$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 11.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ETN | Sell | Eaton Corp PLC | $6,856,000 | +5.1% | 46,265 | -1.9% | 0.91% | 0.0% |
| 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% |
| IBM | Sell | International Business Machines Corp | $4,254,000 | +2.4% | 29,020 | -6.9% | 0.57% | -2.4% |
| NVS | Sell | Novartis Ag | $3,845,000 | +4.7% | 42,141 | -1.9% | 0.51% | -0.4% |
| 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% |
| 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% |
| DUK | Sell | Duke Energy Corp | $2,372,000 | +0.6% | 24,023 | -1.7% | 0.32% | -4.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABBV | Sell | AbbVie Inc | $769,000 | -1.7% | 6,823 | -5.5% | 0.10% | -6.4% |
| 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% |
| 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% |
| VALE | Sell | Vale SA | $418,000 | +26.3% | 18,325 | -3.7% | 0.06% | +21.7% |
| 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% |
| LOW | Sell | Lowe s Companies Inc | $298,000 | -12.4% | 1,536 | -14.0% | 0.04% | -16.7% |
| KMB | Sell | Kimberly-Clark Corp | $278,000 | -4.5% | 2,080 | -0.6% | 0.04% | -9.8% |
| FB | Sell | Facebook Inc A | $259,000 | -22.7% | 746 | -34.3% | 0.04% | -25.5% |
| 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% |
| 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% |
| ITI | Sell | Iteris Inc | $133,000 | -46.2% | 20,000 | -50.0% | 0.02% | -48.6% |
| 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.