$515 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 131 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | Qualcomm Inc. | $35,948,000 | -22.7% | 631,661 | -2.1% | 6.98% | -4.7% |
| PFE | Sell | Pfizer Inc | $19,792,000 | -6.1% | 453,428 | -5.2% | 3.84% | +15.8% |
| BAC | Sell | Bank of America Corporation | $18,759,000 | -18.8% | 761,314 | -2.9% | 3.64% | +0.1% |
| JPM | Sell | JPMorgan Chase & Co | $17,347,000 | -16.0% | 177,702 | -2.9% | 3.37% | +3.6% |
| INTC | Sell | Intel Corp | $16,558,000 | -3.6% | 352,817 | -2.9% | 3.21% | +18.9% |
| MRK | Sell | Merck & Co Inc | $16,247,000 | -0.5% | 212,626 | -7.6% | 3.15% | +22.7% |
| V | Sell | Visa Inc Class A | $16,032,000 | -14.5% | 121,507 | -2.7% | 3.11% | +5.5% |
| HD | Sell | The Home Depot Inc | $15,363,000 | -19.7% | 89,410 | -3.2% | 2.98% | -1.0% |
| CVX | Sell | Chevron Corp | $15,064,000 | -13.1% | 138,471 | -2.4% | 2.92% | +7.1% |
| AAPL | Sell | Apple Inc | $13,278,000 | -37.9% | 84,174 | -11.2% | 2.58% | -23.5% |
| JNJ | Sell | Johnson & Johnson | $13,135,000 | -11.4% | 101,776 | -5.1% | 2.55% | +9.3% |
| MSFT | Sell | Microsoft Corp | $12,215,000 | -19.0% | 120,261 | -8.8% | 2.37% | -0.2% |
| C | Sell | Citigroup Inc | $11,809,000 | -27.7% | 226,822 | -0.4% | 2.29% | -10.9% |
| COST | Sell | Costco Wholesale Corp | $11,358,000 | -16.2% | 55,753 | -3.4% | 2.20% | +3.3% |
| XOM | Sell | Exxon Mobil Corp | $10,492,000 | -23.4% | 153,861 | -4.5% | 2.04% | -5.6% |
| MU | Sell | Micron Technology Inc | $10,439,000 | -32.4% | 328,988 | -3.6% | 2.03% | -16.6% |
| T | Sell | AT&T Inc | $9,982,000 | -18.9% | 349,769 | -4.5% | 1.94% | 0.0% |
| GOOG | Buy | Alphabet Inc C | $9,904,000 | -10.9% | 9,475 | +2.7% | 1.92% | +9.8% |
| UTX | Sell | United Technologies Corp | $9,393,000 | -26.1% | 88,210 | -3.0% | 1.82% | -8.8% |
| DIS | Buy | Walt Disney Co | $8,667,000 | +1.0% | 79,043 | +7.7% | 1.68% | +24.5% |
| SBUX | Sell | Starbucks Corp | $8,362,000 | +11.0% | 129,851 | -2.0% | 1.62% | +36.8% |
| AMZN | Buy | Amazon.com Inc | $7,406,000 | -22.0% | 4,931 | +4.0% | 1.44% | -3.9% |
| GILD | Sell | Gilead Sciences Inc | $7,020,000 | -27.1% | 112,237 | -10.0% | 1.36% | -10.1% |
| CL | Sell | Colgate-Palmolive Co | $6,844,000 | -16.6% | 114,990 | -6.2% | 1.33% | +2.9% |
| EMR | Sell | Emerson Electric Co | $6,598,000 | -23.5% | 110,422 | -1.9% | 1.28% | -5.6% |
| BRKB | Sell | Berkshire Hathaway Inc B | $6,537,000 | -6.4% | 32,014 | -1.9% | 1.27% | +15.4% |
| ORCL | Sell | Oracle Corp | $6,423,000 | -23.5% | 142,259 | -12.7% | 1.25% | -5.7% |
| BMY | Sell | Bristol-Myers Squibb Company | $6,099,000 | -28.2% | 117,335 | -14.2% | 1.18% | -11.4% |
| BP | Buy | BP PLC ADR | $6,051,000 | -16.4% | 159,569 | +1.6% | 1.17% | +3.0% |
| PEP | Sell | PepsiCo Inc | $5,734,000 | -3.9% | 51,904 | -2.8% | 1.11% | +18.5% |
| PG | Sell | Procter & Gamble Co | $5,666,000 | +0.5% | 61,636 | -9.0% | 1.10% | +23.9% |
| RTN | Sell | Raytheon Co | $5,560,000 | -25.9% | 36,260 | -0.2% | 1.08% | -8.7% |
| ADSK | Sell | Autodesk Inc | $5,507,000 | -18.1% | 42,822 | -0.6% | 1.07% | +0.9% |
| IBM | Sell | International Business Machines Corp | $5,181,000 | -33.7% | 45,579 | -11.9% | 1.01% | -18.3% |
| NVS | Sell | Novartis Ag | $5,110,000 | -5.8% | 59,553 | -5.4% | 0.99% | +16.2% |
| ETN | Sell | Eaton Corp PLC | $4,951,000 | -23.2% | 72,111 | -3.0% | 0.96% | -5.3% |
| WFC | Sell | Wells Fargo & Co | $4,937,000 | -16.5% | 107,150 | -4.8% | 0.96% | +2.9% |
| ILMN | Buy | Illumina Inc | $4,525,000 | +8.7% | 15,087 | +33.1% | 0.88% | +34.0% |
| BABA | Buy | Alibaba Group Holding Ltd ADR | $4,426,000 | -16.0% | 32,288 | +0.9% | 0.86% | +3.5% |
| CSCO | Sell | Cisco Systems Inc | $4,412,000 | -17.4% | 101,819 | -7.3% | 0.86% | +1.8% |
| PACW | Sell | PacWest Bancorp | $4,218,000 | -34.4% | 126,734 | -6.1% | 0.82% | -19.2% |
| SCHW | Sell | Charles Schwab Corp | $3,893,000 | -30.7% | 93,751 | -18.0% | 0.76% | -14.5% |
| WELL | Sell | Welltower Inc Com | $3,730,000 | +5.8% | 53,736 | -1.9% | 0.72% | +30.5% |
| KMI | Sell | Kinder Morgan Inc P | $3,624,000 | -18.1% | 235,632 | -5.6% | 0.70% | +0.9% |
| DWDP | Sell | DowDuPont Inc | $3,532,000 | -17.3% | 66,045 | -0.5% | 0.69% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded funds (etf) | $3,498,000 | -16.9% | 13,997 | -3.3% | 0.68% | +2.6% |
| SO | Buy | Southern Co | $3,366,000 | +3.3% | 76,639 | +2.5% | 0.65% | +27.3% |
| XYL | Sell | Xylem Inc | $3,357,000 | -26.7% | 50,320 | -12.3% | 0.65% | -9.6% |
| ALL | Sell | Allstate Corp | $3,262,000 | -16.7% | 39,476 | -0.5% | 0.63% | +2.8% |
| Sell | Berkshire Hat A 100th | $3,060,000 | -20.3% | 1,000 | -16.7% | 0.59% | -1.7% | |
| PNR | Sell | Pentair PLC | $3,033,000 | -17.1% | 80,286 | -4.9% | 0.59% | +2.3% |
| CRM | Buy | Salesforce.com Inc | $2,874,000 | -3.1% | 20,982 | +12.5% | 0.56% | +19.5% |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded funds (etf) | $2,865,000 | -16.8% | 17,255 | +0.9% | 0.56% | +2.6% |
| VZ | Sell | Verizon Communications Inc | $2,714,000 | +4.3% | 48,281 | -0.9% | 0.53% | +28.9% |
| MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded funds (etf) | $2,497,000 | -20.3% | 8,250 | -3.2% | 0.48% | -1.6% |
| HRTX | Buy | Heron Therapeutics Inc | $2,435,000 | -15.7% | 93,882 | +2.9% | 0.47% | +4.0% |
| DUK | Sell | Duke Energy Corp | $2,421,000 | -4.2% | 28,026 | -11.2% | 0.47% | +18.1% |
| NXPI | Sell | NXP Semiconductors NV | $2,283,000 | -14.6% | 31,160 | -0.4% | 0.44% | +5.2% |
| FCX | Sell | Freeport-McMoRan Inc | $2,193,000 | -32.1% | 212,668 | -8.4% | 0.43% | -16.3% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFexchange traded funds (etf) | $2,195,000 | -26.3% | 65,963 | -15.2% | 0.43% | -9.2% |
| FLR | Sell | Fluor Corp | $2,110,000 | -49.4% | 65,525 | -8.8% | 0.41% | -37.6% |
| UNP | Buy | Union Pacific Corp | $1,971,000 | -11.3% | 14,258 | +4.5% | 0.38% | +9.4% |
| GOOGL | Sell | Alphabet Inc A | $1,936,000 | -14.6% | 1,853 | -1.3% | 0.38% | +5.3% |
| OXY | Buy | Occidental Petroleum Corp | $1,852,000 | -23.7% | 30,180 | +2.1% | 0.36% | -6.0% |
| DEO | Sell | Diageo PLC | $1,716,000 | -3.3% | 12,105 | -3.3% | 0.33% | +19.4% |
| O | Sell | Realty Income Corp | $1,683,000 | -11.7% | 26,695 | -20.3% | 0.33% | +9.0% |
| AXP | Buy | American Express Co | $1,533,000 | -6.8% | 16,079 | +4.2% | 0.30% | +15.1% |
| JPMPRACL | Sell | JP Morgan Chase & Copreferred stock | $1,498,000 | -2.6% | 61,150 | -0.8% | 0.29% | +20.2% |
| NVT | Sell | nVent Electric PLC F | $1,494,000 | -29.0% | 66,526 | -14.1% | 0.29% | -12.4% |
| BLK | Sell | BlackRock Inc | $1,419,000 | -21.0% | 3,613 | -5.2% | 0.28% | -2.8% |
| SRE | Sempra Energy | $1,232,000 | -4.9% | 11,391 | 0.0% | 0.24% | +17.2% | |
| DVN | Buy | Devon Energy Corp | $1,186,000 | -37.0% | 52,610 | +11.7% | 0.23% | -22.3% |
| CAT | New | Caterpillar Inc | $1,001,000 | – | 7,880 | +100.0% | 0.19% | – |
| WMT | Sell | Wal-Mart Stores Inc | $876,000 | -18.1% | 9,406 | -17.4% | 0.17% | +1.2% |
| ABBV | Sell | AbbVie Inc | $858,000 | -3.6% | 9,306 | -1.1% | 0.17% | +19.3% |
| SYK | Sell | Stryker Corp | $846,000 | -19.3% | 5,400 | -8.5% | 0.16% | -0.6% |
| IWM | Buy | iShares Russell 2000exchange traded funds (etf) | $840,000 | +0.6% | 6,272 | +26.6% | 0.16% | +24.4% |
| GE | Sell | General Electric Co | $782,000 | -52.9% | 103,335 | -29.8% | 0.15% | -42.0% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFexchange traded funds (etf) | $774,000 | -83.4% | 16,602 | -82.4% | 0.15% | -79.6% |
| RDSA | Sell | Royal Dutch Shell PLC | $764,000 | -15.5% | 13,110 | -1.1% | 0.15% | +4.2% |
| MCD | Sell | McDonald s Corp | $719,000 | +2.4% | 4,046 | -3.6% | 0.14% | +26.1% |
| HLMPR | Hillman Group Capital Trustpreferred stock | $713,000 | +1.0% | 23,401 | 0.0% | 0.14% | +24.3% | |
| NKE | Sell | Nike Inc B | $682,000 | -15.6% | 9,202 | -3.5% | 0.13% | +3.9% |
| ABT | Sell | Abbott Laboratories | $682,000 | -3.3% | 9,426 | -1.9% | 0.13% | +18.9% |
| New | Invesco QQQ ETFexchange traded funds (etf) | $632,000 | – | 4,095 | +100.0% | 0.12% | – | |
| XLF | Sell | Financial Select Sector SPDR ETFexchange traded funds (etf) | $630,000 | -14.6% | 26,441 | -1.2% | 0.12% | +5.2% |
| EFA | Sell | iShares MSCI EAFEexchange traded funds (etf) | $588,000 | -15.6% | 9,995 | -2.6% | 0.11% | +3.6% |
| AMGN | Sell | Amgen Inc | $572,000 | -25.6% | 2,937 | -20.8% | 0.11% | -8.3% |
| BDX | Sell | Becton Dickinson and Co | $559,000 | -50.1% | 2,482 | -42.2% | 0.11% | -38.1% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded funds (etf) | $553,000 | -33.5% | 8,926 | -19.1% | 0.11% | -18.3% |
| CCL | Sell | Carnival Corp | $547,000 | -29.7% | 11,100 | -9.0% | 0.11% | -13.1% |
| SWX | Sell | Southwest Gas Holdings Inc | $536,000 | -13.0% | 7,000 | -10.3% | 0.10% | +7.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded funds (etf) | $490,000 | -12.2% | 12,861 | -5.5% | 0.10% | +8.0% |
| New | Vale SA | $477,000 | – | 36,150 | +100.0% | 0.09% | – | |
| VOO | New | Vanguard S&P 500 Etfexchange traded funds (etf) | $469,000 | – | 2,040 | +100.0% | 0.09% | – |
| BA | Sell | Boeing Co | $430,000 | -42.4% | 1,334 | -33.6% | 0.08% | -29.7% |
| HON | Honeywell International Inc | $415,000 | -20.5% | 3,140 | 0.0% | 0.08% | -1.2% | |
| LLY | New | Eli Lilly and Co | $399,000 | – | 3,443 | +100.0% | 0.08% | – |
| XLV | Sell | Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf) | $389,000 | -21.1% | 4,499 | -13.2% | 0.08% | -2.6% |
| STZ | New | Constellation Brands Inc | $387,000 | – | 2,409 | +100.0% | 0.08% | – |
| NSRGY | Sell | Nestle SA ADR | $386,000 | -5.9% | 4,772 | -3.0% | 0.08% | +15.4% |
| EIX | Sell | Edison International | $385,000 | -19.8% | 6,788 | -4.2% | 0.08% | -1.3% |
| MMM | Sell | 3M Co | $381,000 | -42.0% | 1,998 | -35.9% | 0.07% | -28.2% |
| PEG | Sell | Public Service Enterprise Group Inc | $373,000 | -4.1% | 7,164 | -2.7% | 0.07% | +18.0% |
| KO | Sell | Coca-Cola Co | $366,000 | +0.8% | 7,722 | -1.8% | 0.07% | +24.6% |
| WFCPRN | Buy | Wells Fargo & Copreferred stock | $346,000 | +6.8% | 15,700 | +18.9% | 0.07% | +31.4% |
| ADBE | Adobe Systems Inc | $328,000 | -16.1% | 1,450 | 0.0% | 0.06% | +3.2% | |
| TD | Sell | Toronto Dominion Bk Ont Com New | $319,000 | -19.6% | 6,424 | -1.5% | 0.06% | 0.0% |
| AMP | Buy | Ameriprise Financial Inc | $314,000 | -26.5% | 3,007 | +4.0% | 0.06% | -9.0% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf) | $292,000 | -41.9% | 2,953 | -31.1% | 0.06% | -27.8% |
| SQ | New | Square Inc | $293,000 | – | 5,220 | +100.0% | 0.06% | – |
| EPD | Buy | Enterprise Products Partners LP | $293,000 | -7.9% | 11,916 | +7.8% | 0.06% | +14.0% |
| IGSB | Ishares Tr Sh Tr Crport Etfexchange traded funds (etf) | $287,000 | -0.3% | 5,550 | 0.0% | 0.06% | +24.4% | |
| COP | Sell | ConocoPhillips | $287,000 | -24.3% | 4,610 | -5.8% | 0.06% | -6.7% |
| KMB | Kimberly-Clark Corp | $282,000 | +0.4% | 2,473 | 0.0% | 0.06% | +25.0% | |
| AX | Sell | AXOS FINANCIAL INC | $263,000 | -74.3% | 10,432 | -64.9% | 0.05% | -68.3% |
| DSM | Dreyfus Strategic Muni Bond | $258,000 | -5.1% | 37,000 | 0.0% | 0.05% | +16.3% | |
| D | Dominion Resources Inc | $260,000 | +1.6% | 3,640 | 0.0% | 0.05% | +25.0% | |
| PSA | Public Storage | $259,000 | +0.4% | 1,280 | 0.0% | 0.05% | +22.0% | |
| NYCB | Sell | New York Community Bancorp Inc | $241,000 | -19.4% | 25,600 | -11.1% | 0.05% | 0.0% |
| XLI | Buy | Industrial Select Sector SPDR ETFexchange traded funds (etf) | $232,000 | -12.5% | 3,597 | +6.6% | 0.04% | +7.1% |
| PSX | Sell | Phillips 66 | $223,000 | -27.6% | 2,582 | -5.5% | 0.04% | -10.4% |
| New | Invesco S&P Global Water ETFexchange traded funds (etf) | $215,000 | – | 6,915 | +100.0% | 0.04% | – | |
| GLD | Sell | SPDR Gold Sharesexchange traded funds (etf) | $217,000 | -10.3% | 1,792 | -16.3% | 0.04% | +10.5% |
| WM | Waste Management Inc | $202,000 | -1.5% | 2,266 | 0.0% | 0.04% | +21.9% | |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT | $164,000 | 0.0% | 16,320 | 0.0% | 0.03% | +23.1% | ||
| ITI | Iteris Inc | $149,000 | -30.7% | 40,000 | 0.0% | 0.03% | -14.7% | |
| RIG | Sell | Transocean Ltd | $105,000 | -54.3% | 15,190 | -7.9% | 0.02% | -44.4% |
| SPNV | Sell | Superior Energy Services Inc | $48,000 | -90.3% | 14,300 | -71.8% | 0.01% | -88.5% |
| REVA Medical Inc | $18,000 | -33.3% | 129,000 | 0.0% | 0.00% | -25.0% | ||
| BMSN | Exit | Bio-Matrix Scientific Group Inc | $0 | – | -12,500 | -100.0% | 0.00% | – |
| EDIG | E Digital Corp | $0 | – | 46,811 | 0.0% | 0.00% | – | |
| FB | Exit | Facebook Inc A | $0 | – | -1,279 | -100.0% | -0.03% | – |
| IVV | Exit | iShares Core S&P 500exchange traded funds (etf) | $0 | – | -711 | -100.0% | -0.03% | – |
| RPM | Exit | RPM International Inc | $0 | – | -3,199 | -100.0% | -0.03% | – |
| LOW | Exit | Lowe s Companies Inc | $0 | – | -1,862 | -100.0% | -0.03% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETFexchange traded funds (etf) | $0 | – | -2,630 | -100.0% | -0.03% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -3,357 | -100.0% | -0.04% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -3,338 | -100.0% | -0.04% | – |
| PZC | Exit | PIMCO CA Municipal Income IIIclosed end equity funds | $0 | – | -23,000 | -100.0% | -0.04% | – |
| MA | Exit | Mastercard Inc A | $0 | – | -1,070 | -100.0% | -0.04% | – |
| PCK | Exit | PIMCO CA Municipal Income IIclosed end equity funds | $0 | – | -28,000 | -100.0% | -0.04% | – |
| QLD | Exit | ProShares Ultra QQQexchange traded funds (etf) | $0 | – | -2,300 | -100.0% | -0.04% | – |
| LEN | Exit | Lennar Corp | $0 | – | -6,000 | -100.0% | -0.04% | – |
| CGW | Exit | Invesco S&P Global Water ETFexchange traded funds (etf) | $0 | – | -8,065 | -100.0% | -0.04% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -4,918 | -100.0% | -0.05% | – |
| BCSPRDCL | Exit | Barclays Bank PLCpreferred stock | $0 | – | -14,250 | -100.0% | -0.06% | – |
| PFF | Exit | iShares US Preferred Stockexchange traded funds (etf) | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E Corp | $0 | – | -9,875 | -100.0% | -0.07% | – |
| KBE | Exit | SPDR S&P Bank ETFexchange traded funds (etf) | $0 | – | -10,000 | -100.0% | -0.07% | – |
| VALE | Exit | Vale SA | $0 | – | -36,450 | -100.0% | -0.08% | – |
| QQQ | Exit | Invesco QQQ ETFexchange traded funds (etf) | $0 | – | -4,063 | -100.0% | -0.12% | – |
| TBF | Exit | Proshares Short 20 Treasuryexchange traded funds (etf) | $0 | – | -45,000 | -100.0% | -0.17% | – |
| TBX | Exit | ProShares Short 7-10 Year Treasuryexchange traded funds (etf) | $0 | – | -38,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-08
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.