$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 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOOG | Buy | Alphabet Inc C | $19,272,000 | +21.6% | 11,001 | +2.0% | 2.89% | +9.5% |
| MRK | Buy | Merck & Co Inc | $16,505,000 | +0.8% | 201,770 | +2.2% | 2.48% | -9.2% |
| BMY | Buy | Bristol-Myers Squibb Company | $10,079,000 | +5.3% | 162,483 | +2.3% | 1.51% | -5.1% |
| BABA | Buy | Alibaba Group Holding Ltd ADR | $8,120,000 | -19.3% | 34,892 | +2.0% | 1.22% | -27.3% |
| PEP | Buy | PepsiCo Inc | $7,453,000 | +7.2% | 50,254 | +0.2% | 1.12% | -3.5% |
| GILD | Buy | Gilead Sciences Inc | $6,122,000 | +1.3% | 105,081 | +9.9% | 0.92% | -8.7% |
| 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% |
| 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% |
| EFA | Buy | iShares MSCI EAFEexchange traded funds (etf) | $1,773,000 | +15.4% | 24,307 | +0.7% | 0.27% | +3.9% |
| VZ | Buy | Verizon Communications Inc | $1,528,000 | +5.5% | 26,001 | +6.7% | 0.23% | -5.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded funds (etf) | $1,435,000 | +20.1% | 28,635 | +3.6% | 0.22% | +8.0% |
| 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% |
| THS | Buy | Treehouse Foods Inc | $1,106,000 | +12.6% | 26,031 | +7.4% | 0.17% | +1.8% |
| 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% |
| 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% |
| 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% |
| SREA | New | Sempra Energy Fxd Nt 79preferred stock | $532,000 | – | 18,700 | +100.0% | 0.08% | – |
| 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% |
| LMT | Buy | Lockheed Martin Corp | $359,000 | +77.7% | 1,011 | +92.2% | 0.05% | +58.8% |
| 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% |
| XLC | Buy | Communication Services Sel Sect SPDR ETFexchange traded funds (etf) | $292,000 | +20.7% | 4,330 | +6.4% | 0.04% | +10.0% |
| IIPR | New | Innovative Industrial Properties Inc | $262,000 | – | 1,430 | +100.0% | 0.04% | – |
| CPRS | New | Citigroup Incpreferred stock | $256,000 | – | 10,000 | +100.0% | 0.04% | – |
| CMCSA | Buy | Comcast Corp Class A | $239,000 | +14.9% | 4,566 | +1.4% | 0.04% | +2.9% |
| 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% | – |
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.