$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc A | $3,702,000 | +18.4% | 1,516 | 0.0% | 0.49% | +12.6% | |
| AXP | American Express Co | $2,363,000 | +16.9% | 14,299 | 0.0% | 0.32% | +11.3% | |
| NKE | Nike Inc B | $1,334,000 | +16.2% | 8,638 | 0.0% | 0.18% | +10.6% | |
| 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% | |
| HLMPR | Hillman Group Capital Trustpreferred stock | $624,000 | +4.5% | 23,341 | 0.0% | 0.08% | -1.2% | |
| NSRGY | Nestle SA ADR | $580,000 | +12.0% | 4,647 | 0.0% | 0.08% | +6.9% | |
| 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% | |
| SCHX | Schwab US Large-Cap ETFexchange traded funds (etf) | $468,000 | +8.1% | 4,505 | 0.0% | 0.06% | +1.6% | |
| 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% | ||
| 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% | |
| 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% | |
| MS | Morgan Stanley | $283,000 | +18.4% | 3,082 | 0.0% | 0.04% | +15.2% | |
| TMO | Thermo Fisher Scientific Inc | $281,000 | +10.6% | 557 | 0.0% | 0.04% | +2.8% | |
| IIPR | Innovative Industrial Properties Inc | $273,000 | +5.8% | 1,430 | 0.0% | 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% | |
| Griffin Cap Essntl Ast Reit II Com Cl E | $157,000 | +1.3% | 17,256 | 0.0% | 0.02% | -4.5% | ||
| 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% | – |
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.