$601 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 139 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $34,183,000 | +23.4% | 295,164 | +288.8% | 5.69% | +15.6% |
| MSFT | Buy | Microsoft Corp | $23,439,000 | +3.6% | 111,436 | +0.3% | 3.90% | -2.9% |
| V | Buy | Visa Inc Class A | $23,282,000 | +3.6% | 116,425 | +0.1% | 3.88% | -2.9% |
| HD | Buy | The Home Depot Inc | $21,431,000 | +11.0% | 77,170 | +0.1% | 3.57% | +4.0% |
| AMZN | Buy | Amazon.com Inc | $19,626,000 | +14.6% | 6,233 | +0.4% | 3.27% | +7.3% |
| GOOG | Buy | Alphabet Inc C | $15,850,000 | +5.6% | 10,785 | +1.6% | 2.64% | -1.1% |
| JNJ | Buy | Johnson & Johnson | $14,104,000 | +6.7% | 94,733 | +0.8% | 2.35% | 0.0% |
| MU | Buy | Micron Technology Inc | $13,818,000 | -6.3% | 294,248 | +2.8% | 2.30% | -12.2% |
| RTX | Buy | Raytheon Technologies Ord | $10,167,000 | -5.8% | 176,701 | +0.9% | 1.69% | -11.8% |
| BABA | Buy | Alibaba Group Holding Ltd ADR | $10,058,000 | +40.8% | 34,214 | +3.3% | 1.67% | +31.9% |
| C | Buy | Citigroup Inc | $9,720,000 | -14.5% | 225,464 | +1.4% | 1.62% | -19.9% |
| BMY | Buy | Bristol-Myers Squibb Company | $9,571,000 | +14.0% | 158,756 | +11.2% | 1.59% | +6.8% |
| CVX | Buy | Chevron Corp | $9,060,000 | -18.9% | 125,832 | +0.5% | 1.51% | -24.1% |
| PEP | Buy | PepsiCo Inc | $6,952,000 | +8.7% | 50,159 | +3.8% | 1.16% | +1.8% |
| GILD | Buy | Gilead Sciences Inc | $6,041,000 | -13.3% | 95,594 | +5.5% | 1.01% | -18.8% |
| CSCO | Buy | Cisco Systems Inc | $5,642,000 | -6.4% | 143,221 | +10.9% | 0.94% | -12.3% |
| CRM | Buy | Salesforce.com Inc | $5,376,000 | +36.6% | 21,390 | +1.8% | 0.90% | +28.0% |
| ILMN | Buy | Illumina Inc | $5,242,000 | -14.5% | 16,959 | +2.4% | 0.87% | -19.9% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded funds (etf) | $4,250,000 | +8.6% | 12,691 | +0.0% | 0.71% | +1.7% |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded funds (etf) | $4,218,000 | +8.6% | 22,761 | +4.2% | 0.70% | +1.7% |
| WELL | Buy | Welltower Inc Com | $3,712,000 | +18.0% | 67,373 | +10.8% | 0.62% | +10.6% |
| SO | Buy | Southern Co | $3,598,000 | +24.7% | 66,356 | +19.2% | 0.60% | +16.8% |
| ATVI | Buy | Activision Blizzard Inc | $3,554,000 | +31.1% | 43,902 | +23.0% | 0.59% | +22.8% |
| STZ | Buy | Constellation Brands Inc | $3,038,000 | +12.9% | 16,030 | +4.3% | 0.51% | +5.9% |
| KEYPRJ | Buy | Keycorp New Dep Shs Pfd Fpreferred stock | $2,647,000 | +8.2% | 99,733 | +1.9% | 0.44% | +1.4% |
| HRTX | Buy | Heron Therapeutics Inc | $2,535,000 | +17.5% | 171,024 | +16.6% | 0.42% | +10.2% |
| COFPRI | Buy | CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock | $2,345,000 | +18.0% | 93,499 | +5.3% | 0.39% | +10.5% |
| VOO | Buy | Vanguard S&P 500 Etfexchange traded funds (etf) | $2,149,000 | +20.8% | 6,985 | +11.3% | 0.36% | +13.3% |
| NYCBPRU | Buy | New York Community Capital Trust Vpreferred stock | $2,037,000 | +20.8% | 46,074 | +22.1% | 0.34% | +13.0% |
| NXPI | Buy | NXP Semiconductors NV | $1,700,000 | +19.7% | 13,624 | +9.4% | 0.28% | +12.3% |
| AXP | Buy | American Express Co | $1,612,000 | +5.3% | 16,079 | +0.0% | 0.27% | -1.5% |
| EFA | Buy | iShares MSCI EAFEexchange traded funds (etf) | $1,536,000 | +49.4% | 24,131 | +42.8% | 0.26% | +39.9% |
| VZ | Buy | Verizon Communications Inc | $1,449,000 | +9.0% | 24,364 | +1.1% | 0.24% | +2.1% |
| SYFPRA | Buy | SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock | $1,427,000 | +21.2% | 57,970 | +5.3% | 0.24% | +13.9% |
| PACW | Buy | PacWest Bancorp | $1,425,000 | +8.1% | 83,428 | +24.8% | 0.24% | +1.3% |
| KMI | Buy | Kinder Morgan Inc P | $1,360,000 | -17.0% | 110,280 | +2.1% | 0.23% | -22.3% |
| WFCPRN | Buy | Wells Fargo & Copreferred stock | $1,231,000 | +38.5% | 48,508 | +35.7% | 0.20% | +29.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded funds (etf) | $1,195,000 | +24.9% | 27,637 | +14.4% | 0.20% | +17.1% |
| NKE | Buy | Nike Inc B | $1,072,000 | +30.1% | 8,536 | +1.6% | 0.18% | +21.9% |
| TSLA | Buy | Tesla Motors Inc | $1,018,000 | +262.3% | 2,372 | +812.3% | 0.17% | +238.0% |
| ABT | Buy | Abbott Laboratories | $979,000 | +20.4% | 8,996 | +1.1% | 0.16% | +13.2% |
| THS | Buy | Treehouse Foods Inc | $982,000 | +10.8% | 24,231 | +19.8% | 0.16% | +3.8% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded funds (etf) | $760,000 | +13.1% | 4,314 | +5.3% | 0.13% | +6.7% |
| XLK | Buy | Technology Select Sector SPDR ETFexchange traded funds (etf) | $704,000 | +16.2% | 6,036 | +4.0% | 0.12% | +8.3% |
| NKTR | Buy | Nektar Therapeutics | $615,000 | -26.7% | 37,056 | +2.3% | 0.10% | -31.5% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded funds (etf) | $556,000 | +48.7% | 7,913 | +44.6% | 0.09% | +40.9% |
| XLF | Buy | Financial Select Sector SPDR ETFexchange traded funds (etf) | $515,000 | +8.0% | 21,386 | +3.8% | 0.09% | +1.2% |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyexchange traded funds (etf) | $472,000 | – | 15,746 | +100.0% | 0.08% | – |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETFexchange traded funds (etf) | $458,000 | +11.2% | 8,532 | +3.0% | 0.08% | +4.1% |
| MCD | Buy | McDonald s Corp | $439,000 | +21.9% | 2,001 | +2.6% | 0.07% | +14.1% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf) | $419,000 | +11.7% | 3,977 | +6.0% | 0.07% | +4.5% |
| WMT | Buy | Wal-Mart Stores Inc | $393,000 | +26.0% | 2,806 | +7.7% | 0.06% | +18.2% |
| QLD | Buy | ProShares Ultra QQQexchange traded funds (etf) | $385,000 | +24.2% | 4,200 | +100.0% | 0.06% | +16.4% |
| FB | Buy | Facebook Inc A | $313,000 | +25.7% | 1,195 | +9.1% | 0.05% | +18.2% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf) | $306,000 | +19.5% | 2,079 | +3.9% | 0.05% | +13.3% |
| SCHB | Buy | Schwab US Broad Market ETFexchange traded funds (etf) | $283,000 | +41.5% | 3,558 | +30.6% | 0.05% | +30.6% |
| WM | Buy | Waste Management Inc | $257,000 | +6.6% | 2,275 | +0.0% | 0.04% | 0.0% |
| LOW | New | Lowe s Companies Inc | $254,000 | – | 1,534 | +100.0% | 0.04% | – |
| TMO | New | Thermo Fisher Scientific Inc | $248,000 | – | 562 | +100.0% | 0.04% | – |
| XLC | Buy | Communication Services Sel Sect SPDR ETFexchange traded funds (etf) | $242,000 | +19.2% | 4,069 | +8.2% | 0.04% | +11.1% |
| GE | Buy | General Electric Co | $241,000 | -7.7% | 38,659 | +1.1% | 0.04% | -13.0% |
| VB | New | Vanguard Small-Cap ETFexchange traded funds (etf) | $221,000 | – | 1,435 | +100.0% | 0.04% | – |
| CMCSA | New | Comcast Corp Class A | $208,000 | – | 4,505 | +100.0% | 0.04% | – |
| IWF | New | iShares Russell 1000 Growthexchange traded funds (etf) | $206,000 | – | 949 | +100.0% | 0.03% | – |
| XLI | New | Industrial Select Sector SPDR ETFexchange traded funds (etf) | $203,000 | – | 2,633 | +100.0% | 0.03% | – |
| RPG | New | Invesco S&P 500 Pure Growth ETFexchange traded funds (etf) | $202,000 | – | 1,429 | +100.0% | 0.03% | – |
| LMT | New | Lockheed Martin Corp | $202,000 | – | 526 | +100.0% | 0.03% | – |
| DVN | New | Devon Energy Corp | $131,000 | – | 13,795 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-06
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.