$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 | Sell | Qualcomm Inc. | $66,074,000 | -10.0% | 512,280 | -0.3% | 9.01% | -7.9% |
AAPL | Sell | Apple Inc | $38,467,000 | +1.6% | 271,848 | -1.6% | 5.24% | +4.0% |
MSFT | Buy | Microsoft Corp | $31,240,000 | +5.3% | 110,808 | +1.2% | 4.26% | +7.8% |
GOOG | Buy | Alphabet Inc C | $29,883,000 | +6.7% | 11,212 | +0.4% | 4.07% | +9.2% |
BAC | Buy | Bank of America Corporation | $27,592,000 | +3.3% | 649,991 | +0.3% | 3.76% | +5.7% |
V | Buy | Visa Inc Class A | $25,757,000 | -4.3% | 115,633 | +0.4% | 3.51% | -2.1% |
HD | Sell | The Home Depot Inc | $25,406,000 | +2.1% | 77,394 | -0.8% | 3.46% | +4.5% |
JPM | Sell | JPMorgan Chase & Co | $23,785,000 | +4.6% | 145,305 | -0.6% | 3.24% | +7.1% |
COST | Sell | Costco Wholesale Corp | $23,592,000 | +12.4% | 52,502 | -1.0% | 3.22% | +15.0% |
MU | Buy | Micron Technology Inc | $22,918,000 | -11.4% | 322,886 | +6.0% | 3.12% | -9.3% |
AMZN | Buy | Amazon.com Inc | $21,389,000 | -2.9% | 6,511 | +1.7% | 2.92% | -0.6% |
MRK | Buy | Merck & Co Inc | $16,350,000 | -2.0% | 217,682 | +1.5% | 2.23% | +0.3% |
PFE | Sell | Pfizer Inc | $15,879,000 | +6.7% | 369,179 | -2.8% | 2.16% | +9.2% |
C | Buy | Citigroup Inc | $15,425,000 | +1.1% | 219,789 | +1.9% | 2.10% | +3.5% |
JNJ | Buy | Johnson & Johnson | $15,388,000 | -1.5% | 95,277 | +0.5% | 2.10% | +0.8% |
RTX | Sell | Raytheon Technologies Ord | $15,250,000 | +0.4% | 177,412 | -0.4% | 2.08% | +2.7% |
DIS | Sell | Walt Disney Co | $14,799,000 | -4.1% | 87,476 | -0.3% | 2.02% | -1.8% |
INTC | Sell | Intel Corp | $12,869,000 | -7.6% | 241,530 | -2.6% | 1.76% | -5.3% |
SBUX | Buy | Starbucks Corp | $11,277,000 | -0.2% | 102,230 | +1.2% | 1.54% | +2.2% |
ORCL | Sell | Oracle Corp | $10,739,000 | +11.4% | 123,247 | -0.5% | 1.46% | +14.0% |
CVX | Buy | Chevron Corp | $10,527,000 | +0.3% | 103,769 | +3.6% | 1.44% | +2.6% |
BRKB | Sell | Berkshire Hathaway Inc B | $9,751,000 | -2.4% | 35,724 | -0.6% | 1.33% | -0.1% |
BMY | Sell | Bristol-Myers Squibb Company | $9,554,000 | -13.0% | 161,462 | -1.7% | 1.30% | -10.9% |
ADSK | Sell | Autodesk Inc | $8,970,000 | -4.6% | 31,456 | -2.3% | 1.22% | -2.3% |
EMR | Sell | Emerson Electric Co | $8,082,000 | -3.4% | 85,794 | -1.3% | 1.10% | -1.1% |
CSCO | Buy | Cisco Systems Inc | $8,047,000 | +4.0% | 147,833 | +1.3% | 1.10% | +6.4% |
CRM | Buy | Salesforce.com Inc | $8,025,000 | +19.8% | 29,590 | +7.9% | 1.09% | +22.6% |
GILD | Sell | Gilead Sciences Inc | $7,995,000 | -4.4% | 114,455 | -5.8% | 1.09% | -2.2% |
PEP | Buy | PepsiCo Inc | $7,559,000 | +2.4% | 50,254 | +0.8% | 1.03% | +4.8% |
PG | Sell | Procter & Gamble Co | $7,173,000 | +2.2% | 51,311 | -1.4% | 0.98% | +4.6% |
ETN | Sell | Eaton Corp PLC | $6,788,000 | -1.0% | 45,465 | -1.7% | 0.92% | +1.3% |
CL | Sell | Colgate-Palmolive Co | $6,638,000 | -8.1% | 87,825 | -1.1% | 0.90% | -6.0% |
T | Sell | AT&T Inc | $6,611,000 | -15.7% | 244,755 | -10.1% | 0.90% | -13.7% |
ILMN | Sell | Illumina Inc | $6,518,000 | -15.7% | 16,070 | -1.6% | 0.89% | -13.7% |
NEE | Buy | NextEra Energy Inc | $5,947,000 | +26.7% | 75,735 | +18.2% | 0.81% | +29.8% |
IJH | Sell | iShares Core S&P Mid-Capexchange traded funds (etf) | $5,537,000 | -4.2% | 21,049 | -2.1% | 0.76% | -1.9% |
BABA | Sell | Alibaba Group Holding Ltd ADR | $5,439,000 | -36.7% | 36,737 | -3.0% | 0.74% | -35.1% |
ATVI | Buy | Activision Blizzard Inc | $5,439,000 | -16.8% | 70,282 | +2.6% | 0.74% | -14.7% |
SPY | Buy | SPDR S&P 500 ETFexchange traded funds (etf) | $5,437,000 | +4.3% | 12,667 | +4.0% | 0.74% | +6.6% |
WELL | Sell | Welltower Inc Com | $4,644,000 | -3.9% | 56,363 | -3.1% | 0.63% | -1.7% |
ALL | Sell | Allstate Corp | $4,613,000 | -2.6% | 36,233 | -0.2% | 0.63% | -0.3% |
UBER | Buy | Uber Technologies Inc | $4,315,000 | -0.4% | 96,328 | +11.4% | 0.59% | +1.9% |
GOOGL | Buy | Alphabet Inc A | $4,189,000 | +13.2% | 1,567 | +3.4% | 0.57% | +15.8% |
IBM | Sell | International Business Machines Corp | $3,893,000 | -8.5% | 28,020 | -3.4% | 0.53% | -6.3% |
O | Buy | Realty Income Corp | $3,829,000 | +2.4% | 59,040 | +5.4% | 0.52% | +4.8% |
STZ | Buy | Constellation Brands Inc | $3,799,000 | -5.1% | 18,030 | +5.3% | 0.52% | -2.8% |
SO | Sell | Southern Co | $3,557,000 | -3.3% | 57,396 | -5.5% | 0.48% | -1.0% |
NVS | Sell | Novartis Ag | $3,292,000 | -14.4% | 40,256 | -4.5% | 0.45% | -12.3% |
WFC | Sell | Wells Fargo & Co | $3,265,000 | -4.8% | 70,354 | -7.1% | 0.44% | -2.6% |
NXPI | Sell | NXP Semiconductors NV | $2,945,000 | -5.3% | 15,037 | -0.5% | 0.40% | -2.9% |
DHI | Buy | Dr Horton Inc | $2,830,000 | +3.1% | 33,708 | +11.0% | 0.39% | +5.5% |
MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded funds (etf) | $2,807,000 | -2.6% | 5,836 | -0.6% | 0.38% | -0.3% |
VOO | Sell | Vanguard S&P 500 Etfexchange traded funds (etf) | $2,637,000 | -2.4% | 6,686 | -2.6% | 0.36% | 0.0% |
ABNB | Buy | Airbnb Inc | $2,563,000 | +30.6% | 15,279 | +19.2% | 0.35% | +33.7% |
XYL | Sell | Xylem Inc | $2,530,000 | +1.9% | 20,453 | -1.2% | 0.34% | +4.2% |
BLK | Sell | BlackRock Inc | $2,520,000 | -4.9% | 3,004 | -0.8% | 0.34% | -2.5% |
KEYPRJ | Sell | Keycorp New Dep Shs Pfd Fpreferred stock | $2,484,000 | -6.7% | 93,717 | -2.4% | 0.34% | -4.5% |
AXP | Sell | American Express Co | $2,389,000 | +1.1% | 14,259 | -0.3% | 0.33% | +3.5% |
SCHW | Buy | Charles Schwab Corp | $2,379,000 | +0.0% | 32,662 | +0.0% | 0.32% | +2.2% |
COFPRI | Sell | CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock | $2,374,000 | -4.7% | 89,672 | -2.2% | 0.32% | -2.4% |
UNP | Buy | Union Pacific Corp | $2,278,000 | -0.9% | 11,619 | +11.1% | 0.31% | +1.6% |
DUK | Sell | Duke Energy Corp | $2,202,000 | -7.2% | 22,565 | -6.1% | 0.30% | -5.1% |
CTVA | Buy | Corteva Inc | $2,148,000 | -4.9% | 51,044 | +0.2% | 0.29% | -2.7% |
EFA | Sell | iShares MSCI EAFEexchange traded funds (etf) | $1,824,000 | -3.1% | 23,377 | -2.1% | 0.25% | -0.8% |
SYFPRA | Buy | SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock | $1,662,000 | -2.2% | 62,338 | +0.3% | 0.23% | +0.4% |
TSLA | Sell | Tesla Motors Inc | $1,665,000 | +9.8% | 2,147 | -3.8% | 0.23% | +12.4% |
PACW | Sell | PacWest Bancorp | $1,644,000 | +1.5% | 36,265 | -7.8% | 0.22% | +3.7% |
FCX | Sell | Freeport-McMoRan Inc | $1,568,000 | -12.5% | 48,201 | -0.1% | 0.21% | -10.5% |
QQQ | Buy | Invesco QQQ ETFexchange traded funds (etf) | $1,551,000 | +9.2% | 4,332 | +8.2% | 0.21% | +11.6% |
NYCBPRU | Sell | New York Community Capital Trust Vpreferred stock | $1,536,000 | -38.7% | 28,824 | -40.2% | 0.21% | -37.4% |
BP | Buy | BP PLC ADR | $1,509,000 | +3.7% | 55,205 | +0.3% | 0.21% | +6.2% |
HRTX | Sell | Heron Therapeutics Inc | $1,463,000 | -46.9% | 136,855 | -22.8% | 0.20% | -45.8% |
VWO | Sell | Vanguard 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% | 10,500 | 0.0% | 0.18% | -2.2% | |
PLTR | Buy | Palantir 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% | 8,638 | 0.0% | 0.17% | -3.9% | |
CAT | Buy | Caterpillar Inc | $1,254,000 | +8.8% | 6,530 | +23.2% | 0.17% | +11.0% |
VZ | Buy | Verizon Communications Inc | $1,223,000 | +1.2% | 22,637 | +4.9% | 0.17% | +3.7% |
XLK | Buy | Technology Select Sector SPDR ETFexchange traded funds (etf) | $1,208,000 | +8.0% | 8,091 | +6.7% | 0.16% | +10.7% |
CFGPRE | Sell | Citizens Financial DS REP 1 40 SRS E PRFpreferred stock | $1,083,000 | -3.1% | 40,966 | -2.4% | 0.15% | -0.7% |
ABT | Buy | Abbott Laboratories | $1,067,000 | +2.8% | 9,028 | +0.9% | 0.14% | +5.1% |
XOM | Sell | Exxon Mobil Corp | $1,030,000 | -7.4% | 17,506 | -0.7% | 0.14% | -5.4% |
SREA | Buy | Sempra Energy Fxd Nt 79preferred stock | $1,008,000 | +17.9% | 36,642 | +17.9% | 0.14% | +20.2% |
ASML | Buy | A S M L Holding Nv | $989,000 | +49.6% | 1,327 | +38.7% | 0.14% | +53.4% |
KMI | Sell | Kinder Morgan Inc P | $966,000 | -18.8% | 57,763 | -11.4% | 0.13% | -16.5% |
BACPRP | Sell | Bank of America 4.125 Pfdpreferred stock | $904,000 | -4.1% | 35,147 | -2.5% | 0.12% | -2.4% |
TPRC | Buy | AT&T DS REP 1000 SRS C PRFpreferred stock | $848,000 | +5.9% | 32,140 | +6.6% | 0.12% | +8.4% |
XLF | Buy | Financial Select Sector SPDR ETFexchange traded funds (etf) | $848,000 | +18.8% | 22,604 | +16.2% | 0.12% | +22.1% |
CMF | New | iShares California Muni Bond ETFexchange traded funds (etf) | $801,000 | – | 12,910 | +100.0% | 0.11% | – |
AMP | Ameriprise Financial Inc | $794,000 | +6.1% | 3,007 | 0.0% | 0.11% | +8.0% | |
VO | Sell | Vanguard Mid-Cap ETFexchange traded funds (etf) | $791,000 | -10.1% | 3,342 | -9.8% | 0.11% | -7.7% |
IWM | Sell | iShares Russell 2000exchange traded funds (etf) | $787,000 | -5.2% | 3,598 | -0.5% | 0.11% | -3.6% |
SYK | Stryker Corp | $742,000 | +1.5% | 2,812 | 0.0% | 0.10% | +4.1% | |
ABBV | AbbVie Inc | $736,000 | -4.3% | 6,823 | 0.0% | 0.10% | -2.0% | |
IJR | iShares Core S&P Small-Capexchange traded funds (etf) | $696,000 | -3.5% | 6,378 | 0.0% | 0.10% | -1.0% | |
XLV | Buy | Select 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% | 8,200 | 0.0% | 0.08% | +3.8% | |
SOJE | Sell | SOUTHERN 2020 SRS C 4 20 JNR SUB NTSpreferred stock | $573,000 | -27.7% | 22,364 | -27.1% | 0.08% | -25.7% |
NSRGY | Sell | Nestle SA ADR | $537,000 | -7.4% | 4,467 | -3.9% | 0.07% | -5.2% |
BAMH | Sell | BROOKFIELD FINANCE 4 625 SUBORD NTSpreferred stock | $536,000 | -14.1% | 20,879 | -13.7% | 0.07% | -12.0% |
PEG | Sell | Public Service Enterprise Group Inc | $514,000 | -2.7% | 8,438 | -4.5% | 0.07% | 0.0% |
MCD | McDonald s Corp | $507,000 | +4.5% | 2,100 | 0.0% | 0.07% | +6.2% | |
XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf) | $485,000 | +9.2% | 2,701 | +8.7% | 0.07% | +11.9% |
PYPL | Sell | PayPal Holdings Inc | $437,000 | -11.4% | 1,680 | -0.7% | 0.06% | -9.1% |
Berkshire Hat A 100th | $411,000 | -1.9% | 100 | 0.0% | 0.06% | 0.0% | ||
TD | Sell | Toronto Dominion Bk Ont Com New | $408,000 | -6.8% | 6,174 | -1.3% | 0.06% | -3.4% |
XLC | Buy | Communication Services Sel Sect SPDR ETFexchange traded funds (etf) | $406,000 | +9.4% | 5,068 | +10.6% | 0.06% | +12.2% |
SCHX | Sell | Schwab US Large-Cap ETFexchange traded funds (etf) | $406,000 | -13.2% | 3,900 | -13.4% | 0.06% | -11.3% |
WMT | Sell | Wal-Mart Stores Inc | $386,000 | -2.8% | 2,766 | -1.8% | 0.05% | 0.0% |
RDSA | Royal Dutch Shell PLC | $390,000 | +10.2% | 8,750 | 0.0% | 0.05% | +12.8% | |
AMGN | Sell | Amgen Inc | $387,000 | -19.5% | 1,819 | -7.8% | 0.05% | -17.2% |
UNH | UnitedHealth Group Inc | $370,000 | -2.4% | 945 | 0.0% | 0.05% | 0.0% | |
SCHG | Schwab US Large-Cap Growth ETFexchange traded funds (etf) | $357,000 | +1.4% | 2,410 | 0.0% | 0.05% | +4.3% | |
BDX | Becton Dickinson and Co | $336,000 | +0.9% | 1,368 | 0.0% | 0.05% | +4.5% | |
SCHB | Schwab US Broad Market ETFexchange traded funds (etf) | $338,000 | -0.6% | 3,258 | 0.0% | 0.05% | +2.2% | |
HON | Sell | Honeywell International Inc | $328,000 | -4.4% | 1,543 | -1.3% | 0.04% | -2.2% |
IIPR | Innovative Industrial Properties Inc | $331,000 | +21.2% | 1,430 | 0.0% | 0.04% | +25.0% | |
TMO | Thermo Fisher Scientific Inc | $318,000 | +13.2% | 557 | 0.0% | 0.04% | +16.2% | |
LOW | Lowe s Companies Inc | $312,000 | +4.7% | 1,536 | 0.0% | 0.04% | +7.5% | |
New | General Electric Co | $311,000 | – | 3,015 | +100.0% | 0.04% | – | |
DIA | SPDR Dow Jones Industrial Average ETFexchange traded funds (etf) | $308,000 | -1.9% | 909 | 0.0% | 0.04% | 0.0% | |
QCLN | Sell | First Trust NASDAQ Cln Edge GrnEngyETFexchange traded funds (etf) | $309,000 | -64.3% | 4,940 | -60.5% | 0.04% | -63.5% |
WM | Sell | Waste Management Inc | $311,000 | +4.4% | 2,084 | -1.8% | 0.04% | +5.0% |
MS | Morgan Stanley | $300,000 | +6.0% | 3,082 | 0.0% | 0.04% | +7.9% | |
DSM | BNY Mellon Strategic Municipal Bond Fund | $295,000 | -3.3% | 37,000 | 0.0% | 0.04% | -2.4% | |
ADBE | Adobe Systems Inc | $296,000 | -1.7% | 514 | 0.0% | 0.04% | 0.0% | |
IVV | iShares Core S&P 500exchange traded funds (etf) | $288,000 | +0.3% | 667 | 0.0% | 0.04% | +2.6% | |
XLI | Buy | Industrial Select Sector SPDR ETFexchange traded funds (etf) | $285,000 | +5.2% | 2,912 | +10.0% | 0.04% | +8.3% |
XLE | Buy | Select 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% | 2,080 | 0.0% | 0.04% | 0.0% | |
RPG | Invesco S&P 500 Pure Growth ETFexchange traded funds (etf) | $275,000 | +4.6% | 1,429 | 0.0% | 0.04% | +5.7% | |
SWX | Southwest Gas Holdings Inc | $268,000 | +1.1% | 4,000 | 0.0% | 0.04% | +5.7% | |
AX | AXOS FINANCIAL INC | $258,000 | +11.2% | 5,000 | 0.0% | 0.04% | +12.9% | |
CMCSA | Comcast Corp Class A | $254,000 | -1.9% | 4,538 | 0.0% | 0.04% | 0.0% | |
VALE | Vale SA | $256,000 | -38.8% | 18,325 | 0.0% | 0.04% | -37.5% | |
COP | ConocoPhillips | $249,000 | +11.2% | 3,674 | 0.0% | 0.03% | +13.3% | |
FB | Sell | Facebook Inc A | $248,000 | -4.2% | 731 | -2.0% | 0.03% | -2.9% |
DHR | New | Danaher Corp | $249,000 | – | 819 | +100.0% | 0.03% | – |
NKTR | Sell | Nektar Therapeutics | $238,000 | -65.5% | 13,231 | -67.1% | 0.03% | -65.2% |
D | Dominion Resources Inc | $229,000 | -0.9% | 3,140 | 0.0% | 0.03% | 0.0% | |
NVDA | Buy | NVIDIA Corp | $226,000 | +4.6% | 1,090 | +303.7% | 0.03% | +6.9% |
PBAM | Private Bancorp of America Inc | $219,000 | -1.4% | 9,025 | 0.0% | 0.03% | 0.0% | |
KO | Coca-Cola Co | $205,000 | -3.3% | 3,916 | 0.0% | 0.03% | 0.0% | |
EIX | Sell | Edison International | $202,000 | -23.2% | 3,646 | -19.8% | 0.03% | -20.0% |
TFC | New | Truist Finl Corp Com | $206,000 | – | 3,511 | +100.0% | 0.03% | – |
Griffin Cap Essntl Ast Reit II Com Cl E | $157,000 | 0.0% | 17,256 | 0.0% | 0.02% | 0.0% | ||
ITI | Iteris Inc | $106,000 | -20.3% | 20,000 | 0.0% | 0.01% | -22.2% | |
XXII | Buy | 22nd Century Group Inc | $44,000 | -13.7% | 15,000 | +36.4% | 0.01% | -14.3% |
Artemis Resources Ltd | $1,000 | – | 10,714 | 0.0% | 0.00% | – | ||
PSA | Exit | Public Storage | $0 | – | -710 | -100.0% | -0.03% | – |
FGEN | Exit | FibroGen Inc | $0 | – | -10,000 | -100.0% | -0.04% | – |
XLRE | Exit | Real Estate Select Sector SPDRexchange traded funds (etf) | $0 | – | -8,226 | -100.0% | -0.05% | – |
VTRS | Exit | Viatris Inc | $0 | – | -27,643 | -100.0% | -0.05% | – |
GE | Exit | General Electric Co | $0 | – | -30,899 | -100.0% | -0.06% | – |
SPLV | Exit | Invesco S&P 500 Low Volatility ETFexchange traded funds (etf) | $0 | – | -8,480 | -100.0% | -0.07% | – |
OGN | Exit | Organon & Co | $0 | – | -17,666 | -100.0% | -0.07% | – |
HLMPR | Exit | Hillman Group Capital Trustpreferred stock | $0 | – | -23,341 | -100.0% | -0.08% | – |
THS | Exit | Treehouse 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
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.