$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MRK | Buy | Merck & Co Inc | $15,275,000 | -14.9% | 198,529 | +0.6% | 3.21% | +9.8% |
| 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% |
| 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% |
| 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% |
| PG | Buy | Procter & Gamble Co | $5,914,000 | -11.0% | 53,767 | +1.1% | 1.24% | +14.9% |
| RTN | Buy | Raytheon Co | $4,666,000 | -36.4% | 35,575 | +6.5% | 0.98% | -18.0% |
| 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% |
| ALL | Buy | Allstate Corp | $3,278,000 | -13.3% | 35,733 | +6.2% | 0.69% | +11.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLK | Buy | Technology Select Sector SPDR ETFexchange traded funds (etf) | $449,000 | -7.0% | 5,590 | +6.1% | 0.09% | +19.0% |
| XLF | Buy | Financial Select Sector SPDR ETFexchange traded funds (etf) | $429,000 | -31.6% | 20,595 | +1.1% | 0.09% | -11.8% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETFexchange traded funds (etf) | $389,000 | -16.7% | 8,285 | +3.6% | 0.08% | +7.9% |
| 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% |
| GE | Buy | General Electric Co | $291,000 | +14.1% | 36,654 | +60.5% | 0.06% | +45.2% |
| WM | Buy | Waste Management Inc | $228,000 | -11.6% | 2,466 | +8.8% | 0.05% | +14.3% |
| Buy | Griffin Cap Essntl Ast Reit II Com Cl E | $161,000 | +0.6% | 17,240 | +0.3% | 0.03% | +30.8% | |
| AMLP | Buy | Alerian MLP ETFexchange traded funds (etf) | $60,000 | -58.6% | 17,500 | +2.9% | 0.01% | -45.8% |
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.