PRIVATE ASSET MANAGEMENT INC - Q4 2020 holdings

$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 SellQualcomm Inc.$77,277,000
+20.3%
507,263
-7.1%
11.59%
+8.4%
AAPL SellApple Inc$36,529,000
+6.9%
275,297
-6.7%
5.48%
-3.7%
V SellVisa Inc Class A$25,059,000
+7.6%
114,567
-1.6%
3.76%
-3.0%
MSFT SellMicrosoft Corp$24,144,000
+3.0%
108,549
-2.6%
3.62%
-7.2%
MU BuyMicron Technology Inc$22,785,000
+64.9%
303,067
+3.0%
3.42%
+48.5%
AMZN BuyAmazon.com Inc$20,590,000
+4.9%
6,322
+1.4%
3.09%
-5.5%
HD SellThe Home Depot Inc$20,222,000
-5.6%
76,131
-1.3%
3.03%
-15.0%
BAC SellBank of America Corporation$20,151,000
+25.5%
664,829
-0.3%
3.02%
+13.0%
COST SellCostco Wholesale Corp$19,426,000
+4.4%
51,557
-1.7%
2.91%
-6.0%
GOOG BuyAlphabet Inc C$19,272,000
+21.6%
11,001
+2.0%
2.89%
+9.5%
JPM SellJPMorgan Chase & Co$18,909,000
+29.0%
148,809
-2.3%
2.84%
+16.2%
MRK BuyMerck & Co Inc$16,505,000
+0.8%
201,770
+2.2%
2.48%
-9.2%
DIS SellWalt Disney Co$16,120,000
+42.0%
88,972
-2.7%
2.42%
+28.0%
JNJ SellJohnson & Johnson$14,649,000
+3.9%
93,078
-1.7%
2.20%
-6.5%
PFE SellPfizer Inc$14,396,000
-3.3%
391,097
-3.6%
2.16%
-12.9%
INTC SellIntel Corp$12,819,000
-12.0%
257,309
-8.5%
1.92%
-20.7%
C SellCitigroup Inc$12,514,000
+28.7%
202,956
-10.0%
1.88%
+15.9%
RTX SellRaytheon Technologies Ord$12,346,000
+21.4%
172,652
-2.3%
1.85%
+9.4%
SBUX SellStarbucks Corp$11,133,000
+21.8%
104,064
-2.2%
1.67%
+9.7%
BMY BuyBristol-Myers Squibb Company$10,079,000
+5.3%
162,483
+2.3%
1.51%
-5.1%
ADSK SellAutodesk Inc$9,754,000
+21.3%
31,946
-8.2%
1.46%
+9.3%
CVX SellChevron Corp$8,944,000
-1.3%
105,910
-15.8%
1.34%
-11.1%
T SellAT&T Inc$8,907,000
-6.9%
309,693
-7.7%
1.34%
-16.1%
BRKB SellBerkshire Hathaway Inc B$8,411,000
+4.7%
36,274
-3.9%
1.26%
-5.7%
BABA BuyAlibaba Group Holding Ltd ADR$8,120,000
-19.3%
34,892
+2.0%
1.22%
-27.3%
ORCL SellOracle Corp$8,030,000
+6.9%
124,127
-1.3%
1.20%
-3.7%
CL SellColgate-Palmolive Co$7,745,000
+6.0%
90,572
-4.4%
1.16%
-4.5%
PEP BuyPepsiCo Inc$7,453,000
+7.2%
50,254
+0.2%
1.12%
-3.5%
PG SellProcter & Gamble Co$7,086,000
-3.3%
50,924
-3.4%
1.06%
-12.9%
EMR SellEmerson Electric Co$7,051,000
+18.6%
87,728
-3.2%
1.06%
+6.9%
CSCO SellCisco Systems Inc$6,223,000
+10.3%
139,065
-2.9%
0.93%
-0.6%
ILMN SellIllumina Inc$6,151,000
+17.3%
16,624
-2.0%
0.92%
+5.6%
GILD BuyGilead Sciences Inc$6,122,000
+1.3%
105,081
+9.9%
0.92%
-8.7%
ETN SellEaton Corp PLC$5,901,000
+7.3%
49,118
-8.9%
0.88%
-3.3%
ATVI BuyActivision Blizzard Inc$5,067,000
+42.6%
54,577
+24.3%
0.76%
+28.4%
CRM BuySalesforce.com Inc$4,903,000
-8.8%
22,035
+3.0%
0.74%
-17.9%
IJH SelliShares Core S&P Mid-Capexchange traded funds (etf)$4,854,000
+15.1%
21,120
-7.2%
0.73%
+3.7%
IBM SellInternational Business Machines Corp$4,754,000
-1.3%
37,764
-4.6%
0.71%
-11.0%
SPY SellSPDR S&P 500 ETFexchange traded funds (etf)$4,634,000
+9.0%
12,393
-2.3%
0.70%
-1.7%
WELL SellWelltower Inc Com$4,324,000
+16.5%
66,916
-0.7%
0.65%
+4.9%
NVS SellNovartis Ag$4,103,000
+4.4%
43,451
-3.9%
0.62%
-6.0%
SO SellSouthern Co$4,037,000
+12.2%
65,711
-1.0%
0.60%
+1.0%
UBER SellUber Technologies Inc$3,802,000
+38.4%
74,552
-1.0%
0.57%
+24.7%
ALL SellAllstate Corp$3,722,000
+13.3%
33,856
-3.0%
0.56%
+2.0%
HRTX SellHeron Therapeutics Inc$3,609,000
+42.4%
170,514
-0.3%
0.54%
+28.2%
STZ SellConstellation Brands Inc$3,441,000
+13.3%
15,708
-2.0%
0.52%
+2.0%
XYL SellXylem Inc$2,845,000
-2.5%
27,953
-19.5%
0.43%
-12.1%
GOOGL SellAlphabet Inc A$2,682,000
+8.7%
1,530
-9.1%
0.40%
-2.2%
WFC SellWells Fargo & Co$2,672,000
+10.9%
88,549
-13.6%
0.40%0.0%
MDY SellSPDR S&P MidCap 400 ETFexchange traded funds (etf)$2,632,000
+20.5%
6,268
-2.8%
0.40%
+8.5%
KEYPRJ SellKeycorp New Dep Shs Pfd Fpreferred stock$2,611,000
-1.4%
93,983
-5.8%
0.39%
-11.3%
COFPRI SellCAP ONE FIN 40 DS REP PRF SRS Ipreferred stock$2,429,000
+3.6%
91,349
-2.3%
0.36%
-6.7%
NXPI BuyNXP Semiconductors NV$2,342,000
+37.8%
14,731
+8.1%
0.35%
+24.0%
O BuyRealty Income Corp$2,293,000
+31.1%
36,890
+28.2%
0.34%
+18.2%
DUK SellDuke Energy Corp$2,243,000
-3.0%
24,496
-6.2%
0.34%
-12.7%
BLK SellBlackRock Inc$2,157,000
+26.6%
2,989
-1.1%
0.32%
+13.7%
UNP SellUnion Pacific Corp$1,918,000
-0.6%
9,213
-6.0%
0.29%
-10.3%
NYCBPRU SellNew York Community Capital Trust Vpreferred stock$1,908,000
-6.3%
41,624
-9.7%
0.29%
-15.6%
EFA BuyiShares MSCI EAFEexchange traded funds (etf)$1,773,000
+15.4%
24,307
+0.7%
0.27%
+3.9%
SCHW SellCharles Schwab Corp$1,742,000
+35.1%
32,845
-7.7%
0.26%
+21.4%
BP SellBP PLC ADR$1,744,000
-17.0%
84,991
-29.4%
0.26%
-25.4%
AXP SellAmerican Express Co$1,729,000
+7.3%
14,299
-11.1%
0.26%
-3.4%
VOO SellVanguard S&P 500 Etfexchange traded funds (etf)$1,700,000
-20.9%
4,945
-29.2%
0.26%
-28.8%
TSLA SellTesla Motors Inc$1,670,000
+64.0%
2,367
-0.2%
0.25%
+47.9%
PACW SellPacWest 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%
57,9700.0%0.23%
-2.5%
VZ BuyVerizon Communications Inc$1,528,000
+5.5%
26,001
+6.7%
0.23%
-5.0%
KMI SellKinder Morgan Inc P$1,501,000
+10.4%
109,838
-0.4%
0.22%
-0.4%
CTVA SellCorteva Inc$1,456,000
+29.7%
37,603
-3.5%
0.22%
+16.6%
VWO BuyVanguard 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%
10,6000.0%0.20%
-2.9%
FCX SellFreeport-McMoRan Inc$1,287,000
+45.3%
49,476
-12.7%
0.19%
+31.3%
WFCPRN BuyWells Fargo & Copreferred stock$1,286,000
+4.5%
49,108
+1.2%
0.19%
-5.9%
QQQ BuyInvesco QQQ ETFexchange traded funds (etf)$1,280,000
+13.2%
4,079
+0.2%
0.19%
+2.1%
NKE BuyNike Inc B$1,210,000
+12.9%
8,553
+0.2%
0.18%
+1.7%
CFGPRE SellCitizens Financial DS REP 1 40 SRS E PRFpreferred stock$1,125,000
-12.8%
42,100
-17.5%
0.17%
-21.4%
THS BuyTreehouse Foods Inc$1,106,000
+12.6%
26,031
+7.4%
0.17%
+1.8%
CAT SellCaterpillar Inc$998,000
-18.0%
5,485
-32.8%
0.15%
-26.1%
ABT SellAbbott Laboratories$940,000
-4.0%
8,581
-4.6%
0.14%
-13.5%
VO SellVanguard Mid-Cap ETFexchange traded funds (etf)$882,000
+16.1%
4,266
-1.1%
0.13%
+3.9%
XOM SellExxon Mobil Corp$819,000
-70.7%
19,864
-75.6%
0.12%
-73.5%
XLK BuyTechnology Select Sector SPDR ETFexchange traded funds (etf)$810,000
+15.1%
6,233
+3.3%
0.12%
+3.4%
DHI NewDr Horton Inc$777,00011,278
+100.0%
0.12%
ABBV BuyAbbVie 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%
7,9130.0%0.11%
+17.2%
XLE BuySelect 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%
23,3410.0%0.10%
-9.0%
SYK SellStryker Corp$674,000
+11.6%
2,750
-5.2%
0.10%0.0%
VTRS NewViatris Inc$636,00033,921
+100.0%
0.10%
NKTR BuyNektar Therapeutics$634,000
+3.1%
37,306
+0.7%
0.10%
-6.9%
XLF SellFinancial Select Sector SPDR ETFexchange traded funds (etf)$592,000
+15.0%
20,097
-6.0%
0.09%
+3.5%
IWM SelliShares 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%
3,0070.0%0.09%
+14.3%
NSRGY  Nestle SA ADR$547,000
-1.3%
4,6470.0%0.08%
-10.9%
SREA NewSempra Energy Fxd Nt 79preferred stock$532,00018,700
+100.0%
0.08%
AMGN SellAmgen Inc$499,000
-23.1%
2,169
-15.1%
0.08%
-30.6%
PEG SellPublic 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%
4,2000.0%0.07%
+12.5%
SPLV SellInvesco S&P 500 Low Volatility ETFexchange traded funds (etf)$477,000
+4.1%
8,480
-0.6%
0.07%
-5.3%
MCD BuyMcDonald s Corp$476,000
+8.4%
2,218
+10.8%
0.07%
-2.7%
XLV BuySelect Sector Spdr Trust The Health Care Select Seexchange traded funds (etf)$468,000
+11.7%
4,127
+3.8%
0.07%0.0%
NEE BuyNextEra Energy Inc$466,000
+11.2%
6,036
+300.0%
0.07%0.0%
AMD BuyAdvanced Micro Devices Inc$468,000
+39.3%
5,100
+24.4%
0.07%
+25.0%
UNH  UnitedHealth Group Inc$439,000
+12.3%
1,2530.0%0.07%
+1.5%
SCHX SellSchwab 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%
1,6920.0%0.06%
+7.3%
WMT SellWal-Mart Stores Inc$373,000
-5.1%
2,588
-7.8%
0.06%
-13.8%
GE SellGeneral Electric Co$369,000
+53.1%
34,159
-11.6%
0.06%
+37.5%
LMT BuyLockheed Martin Corp$359,000
+77.7%
1,011
+92.2%
0.05%
+58.8%
RDSA SellRoyal Dutch Shell PLC$351,000
+27.2%
9,975
-9.1%
0.05%
+15.2%
XLY BuySelect 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%
6,2570.0%0.05%
+10.4%
 Berkshire Hat A 100th$348,000
+8.8%
1000.0%0.05%
-1.9%
BDX SellBecton Dickinson and Co$331,000
-34.8%
1,324
-39.3%
0.05%
-41.2%
FB  Facebook Inc A$326,000
+4.2%
1,1950.0%0.05%
-5.8%
HON SellHoneywell International Inc$322,000
+19.7%
1,513
-7.3%
0.05%
+6.7%
VALE SellVale SA$319,000
+46.3%
19,025
-7.6%
0.05%
+33.3%
SCHG SellSchwab 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%
37,0000.0%0.04%
-2.2%
SCHB SellSchwab US Broad Market ETFexchange traded funds (etf)$296,000
+4.6%
3,258
-8.4%
0.04%
-6.4%
XLC BuyCommunication Services Sel Sect SPDR ETFexchange traded funds (etf)$292,000
+20.7%
4,330
+6.4%
0.04%
+10.0%
VB SellVanguard Small-Cap ETFexchange traded funds (etf)$278,000
+25.8%
1,426
-0.6%
0.04%
+13.5%
KMB SellKimberly-Clark Corp$280,000
-23.1%
2,080
-15.6%
0.04%
-31.1%
EIX SellEdison International$270,000
+20.5%
4,300
-2.3%
0.04%
+8.1%
WM SellWaste Management Inc$265,000
+3.1%
2,246
-1.3%
0.04%
-7.0%
IIPR NewInnovative Industrial Properties Inc$262,0001,430
+100.0%
0.04%
TMO  Thermo Fisher Scientific Inc$262,000
+5.6%
5620.0%0.04%
-4.9%
BA SellBoeing Co$255,000
-70.5%
1,190
-77.2%
0.04%
-73.6%
CPRS NewCitigroup Incpreferred stock$256,00010,000
+100.0%
0.04%
KO SellCoca-Cola Co$248,000
+8.8%
4,516
-2.0%
0.04%
-2.6%
LOW  Lowe s Companies Inc$246,000
-3.1%
1,5340.0%0.04%
-11.9%
CMCSA BuyComcast Corp Class A$239,000
+14.9%
4,566
+1.4%
0.04%
+2.9%
SWX  Southwest Gas Holdings Inc$243,000
-3.6%
4,0000.0%0.04%
-14.3%
RPG  Invesco S&P 500 Pure Growth ETFexchange traded funds (etf)$233,000
+15.3%
1,4290.0%0.04%
+2.9%
D  Dominion Resources Inc$236,000
-4.8%
3,1400.0%0.04%
-14.6%
ITI  Iteris Inc$226,000
+37.8%
40,0000.0%0.03%
+25.9%
IWF  iShares Russell 1000 Growthexchange traded funds (etf)$229,000
+11.2%
9490.0%0.03%0.0%
TXN NewTexas Instruments Inc$221,0001,344
+100.0%
0.03%
DIA NewSPDR Dow Jones Industrial Average ETFexchange traded funds (etf)$211,000691
+100.0%
0.03%
MS NewMorgan Stanley$211,0003,082
+100.0%
0.03%
IEFA NewiShares Core MSCI EAFEexchange traded funds (etf)$207,0002,999
+100.0%
0.03%
XLI SellIndustrial 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%
17,2560.0%0.02%
-8.0%
 Artemis Resources Ltd$1,0000.0%10,7140.0%0.00%
ExitREVA Medical Inc$0-76,000
-100.0%
0.00%
DVN ExitDevon Energy Corp$0-13,795
-100.0%
-0.02%
AX ExitAXOS FINANCIAL INC$0-11,952
-100.0%
-0.05%
ADBE ExitAdobe 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QUALCOMM INC42Q3 202311.6%
APPLE INC42Q3 20237.0%
Bank of America Corporation42Q3 20234.0%
CHEVRON CORP42Q3 20234.4%
J P MORGAN CHASE & CO INC42Q3 20233.6%
The Home Depot Inc42Q3 20233.9%
PFIZER INC42Q3 20233.8%
Visa Inc Class A42Q3 20234.0%
MERCK & CO INC42Q3 20233.8%
MICROSOFT CORP42Q3 20235.7%

View PRIVATE ASSET MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-20
13F-HR2023-07-05
13F-HR2023-04-04
13F-HR2023-01-04
13F-HR/A2022-11-14
13F-HR2022-10-04
13F-HR2022-07-06
13F-HR2022-04-04
13F-HR2022-01-03
13F-HR2021-10-04

View PRIVATE ASSET MANAGEMENT INC's complete filings history.

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