PRIVATE ASSET MANAGEMENT INC - Q3 2021 holdings

$733 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 149 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.2% .

 Value Shares↓ Weighting
QCOM SellQualcomm Inc.$66,074,000
-10.0%
512,280
-0.3%
9.01%
-7.9%
AAPL SellApple Inc$38,467,000
+1.6%
271,848
-1.6%
5.24%
+4.0%
MSFT BuyMicrosoft Corp$31,240,000
+5.3%
110,808
+1.2%
4.26%
+7.8%
GOOG BuyAlphabet Inc C$29,883,000
+6.7%
11,212
+0.4%
4.07%
+9.2%
BAC BuyBank of America Corporation$27,592,000
+3.3%
649,991
+0.3%
3.76%
+5.7%
V BuyVisa Inc Class A$25,757,000
-4.3%
115,633
+0.4%
3.51%
-2.1%
HD SellThe Home Depot Inc$25,406,000
+2.1%
77,394
-0.8%
3.46%
+4.5%
JPM SellJPMorgan Chase & Co$23,785,000
+4.6%
145,305
-0.6%
3.24%
+7.1%
COST SellCostco Wholesale Corp$23,592,000
+12.4%
52,502
-1.0%
3.22%
+15.0%
MU BuyMicron Technology Inc$22,918,000
-11.4%
322,886
+6.0%
3.12%
-9.3%
AMZN BuyAmazon.com Inc$21,389,000
-2.9%
6,511
+1.7%
2.92%
-0.6%
MRK BuyMerck & Co Inc$16,350,000
-2.0%
217,682
+1.5%
2.23%
+0.3%
PFE SellPfizer Inc$15,879,000
+6.7%
369,179
-2.8%
2.16%
+9.2%
C BuyCitigroup Inc$15,425,000
+1.1%
219,789
+1.9%
2.10%
+3.5%
JNJ BuyJohnson & Johnson$15,388,000
-1.5%
95,277
+0.5%
2.10%
+0.8%
RTX SellRaytheon Technologies Ord$15,250,000
+0.4%
177,412
-0.4%
2.08%
+2.7%
DIS SellWalt Disney Co$14,799,000
-4.1%
87,476
-0.3%
2.02%
-1.8%
INTC SellIntel Corp$12,869,000
-7.6%
241,530
-2.6%
1.76%
-5.3%
SBUX BuyStarbucks Corp$11,277,000
-0.2%
102,230
+1.2%
1.54%
+2.2%
ORCL SellOracle Corp$10,739,000
+11.4%
123,247
-0.5%
1.46%
+14.0%
CVX BuyChevron Corp$10,527,000
+0.3%
103,769
+3.6%
1.44%
+2.6%
BRKB SellBerkshire Hathaway Inc B$9,751,000
-2.4%
35,724
-0.6%
1.33%
-0.1%
BMY SellBristol-Myers Squibb Company$9,554,000
-13.0%
161,462
-1.7%
1.30%
-10.9%
ADSK SellAutodesk Inc$8,970,000
-4.6%
31,456
-2.3%
1.22%
-2.3%
EMR SellEmerson Electric Co$8,082,000
-3.4%
85,794
-1.3%
1.10%
-1.1%
CSCO BuyCisco Systems Inc$8,047,000
+4.0%
147,833
+1.3%
1.10%
+6.4%
CRM BuySalesforce.com Inc$8,025,000
+19.8%
29,590
+7.9%
1.09%
+22.6%
GILD SellGilead Sciences Inc$7,995,000
-4.4%
114,455
-5.8%
1.09%
-2.2%
PEP BuyPepsiCo Inc$7,559,000
+2.4%
50,254
+0.8%
1.03%
+4.8%
PG SellProcter & Gamble Co$7,173,000
+2.2%
51,311
-1.4%
0.98%
+4.6%
ETN SellEaton Corp PLC$6,788,000
-1.0%
45,465
-1.7%
0.92%
+1.3%
CL SellColgate-Palmolive Co$6,638,000
-8.1%
87,825
-1.1%
0.90%
-6.0%
T SellAT&T Inc$6,611,000
-15.7%
244,755
-10.1%
0.90%
-13.7%
ILMN SellIllumina Inc$6,518,000
-15.7%
16,070
-1.6%
0.89%
-13.7%
NEE BuyNextEra Energy Inc$5,947,000
+26.7%
75,735
+18.2%
0.81%
+29.8%
IJH SelliShares Core S&P Mid-Capexchange traded funds (etf)$5,537,000
-4.2%
21,049
-2.1%
0.76%
-1.9%
BABA SellAlibaba Group Holding Ltd ADR$5,439,000
-36.7%
36,737
-3.0%
0.74%
-35.1%
ATVI BuyActivision Blizzard Inc$5,439,000
-16.8%
70,282
+2.6%
0.74%
-14.7%
SPY BuySPDR S&P 500 ETFexchange traded funds (etf)$5,437,000
+4.3%
12,667
+4.0%
0.74%
+6.6%
WELL SellWelltower Inc Com$4,644,000
-3.9%
56,363
-3.1%
0.63%
-1.7%
ALL SellAllstate Corp$4,613,000
-2.6%
36,233
-0.2%
0.63%
-0.3%
UBER BuyUber Technologies Inc$4,315,000
-0.4%
96,328
+11.4%
0.59%
+1.9%
GOOGL BuyAlphabet Inc A$4,189,000
+13.2%
1,567
+3.4%
0.57%
+15.8%
IBM SellInternational Business Machines Corp$3,893,000
-8.5%
28,020
-3.4%
0.53%
-6.3%
O BuyRealty Income Corp$3,829,000
+2.4%
59,040
+5.4%
0.52%
+4.8%
STZ BuyConstellation Brands Inc$3,799,000
-5.1%
18,030
+5.3%
0.52%
-2.8%
SO SellSouthern Co$3,557,000
-3.3%
57,396
-5.5%
0.48%
-1.0%
NVS SellNovartis Ag$3,292,000
-14.4%
40,256
-4.5%
0.45%
-12.3%
WFC SellWells Fargo & Co$3,265,000
-4.8%
70,354
-7.1%
0.44%
-2.6%
NXPI SellNXP Semiconductors NV$2,945,000
-5.3%
15,037
-0.5%
0.40%
-2.9%
DHI BuyDr Horton Inc$2,830,000
+3.1%
33,708
+11.0%
0.39%
+5.5%
MDY SellSPDR S&P MidCap 400 ETFexchange traded funds (etf)$2,807,000
-2.6%
5,836
-0.6%
0.38%
-0.3%
VOO SellVanguard S&P 500 Etfexchange traded funds (etf)$2,637,000
-2.4%
6,686
-2.6%
0.36%0.0%
ABNB BuyAirbnb Inc$2,563,000
+30.6%
15,279
+19.2%
0.35%
+33.7%
XYL SellXylem Inc$2,530,000
+1.9%
20,453
-1.2%
0.34%
+4.2%
BLK SellBlackRock Inc$2,520,000
-4.9%
3,004
-0.8%
0.34%
-2.5%
KEYPRJ SellKeycorp New Dep Shs Pfd Fpreferred stock$2,484,000
-6.7%
93,717
-2.4%
0.34%
-4.5%
AXP SellAmerican Express Co$2,389,000
+1.1%
14,259
-0.3%
0.33%
+3.5%
SCHW BuyCharles Schwab Corp$2,379,000
+0.0%
32,662
+0.0%
0.32%
+2.2%
COFPRI SellCAP ONE FIN 40 DS REP PRF SRS Ipreferred stock$2,374,000
-4.7%
89,672
-2.2%
0.32%
-2.4%
UNP BuyUnion Pacific Corp$2,278,000
-0.9%
11,619
+11.1%
0.31%
+1.6%
DUK SellDuke Energy Corp$2,202,000
-7.2%
22,565
-6.1%
0.30%
-5.1%
CTVA BuyCorteva Inc$2,148,000
-4.9%
51,044
+0.2%
0.29%
-2.7%
EFA SelliShares MSCI EAFEexchange traded funds (etf)$1,824,000
-3.1%
23,377
-2.1%
0.25%
-0.8%
SYFPRA BuySYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock$1,662,000
-2.2%
62,338
+0.3%
0.23%
+0.4%
TSLA SellTesla Motors Inc$1,665,000
+9.8%
2,147
-3.8%
0.23%
+12.4%
PACW SellPacWest Bancorp$1,644,000
+1.5%
36,265
-7.8%
0.22%
+3.7%
FCX SellFreeport-McMoRan Inc$1,568,000
-12.5%
48,201
-0.1%
0.21%
-10.5%
QQQ BuyInvesco QQQ ETFexchange traded funds (etf)$1,551,000
+9.2%
4,332
+8.2%
0.21%
+11.6%
NYCBPRU SellNew York Community Capital Trust Vpreferred stock$1,536,000
-38.7%
28,824
-40.2%
0.21%
-37.4%
BP BuyBP PLC ADR$1,509,000
+3.7%
55,205
+0.3%
0.21%
+6.2%
HRTX SellHeron Therapeutics Inc$1,463,000
-46.9%
136,855
-22.8%
0.20%
-45.8%
VWO SellVanguard FTSE Emerging Markets ETFexchange traded funds (etf)$1,353,000
-10.9%
27,051
-3.2%
0.18%
-8.9%
SRE  Sempra Energy$1,328,000
-4.5%
10,5000.0%0.18%
-2.2%
PLTR BuyPalantir Technologies Inc Ordinary Shares - Class$1,311,000
+20.5%
54,529
+32.1%
0.18%
+23.4%
NKE  Nike Inc B$1,254,000
-6.0%
8,6380.0%0.17%
-3.9%
CAT BuyCaterpillar Inc$1,254,000
+8.8%
6,530
+23.2%
0.17%
+11.0%
VZ BuyVerizon Communications Inc$1,223,000
+1.2%
22,637
+4.9%
0.17%
+3.7%
XLK BuyTechnology Select Sector SPDR ETFexchange traded funds (etf)$1,208,000
+8.0%
8,091
+6.7%
0.16%
+10.7%
CFGPRE SellCitizens Financial DS REP 1 40 SRS E PRFpreferred stock$1,083,000
-3.1%
40,966
-2.4%
0.15%
-0.7%
ABT BuyAbbott Laboratories$1,067,000
+2.8%
9,028
+0.9%
0.14%
+5.1%
XOM SellExxon Mobil Corp$1,030,000
-7.4%
17,506
-0.7%
0.14%
-5.4%
SREA BuySempra Energy Fxd Nt 79preferred stock$1,008,000
+17.9%
36,642
+17.9%
0.14%
+20.2%
ASML BuyA S M L Holding Nv$989,000
+49.6%
1,327
+38.7%
0.14%
+53.4%
KMI SellKinder Morgan Inc P$966,000
-18.8%
57,763
-11.4%
0.13%
-16.5%
BACPRP SellBank of America 4.125 Pfdpreferred stock$904,000
-4.1%
35,147
-2.5%
0.12%
-2.4%
TPRC BuyAT&T DS REP 1000 SRS C PRFpreferred stock$848,000
+5.9%
32,140
+6.6%
0.12%
+8.4%
XLF BuyFinancial Select Sector SPDR ETFexchange traded funds (etf)$848,000
+18.8%
22,604
+16.2%
0.12%
+22.1%
CMF NewiShares California Muni Bond ETFexchange traded funds (etf)$801,00012,910
+100.0%
0.11%
AMP  Ameriprise Financial Inc$794,000
+6.1%
3,0070.0%0.11%
+8.0%
VO SellVanguard Mid-Cap ETFexchange traded funds (etf)$791,000
-10.1%
3,342
-9.8%
0.11%
-7.7%
IWM SelliShares Russell 2000exchange traded funds (etf)$787,000
-5.2%
3,598
-0.5%
0.11%
-3.6%
SYK  Stryker Corp$742,000
+1.5%
2,8120.0%0.10%
+4.1%
ABBV  AbbVie Inc$736,000
-4.3%
6,8230.0%0.10%
-2.0%
IJR  iShares Core S&P Small-Capexchange traded funds (etf)$696,000
-3.5%
6,3780.0%0.10%
-1.0%
XLV BuySelect Sector Spdr Trust The Health Care Select Seexchange traded funds (etf)$622,000
+7.8%
4,889
+6.7%
0.08%
+10.4%
QLD  ProShares Ultra QQQexchange traded funds (etf)$597,000
+1.4%
8,2000.0%0.08%
+3.8%
SOJE SellSOUTHERN 2020 SRS C 4 20 JNR SUB NTSpreferred stock$573,000
-27.7%
22,364
-27.1%
0.08%
-25.7%
NSRGY SellNestle SA ADR$537,000
-7.4%
4,467
-3.9%
0.07%
-5.2%
BAMH SellBROOKFIELD FINANCE 4 625 SUBORD NTSpreferred stock$536,000
-14.1%
20,879
-13.7%
0.07%
-12.0%
PEG SellPublic Service Enterprise Group Inc$514,000
-2.7%
8,438
-4.5%
0.07%0.0%
MCD  McDonald s Corp$507,000
+4.5%
2,1000.0%0.07%
+6.2%
XLY BuySelect Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf)$485,000
+9.2%
2,701
+8.7%
0.07%
+11.9%
PYPL SellPayPal Holdings Inc$437,000
-11.4%
1,680
-0.7%
0.06%
-9.1%
 Berkshire Hat A 100th$411,000
-1.9%
1000.0%0.06%0.0%
TD SellToronto Dominion Bk Ont Com New$408,000
-6.8%
6,174
-1.3%
0.06%
-3.4%
XLC BuyCommunication Services Sel Sect SPDR ETFexchange traded funds (etf)$406,000
+9.4%
5,068
+10.6%
0.06%
+12.2%
SCHX SellSchwab US Large-Cap ETFexchange traded funds (etf)$406,000
-13.2%
3,900
-13.4%
0.06%
-11.3%
WMT SellWal-Mart Stores Inc$386,000
-2.8%
2,766
-1.8%
0.05%0.0%
RDSA  Royal Dutch Shell PLC$390,000
+10.2%
8,7500.0%0.05%
+12.8%
AMGN SellAmgen Inc$387,000
-19.5%
1,819
-7.8%
0.05%
-17.2%
UNH  UnitedHealth Group Inc$370,000
-2.4%
9450.0%0.05%0.0%
SCHG  Schwab US Large-Cap Growth ETFexchange traded funds (etf)$357,000
+1.4%
2,4100.0%0.05%
+4.3%
BDX  Becton Dickinson and Co$336,000
+0.9%
1,3680.0%0.05%
+4.5%
SCHB  Schwab US Broad Market ETFexchange traded funds (etf)$338,000
-0.6%
3,2580.0%0.05%
+2.2%
HON SellHoneywell International Inc$328,000
-4.4%
1,543
-1.3%
0.04%
-2.2%
IIPR  Innovative Industrial Properties Inc$331,000
+21.2%
1,4300.0%0.04%
+25.0%
TMO  Thermo Fisher Scientific Inc$318,000
+13.2%
5570.0%0.04%
+16.2%
LOW  Lowe s Companies Inc$312,000
+4.7%
1,5360.0%0.04%
+7.5%
NewGeneral Electric Co$311,0003,015
+100.0%
0.04%
DIA  SPDR Dow Jones Industrial Average ETFexchange traded funds (etf)$308,000
-1.9%
9090.0%0.04%0.0%
QCLN SellFirst Trust NASDAQ Cln Edge GrnEngyETFexchange traded funds (etf)$309,000
-64.3%
4,940
-60.5%
0.04%
-63.5%
WM SellWaste Management Inc$311,000
+4.4%
2,084
-1.8%
0.04%
+5.0%
MS  Morgan Stanley$300,000
+6.0%
3,0820.0%0.04%
+7.9%
DSM  BNY Mellon Strategic Municipal Bond Fund$295,000
-3.3%
37,0000.0%0.04%
-2.4%
ADBE  Adobe Systems Inc$296,000
-1.7%
5140.0%0.04%0.0%
IVV  iShares Core S&P 500exchange traded funds (etf)$288,000
+0.3%
6670.0%0.04%
+2.6%
XLI BuyIndustrial Select Sector SPDR ETFexchange traded funds (etf)$285,000
+5.2%
2,912
+10.0%
0.04%
+8.3%
XLE BuySelect Sector Spdr Trust Shs Ben Int Energyexchange traded funds (etf)$277,000
+37.8%
5,309
+42.2%
0.04%
+40.7%
KMB  Kimberly-Clark Corp$275,000
-1.1%
2,0800.0%0.04%0.0%
RPG  Invesco S&P 500 Pure Growth ETFexchange traded funds (etf)$275,000
+4.6%
1,4290.0%0.04%
+5.7%
SWX  Southwest Gas Holdings Inc$268,000
+1.1%
4,0000.0%0.04%
+5.7%
AX  AXOS FINANCIAL INC$258,000
+11.2%
5,0000.0%0.04%
+12.9%
CMCSA  Comcast Corp Class A$254,000
-1.9%
4,5380.0%0.04%0.0%
VALE  Vale SA$256,000
-38.8%
18,3250.0%0.04%
-37.5%
COP  ConocoPhillips$249,000
+11.2%
3,6740.0%0.03%
+13.3%
FB SellFacebook Inc A$248,000
-4.2%
731
-2.0%
0.03%
-2.9%
DHR NewDanaher Corp$249,000819
+100.0%
0.03%
NKTR SellNektar Therapeutics$238,000
-65.5%
13,231
-67.1%
0.03%
-65.2%
D  Dominion Resources Inc$229,000
-0.9%
3,1400.0%0.03%0.0%
NVDA BuyNVIDIA Corp$226,000
+4.6%
1,090
+303.7%
0.03%
+6.9%
PBAM  Private Bancorp of America Inc$219,000
-1.4%
9,0250.0%0.03%0.0%
KO  Coca-Cola Co$205,000
-3.3%
3,9160.0%0.03%0.0%
EIX SellEdison International$202,000
-23.2%
3,646
-19.8%
0.03%
-20.0%
TFC NewTruist Finl Corp Com$206,0003,511
+100.0%
0.03%
 Griffin Cap Essntl Ast Reit II Com Cl E$157,0000.0%17,2560.0%0.02%0.0%
ITI  Iteris Inc$106,000
-20.3%
20,0000.0%0.01%
-22.2%
XXII Buy22nd Century Group Inc$44,000
-13.7%
15,000
+36.4%
0.01%
-14.3%
 Artemis Resources Ltd$1,00010,7140.0%0.00%
PSA ExitPublic Storage$0-710
-100.0%
-0.03%
FGEN ExitFibroGen Inc$0-10,000
-100.0%
-0.04%
XLRE ExitReal Estate Select Sector SPDRexchange traded funds (etf)$0-8,226
-100.0%
-0.05%
VTRS ExitViatris Inc$0-27,643
-100.0%
-0.05%
GE ExitGeneral Electric Co$0-30,899
-100.0%
-0.06%
SPLV ExitInvesco S&P 500 Low Volatility ETFexchange traded funds (etf)$0-8,480
-100.0%
-0.07%
OGN ExitOrganon & Co$0-17,666
-100.0%
-0.07%
HLMPR ExitHillman Group Capital Trustpreferred stock$0-23,341
-100.0%
-0.08%
THS ExitTreehouse Foods Inc$0-19,981
-100.0%
-0.12%
Original filings

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

  • View 13F-HR filed 2021-10-04
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 (733476000.0 != 733478000.0)

Export PRIVATE ASSET MANAGEMENT INC's holdings