$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHI | New | Dr Horton Inc | $777,000 | – | 11,278 | +100.0% | 0.12% | – |
| VTRS | New | Viatris Inc | $636,000 | – | 33,921 | +100.0% | 0.10% | – |
| SREA | New | Sempra Energy Fxd Nt 79preferred stock | $532,000 | – | 18,700 | +100.0% | 0.08% | – |
| 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% | – |
| 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.