4% | 3,140 | 0.0% | 0.07% | -6.4% | |
| EIX | Sell | Edison International | $448,000 | -8.0% | 7,088 | -7.4% | 0.07% | -13.3% |
| PCG | Sell | PG&E Corp | $437,000 | -7.6% | 10,275 | -4.6% | 0.07% | -12.3% |
| NSRGY | Nestle SA ADR | $433,000 | -2.0% | 5,597 | 0.0% | 0.07% | -7.9% | |
| PZC | New | PIMCO CA Municipal Income IIIclosed end equity funds | $403,000 | – | 38,900 | +100.0% | 0.06% | – |
| AMP | Ameriprise Financial Inc | $404,000 | -5.6% | 2,890 | 0.0% | 0.06% | -11.0% | |
| PEG | Public Service Enterprise Group Inc | $399,000 | +7.8% | 7,364 | 0.0% | 0.06% | +1.6% | |
| WFCPRN | Sell | Wells Fargo & Copreferred stock | $390,000 | -1.3% | 15,700 | -2.5% | 0.06% | -7.4% |
| BCSPRDCL | Barclays Bank PLCpreferred stock | $377,000 | +0.5% | 14,250 | 0.0% | 0.06% | -4.7% | |
| TD | Toronto Dominion Bk Ont Com New | $377,000 | +1.6% | 6,524 | 0.0% | 0.06% | -3.2% | |
| NYCB | Sell | New York Community Bancorp Inc | $367,000 | -24.3% | 33,283 | -10.6% | 0.06% | -28.9% |
| SLB | Sell | Schlumberger Ltd | $360,000 | +0.3% | 5,371 | -3.2% | 0.06% | -4.9% |
| ADBE | Adobe Systems Inc | $354,000 | +13.1% | 1,450 | 0.0% | 0.06% | +5.6% | |
| DSM | Dreyfus Strategic Muni Bond | $356,000 | -0.6% | 47,000 | 0.0% | 0.06% | -6.6% | |
| KO | Sell | Coca-Cola Co | $347,000 | -12.6% | 7,917 | -13.3% | 0.06% | -17.6% |
| COP | ConocoPhillips | $342,000 | +17.5% | 4,910 | 0.0% | 0.06% | +10.0% | |
| PSA | Buy | Public Storage | $324,000 | +14.5% | 1,430 | +1.4% | 0.05% | +8.3% |
| GLD | New | SPDR Gold Sharesexchange traded funds (etf) | $313,000 | – | 2,642 | +100.0% | 0.05% | – |
| LEN | Lennar Corp | $315,000 | -11.0% | 6,000 | 0.0% | 0.05% | -16.4% | |
| PSX | Sell | Phillips 66 | $310,000 | +13.1% | 2,757 | -3.5% | 0.05% | +6.4% |
| XLY | New | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf) | $308,000 | – | 2,818 | +100.0% | 0.05% | – |
| EPD | Enterprise Products Partners LP | $306,000 | +12.9% | 11,054 | 0.0% | 0.05% | +6.5% | |
| IGSB | New | iShares 1-3 Year Credit Bondexchange traded funds (etf). | $288,000 | – | 2,775 | +100.0% | 0.05% | – |
| XLV | New | Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf) | $275,000 | – | 3,294 | +100.0% | 0.04% | – |
| KMB | Buy | Kimberly-Clark Corp | $271,000 | -0.4% | 2,573 | +4.0% | 0.04% | -4.3% |
| CGW | New | Invesco S&P Global Water ETFexchange traded funds (etf) | $270,000 | – | 8,065 | +100.0% | 0.04% | – |
| FB | Sell | Facebook Inc A | $253,000 | +19.3% | 1,304 | -1.9% | 0.04% | +13.9% |
| MA | Mastercard Inc A | $246,000 | +12.3% | 1,250 | 0.0% | 0.04% | +8.1% | |
| D | Sell | Dominion Resources Inc | $248,000 | -1.6% | 3,640 | -2.7% | 0.04% | -7.0% |
| XLI | New | Industrial Select Sector SPDR ETFexchange traded funds (etf) | $241,000 | – | 3,371 | +100.0% | 0.04% | – |
| EQT | EQT Corp | $241,000 | +15.9% | 4,375 | 0.0% | 0.04% | +8.3% | |
| NAC | Buy | Nuveen CA Quality Muni Income | $227,000 | +54.4% | 17,000 | +54.5% | 0.04% | +48.0% |
| STI | Buy | SunTrust Banks Inc | $228,000 | -3.0% | 3,451 | +0.1% | 0.04% | -7.5% |
| MMP | New | Magellan Midstream Partners LP | $231,000 | – | 3,338 | +100.0% | 0.04% | – |
| ITI | Iteris Inc | $194,000 | -2.0% | 40,000 | 0.0% | 0.03% | -8.8% | |
| New | GRIFFIN CAPITAL ESSENTIAL ASSET REIT | $164,000 | – | 16,320 | +100.0% | 0.03% | – | |
| New | Franklin US Government Secs A | $76,000 | – | 12,782 | +100.0% | 0.01% | – | |
| New | REVA Medical Inc | $22,000 | – | 129,000 | +100.0% | 0.00% | – | |
| BMSN | Bio-Matrix Scientific Group Inc | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| EDIG | E Digital Corp | $0 | – | 46,811 | 0.0% | 0.00% | – | |
| NVIV | Exit | INVIVO THERAPEUTICS HOLDINGS | $0 | – | -11,500 | -100.0% | -0.00% | – |
| Exit | REVA MEDICAL INC | $0 | – | -129,000 | -100.0% | -0.01% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,293 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -6,070 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -2,338 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| Exit | NXP SEMICONDUCTORS NV | $0 | – | -3,250 | -100.0% | -0.06% | – | |
| Exit | TRANSOCEAN INC | $0 | – | -46,015 | -100.0% | -0.08% | – | |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -6,375 | -100.0% | -0.08% | – |
| Exit | BERKSHIRE HATHAWAY INC (1/100 | $0 | – | -1,300 | -100.0% | -0.66% | – | |
| PNR | Exit | PENTAIR PLC | $0 | – | -84,434 | -100.0% | -0.98% | – |
| Exit | EATON CORP PLC | $0 | – | -76,676 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-07-23
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.