$667 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 144 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | Sell | Qualcomm Inc. | $77,277,000 | +20.3% | 507,263 | -7.1% | 11.59% | +8.4% |
AAPL | Sell | Apple Inc | $36,529,000 | +6.9% | 275,297 | -6.7% | 5.48% | -3.7% |
V | Sell | Visa Inc Class A | $25,059,000 | +7.6% | 114,567 | -1.6% | 3.76% | -3.0% |
MSFT | Sell | Microsoft Corp | $24,144,000 | +3.0% | 108,549 | -2.6% | 3.62% | -7.2% |
MU | Buy | Micron Technology Inc | $22,785,000 | +64.9% | 303,067 | +3.0% | 3.42% | +48.5% |
AMZN | Buy | Amazon.com Inc | $20,590,000 | +4.9% | 6,322 | +1.4% | 3.09% | -5.5% |
HD | Sell | The Home Depot Inc | $20,222,000 | -5.6% | 76,131 | -1.3% | 3.03% | -15.0% |
BAC | Sell | Bank of America Corporation | $20,151,000 | +25.5% | 664,829 | -0.3% | 3.02% | +13.0% |
COST | Sell | Costco Wholesale Corp | $19,426,000 | +4.4% | 51,557 | -1.7% | 2.91% | -6.0% |
GOOG | Buy | Alphabet Inc C | $19,272,000 | +21.6% | 11,001 | +2.0% | 2.89% | +9.5% |
JPM | Sell | JPMorgan Chase & Co | $18,909,000 | +29.0% | 148,809 | -2.3% | 2.84% | +16.2% |
MRK | Buy | Merck & Co Inc | $16,505,000 | +0.8% | 201,770 | +2.2% | 2.48% | -9.2% |
DIS | Sell | Walt Disney Co | $16,120,000 | +42.0% | 88,972 | -2.7% | 2.42% | +28.0% |
JNJ | Sell | Johnson & Johnson | $14,649,000 | +3.9% | 93,078 | -1.7% | 2.20% | -6.5% |
PFE | Sell | Pfizer Inc | $14,396,000 | -3.3% | 391,097 | -3.6% | 2.16% | -12.9% |
INTC | Sell | Intel Corp | $12,819,000 | -12.0% | 257,309 | -8.5% | 1.92% | -20.7% |
C | Sell | Citigroup Inc | $12,514,000 | +28.7% | 202,956 | -10.0% | 1.88% | +15.9% |
RTX | Sell | Raytheon Technologies Ord | $12,346,000 | +21.4% | 172,652 | -2.3% | 1.85% | +9.4% |
SBUX | Sell | Starbucks Corp | $11,133,000 | +21.8% | 104,064 | -2.2% | 1.67% | +9.7% |
BMY | Buy | Bristol-Myers Squibb Company | $10,079,000 | +5.3% | 162,483 | +2.3% | 1.51% | -5.1% |
ADSK | Sell | Autodesk Inc | $9,754,000 | +21.3% | 31,946 | -8.2% | 1.46% | +9.3% |
CVX | Sell | Chevron Corp | $8,944,000 | -1.3% | 105,910 | -15.8% | 1.34% | -11.1% |
T | Sell | AT&T Inc | $8,907,000 | -6.9% | 309,693 | -7.7% | 1.34% | -16.1% |
BRKB | Sell | Berkshire Hathaway Inc B | $8,411,000 | +4.7% | 36,274 | -3.9% | 1.26% | -5.7% |
BABA | Buy | Alibaba Group Holding Ltd ADR | $8,120,000 | -19.3% | 34,892 | +2.0% | 1.22% | -27.3% |
ORCL | Sell | Oracle Corp | $8,030,000 | +6.9% | 124,127 | -1.3% | 1.20% | -3.7% |
CL | Sell | Colgate-Palmolive Co | $7,745,000 | +6.0% | 90,572 | -4.4% | 1.16% | -4.5% |
PEP | Buy | PepsiCo Inc | $7,453,000 | +7.2% | 50,254 | +0.2% | 1.12% | -3.5% |
PG | Sell | Procter & Gamble Co | $7,086,000 | -3.3% | 50,924 | -3.4% | 1.06% | -12.9% |
EMR | Sell | Emerson Electric Co | $7,051,000 | +18.6% | 87,728 | -3.2% | 1.06% | +6.9% |
CSCO | Sell | Cisco Systems Inc | $6,223,000 | +10.3% | 139,065 | -2.9% | 0.93% | -0.6% |
ILMN | Sell | Illumina Inc | $6,151,000 | +17.3% | 16,624 | -2.0% | 0.92% | +5.6% |
GILD | Buy | Gilead Sciences Inc | $6,122,000 | +1.3% | 105,081 | +9.9% | 0.92% | -8.7% |
ETN | Sell | Eaton Corp PLC | $5,901,000 | +7.3% | 49,118 | -8.9% | 0.88% | -3.3% |
ATVI | Buy | Activision Blizzard Inc | $5,067,000 | +42.6% | 54,577 | +24.3% | 0.76% | +28.4% |
CRM | Buy | Salesforce.com Inc | $4,903,000 | -8.8% | 22,035 | +3.0% | 0.74% | -17.9% |
IJH | Sell | iShares Core S&P Mid-Capexchange traded funds (etf) | $4,854,000 | +15.1% | 21,120 | -7.2% | 0.73% | +3.7% |
IBM | Sell | International Business Machines Corp | $4,754,000 | -1.3% | 37,764 | -4.6% | 0.71% | -11.0% |
SPY | Sell | SPDR S&P 500 ETFexchange traded funds (etf) | $4,634,000 | +9.0% | 12,393 | -2.3% | 0.70% | -1.7% |
WELL | Sell | Welltower Inc Com | $4,324,000 | +16.5% | 66,916 | -0.7% | 0.65% | +4.9% |
NVS | Sell | Novartis Ag | $4,103,000 | +4.4% | 43,451 | -3.9% | 0.62% | -6.0% |
SO | Sell | Southern Co | $4,037,000 | +12.2% | 65,711 | -1.0% | 0.60% | +1.0% |
UBER | Sell | Uber Technologies Inc | $3,802,000 | +38.4% | 74,552 | -1.0% | 0.57% | +24.7% |
ALL | Sell | Allstate Corp | $3,722,000 | +13.3% | 33,856 | -3.0% | 0.56% | +2.0% |
HRTX | Sell | Heron Therapeutics Inc | $3,609,000 | +42.4% | 170,514 | -0.3% | 0.54% | +28.2% |
STZ | Sell | Constellation Brands Inc | $3,441,000 | +13.3% | 15,708 | -2.0% | 0.52% | +2.0% |
XYL | Sell | Xylem Inc | $2,845,000 | -2.5% | 27,953 | -19.5% | 0.43% | -12.1% |
GOOGL | Sell | Alphabet Inc A | $2,682,000 | +8.7% | 1,530 | -9.1% | 0.40% | -2.2% |
WFC | Sell | Wells Fargo & Co | $2,672,000 | +10.9% | 88,549 | -13.6% | 0.40% | 0.0% |
MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded funds (etf) | $2,632,000 | +20.5% | 6,268 | -2.8% | 0.40% | +8.5% |
KEYPRJ | Sell | Keycorp New Dep Shs Pfd Fpreferred stock | $2,611,000 | -1.4% | 93,983 | -5.8% | 0.39% | -11.3% |
COFPRI | Sell | CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock | $2,429,000 | +3.6% | 91,349 | -2.3% | 0.36% | -6.7% |
NXPI | Buy | NXP Semiconductors NV | $2,342,000 | +37.8% | 14,731 | +8.1% | 0.35% | +24.0% |
O | Buy | Realty Income Corp | $2,293,000 | +31.1% | 36,890 | +28.2% | 0.34% | +18.2% |
DUK | Sell | Duke Energy Corp | $2,243,000 | -3.0% | 24,496 | -6.2% | 0.34% | -12.7% |
BLK | Sell | BlackRock Inc | $2,157,000 | +26.6% | 2,989 | -1.1% | 0.32% | +13.7% |
UNP | Sell | Union Pacific Corp | $1,918,000 | -0.6% | 9,213 | -6.0% | 0.29% | -10.3% |
NYCBPRU | Sell | New York Community Capital Trust Vpreferred stock | $1,908,000 | -6.3% | 41,624 | -9.7% | 0.29% | -15.6% |
EFA | Buy | iShares MSCI EAFEexchange traded funds (etf) | $1,773,000 | +15.4% | 24,307 | +0.7% | 0.27% | +3.9% |
SCHW | Sell | Charles Schwab Corp | $1,742,000 | +35.1% | 32,845 | -7.7% | 0.26% | +21.4% |
BP | Sell | BP PLC ADR | $1,744,000 | -17.0% | 84,991 | -29.4% | 0.26% | -25.4% |
AXP | Sell | American Express Co | $1,729,000 | +7.3% | 14,299 | -11.1% | 0.26% | -3.4% |
VOO | Sell | Vanguard S&P 500 Etfexchange traded funds (etf) | $1,700,000 | -20.9% | 4,945 | -29.2% | 0.26% | -28.8% |
TSLA | Sell | Tesla Motors Inc | $1,670,000 | +64.0% | 2,367 | -0.2% | 0.25% | +47.9% |
PACW | Sell | PacWest Bancorp | $1,585,000 | +11.2% | 62,393 | -25.2% | 0.24% | +0.4% |
SYFPRA | SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock | $1,548,000 | +8.5% | 57,970 | 0.0% | 0.23% | -2.5% | |
VZ | Buy | Verizon Communications Inc | $1,528,000 | +5.5% | 26,001 | +6.7% | 0.23% | -5.0% |
KMI | Sell | Kinder Morgan Inc P | $1,501,000 | +10.4% | 109,838 | -0.4% | 0.22% | -0.4% |
CTVA | Sell | Corteva Inc | $1,456,000 | +29.7% | 37,603 | -3.5% | 0.22% | +16.6% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded funds (etf) | $1,435,000 | +20.1% | 28,635 | +3.6% | 0.22% | +8.0% |
SRE | Sempra Energy | $1,351,000 | +7.6% | 10,600 | 0.0% | 0.20% | -2.9% | |
FCX | Sell | Freeport-McMoRan Inc | $1,287,000 | +45.3% | 49,476 | -12.7% | 0.19% | +31.3% |
WFCPRN | Buy | Wells Fargo & Copreferred stock | $1,286,000 | +4.5% | 49,108 | +1.2% | 0.19% | -5.9% |
QQQ | Buy | Invesco QQQ ETFexchange traded funds (etf) | $1,280,000 | +13.2% | 4,079 | +0.2% | 0.19% | +2.1% |
NKE | Buy | Nike Inc B | $1,210,000 | +12.9% | 8,553 | +0.2% | 0.18% | +1.7% |
CFGPRE | Sell | Citizens Financial DS REP 1 40 SRS E PRFpreferred stock | $1,125,000 | -12.8% | 42,100 | -17.5% | 0.17% | -21.4% |
THS | Buy | Treehouse Foods Inc | $1,106,000 | +12.6% | 26,031 | +7.4% | 0.17% | +1.8% |
CAT | Sell | Caterpillar Inc | $998,000 | -18.0% | 5,485 | -32.8% | 0.15% | -26.1% |
ABT | Sell | Abbott Laboratories | $940,000 | -4.0% | 8,581 | -4.6% | 0.14% | -13.5% |
VO | Sell | Vanguard Mid-Cap ETFexchange traded funds (etf) | $882,000 | +16.1% | 4,266 | -1.1% | 0.13% | +3.9% |
XOM | Sell | Exxon Mobil Corp | $819,000 | -70.7% | 19,864 | -75.6% | 0.12% | -73.5% |
XLK | Buy | Technology Select Sector SPDR ETFexchange traded funds (etf) | $810,000 | +15.1% | 6,233 | +3.3% | 0.12% | +3.4% |
DHI | New | Dr Horton Inc | $777,000 | – | 11,278 | +100.0% | 0.12% | – |
ABBV | Buy | AbbVie Inc | $738,000 | +29.9% | 6,883 | +6.2% | 0.11% | +16.8% |
IJR | iShares Core S&P Small-Capexchange traded funds (etf) | $727,000 | +30.8% | 7,913 | 0.0% | 0.11% | +17.2% | |
XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyexchange traded funds (etf) | $683,000 | +44.7% | 18,027 | +14.5% | 0.10% | +29.1% |
HLMPR | Hillman Group Capital Trustpreferred stock | $675,000 | +1.0% | 23,341 | 0.0% | 0.10% | -9.0% | |
SYK | Sell | Stryker Corp | $674,000 | +11.6% | 2,750 | -5.2% | 0.10% | 0.0% |
VTRS | New | Viatris Inc | $636,000 | – | 33,921 | +100.0% | 0.10% | – |
NKTR | Buy | Nektar Therapeutics | $634,000 | +3.1% | 37,306 | +0.7% | 0.10% | -6.9% |
XLF | Sell | Financial Select Sector SPDR ETFexchange traded funds (etf) | $592,000 | +15.0% | 20,097 | -6.0% | 0.09% | +3.5% |
IWM | Sell | iShares Russell 2000exchange traded funds (etf) | $585,000 | +12.3% | 2,986 | -14.2% | 0.09% | +1.1% |
AMP | Ameriprise Financial Inc | $584,000 | +26.1% | 3,007 | 0.0% | 0.09% | +14.3% | |
NSRGY | Nestle SA ADR | $547,000 | -1.3% | 4,647 | 0.0% | 0.08% | -10.9% | |
SREA | New | Sempra Energy Fxd Nt 79preferred stock | $532,000 | – | 18,700 | +100.0% | 0.08% | – |
AMGN | Sell | Amgen Inc | $499,000 | -23.1% | 2,169 | -15.1% | 0.08% | -30.6% |
PEG | Sell | Public Service Enterprise Group Inc | $486,000 | +0.2% | 8,335 | -5.7% | 0.07% | -9.9% |
QLD | ProShares Ultra QQQexchange traded funds (etf) | $483,000 | +25.5% | 4,200 | 0.0% | 0.07% | +12.5% | |
SPLV | Sell | Invesco S&P 500 Low Volatility ETFexchange traded funds (etf) | $477,000 | +4.1% | 8,480 | -0.6% | 0.07% | -5.3% |
MCD | Buy | McDonald s Corp | $476,000 | +8.4% | 2,218 | +10.8% | 0.07% | -2.7% |
XLV | Buy | Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf) | $468,000 | +11.7% | 4,127 | +3.8% | 0.07% | 0.0% |
NEE | Buy | NextEra Energy Inc | $466,000 | +11.2% | 6,036 | +300.0% | 0.07% | 0.0% |
AMD | Buy | Advanced Micro Devices Inc | $468,000 | +39.3% | 5,100 | +24.4% | 0.07% | +25.0% |
UNH | UnitedHealth Group Inc | $439,000 | +12.3% | 1,253 | 0.0% | 0.07% | +1.5% | |
SCHX | Sell | Schwab US Large-Cap ETFexchange traded funds (etf) | $410,000 | +12.0% | 4,505 | -0.7% | 0.06% | 0.0% |
PYPL | PayPal Holdings Inc | $396,000 | +18.9% | 1,692 | 0.0% | 0.06% | +7.3% | |
WMT | Sell | Wal-Mart Stores Inc | $373,000 | -5.1% | 2,588 | -7.8% | 0.06% | -13.8% |
GE | Sell | General Electric Co | $369,000 | +53.1% | 34,159 | -11.6% | 0.06% | +37.5% |
LMT | Buy | Lockheed Martin Corp | $359,000 | +77.7% | 1,011 | +92.2% | 0.05% | +58.8% |
RDSA | Sell | Royal Dutch Shell PLC | $351,000 | +27.2% | 9,975 | -9.1% | 0.05% | +15.2% |
XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf) | $351,000 | +14.7% | 2,182 | +5.0% | 0.05% | +3.9% |
TD | Toronto Dominion Bk Ont Com New | $353,000 | +22.1% | 6,257 | 0.0% | 0.05% | +10.4% | |
Berkshire Hat A 100th | $348,000 | +8.8% | 100 | 0.0% | 0.05% | -1.9% | ||
BDX | Sell | Becton Dickinson and Co | $331,000 | -34.8% | 1,324 | -39.3% | 0.05% | -41.2% |
FB | Facebook Inc A | $326,000 | +4.2% | 1,195 | 0.0% | 0.05% | -5.8% | |
HON | Sell | Honeywell International Inc | $322,000 | +19.7% | 1,513 | -7.3% | 0.05% | +6.7% |
VALE | Sell | Vale SA | $319,000 | +46.3% | 19,025 | -7.6% | 0.05% | +33.3% |
SCHG | Sell | Schwab US Large-Cap Growth ETFexchange traded funds (etf) | $309,000 | +9.6% | 2,410 | -1.6% | 0.05% | -2.1% |
DSM | BNY Mellon Strategic Municipal Bond Fund | $291,000 | +7.8% | 37,000 | 0.0% | 0.04% | -2.2% | |
SCHB | Sell | Schwab US Broad Market ETFexchange traded funds (etf) | $296,000 | +4.6% | 3,258 | -8.4% | 0.04% | -6.4% |
XLC | Buy | Communication Services Sel Sect SPDR ETFexchange traded funds (etf) | $292,000 | +20.7% | 4,330 | +6.4% | 0.04% | +10.0% |
VB | Sell | Vanguard Small-Cap ETFexchange traded funds (etf) | $278,000 | +25.8% | 1,426 | -0.6% | 0.04% | +13.5% |
KMB | Sell | Kimberly-Clark Corp | $280,000 | -23.1% | 2,080 | -15.6% | 0.04% | -31.1% |
EIX | Sell | Edison International | $270,000 | +20.5% | 4,300 | -2.3% | 0.04% | +8.1% |
WM | Sell | Waste Management Inc | $265,000 | +3.1% | 2,246 | -1.3% | 0.04% | -7.0% |
IIPR | New | Innovative Industrial Properties Inc | $262,000 | – | 1,430 | +100.0% | 0.04% | – |
TMO | Thermo Fisher Scientific Inc | $262,000 | +5.6% | 562 | 0.0% | 0.04% | -4.9% | |
BA | Sell | Boeing Co | $255,000 | -70.5% | 1,190 | -77.2% | 0.04% | -73.6% |
CPRS | New | Citigroup Incpreferred stock | $256,000 | – | 10,000 | +100.0% | 0.04% | – |
KO | Sell | Coca-Cola Co | $248,000 | +8.8% | 4,516 | -2.0% | 0.04% | -2.6% |
LOW | Lowe s Companies Inc | $246,000 | -3.1% | 1,534 | 0.0% | 0.04% | -11.9% | |
CMCSA | Buy | Comcast Corp Class A | $239,000 | +14.9% | 4,566 | +1.4% | 0.04% | +2.9% |
SWX | Southwest Gas Holdings Inc | $243,000 | -3.6% | 4,000 | 0.0% | 0.04% | -14.3% | |
RPG | Invesco S&P 500 Pure Growth ETFexchange traded funds (etf) | $233,000 | +15.3% | 1,429 | 0.0% | 0.04% | +2.9% | |
D | Dominion Resources Inc | $236,000 | -4.8% | 3,140 | 0.0% | 0.04% | -14.6% | |
ITI | Iteris Inc | $226,000 | +37.8% | 40,000 | 0.0% | 0.03% | +25.9% | |
IWF | iShares Russell 1000 Growthexchange traded funds (etf) | $229,000 | +11.2% | 949 | 0.0% | 0.03% | 0.0% | |
TXN | New | Texas Instruments Inc | $221,000 | – | 1,344 | +100.0% | 0.03% | – |
DIA | New | SPDR Dow Jones Industrial Average ETFexchange traded funds (etf) | $211,000 | – | 691 | +100.0% | 0.03% | – |
MS | New | Morgan Stanley | $211,000 | – | 3,082 | +100.0% | 0.03% | – |
IEFA | New | iShares Core MSCI EAFEexchange traded funds (etf) | $207,000 | – | 2,999 | +100.0% | 0.03% | – |
XLI | Sell | Industrial Select Sector SPDR ETFexchange traded funds (etf) | $202,000 | -0.5% | 2,286 | -13.2% | 0.03% | -11.8% |
Griffin Cap Essntl Ast Reit II Com Cl E | $154,000 | +0.7% | 17,256 | 0.0% | 0.02% | -8.0% | ||
Artemis Resources Ltd | $1,000 | 0.0% | 10,714 | 0.0% | 0.00% | – | ||
Exit | REVA Medical Inc | $0 | – | -76,000 | -100.0% | 0.00% | – | |
DVN | Exit | Devon Energy Corp | $0 | – | -13,795 | -100.0% | -0.02% | – |
AX | Exit | AXOS FINANCIAL INC | $0 | – | -11,952 | -100.0% | -0.05% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -1,416 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-05
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.