$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 4.7% .
| 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% |
| 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% |
| JPM | Sell | JPMorgan Chase & Co | $18,909,000 | +29.0% | 148,809 | -2.3% | 2.84% | +16.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| ETN | Sell | Eaton Corp PLC | $5,901,000 | +7.3% | 49,118 | -8.9% | 0.88% | -3.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| FCX | Sell | Freeport-McMoRan Inc | $1,287,000 | +45.3% | 49,476 | -12.7% | 0.19% | +31.3% |
| 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% |
| 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% |
| SYK | Sell | Stryker Corp | $674,000 | +11.6% | 2,750 | -5.2% | 0.10% | 0.0% |
| 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% |
| 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% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFexchange traded funds (etf) | $477,000 | +4.1% | 8,480 | -0.6% | 0.07% | -5.3% |
| SCHX | Sell | Schwab US Large-Cap ETFexchange traded funds (etf) | $410,000 | +12.0% | 4,505 | -0.7% | 0.06% | 0.0% |
| 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% |
| RDSA | Sell | Royal Dutch Shell PLC | $351,000 | +27.2% | 9,975 | -9.1% | 0.05% | +15.2% |
| BDX | Sell | Becton Dickinson and Co | $331,000 | -34.8% | 1,324 | -39.3% | 0.05% | -41.2% |
| 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% |
| SCHB | Sell | Schwab US Broad Market ETFexchange traded funds (etf) | $296,000 | +4.6% | 3,258 | -8.4% | 0.04% | -6.4% |
| 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% |
| BA | Sell | Boeing Co | $255,000 | -70.5% | 1,190 | -77.2% | 0.04% | -73.6% |
| KO | Sell | Coca-Cola Co | $248,000 | +8.8% | 4,516 | -2.0% | 0.04% | -2.6% |
| XLI | Sell | Industrial Select Sector SPDR ETFexchange traded funds (etf) | $202,000 | -0.5% | 2,286 | -13.2% | 0.03% | -11.8% |
| 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.