$475 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 122 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | Qualcomm Inc. | $37,309,000 | -23.6% | 551,499 | -0.4% | 7.85% | -1.4% |
| AAPL | Sell | Apple Inc | $19,527,000 | -14.8% | 76,791 | -1.6% | 4.11% | +9.9% |
| V | Buy | Visa Inc Class A | $18,788,000 | -14.0% | 116,606 | +0.2% | 3.95% | +10.9% |
| MSFT | Buy | Microsoft Corp | $16,690,000 | +0.3% | 105,825 | +0.3% | 3.51% | +29.4% |
| INTC | Sell | Intel Corp | $16,292,000 | -11.7% | 301,029 | -2.3% | 3.43% | +14.0% |
| MRK | Buy | Merck & Co Inc | $15,275,000 | -14.9% | 198,529 | +0.6% | 3.21% | +9.8% |
| COST | Sell | Costco Wholesale Corp | $15,065,000 | -3.0% | 52,835 | -0.0% | 3.17% | +25.2% |
| HD | Sell | The Home Depot Inc | $14,449,000 | -15.3% | 77,383 | -1.0% | 3.04% | +9.2% |
| BAC | Sell | Bank of America Corporation | $14,417,000 | -40.2% | 679,070 | -0.7% | 3.03% | -22.8% |
| JPM | Sell | JPMorgan Chase & Co | $13,730,000 | -35.6% | 152,501 | -0.4% | 2.89% | -17.0% |
| PFE | Buy | Pfizer Inc | $13,307,000 | -16.5% | 407,688 | +0.2% | 2.80% | +7.7% |
| GOOG | Buy | Alphabet Inc C | $12,299,000 | -11.9% | 10,573 | +1.3% | 2.59% | +13.7% |
| JNJ | Buy | Johnson & Johnson | $12,265,000 | -10.0% | 93,531 | +0.1% | 2.58% | +16.2% |
| MU | Sell | Micron Technology Inc | $12,046,000 | -21.8% | 286,389 | -0.0% | 2.53% | +0.9% |
| AMZN | Buy | Amazon.com Inc | $12,034,000 | +10.5% | 6,172 | +4.7% | 2.53% | +42.6% |
| T | Buy | AT&T Inc | $9,699,000 | -19.2% | 332,734 | +8.3% | 2.04% | +4.2% |
| CVX | Buy | Chevron Corp | $9,249,000 | -38.9% | 127,645 | +1.6% | 1.94% | -21.2% |
| DIS | Buy | Walt Disney Co | $8,997,000 | -29.7% | 93,140 | +5.2% | 1.89% | -9.3% |
| C | Buy | Citigroup Inc | $8,786,000 | -46.3% | 208,594 | +1.8% | 1.85% | -30.7% |
| BMY | Buy | Bristol-Myers Squibb Company | $8,048,000 | -2.2% | 144,376 | +12.6% | 1.69% | +26.2% |
| UTX | Sell | United Technologies Corp | $7,851,000 | -37.5% | 83,227 | -0.8% | 1.65% | -19.3% |
| GILD | Sell | Gilead Sciences Inc | $7,622,000 | +3.1% | 101,958 | -10.4% | 1.60% | +33.0% |
| SBUX | Sell | Starbucks Corp | $6,958,000 | -25.9% | 105,842 | -1.0% | 1.46% | -4.4% |
| BRKB | Buy | Berkshire Hathaway Inc B | $6,788,000 | -7.0% | 37,129 | +15.2% | 1.43% | +20.0% |
| BABA | Buy | Alibaba Group Holding Ltd ADR | $6,664,000 | -7.3% | 34,266 | +1.1% | 1.40% | +19.6% |
| CL | Sell | Colgate-Palmolive Co | $6,592,000 | -4.9% | 99,330 | -1.4% | 1.39% | +22.7% |
| ORCL | Sell | Oracle Corp | $6,158,000 | -10.1% | 127,407 | -1.4% | 1.30% | +16.0% |
| PG | Buy | Procter & Gamble Co | $5,914,000 | -11.0% | 53,767 | +1.1% | 1.24% | +14.9% |
| PEP | Sell | PepsiCo Inc | $5,647,000 | -13.2% | 47,017 | -1.2% | 1.19% | +12.1% |
| ADSK | Sell | Autodesk Inc | $5,613,000 | -17.1% | 35,956 | -2.6% | 1.18% | +7.0% |
| XOM | Sell | Exxon Mobil Corp | $5,162,000 | -49.1% | 135,938 | -6.5% | 1.09% | -34.3% |
| IBM | Sell | International Business Machines Corp | $4,718,000 | -17.5% | 42,530 | -0.3% | 0.99% | +6.4% |
| RTN | Buy | Raytheon Co | $4,666,000 | -36.4% | 35,575 | +6.5% | 0.98% | -18.0% |
| EMR | Sell | Emerson Electric Co | $4,607,000 | -39.7% | 96,675 | -3.6% | 0.97% | -22.2% |
| ILMN | Buy | Illumina Inc | $4,524,000 | -14.9% | 16,564 | +3.4% | 0.95% | +9.9% |
| CSCO | Buy | Cisco Systems Inc | $4,522,000 | -14.4% | 115,036 | +4.5% | 0.95% | +10.5% |
| BP | Buy | BP PLC ADR | $4,451,000 | -33.0% | 182,499 | +3.6% | 0.94% | -13.6% |
| ETN | Sell | Eaton Corp PLC | $4,307,000 | -22.7% | 55,442 | -5.7% | 0.91% | -0.2% |
| NVS | Sell | Novartis Ag | $3,968,000 | -17.5% | 48,123 | -5.2% | 0.84% | +6.5% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded funds (etf) | $3,591,000 | -20.1% | 13,931 | -0.3% | 0.76% | +3.0% |
| ALL | Buy | Allstate Corp | $3,278,000 | -13.3% | 35,733 | +6.2% | 0.69% | +11.8% |
| SO | Southern Co | $2,896,000 | -15.0% | 53,484 | 0.0% | 0.61% | +9.7% | |
| CRM | Buy | Salesforce.com Inc | $2,817,000 | -9.9% | 19,562 | +1.7% | 0.59% | +16.3% |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded funds (etf) | $2,723,000 | -27.1% | 18,928 | +4.3% | 0.57% | -5.9% |
| WELL | Buy | Welltower Inc Com | $2,704,000 | -35.4% | 59,064 | +15.3% | 0.57% | -16.7% |
| WFC | Sell | Wells Fargo & Co | $2,600,000 | -49.2% | 90,598 | -4.8% | 0.55% | -34.5% |
| XYL | Sell | Xylem Inc | $2,479,000 | -21.6% | 38,055 | -5.2% | 0.52% | +1.0% |
| PACW | Buy | PacWest Bancorp | $2,228,000 | -52.3% | 124,357 | +2.0% | 0.47% | -38.4% |
| STZ | Buy | Constellation Brands Inc | $2,169,000 | -18.3% | 15,131 | +8.1% | 0.46% | +5.3% |
| KEYPRJ | Buy | Keycorp New Dep Shs Pfd Fpreferred stock | $2,071,000 | -4.5% | 85,383 | +5.5% | 0.44% | +23.2% |
| DUK | Buy | Duke Energy Corp | $2,073,000 | -3.4% | 25,629 | +8.9% | 0.44% | +24.6% |
| UBER | Buy | Uber Technologies Inc | $2,071,000 | +38.3% | 74,170 | +47.3% | 0.44% | +78.7% |
| NXPI | Sell | NXP Semiconductors NV | $2,004,000 | -36.3% | 24,160 | -2.2% | 0.42% | -17.7% |
| GOOGL | Sell | Alphabet Inc A | $1,987,000 | -13.9% | 1,710 | -0.8% | 0.42% | +11.2% |
| MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded funds (etf) | $1,855,000 | -33.3% | 7,057 | -4.8% | 0.39% | -13.9% |
| SCHW | Sell | Charles Schwab Corp | $1,829,000 | -51.6% | 54,401 | -31.5% | 0.38% | -37.4% |
| KMI | Sell | Kinder Morgan Inc P | $1,611,000 | -44.9% | 115,720 | -16.2% | 0.34% | -28.8% |
| COFPRI | Buy | CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock | $1,565,000 | +35.6% | 78,075 | +69.7% | 0.33% | +75.0% |
| HRTX | Buy | Heron Therapeutics Inc | $1,537,000 | -43.4% | 130,890 | +13.4% | 0.32% | -26.9% |
| NYCBPRU | Buy | New York Community Capital Trust Vpreferred stock | $1,510,000 | +5.2% | 36,544 | +29.2% | 0.32% | +35.9% |
| UNP | Sell | Union Pacific Corp | $1,460,000 | -28.9% | 10,353 | -8.8% | 0.31% | -8.4% |
| DEO | Sell | Diageo PLC | $1,424,000 | -25.4% | 11,200 | -1.2% | 0.30% | -3.5% |
| AXP | American Express Co | $1,377,000 | -31.2% | 16,078 | 0.0% | 0.29% | -11.0% | |
| BLK | Sell | BlackRock Inc | $1,359,000 | -15.2% | 3,088 | -3.1% | 0.29% | +9.6% |
| SRE | Sempra Energy | $1,253,000 | -25.4% | 11,092 | 0.0% | 0.26% | -3.6% | |
| CTVA | Sell | Corteva Inc | $1,238,000 | -24.7% | 52,662 | -5.3% | 0.26% | -3.0% |
| O | Sell | Realty Income Corp | $1,201,000 | -34.3% | 24,090 | -2.9% | 0.25% | -15.1% |
| VZ | Sell | Verizon Communications Inc | $1,142,000 | -58.3% | 21,259 | -52.3% | 0.24% | -46.2% |
| BA | Sell | Boeing Co | $1,097,000 | -66.9% | 7,356 | -27.8% | 0.23% | -57.3% |
| CAT | Sell | Caterpillar Inc | $1,059,000 | -24.4% | 9,130 | -3.7% | 0.22% | -2.2% |
| CFGPRE | Buy | Citizens Financial DS REP 1 40 SRS E PRFpreferred stock | $917,000 | -10.8% | 44,350 | +7.5% | 0.19% | +14.9% |
| SYFPRA | Buy | SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock | $854,000 | +13.3% | 50,070 | +69.7% | 0.18% | +46.3% |
| THS | Buy | Treehouse Foods Inc | $849,000 | +139.2% | 19,226 | +162.5% | 0.18% | +208.6% |
| QQQ | Buy | Invesco QQQ ETFexchange traded funds (etf) | $790,000 | -7.7% | 4,148 | +3.0% | 0.17% | +18.6% |
| NKE | Sell | Nike Inc B | $712,000 | -19.6% | 8,601 | -1.6% | 0.15% | +4.2% |
| ABT | Abbott Laboratories | $709,000 | -9.1% | 8,985 | 0.0% | 0.15% | +17.3% | |
| IWM | Buy | iShares Russell 2000exchange traded funds (etf) | $702,000 | -28.3% | 6,135 | +3.8% | 0.15% | -7.5% |
| VOO | Buy | Vanguard S&P 500 Etfexchange traded funds (etf) | $649,000 | -19.6% | 2,739 | +0.4% | 0.14% | +3.8% |
| HLMPR | Hillman Group Capital Trustpreferred stock | $627,000 | -22.1% | 23,341 | 0.0% | 0.13% | +0.8% | |
| WFCPRN | Sell | Wells Fargo & Copreferred stock | $550,000 | -11.0% | 23,450 | -3.1% | 0.12% | +14.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded funds (etf) | $537,000 | -5.8% | 16,019 | +25.1% | 0.11% | +21.5% |
| NKTR | Buy | Nektar Therapeutics | $532,000 | +25.8% | 29,781 | +51.9% | 0.11% | +62.3% |
| AMGN | Sell | Amgen Inc | $525,000 | -19.5% | 2,588 | -4.3% | 0.11% | +3.8% |
| ADBE | Buy | Adobe Systems Inc | $509,000 | +2.8% | 1,600 | +6.7% | 0.11% | +32.1% |
| EFA | Buy | iShares MSCI EAFEexchange traded funds (etf) | $502,000 | -13.6% | 9,399 | +12.4% | 0.11% | +11.6% |
| BDX | Sell | Becton Dickinson and Co | $501,000 | -27.3% | 2,182 | -13.8% | 0.10% | -6.2% |
| ABBV | Sell | AbbVie Inc | $501,000 | -19.5% | 6,573 | -6.4% | 0.10% | +4.0% |
| SYK | Stryker Corp | $483,000 | -20.7% | 2,900 | 0.0% | 0.10% | +3.0% | |
| NSRGY | Nestle SA ADR | $479,000 | -4.8% | 4,647 | 0.0% | 0.10% | +23.2% | |
| XLK | Buy | Technology Select Sector SPDR ETFexchange traded funds (etf) | $449,000 | -7.0% | 5,590 | +6.1% | 0.09% | +19.0% |
| RDSA | Royal Dutch Shell PLC | $449,000 | -40.8% | 12,875 | 0.0% | 0.09% | -24.2% | |
| XLF | Buy | Financial Select Sector SPDR ETFexchange traded funds (etf) | $429,000 | -31.6% | 20,595 | +1.1% | 0.09% | -11.8% |
| FCX | Sell | Freeport-McMoRan Inc | $424,000 | -62.1% | 62,811 | -26.4% | 0.09% | -51.1% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETFexchange traded funds (etf) | $389,000 | -16.7% | 8,285 | +3.6% | 0.08% | +7.9% |
| PEG | Public Service Enterprise Group Inc | $322,000 | -23.9% | 7,164 | 0.0% | 0.07% | -1.4% | |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf) | $323,000 | -12.0% | 3,642 | +1.1% | 0.07% | +13.3% |
| MCD | McDonald s Corp | $312,000 | -16.4% | 1,886 | 0.0% | 0.07% | +8.2% | |
| KMB | Sell | Kimberly-Clark Corp | $315,000 | -9.0% | 2,465 | -2.0% | 0.07% | +17.9% |
| UNH | Sell | UnitedHealth Group Inc | $312,000 | -19.8% | 1,253 | -5.3% | 0.07% | +4.8% |
| AMP | Ameriprise Financial Inc | $308,000 | -38.5% | 3,007 | 0.0% | 0.06% | -20.7% | |
| EIX | Edison International | $300,000 | -27.2% | 5,469 | 0.0% | 0.06% | -6.0% | |
| WMT | Wal-Mart Stores Inc | $296,000 | -4.5% | 2,605 | 0.0% | 0.06% | +21.6% | |
| GE | Buy | General Electric Co | $291,000 | +14.1% | 36,654 | +60.5% | 0.06% | +45.2% |
| SWX | Southwest Gas Holdings Inc | $278,000 | -8.6% | 4,000 | 0.0% | 0.06% | +16.0% | |
| Sell | Berkshire Hat A 100th | $272,000 | -59.9% | 100 | -50.0% | 0.06% | -48.6% | |
| TD | Sell | Toronto Dominion Bk Ont Com New | $269,000 | -25.5% | 6,341 | -1.3% | 0.06% | -3.4% |
| DSM | BNY Mellon Strategic Municipal Bond Fund | $265,000 | -10.5% | 37,000 | 0.0% | 0.06% | +16.7% | |
| D | Dominion Resources Inc | $263,000 | -12.6% | 3,640 | 0.0% | 0.06% | +12.2% | |
| HON | Honeywell International Inc | $227,000 | -24.6% | 1,700 | 0.0% | 0.05% | -2.0% | |
| WM | Buy | Waste Management Inc | $228,000 | -11.6% | 2,466 | +8.8% | 0.05% | +14.3% |
| AX | Sell | AXOS FINANCIAL INC | $217,000 | -42.9% | 11,952 | -4.8% | 0.05% | -25.8% |
| SCHG | Schwab US Large-Cap Growth ETFexchange traded funds (etf) | $209,000 | -14.3% | 2,630 | 0.0% | 0.04% | +10.0% | |
| PSA | Sell | Public Storage | $206,000 | -12.7% | 1,035 | -6.8% | 0.04% | +13.2% |
| GLD | Sell | SPDR Gold Sharesexchange traded funds (etf) | $202,000 | -27.3% | 1,367 | -29.6% | 0.04% | -6.7% |
| ARA | Sell | American Renal Assoc Hldgs Inc | $182,000 | -37.2% | 27,500 | -1.8% | 0.04% | -19.1% |
| VALE | Sell | Vale SA | $171,000 | -43.8% | 20,600 | -10.4% | 0.04% | -28.0% |
| Buy | Griffin Cap Essntl Ast Reit II Com Cl E | $161,000 | +0.6% | 17,240 | +0.3% | 0.03% | +30.8% | |
| ITI | Iteris Inc | $128,000 | -36.0% | 40,000 | 0.0% | 0.03% | -18.2% | |
| AMLP | Buy | Alerian MLP ETFexchange traded funds (etf) | $60,000 | -58.6% | 17,500 | +2.9% | 0.01% | -45.8% |
| RIG | Sell | Transocean Ltd | $16,000 | -89.4% | 13,393 | -39.1% | 0.00% | -88.0% |
| Artemis Resources Ltd | $0 | – | 10,714 | 0.0% | 0.00% | – | ||
| REVA Medical Inc | $0 | – | 76,000 | 0.0% | 0.00% | – | ||
| ENB | Exit | Enbridge Inc Com | $0 | – | -5,221 | -100.0% | -0.03% | – |
| SCHB | Exit | Schwab US Broad Market ETFexchange traded funds (etf) | $0 | – | -2,724 | -100.0% | -0.03% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -4,776 | -100.0% | -0.04% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -1,694 | -100.0% | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -1,948 | -100.0% | -0.04% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -4,498 | -100.0% | -0.04% | – |
| XLY | Exit | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf) | $0 | – | -1,985 | -100.0% | -0.04% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,153 | -100.0% | -0.04% | – |
| QLD | Exit | ProShares Ultra QQQexchange traded funds (etf) | $0 | – | -2,250 | -100.0% | -0.04% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -13,275 | -100.0% | -0.06% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFexchange traded funds (etf) | $0 | – | -27,599 | -100.0% | -0.18% | – |
| CCL | Exit | Carnival Corp | $0 | – | -23,241 | -100.0% | -0.19% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -37,434 | -100.0% | -0.25% | – |
| PNR | Exit | Pentair PLC | $0 | – | -62,326 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-02
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.