PRIVATE ASSET MANAGEMENT INC - Q1 2021 holdings

$715 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 157 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.6% .

 Value Shares↓ Weighting
QCOM BuyQualcomm Inc.$68,848,000
-10.9%
519,253
+2.4%
9.64%
-16.8%
AAPL BuyApple Inc$33,945,000
-7.1%
277,898
+0.9%
4.75%
-13.3%
MU BuyMicron Technology Inc$27,018,000
+18.6%
306,288
+1.1%
3.78%
+10.7%
MSFT BuyMicrosoft Corp$26,155,000
+8.3%
110,931
+2.2%
3.66%
+1.1%
BAC SellBank of America Corporation$25,705,000
+27.6%
664,391
-0.1%
3.60%
+19.1%
V BuyVisa Inc Class A$24,488,000
-2.3%
115,656
+1.0%
3.43%
-8.8%
HD BuyThe Home Depot Inc$23,927,000
+18.3%
78,384
+3.0%
3.35%
+10.4%
GOOG BuyAlphabet Inc C$23,282,000
+20.8%
11,255
+2.3%
3.26%
+12.8%
JPM SellJPMorgan Chase & Co$22,490,000
+18.9%
147,732
-0.7%
3.15%
+11.0%
AMZN BuyAmazon.com Inc$20,087,000
-2.4%
6,492
+2.7%
2.81%
-8.9%
COST BuyCostco Wholesale Corp$18,718,000
-3.6%
53,103
+3.0%
2.62%
-10.1%
DIS BuyWalt Disney Co$16,697,000
+3.6%
90,488
+1.7%
2.34%
-3.3%
INTC SellIntel Corp$16,366,000
+27.7%
255,715
-0.6%
2.29%
+19.1%
MRK BuyMerck & Co Inc$16,099,000
-2.5%
208,838
+3.5%
2.25%
-9.0%
JNJ BuyJohnson & Johnson$15,842,000
+8.1%
96,388
+3.6%
2.22%
+1.0%
C BuyCitigroup Inc$15,374,000
+22.9%
211,326
+4.1%
2.15%
+14.7%
PFE SellPfizer Inc$13,931,000
-3.2%
384,524
-1.7%
1.95%
-9.6%
RTX BuyRaytheon Technologies Ord$13,800,000
+11.8%
178,595
+3.4%
1.93%
+4.3%
SBUX SellStarbucks Corp$11,275,000
+1.3%
103,188
-0.8%
1.58%
-5.5%
CVX SellChevron Corp$10,920,000
+22.1%
104,203
-1.6%
1.53%
+13.9%
BMY BuyBristol-Myers Squibb Company$10,302,000
+2.2%
163,189
+0.4%
1.44%
-4.6%
BRKB BuyBerkshire Hathaway Inc B$9,379,000
+11.5%
36,712
+1.2%
1.31%
+4.1%
T SellAT&T Inc$9,107,000
+2.2%
300,871
-2.8%
1.27%
-4.6%
ADSK BuyAutodesk Inc$9,019,000
-7.5%
32,541
+1.9%
1.26%
-13.7%
ORCL BuyOracle Corp$8,766,000
+9.2%
124,918
+0.6%
1.23%
+1.9%
BABA BuyAlibaba Group Holding Ltd ADR$8,360,000
+3.0%
36,872
+5.7%
1.17%
-3.9%
EMR BuyEmerson Electric Co$7,934,000
+12.5%
87,943
+0.2%
1.11%
+5.0%
CSCO BuyCisco Systems Inc$7,764,000
+24.8%
150,149
+8.0%
1.09%
+16.5%
GILD BuyGilead Sciences Inc$7,706,000
+25.9%
119,230
+13.5%
1.08%
+17.4%
PEP BuyPepsiCo Inc$7,262,000
-2.6%
51,342
+2.2%
1.02%
-9.0%
CL SellColgate-Palmolive Co$7,104,000
-8.3%
90,124
-0.5%
0.99%
-14.4%
PG BuyProcter & Gamble Co$6,963,000
-1.7%
51,416
+1.0%
0.97%
-8.3%
ETN SellEaton Corp PLC$6,524,000
+10.6%
47,180
-3.9%
0.91%
+3.2%
ILMN SellIllumina Inc$6,340,000
+3.1%
16,507
-0.7%
0.89%
-3.8%
ATVI BuyActivision Blizzard Inc$6,026,000
+18.9%
64,792
+18.7%
0.84%
+10.9%
CRM BuySalesforce.com Inc$5,754,000
+17.4%
27,158
+23.2%
0.80%
+9.5%
IJH BuyiShares Core S&P Mid-Capexchange traded funds (etf)$5,693,000
+17.3%
21,873
+3.6%
0.80%
+9.5%
SPY BuySPDR S&P 500 ETFexchange traded funds (etf)$4,917,000
+6.1%
12,405
+0.1%
0.69%
-1.0%
UBER BuyUber Technologies Inc$4,587,000
+20.6%
84,142
+12.9%
0.64%
+12.6%
NEE BuyNextEra Energy Inc$4,315,000
+826.0%
57,071
+845.5%
0.60%
+762.9%
WELL SellWelltower Inc Com$4,264,000
-1.4%
59,532
-11.0%
0.60%
-7.9%
ALL BuyAllstate Corp$4,198,000
+12.8%
36,538
+7.9%
0.59%
+5.2%
IBM SellInternational Business Machines Corp$4,155,000
-12.6%
31,175
-17.4%
0.58%
-18.5%
SO SellSouthern Co$3,873,000
-4.1%
62,307
-5.2%
0.54%
-10.4%
STZ BuyConstellation Brands Inc$3,798,000
+10.4%
16,659
+6.1%
0.53%
+2.9%
NVS SellNovartis Ag$3,672,000
-10.5%
42,952
-1.1%
0.51%
-16.4%
WFC SellWells Fargo & Co$3,331,000
+24.7%
85,270
-3.7%
0.47%
+16.2%
O BuyRealty Income Corp$3,281,000
+43.1%
51,670
+40.1%
0.46%
+33.4%
GOOGL SellAlphabet Inc A$3,127,000
+16.6%
1,516
-0.9%
0.44%
+9.0%
HRTX BuyHeron Therapeutics Inc$3,126,000
-13.4%
192,853
+13.1%
0.44%
-19.2%
NXPI BuyNXP Semiconductors NV$3,119,000
+33.2%
15,492
+5.2%
0.44%
+24.2%
MDY SellSPDR S&P MidCap 400 ETFexchange traded funds (etf)$2,949,000
+12.0%
6,195
-1.2%
0.41%
+4.6%
DHI BuyDr Horton Inc$2,771,000
+256.6%
31,096
+175.7%
0.39%
+234.5%
KEYPRJ BuyKeycorp New Dep Shs Pfd Fpreferred stock$2,618,000
+0.3%
96,683
+2.9%
0.37%
-6.4%
VOO BuyVanguard S&P 500 Etfexchange traded funds (etf)$2,530,000
+48.8%
6,945
+40.4%
0.35%
+38.8%
COFPRI BuyCAP ONE FIN 40 DS REP PRF SRS Ipreferred stock$2,406,000
-0.9%
93,429
+2.3%
0.34%
-7.4%
DUK SellDuke Energy Corp$2,358,000
+5.1%
24,430
-0.3%
0.33%
-1.8%
NYCBPRU BuyNew York Community Capital Trust Vpreferred stock$2,306,000
+20.9%
46,124
+10.8%
0.32%
+12.9%
BLK BuyBlackRock Inc$2,270,000
+5.2%
3,010
+0.7%
0.32%
-1.5%
XYL SellXylem Inc$2,272,000
-20.1%
21,603
-22.7%
0.32%
-25.5%
CTVA BuyCorteva Inc$2,220,000
+52.5%
47,627
+26.7%
0.31%
+42.7%
UNP BuyUnion Pacific Corp$2,154,000
+12.3%
9,773
+6.1%
0.30%
+4.5%
SCHW SellCharles Schwab Corp$2,095,000
+20.3%
32,139
-2.1%
0.29%
+12.3%
AXP  American Express Co$2,022,000
+16.9%
14,2990.0%0.28%
+9.3%
PACW SellPacWest Bancorp$1,898,000
+19.7%
49,738
-20.3%
0.27%
+11.8%
EFA SelliShares MSCI EAFEexchange traded funds (etf)$1,825,000
+2.9%
24,052
-1.0%
0.26%
-4.1%
BP SellBP PLC ADR$1,711,000
-1.9%
70,280
-17.3%
0.24%
-8.4%
SYFPRA BuySYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock$1,696,000
+9.6%
63,570
+9.7%
0.24%
+2.2%
TSLA BuyTesla Motors Inc$1,626,000
-2.6%
2,435
+2.9%
0.23%
-8.8%
FCX SellFreeport-McMoRan Inc$1,616,000
+25.6%
49,076
-0.8%
0.23%
+17.1%
VZ BuyVerizon Communications Inc$1,530,000
+0.1%
26,307
+1.2%
0.21%
-6.6%
VWO SellVanguard FTSE Emerging Markets ETFexchange traded funds (etf)$1,471,000
+2.5%
28,270
-1.3%
0.21%
-4.2%
SRE  Sempra Energy$1,405,000
+4.0%
10,6000.0%0.20%
-3.0%
QQQ BuyInvesco QQQ ETFexchange traded funds (etf)$1,311,000
+2.4%
4,107
+0.7%
0.18%
-4.7%
ABNB NewAirbnb Inc$1,285,0006,837
+100.0%
0.18%
CAT BuyCaterpillar Inc$1,275,000
+27.8%
5,500
+0.3%
0.18%
+18.7%
KMI SellKinder Morgan Inc P$1,164,000
-22.5%
69,929
-36.3%
0.16%
-27.6%
CFGPRE BuyCitizens Financial DS REP 1 40 SRS E PRFpreferred stock$1,161,000
+3.2%
43,900
+4.3%
0.16%
-4.1%
NKE BuyNike Inc B$1,148,000
-5.1%
8,638
+1.0%
0.16%
-11.0%
THS SellTreehouse Foods Inc$1,130,000
+2.2%
21,631
-16.9%
0.16%
-4.8%
ABT BuyAbbott Laboratories$1,072,000
+14.0%
8,947
+4.3%
0.15%
+6.4%
XOM SellExxon Mobil Corp$990,000
+20.9%
17,731
-10.7%
0.14%
+13.0%
QCLN NewFirst Trust NASDAQ Cln Edge GrnEngyETFexchange traded funds (etf)$903,00013,165
+100.0%
0.13%
XLK BuyTechnology Select Sector SPDR ETFexchange traded funds (etf)$870,000
+7.4%
6,548
+5.1%
0.12%
+0.8%
VO SellVanguard Mid-Cap ETFexchange traded funds (etf)$855,000
-3.1%
3,863
-9.4%
0.12%
-9.1%
NKTR BuyNektar Therapeutics$810,000
+27.8%
40,506
+8.6%
0.11%
+18.9%
IWM BuyiShares Russell 2000exchange traded funds (etf)$792,000
+35.4%
3,586
+20.1%
0.11%
+26.1%
ABBV BuyAbbVie Inc$782,000
+6.0%
7,223
+4.9%
0.11%
-1.8%
IJR SelliShares Core S&P Small-Capexchange traded funds (etf)$770,000
+5.9%
7,098
-10.3%
0.11%
-0.9%
SREA BuySempra Energy Fxd Nt 79preferred stock$741,000
+39.3%
27,167
+45.3%
0.10%
+30.0%
XLF BuyFinancial Select Sector SPDR ETFexchange traded funds (etf)$700,000
+18.2%
20,563
+2.3%
0.10%
+10.1%
AMP  Ameriprise Financial Inc$699,000
+19.7%
3,0070.0%0.10%
+11.4%
SYK BuyStryker Corp$685,000
+1.6%
2,812
+2.3%
0.10%
-5.0%
HLMPR  Hillman Group Capital Trustpreferred stock$597,000
-11.6%
23,3410.0%0.08%
-16.8%
WFCPRN SellWells Fargo & Copreferred stock$595,000
-53.7%
22,973
-53.2%
0.08%
-57.0%
AMGN BuyAmgen Inc$556,000
+11.4%
2,236
+3.1%
0.08%
+4.0%
PEG BuyPublic Service Enterprise Group Inc$532,000
+9.5%
8,835
+6.0%
0.07%
+1.4%
MCD BuyMcDonald s Corp$527,000
+10.7%
2,350
+6.0%
0.07%
+4.2%
XLV BuySelect Sector Spdr Trust The Health Care Select Seexchange traded funds (etf)$521,000
+11.3%
4,460
+8.1%
0.07%
+4.3%
NSRGY  Nestle SA ADR$518,000
-5.3%
4,6470.0%0.07%
-12.2%
XLE SellSelect Sector Spdr Trust Shs Ben Int Energyexchange traded funds (etf)$515,000
-24.6%
10,488
-41.8%
0.07%
-29.4%
SPLV  Invesco S&P 500 Low Volatility ETFexchange traded funds (etf)$493,000
+3.4%
8,4800.0%0.07%
-4.2%
QLD SellProShares Ultra QQQexchange traded funds (etf)$480,000
-0.6%
4,100
-2.4%
0.07%
-6.9%
PYPL BuyPayPal Holdings Inc$481,000
+21.5%
1,982
+17.1%
0.07%
+13.6%
WMT BuyWal-Mart Stores Inc$445,000
+19.3%
3,276
+26.6%
0.06%
+10.7%
NVDA NewNVIDIA Corp$435,000815
+100.0%
0.06%
SCHX  Schwab US Large-Cap ETFexchange traded funds (etf)$433,000
+5.6%
4,5050.0%0.06%0.0%
VTRS SellViatris Inc$427,000
-32.9%
30,580
-9.8%
0.06%
-36.8%
UNH SellUnitedHealth Group Inc$417,000
-5.0%
1,120
-10.6%
0.06%
-12.1%
TD  Toronto Dominion Bk Ont Com New$408,000
+15.6%
6,2570.0%0.06%
+7.5%
LMT BuyLockheed Martin Corp$407,000
+13.4%
1,101
+8.9%
0.06%
+5.6%
GE SellGeneral Electric Co$400,000
+8.4%
30,464
-10.8%
0.06%
+1.8%
XLY BuySelect Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf)$386,000
+10.0%
2,299
+5.4%
0.05%
+1.9%
 Berkshire Hat A 100th$386,000
+10.9%
1000.0%0.05%
+3.8%
BA BuyBoeing Co$354,000
+38.8%
1,390
+16.8%
0.05%
+31.6%
LOW BuyLowe s Companies Inc$340,000
+38.2%
1,786
+16.4%
0.05%
+29.7%
RDSA SellRoyal Dutch Shell PLC$343,000
-2.3%
8,750
-12.3%
0.05%
-9.4%
FB SellFacebook Inc A$335,000
+2.8%
1,136
-4.9%
0.05%
-4.1%
BDX BuyBecton Dickinson and Co$333,000
+0.6%
1,368
+3.3%
0.05%
-6.0%
HON BuyHoneywell International Inc$339,000
+5.3%
1,563
+3.3%
0.05%
-2.1%
VALE  Vale SA$331,000
+3.8%
19,0250.0%0.05%
-4.2%
AMD SellAdvanced Micro Devices Inc$330,000
-29.5%
4,200
-17.6%
0.05%
-34.3%
TPRC NewAT&T DS REP 1000 SRS C PRFpreferred stock$318,00012,590
+100.0%
0.04%
XLC BuyCommunication Services Sel Sect SPDR ETFexchange traded funds (etf)$325,000
+11.3%
4,431
+2.3%
0.04%
+2.3%
SCHB  Schwab US Broad Market ETFexchange traded funds (etf)$315,000
+6.4%
3,2580.0%0.04%0.0%
SCHG  Schwab US Large-Cap Growth ETFexchange traded funds (etf)$313,000
+1.3%
2,4100.0%0.04%
-4.3%
BAMH NewBROOKFIELD FINANCE 4 625 SUBORD NTSpreferred stock$310,00012,755
+100.0%
0.04%
KMB BuyKimberly-Clark Corp$291,000
+3.9%
2,092
+0.6%
0.04%
-2.4%
DSM  BNY Mellon Strategic Municipal Bond Fund$290,000
-0.3%
37,0000.0%0.04%
-6.8%
SWX  Southwest Gas Holdings Inc$275,000
+13.2%
4,0000.0%0.04%
+5.6%
WM SellWaste Management Inc$274,000
+3.4%
2,122
-5.5%
0.04%
-5.0%
IVV NewiShares Core S&P 500exchange traded funds (etf)$265,000665
+100.0%
0.04%
TMO SellThermo Fisher Scientific Inc$254,000
-3.1%
557
-0.9%
0.04%
-7.7%
IIPR  Innovative Industrial Properties Inc$258,000
-1.5%
1,4300.0%0.04%
-7.7%
PLTR NewPalantir Technologies Inc Ordinary Shares - Class$249,00010,681
+100.0%
0.04%
ITI  Iteris Inc$247,000
+9.3%
40,0000.0%0.04%
+2.9%
EIX SellEdison International$249,000
-7.8%
4,246
-1.3%
0.04%
-12.5%
ADBE NewAdobe Systems Inc$244,000514
+100.0%
0.03%
XLI BuyIndustrial Select Sector SPDR ETFexchange traded funds (etf)$240,000
+18.8%
2,442
+6.8%
0.03%
+13.3%
CMCSA SellComcast Corp Class A$246,000
+2.9%
4,538
-0.6%
0.03%
-5.6%
D  Dominion Resources Inc$239,000
+1.3%
3,1400.0%0.03%
-5.7%
AX NewAXOS FINANCIAL INC$235,0005,000
+100.0%
0.03%
MS  Morgan Stanley$239,000
+13.3%
3,0820.0%0.03%
+3.1%
DOCU NewDocusign INC$233,0001,150
+100.0%
0.03%
RPG  Invesco S&P 500 Pure Growth ETFexchange traded funds (etf)$235,000
+0.9%
1,4290.0%0.03%
-5.7%
KO  Coca-Cola Co$238,000
-4.0%
4,5160.0%0.03%
-10.8%
DIA BuySPDR Dow Jones Industrial Average ETFexchange traded funds (etf)$231,000
+9.5%
698
+1.0%
0.03%0.0%
ZM NewZoom video communications-A$225,000700
+100.0%
0.03%
VB SellVanguard Small-Cap ETFexchange traded funds (etf)$225,000
-19.1%
1,053
-26.2%
0.03%
-26.2%
XHB NewSPDR S&P Homebuilders ETFexchange traded funds (etf)$211,0003,000
+100.0%
0.03%
PBAM NewPrivate Bancorp of America Inc$217,0009,025
+100.0%
0.03%
TFC NewTruist Finl Corp Com$205,0003,511
+100.0%
0.03%
SOJE NewSOUTHERN 2020 SRS C 4 20 JNR SUB NTSpreferred stock$204,0008,214
+100.0%
0.03%
LEN NewLennar Corp$202,0002,000
+100.0%
0.03%
 Griffin Cap Essntl Ast Reit II Com Cl E$155,000
+0.6%
17,2560.0%0.02%
-4.3%
XXII New22nd Century Group Inc$36,00011,000
+100.0%
0.01%
 Artemis Resources Ltd$1,0000.0%10,7140.0%0.00%
IEFA ExitiShares Core MSCI EAFEexchange traded funds (etf)$0-2,999
-100.0%
-0.03%
TXN ExitTexas Instruments Inc$0-1,344
-100.0%
-0.03%
IWF ExitiShares Russell 1000 Growthexchange traded funds (etf)$0-949
-100.0%
-0.03%
CPRS ExitCitigroup Incpreferred stock$0-10,000
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-02
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (714586000.0 != 714583000.0)

Export PRIVATE ASSET MANAGEMENT INC's holdings