$751 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 154 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | Qualcomm Inc. | $73,416,000 | +6.6% | 513,643 | -1.1% | 9.78% | +1.5% |
| AAPL | Sell | Apple Inc | $37,853,000 | +11.5% | 276,379 | -0.5% | 5.04% | +6.1% |
| MSFT | Sell | Microsoft Corp | $29,658,000 | +13.4% | 109,477 | -1.3% | 3.95% | +8.0% |
| GOOG | Sell | Alphabet Inc C | $28,001,000 | +20.3% | 11,172 | -0.7% | 3.73% | +14.5% |
| V | Sell | Visa Inc Class A | $26,919,000 | +9.9% | 115,128 | -0.5% | 3.59% | +4.6% |
| BAC | Sell | Bank of America Corporation | $26,707,000 | +3.9% | 647,739 | -2.5% | 3.56% | -1.1% |
| MU | Sell | Micron Technology Inc | $25,874,000 | -4.2% | 304,472 | -0.6% | 3.45% | -8.8% |
| HD | Sell | The Home Depot Inc | $24,887,000 | +4.0% | 78,040 | -0.4% | 3.32% | -1.0% |
| JPM | Sell | JPMorgan Chase & Co | $22,741,000 | +1.1% | 146,208 | -1.0% | 3.03% | -3.7% |
| AMZN | Sell | Amazon.com Inc | $22,034,000 | +9.7% | 6,405 | -1.3% | 2.94% | +4.4% |
| COST | Sell | Costco Wholesale Corp | $20,991,000 | +12.1% | 53,050 | -0.1% | 2.80% | +6.8% |
| MRK | Buy | Merck & Co Inc | $16,687,000 | +3.7% | 214,565 | +2.7% | 2.22% | -1.3% |
| JNJ | Sell | Johnson & Johnson | $15,619,000 | -1.4% | 94,807 | -1.6% | 2.08% | -6.1% |
| DIS | Sell | Walt Disney Co | $15,426,000 | -7.6% | 87,760 | -3.0% | 2.06% | -12.1% |
| C | Buy | Citigroup Inc | $15,255,000 | -0.8% | 215,614 | +2.0% | 2.03% | -5.5% |
| RTX | Sell | Raytheon Technologies Ord | $15,195,000 | +10.1% | 178,112 | -0.3% | 2.02% | +4.8% |
| PFE | Sell | Pfizer Inc | $14,879,000 | +6.8% | 379,957 | -1.2% | 1.98% | +1.6% |
| INTC | Sell | Intel Corp | $13,921,000 | -14.9% | 247,970 | -3.0% | 1.85% | -19.0% |
| SBUX | Sell | Starbucks Corp | $11,294,000 | +0.2% | 101,014 | -2.1% | 1.50% | -4.7% |
| BMY | Buy | Bristol-Myers Squibb Company | $10,978,000 | +6.6% | 164,292 | +0.7% | 1.46% | +1.4% |
| CVX | Sell | Chevron Corp | $10,493,000 | -3.9% | 100,181 | -3.9% | 1.40% | -8.5% |
| BRKB | Sell | Berkshire Hathaway Inc B | $9,986,000 | +6.5% | 35,931 | -2.1% | 1.33% | +1.3% |
| ORCL | Sell | Oracle Corp | $9,640,000 | +10.0% | 123,842 | -0.9% | 1.28% | +4.6% |
| ADSK | Sell | Autodesk Inc | $9,398,000 | +4.2% | 32,196 | -1.1% | 1.25% | -0.8% |
| BABA | Buy | Alibaba Group Holding Ltd ADR | $8,587,000 | +2.7% | 37,864 | +2.7% | 1.14% | -2.2% |
| GILD | Buy | Gilead Sciences Inc | $8,367,000 | +8.6% | 121,506 | +1.9% | 1.12% | +3.4% |
| EMR | Sell | Emerson Electric Co | $8,363,000 | +5.4% | 86,893 | -1.2% | 1.11% | +0.4% |
| T | Sell | AT&T Inc | $7,838,000 | -13.9% | 272,340 | -9.5% | 1.04% | -18.1% |
| CSCO | Sell | Cisco Systems Inc | $7,737,000 | -0.3% | 145,977 | -2.8% | 1.03% | -5.2% |
| ILMN | Sell | Illumina Inc | $7,730,000 | +21.9% | 16,335 | -1.0% | 1.03% | +16.1% |
| PEP | Sell | PepsiCo Inc | $7,385,000 | +1.7% | 49,842 | -2.9% | 0.98% | -3.1% |
| CL | Sell | Colgate-Palmolive Co | $7,227,000 | +1.7% | 88,842 | -1.4% | 0.96% | -3.1% |
| PG | Buy | Procter & Gamble Co | $7,020,000 | +0.8% | 52,026 | +1.2% | 0.94% | -4.0% |
| ETN | Sell | Eaton Corp PLC | $6,856,000 | +5.1% | 46,265 | -1.9% | 0.91% | 0.0% |
| CRM | Buy | Salesforce.com Inc | $6,699,000 | +16.4% | 27,424 | +1.0% | 0.89% | +10.8% |
| ATVI | Buy | Activision Blizzard Inc | $6,535,000 | +8.4% | 68,472 | +5.7% | 0.87% | +3.2% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded funds (etf) | $5,778,000 | +1.5% | 21,501 | -1.7% | 0.77% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded funds (etf) | $5,215,000 | +6.1% | 12,183 | -1.8% | 0.70% | +1.0% |
| WELL | Sell | Welltower Inc Com | $4,834,000 | +13.4% | 58,173 | -2.3% | 0.64% | +7.9% |
| ALL | Sell | Allstate Corp | $4,736,000 | +12.8% | 36,307 | -0.6% | 0.63% | +7.5% |
| NEE | Buy | NextEra Energy Inc | $4,693,000 | +8.8% | 64,048 | +12.2% | 0.62% | +3.5% |
| UBER | Buy | Uber Technologies Inc | $4,334,000 | -5.5% | 86,474 | +2.8% | 0.58% | -10.1% |
| IBM | Sell | International Business Machines Corp | $4,254,000 | +2.4% | 29,020 | -6.9% | 0.57% | -2.4% |
| STZ | Buy | Constellation Brands Inc | $4,004,000 | +5.4% | 17,116 | +2.7% | 0.53% | +0.4% |
| NVS | Sell | Novartis Ag | $3,845,000 | +4.7% | 42,141 | -1.9% | 0.51% | -0.4% |
| O | Buy | Realty Income Corp | $3,739,000 | +14.0% | 56,020 | +8.4% | 0.50% | +8.5% |
| GOOGL | Alphabet Inc A | $3,702,000 | +18.4% | 1,516 | 0.0% | 0.49% | +12.6% | |
| SO | Sell | Southern Co | $3,677,000 | -5.1% | 60,766 | -2.5% | 0.49% | -9.6% |
| WFC | Sell | Wells Fargo & Co | $3,430,000 | +3.0% | 75,724 | -11.2% | 0.46% | -1.9% |
| NXPI | Sell | NXP Semiconductors NV | $3,110,000 | -0.3% | 15,117 | -2.4% | 0.41% | -5.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded funds (etf) | $2,883,000 | -2.2% | 5,871 | -5.2% | 0.38% | -7.0% |
| HRTX | Sell | Heron Therapeutics Inc | $2,753,000 | -11.9% | 177,358 | -8.0% | 0.37% | -16.0% |
| DHI | Sell | Dr Horton Inc | $2,745,000 | -0.9% | 30,378 | -2.3% | 0.37% | -5.7% |
| VOO | Sell | Vanguard S&P 500 Etfexchange traded funds (etf) | $2,702,000 | +6.8% | 6,864 | -1.2% | 0.36% | +1.7% |
| KEYPRJ | Sell | Keycorp New Dep Shs Pfd Fpreferred stock | $2,663,000 | +1.7% | 96,067 | -0.6% | 0.36% | -3.0% |
| BLK | Buy | BlackRock Inc | $2,650,000 | +16.7% | 3,028 | +0.6% | 0.35% | +11.0% |
| NYCBPRU | Buy | New York Community Capital Trust Vpreferred stock | $2,506,000 | +8.7% | 48,224 | +4.6% | 0.33% | +3.4% |
| COFPRI | Sell | CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock | $2,490,000 | +3.5% | 91,646 | -1.9% | 0.33% | -1.5% |
| XYL | Sell | Xylem Inc | $2,484,000 | +9.3% | 20,703 | -4.2% | 0.33% | +4.1% |
| SCHW | Buy | Charles Schwab Corp | $2,378,000 | +13.5% | 32,661 | +1.6% | 0.32% | +8.2% |
| DUK | Sell | Duke Energy Corp | $2,372,000 | +0.6% | 24,023 | -1.7% | 0.32% | -4.2% |
| AXP | American Express Co | $2,363,000 | +16.9% | 14,299 | 0.0% | 0.32% | +11.3% | |
| UNP | Buy | Union Pacific Corp | $2,299,000 | +6.7% | 10,454 | +7.0% | 0.31% | +1.7% |
| CTVA | Buy | Corteva Inc | $2,259,000 | +1.8% | 50,944 | +7.0% | 0.30% | -3.2% |
| ABNB | Buy | Airbnb Inc | $1,963,000 | +52.8% | 12,817 | +87.5% | 0.26% | +45.0% |
| EFA | Sell | iShares MSCI EAFEexchange traded funds (etf) | $1,883,000 | +3.2% | 23,872 | -0.7% | 0.25% | -1.6% |
| FCX | Sell | Freeport-McMoRan Inc | $1,791,000 | +10.8% | 48,250 | -1.7% | 0.24% | +5.8% |
| SYFPRA | Sell | SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock | $1,700,000 | +0.2% | 62,138 | -2.3% | 0.23% | -4.6% |
| PACW | Sell | PacWest Bancorp | $1,619,000 | -14.7% | 39,332 | -20.9% | 0.22% | -18.8% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded funds (etf) | $1,518,000 | +3.2% | 27,943 | -1.2% | 0.20% | -1.9% |
| TSLA | Sell | Tesla Motors Inc | $1,516,000 | -6.8% | 2,231 | -8.4% | 0.20% | -11.4% |
| BP | Sell | BP PLC ADR | $1,455,000 | -15.0% | 55,055 | -21.7% | 0.19% | -18.8% |
| QQQ | Sell | Invesco QQQ ETFexchange traded funds (etf) | $1,420,000 | +8.3% | 4,005 | -2.5% | 0.19% | +3.3% |
| SRE | Sell | Sempra Energy | $1,391,000 | -1.0% | 10,500 | -0.9% | 0.18% | -6.1% |
| NKE | Nike Inc B | $1,334,000 | +16.2% | 8,638 | 0.0% | 0.18% | +10.6% | |
| VZ | Sell | Verizon Communications Inc | $1,209,000 | -21.0% | 21,578 | -18.0% | 0.16% | -24.8% |
| KMI | Sell | Kinder Morgan Inc P | $1,189,000 | +2.1% | 65,197 | -6.8% | 0.16% | -3.1% |
| CAT | Sell | Caterpillar Inc | $1,153,000 | -9.6% | 5,300 | -3.6% | 0.15% | -13.5% |
| XLK | Buy | Technology Select Sector SPDR ETFexchange traded funds (etf) | $1,119,000 | +28.6% | 7,581 | +15.8% | 0.15% | +22.1% |
| CFGPRE | Sell | Citizens Financial DS REP 1 40 SRS E PRFpreferred stock | $1,118,000 | -3.7% | 41,966 | -4.4% | 0.15% | -8.0% |
| XOM | Sell | Exxon Mobil Corp | $1,112,000 | +12.3% | 17,631 | -0.6% | 0.15% | +6.5% |
| PLTR | Buy | Palantir Technologies Inc Ordinary Shares - Class | $1,088,000 | +336.9% | 41,292 | +286.6% | 0.14% | +314.3% |
| ABT | Buy | Abbott Laboratories | $1,038,000 | -3.2% | 8,949 | +0.0% | 0.14% | -8.0% |
| BACPRP | New | Bank of America 4.125 Pfdpreferred stock | $943,000 | – | 36,057 | +100.0% | 0.13% | – |
| THS | Sell | Treehouse Foods Inc | $890,000 | -21.2% | 19,981 | -7.6% | 0.12% | -24.7% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded funds (etf) | $880,000 | +2.9% | 3,707 | -4.0% | 0.12% | -2.5% |
| QCLN | Sell | First Trust NASDAQ Cln Edge GrnEngyETFexchange traded funds (etf) | $866,000 | -4.1% | 12,515 | -4.9% | 0.12% | -8.7% |
| SREA | Buy | Sempra Energy Fxd Nt 79preferred stock | $855,000 | +15.4% | 31,067 | +14.4% | 0.11% | +9.6% |
| IWM | Buy | iShares Russell 2000exchange traded funds (etf) | $830,000 | +4.8% | 3,617 | +0.9% | 0.11% | 0.0% |
| TPRC | Buy | AT&T DS REP 1000 SRS C PRFpreferred stock | $801,000 | +151.9% | 30,140 | +139.4% | 0.11% | +137.8% |
| SOJE | Buy | SOUTHERN 2020 SRS C 4 20 JNR SUB NTSpreferred stock | $792,000 | +288.2% | 30,664 | +273.3% | 0.10% | +262.1% |
| ABBV | Sell | AbbVie Inc | $769,000 | -1.7% | 6,823 | -5.5% | 0.10% | -6.4% |
| AMP | Ameriprise Financial Inc | $748,000 | +7.0% | 3,007 | 0.0% | 0.10% | +2.0% | |
| SYK | Stryker Corp | $731,000 | +6.7% | 2,812 | 0.0% | 0.10% | +1.0% | |
| IJR | Sell | iShares Core S&P Small-Capexchange traded funds (etf) | $721,000 | -6.4% | 6,378 | -10.1% | 0.10% | -11.1% |
| XLF | Sell | Financial Select Sector SPDR ETFexchange traded funds (etf) | $714,000 | +2.0% | 19,458 | -5.4% | 0.10% | -3.1% |
| NKTR | Sell | Nektar Therapeutics | $689,000 | -14.9% | 40,156 | -0.9% | 0.09% | -18.6% |
| ASML | New | A S M L Holding Nv | $661,000 | – | 957 | +100.0% | 0.09% | – |
| BAMH | Buy | BROOKFIELD FINANCE 4 625 SUBORD NTSpreferred stock | $624,000 | +101.3% | 24,205 | +89.8% | 0.08% | +93.0% |
| HLMPR | Hillman Group Capital Trustpreferred stock | $624,000 | +4.5% | 23,341 | 0.0% | 0.08% | -1.2% | |
| QLD | Buy | ProShares Ultra QQQexchange traded funds (etf) | $589,000 | +22.7% | 8,200 | +100.0% | 0.08% | +16.4% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf) | $577,000 | +10.7% | 4,580 | +2.7% | 0.08% | +5.5% |
| NSRGY | Nestle SA ADR | $580,000 | +12.0% | 4,647 | 0.0% | 0.08% | +6.9% | |
| OGN | New | Organon & Co | $535,000 | – | 17,666 | +100.0% | 0.07% | – |
| PEG | Public Service Enterprise Group Inc | $528,000 | -0.8% | 8,835 | 0.0% | 0.07% | -5.4% | |
| SPLV | Invesco S&P 500 Low Volatility ETFexchange traded funds (etf) | $517,000 | +4.9% | 8,480 | 0.0% | 0.07% | 0.0% | |
| PYPL | Sell | PayPal Holdings Inc | $493,000 | +2.5% | 1,692 | -14.6% | 0.07% | -1.5% |
| MCD | Sell | McDonald s Corp | $485,000 | -8.0% | 2,100 | -10.6% | 0.06% | -12.2% |
| AMGN | Sell | Amgen Inc | $481,000 | -13.5% | 1,973 | -11.8% | 0.06% | -17.9% |
| SCHX | Schwab US Large-Cap ETFexchange traded funds (etf) | $468,000 | +8.1% | 4,505 | 0.0% | 0.06% | +1.6% | |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf) | $444,000 | +15.0% | 2,485 | +8.1% | 0.06% | +9.3% |
| TD | Toronto Dominion Bk Ont Com New | $438,000 | +7.4% | 6,257 | 0.0% | 0.06% | +1.8% | |
| Berkshire Hat A 100th | $419,000 | +8.5% | 100 | 0.0% | 0.06% | +3.7% | ||
| VALE | Sell | Vale SA | $418,000 | +26.3% | 18,325 | -3.7% | 0.06% | +21.7% |
| GE | Buy | General Electric Co | $416,000 | +4.0% | 30,899 | +1.4% | 0.06% | -1.8% |
| VTRS | Sell | Viatris Inc | $395,000 | -7.5% | 27,643 | -9.6% | 0.05% | -11.7% |
| WMT | Sell | Wal-Mart Stores Inc | $397,000 | -10.8% | 2,816 | -14.0% | 0.05% | -14.5% |
| UNH | Sell | UnitedHealth Group Inc | $379,000 | -9.1% | 945 | -15.6% | 0.05% | -13.8% |
| XLC | Buy | Communication Services Sel Sect SPD RETFexchange traded funds (etf) | $371,000 | +14.2% | 4,581 | +3.4% | 0.05% | +8.9% |
| XLRE | New | Real Estate Select Sector SPDRexchange traded funds (etf) | $365,000 | – | 8,226 | +100.0% | 0.05% | – |
| SCHG | Schwab US Large-Cap Growth ETFexchange traded funds (etf) | $352,000 | +12.5% | 2,410 | 0.0% | 0.05% | +6.8% | |
| RDSA | Royal Dutch Shell PLC | $354,000 | +3.2% | 8,750 | 0.0% | 0.05% | -2.1% | |
| HON | Honeywell International Inc | $343,000 | +1.2% | 1,563 | 0.0% | 0.05% | -2.1% | |
| SCHB | Schwab US Broad Market ETFexchange traded funds (etf) | $340,000 | +7.9% | 3,258 | 0.0% | 0.04% | +2.3% | |
| BDX | Becton Dickinson and Co | $333,000 | 0.0% | 1,368 | 0.0% | 0.04% | -6.4% | |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFexchange traded funds (etf) | $314,000 | +35.9% | 909 | +30.2% | 0.04% | +31.2% |
| DSM | BNY Mellon Strategic Municipal Bond Fund | $305,000 | +5.2% | 37,000 | 0.0% | 0.04% | 0.0% | |
| ADBE | Adobe Systems Inc | $301,000 | +23.4% | 514 | 0.0% | 0.04% | +17.6% | |
| WM | Buy | Waste Management Inc | $298,000 | +8.8% | 2,123 | +0.0% | 0.04% | +5.3% |
| LOW | Sell | Lowe s Companies Inc | $298,000 | -12.4% | 1,536 | -14.0% | 0.04% | -16.7% |
| MS | Morgan Stanley | $283,000 | +18.4% | 3,082 | 0.0% | 0.04% | +15.2% | |
| IVV | Buy | iShares Core S&P 500exchange traded funds (etf) | $287,000 | +8.3% | 667 | +0.3% | 0.04% | +2.7% |
| KMB | Sell | Kimberly-Clark Corp | $278,000 | -4.5% | 2,080 | -0.6% | 0.04% | -9.8% |
| TMO | Thermo Fisher Scientific Inc | $281,000 | +10.6% | 557 | 0.0% | 0.04% | +2.8% | |
| XLI | Buy | Industrial Select Sector SPDR ETFexchange traded funds (etf) | $271,000 | +12.9% | 2,647 | +8.4% | 0.04% | +5.9% |
| IIPR | Innovative Industrial Properties Inc | $273,000 | +5.8% | 1,430 | 0.0% | 0.04% | 0.0% | |
| FB | Sell | Facebook Inc A | $259,000 | -22.7% | 746 | -34.3% | 0.04% | -25.5% |
| FGEN | New | FibroGen Inc | $266,000 | – | 10,000 | +100.0% | 0.04% | – |
| EIX | Buy | Edison International | $263,000 | +5.6% | 4,546 | +7.1% | 0.04% | 0.0% |
| CMCSA | Comcast Corp Class A | $259,000 | +5.3% | 4,538 | 0.0% | 0.04% | +2.9% | |
| RPG | Invesco S&P 500 Pure Growth ETFexchange traded funds (etf) | $263,000 | +11.9% | 1,429 | 0.0% | 0.04% | +6.1% | |
| SWX | Southwest Gas Holdings Inc | $265,000 | -3.6% | 4,000 | 0.0% | 0.04% | -7.9% | |
| AX | AXOS FINANCIAL INC | $232,000 | -1.3% | 5,000 | 0.0% | 0.03% | -6.1% | |
| D | Dominion Resources Inc | $231,000 | -3.3% | 3,140 | 0.0% | 0.03% | -6.1% | |
| PBAM | Private Bancorp of America Inc | $222,000 | +2.3% | 9,025 | 0.0% | 0.03% | 0.0% | |
| COP | New | ConocoPhillips | $224,000 | – | 3,674 | +100.0% | 0.03% | – |
| NVDA | Sell | NVIDIA Corp | $216,000 | -50.3% | 270 | -66.9% | 0.03% | -52.5% |
| KO | Sell | Coca-Cola Co | $212,000 | -10.9% | 3,916 | -13.3% | 0.03% | -15.2% |
| PSA | New | Public Storage | $213,000 | – | 710 | +100.0% | 0.03% | – |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyexchange traded funds (etf) | $201,000 | -61.0% | 3,733 | -64.4% | 0.03% | -62.5% |
| Griffin Cap Essntl Ast Reit II Com Cl E | $157,000 | +1.3% | 17,256 | 0.0% | 0.02% | -4.5% | ||
| ITI | Sell | Iteris Inc | $133,000 | -46.2% | 20,000 | -50.0% | 0.02% | -48.6% |
| XXII | 22nd Century Group Inc | $51,000 | +41.7% | 11,000 | 0.0% | 0.01% | +40.0% | |
| Artemis Resources Ltd | $0 | -100.0% | 10,714 | 0.0% | 0.00% | – | ||
| LEN | Exit | Lennar Corp | $0 | – | -2,000 | -100.0% | -0.03% | – |
| TFC | Exit | Truist Finl Corp Com | $0 | – | -3,511 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFexchange traded funds (etf) | $0 | – | -3,000 | -100.0% | -0.03% | – |
| VB | Exit | Vanguard Small-Cap ETFexchange traded funds (etf) | $0 | – | -1,053 | -100.0% | -0.03% | – |
| ZM | Exit | Zoom video communications-A | $0 | – | -700 | -100.0% | -0.03% | – |
| DOCU | Exit | Docusign INC | $0 | – | -1,150 | -100.0% | -0.03% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -4,200 | -100.0% | -0.05% | – |
| BA | Exit | Boeing Co | $0 | – | -1,390 | -100.0% | -0.05% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,101 | -100.0% | -0.06% | – |
| WFCPRN | Exit | Wells Fargo & Copreferred stock | $0 | – | -22,973 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-06
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.