$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYFPRA | SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock | $1,548,000 | +8.5% | 57,970 | 0.0% | 0.23% | -2.5% | |
| SRE | Sempra Energy | $1,351,000 | +7.6% | 10,600 | 0.0% | 0.20% | -2.9% | |
| IJR | iShares Core S&P Small-Capexchange traded funds (etf) | $727,000 | +30.8% | 7,913 | 0.0% | 0.11% | +17.2% | |
| HLMPR | Hillman Group Capital Trustpreferred stock | $675,000 | +1.0% | 23,341 | 0.0% | 0.10% | -9.0% | |
| 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% | |
| QLD | ProShares Ultra QQQexchange traded funds (etf) | $483,000 | +25.5% | 4,200 | 0.0% | 0.07% | +12.5% | |
| UNH | UnitedHealth Group Inc | $439,000 | +12.3% | 1,253 | 0.0% | 0.07% | +1.5% | |
| PYPL | PayPal Holdings Inc | $396,000 | +18.9% | 1,692 | 0.0% | 0.06% | +7.3% | |
| 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% | ||
| FB | Facebook Inc A | $326,000 | +4.2% | 1,195 | 0.0% | 0.05% | -5.8% | |
| DSM | BNY Mellon Strategic Municipal Bond Fund | $291,000 | +7.8% | 37,000 | 0.0% | 0.04% | -2.2% | |
| TMO | Thermo Fisher Scientific Inc | $262,000 | +5.6% | 562 | 0.0% | 0.04% | -4.9% | |
| LOW | Lowe s Companies Inc | $246,000 | -3.1% | 1,534 | 0.0% | 0.04% | -11.9% | |
| 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% | |
| 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% | – |
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.