$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | Merck & Co Inc | $16,687,000 | +3.7% | 214,565 | +2.7% | 2.22% | -1.3% |
| C | Buy | Citigroup Inc | $15,255,000 | -0.8% | 215,614 | +2.0% | 2.03% | -5.5% |
| BMY | Buy | Bristol-Myers Squibb Company | $10,978,000 | +6.6% | 164,292 | +0.7% | 1.46% | +1.4% |
| 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% |
| PG | Buy | Procter & Gamble Co | $7,020,000 | +0.8% | 52,026 | +1.2% | 0.94% | -4.0% |
| 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% |
| 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% |
| STZ | Buy | Constellation Brands Inc | $4,004,000 | +5.4% | 17,116 | +2.7% | 0.53% | +0.4% |
| O | Buy | Realty Income Corp | $3,739,000 | +14.0% | 56,020 | +8.4% | 0.50% | +8.5% |
| 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% |
| SCHW | Buy | Charles Schwab Corp | $2,378,000 | +13.5% | 32,661 | +1.6% | 0.32% | +8.2% |
| 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% |
| XLK | Buy | Technology Select Sector SPDR ETFexchange traded funds (etf) | $1,119,000 | +28.6% | 7,581 | +15.8% | 0.15% | +22.1% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| OGN | New | Organon & Co | $535,000 | – | 17,666 | +100.0% | 0.07% | – |
| 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% |
| GE | Buy | General Electric Co | $416,000 | +4.0% | 30,899 | +1.4% | 0.06% | -1.8% |
| 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% | – |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFexchange traded funds (etf) | $314,000 | +35.9% | 909 | +30.2% | 0.04% | +31.2% |
| WM | Buy | Waste Management Inc | $298,000 | +8.8% | 2,123 | +0.0% | 0.04% | +5.3% |
| IVV | Buy | iShares Core S&P 500exchange traded funds (etf) | $287,000 | +8.3% | 667 | +0.3% | 0.04% | +2.7% |
| XLI | Buy | Industrial Select Sector SPDR ETFexchange traded funds (etf) | $271,000 | +12.9% | 2,647 | +8.4% | 0.04% | +5.9% |
| 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% |
| COP | New | ConocoPhillips | $224,000 | – | 3,674 | +100.0% | 0.03% | – |
| PSA | New | Public Storage | $213,000 | – | 710 | +100.0% | 0.03% | – |
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.