$815 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 149 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | Qualcomm Inc. | $93,241,000 | +41.1% | 509,872 | -0.5% | 11.45% | +27.1% |
| AAPL | Sell | Apple Inc | $47,051,000 | +22.3% | 264,971 | -2.5% | 5.78% | +10.2% |
| MSFT | Sell | Microsoft Corp | $37,188,000 | +19.0% | 110,568 | -0.2% | 4.57% | +7.2% |
| GOOG | Buy | Alphabet Inc C | $32,478,000 | +8.7% | 11,224 | +0.1% | 3.99% | -2.1% |
| HD | Sell | The Home Depot Inc | $32,006,000 | +26.0% | 77,119 | -0.4% | 3.93% | +13.4% |
| MU | Buy | Micron Technology Inc | $30,902,000 | +34.8% | 331,743 | +2.7% | 3.79% | +21.4% |
| COST | Sell | Costco Wholesale Corp | $29,583,000 | +25.4% | 52,110 | -0.7% | 3.63% | +12.9% |
| BAC | Sell | Bank of America Corporation | $28,785,000 | +4.3% | 646,985 | -0.5% | 3.53% | -6.1% |
| V | Buy | Visa Inc Class A | $25,530,000 | -0.9% | 117,809 | +1.9% | 3.13% | -10.8% |
| JPM | Sell | JPMorgan Chase & Co | $22,942,000 | -3.5% | 144,877 | -0.3% | 2.82% | -13.1% |
| AMZN | Buy | Amazon.com Inc | $22,450,000 | +5.0% | 6,733 | +3.4% | 2.76% | -5.5% |
| PFE | Sell | Pfizer Inc | $21,556,000 | +35.8% | 365,052 | -1.1% | 2.65% | +22.3% |
| MRK | Sell | Merck & Co Inc | $16,646,000 | +1.8% | 217,193 | -0.2% | 2.04% | -8.3% |
| JNJ | Buy | Johnson & Johnson | $16,406,000 | +6.6% | 95,901 | +0.7% | 2.01% | -4.0% |
| RTX | Sell | Raytheon Technologies Ord | $14,947,000 | -2.0% | 173,679 | -2.1% | 1.84% | -11.7% |
| DIS | Buy | Walt Disney Co | $13,831,000 | -6.5% | 89,296 | +2.1% | 1.70% | -15.9% |
| C | Buy | Citigroup Inc | $13,537,000 | -12.2% | 224,163 | +2.0% | 1.66% | -21.0% |
| CVX | Sell | Chevron Corp | $12,125,000 | +15.2% | 103,323 | -0.4% | 1.49% | +3.8% |
| SBUX | Buy | Starbucks Corp | $11,967,000 | +6.1% | 102,309 | +0.1% | 1.47% | -4.4% |
| INTC | Sell | Intel Corp | $11,523,000 | -10.5% | 223,755 | -7.4% | 1.42% | -19.4% |
| ORCL | Sell | Oracle Corp | $10,649,000 | -0.8% | 122,107 | -0.9% | 1.31% | -10.7% |
| BRKB | Sell | Berkshire Hathaway Inc B | $10,598,000 | +8.7% | 35,446 | -0.8% | 1.30% | -2.1% |
| BMY | Sell | Bristol-Myers Squibb Company | $10,061,000 | +5.3% | 161,363 | -0.1% | 1.24% | -5.2% |
| CSCO | Sell | Cisco Systems Inc | $9,027,000 | +12.2% | 142,442 | -3.6% | 1.11% | +1.0% |
| PEP | Sell | PepsiCo Inc | $8,638,000 | +14.3% | 49,725 | -1.1% | 1.06% | +2.9% |
| ADSK | Sell | Autodesk Inc | $8,612,000 | -4.0% | 30,628 | -2.6% | 1.06% | -13.6% |
| CRM | Buy | Salesforce.com Inc | $8,505,000 | +6.0% | 33,469 | +13.1% | 1.04% | -4.6% |
| PG | Sell | Procter & Gamble Co | $8,298,000 | +15.7% | 50,724 | -1.1% | 1.02% | +4.2% |
| GILD | Sell | Gilead Sciences Inc | $8,152,000 | +2.0% | 112,270 | -1.9% | 1.00% | -8.2% |
| EMR | Sell | Emerson Electric Co | $7,941,000 | -1.7% | 85,411 | -0.4% | 0.98% | -11.5% |
| ETN | Sell | Eaton Corp PLC | $7,743,000 | +14.1% | 44,805 | -1.5% | 0.95% | +2.8% |
| NEE | Buy | NextEra Energy Inc | $7,558,000 | +27.1% | 80,958 | +6.9% | 0.93% | +14.4% |
| CL | Sell | Colgate-Palmolive Co | $7,409,000 | +11.6% | 86,814 | -1.2% | 0.91% | +0.6% |
| ILMN | Buy | Illumina Inc | $6,648,000 | +2.0% | 17,475 | +8.7% | 0.82% | -8.2% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded funds (etf) | $5,850,000 | +5.7% | 20,666 | -1.8% | 0.72% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded funds (etf) | $5,772,000 | +6.2% | 12,152 | -4.1% | 0.71% | -4.3% |
| T | Sell | AT&T Inc | $5,024,000 | -24.0% | 204,223 | -16.6% | 0.62% | -31.5% |
| WELL | Buy | Welltower Inc Com | $4,840,000 | +4.2% | 56,428 | +0.1% | 0.59% | -6.2% |
| ALL | Buy | Allstate Corp | $4,811,000 | +4.3% | 40,893 | +12.9% | 0.59% | -6.0% |
| ATVI | Sell | Activision Blizzard Inc | $4,620,000 | -15.1% | 69,442 | -1.2% | 0.57% | -23.6% |
| STZ | Buy | Constellation Brands Inc | $4,569,000 | +20.3% | 18,206 | +1.0% | 0.56% | +8.3% |
| O | Buy | Realty Income Corp | $4,421,000 | +15.5% | 61,753 | +4.6% | 0.54% | +4.0% |
| GOOGL | Sell | Alphabet Inc A | $4,380,000 | +4.6% | 1,512 | -3.5% | 0.54% | -5.8% |
| UBER | Buy | Uber Technologies Inc | $4,356,000 | +1.0% | 103,877 | +7.8% | 0.54% | -9.0% |
| DHI | Buy | Dr Horton Inc | $3,865,000 | +36.6% | 35,642 | +5.7% | 0.48% | +23.1% |
| SO | Sell | Southern Co | $3,846,000 | +8.1% | 56,086 | -2.3% | 0.47% | -2.7% |
| IBM | Sell | International Business Machines Corp | $3,411,000 | -12.4% | 25,520 | -8.9% | 0.42% | -21.1% |
| WFC | Buy | Wells Fargo & Co | $3,411,000 | +4.5% | 71,094 | +1.1% | 0.42% | -5.8% |
| NVS | Sell | Novartis Ag | $3,408,000 | +3.5% | 38,965 | -3.2% | 0.42% | -6.9% |
| NXPI | Sell | NXP Semiconductors NV | $3,396,000 | +15.3% | 14,908 | -0.9% | 0.42% | +3.7% |
| MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded funds (etf) | $2,873,000 | +2.4% | 5,548 | -4.9% | 0.35% | -7.8% |
| UNP | Sell | Union Pacific Corp | $2,870,000 | +26.0% | 11,390 | -2.0% | 0.35% | +13.2% |
| SCHW | Sell | Charles Schwab Corp | $2,676,000 | +12.5% | 31,817 | -2.6% | 0.33% | +1.5% |
| BLK | Sell | BlackRock Inc | $2,670,000 | +6.0% | 2,916 | -2.9% | 0.33% | -4.7% |
| VOO | Sell | Vanguard S&P 500 Etfexchange traded funds (etf) | $2,631,000 | -0.2% | 6,027 | -9.9% | 0.32% | -10.3% |
| CTVA | Buy | Corteva Inc | $2,543,000 | +18.4% | 53,784 | +5.4% | 0.31% | +6.5% |
| ABNB | Sell | Airbnb Inc | $2,492,000 | -2.8% | 14,967 | -2.0% | 0.31% | -12.3% |
| KEYPRJ | Sell | Keycorp New Dep Shs Pfd Fpreferred stock | $2,461,000 | -0.9% | 92,367 | -1.4% | 0.30% | -10.9% |
| DUK | Buy | Duke Energy Corp | $2,450,000 | +11.3% | 23,351 | +3.5% | 0.30% | +0.3% |
| COFPRI | Sell | CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock | $2,343,000 | -1.3% | 87,572 | -2.3% | 0.29% | -11.1% |
| AXP | American Express Co | $2,333,000 | -2.3% | 14,259 | 0.0% | 0.29% | -12.3% | |
| XYL | Sell | Xylem Inc | $2,308,000 | -8.8% | 19,243 | -5.9% | 0.28% | -18.0% |
| TSLA | Sell | Tesla Motors Inc | $2,212,000 | +32.9% | 2,093 | -2.5% | 0.27% | +19.8% |
| FCX | Sell | Freeport-McMoRan Inc | $1,925,000 | +22.8% | 46,126 | -4.3% | 0.24% | +10.3% |
| EFA | Sell | iShares MSCI EAFEexchange traded funds (etf) | $1,824,000 | 0.0% | 23,177 | -0.9% | 0.22% | -10.0% |
| QQQ | Sell | Invesco QQQ ETFexchange traded funds (etf) | $1,722,000 | +11.0% | 4,329 | -0.1% | 0.21% | 0.0% |
| SYFPRA | Buy | SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock | $1,711,000 | +2.9% | 63,538 | +1.9% | 0.21% | -7.5% |
| ASML | Buy | A S M L Holding Nv | $1,607,000 | +62.5% | 2,018 | +52.1% | 0.20% | +45.9% |
| PACW | Sell | PacWest Bancorp | $1,581,000 | -3.8% | 35,004 | -3.5% | 0.19% | -13.4% |
| NYCBPRU | Buy | New York Community Capital Trust Vpreferred stock | $1,562,000 | +1.7% | 29,524 | +2.4% | 0.19% | -8.1% |
| XLK | Buy | Technology Select Sector SPDR ETFexchange traded funds (etf) | $1,418,000 | +17.4% | 8,156 | +0.8% | 0.17% | +5.5% |
| NKE | Sell | Nike Inc B | $1,398,000 | +11.5% | 8,388 | -2.9% | 0.17% | +0.6% |
| SRE | Sempra Energy | $1,389,000 | +4.6% | 10,500 | 0.0% | 0.17% | -5.5% | |
| CAT | Buy | Caterpillar Inc | $1,369,000 | +9.2% | 6,622 | +1.4% | 0.17% | -1.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded funds (etf) | $1,345,000 | -0.6% | 27,196 | +0.5% | 0.16% | -10.3% |
| BP | Sell | BP PLC ADR | $1,324,000 | -12.3% | 49,720 | -9.9% | 0.16% | -20.9% |
| PLTR | Buy | Palantir Technologies Inc Ordinary Shares - Class | $1,285,000 | -2.0% | 70,544 | +29.4% | 0.16% | -11.7% |
| ABT | Sell | Abbott Laboratories | $1,222,000 | +14.5% | 8,681 | -3.8% | 0.15% | +3.4% |
| BACPRP | Buy | Bank of America 4.125 Pfdpreferred stock | $1,157,000 | +28.0% | 45,547 | +29.6% | 0.14% | +15.4% |
| VZ | Sell | Verizon Communications Inc | $1,153,000 | -5.7% | 22,189 | -2.0% | 0.14% | -15.0% |
| BABA | Sell | Alibaba Group Holding Ltd ADR | $1,135,000 | -79.1% | 9,551 | -74.0% | 0.14% | -81.3% |
| SREA | Buy | Sempra Energy Fxd Nt 79preferred stock | $1,134,000 | +12.5% | 41,492 | +13.2% | 0.14% | +1.5% |
| XOM | Buy | Exxon Mobil Corp | $1,092,000 | +6.0% | 17,843 | +1.9% | 0.13% | -4.3% |
| CFGPRE | Sell | Citizens Financial DS REP 1 40 SRS E PRFpreferred stock | $1,076,000 | -0.6% | 40,666 | -0.7% | 0.13% | -10.8% |
| ABBV | Sell | AbbVie Inc | $916,000 | +24.5% | 6,763 | -0.9% | 0.11% | +12.0% |
| AMP | Ameriprise Financial Inc | $907,000 | +14.2% | 3,007 | 0.0% | 0.11% | +2.8% | |
| XLF | Buy | Financial Select Sector SPDR ETFexchange traded funds (etf) | $888,000 | +4.7% | 22,736 | +0.6% | 0.11% | -6.0% |
| TPRC | Buy | AT&T DS REP 1000 SRS C PRFpreferred stock | $878,000 | +3.5% | 33,440 | +4.0% | 0.11% | -6.9% |
| KMI | Sell | Kinder Morgan Inc P | $869,000 | -10.0% | 54,815 | -5.1% | 0.11% | -18.9% |
| CMF | Buy | iShares California Muni Bond ETFexchange traded funds (etf) | $867,000 | +8.2% | 13,910 | +7.7% | 0.11% | -2.8% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded funds (etf) | $804,000 | +1.6% | 3,157 | -5.5% | 0.10% | -8.3% |
| IWM | Buy | iShares Russell 2000exchange traded funds (etf) | $801,000 | +1.8% | 3,600 | +0.1% | 0.10% | -8.4% |
| SYK | Sell | Stryker Corp | $735,000 | -0.9% | 2,750 | -2.2% | 0.09% | -10.9% |
| QLD | ProShares Ultra QQQexchange traded funds (etf) | $730,000 | +22.3% | 8,200 | 0.0% | 0.09% | +11.1% | |
| IJR | Sell | iShares Core S&P Small-Capexchange traded funds (etf) | $715,000 | +2.7% | 6,243 | -2.1% | 0.09% | -7.4% |
| HRTX | Sell | Heron Therapeutics Inc | $711,000 | -51.4% | 77,841 | -43.1% | 0.09% | -56.3% |
| BAMH | Buy | BROOKFIELD FINANCE 4 625 SUBORD NTSpreferred stock | $656,000 | +22.4% | 26,055 | +24.8% | 0.08% | +11.0% |
| XLV | Sell | Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf) | $656,000 | +5.5% | 4,657 | -4.7% | 0.08% | -4.7% |
| NSRGY | Sell | Nestle SA ADR | $624,000 | +16.2% | 4,447 | -0.4% | 0.08% | +5.5% |
| SOJE | Buy | SOUTHERN 2020 SRS C 4 20 JNR SUB NTSpreferred stock | $618,000 | +7.9% | 23,764 | +6.3% | 0.08% | -2.6% |
| PEG | Public Service Enterprise Group Inc | $563,000 | +9.5% | 8,438 | 0.0% | 0.07% | -1.4% | |
| MCD | McDonald s Corp | $563,000 | +11.0% | 2,100 | 0.0% | 0.07% | 0.0% | |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf) | $557,000 | +14.8% | 2,724 | +0.9% | 0.07% | +3.0% |
| TD | Toronto Dominion Bk Ont Com New | $473,000 | +15.9% | 6,174 | 0.0% | 0.06% | +3.6% | |
| Berkshire Hat A 100th | $451,000 | +9.7% | 100 | 0.0% | 0.06% | -1.8% | ||
| SCHX | Schwab US Large Cap ETFexchange traded funds (etf) | $444,000 | +9.4% | 3,900 | 0.0% | 0.06% | 0.0% | |
| UNH | Sell | UnitedHealth Group Inc | $421,000 | +13.8% | 839 | -11.2% | 0.05% | +4.0% |
| WMT | Buy | Wal-Mart Stores Inc | $407,000 | +5.4% | 2,816 | +1.8% | 0.05% | -5.7% |
| SCHG | Schwab US Large Cap Growth ETFexchange traded funds (etf) | $395,000 | +10.6% | 2,410 | 0.0% | 0.05% | -2.0% | |
| LOW | Sell | Lowe s Companies Inc | $388,000 | +24.4% | 1,501 | -2.3% | 0.05% | +11.6% |
| AMGN | Sell | Amgen Inc | $387,000 | 0.0% | 1,719 | -5.5% | 0.05% | -9.4% |
| RDSA | Royal Dutch Shell PLC | $380,000 | -2.6% | 8,750 | 0.0% | 0.05% | -11.3% | |
| XLC | Sell | Communication Services Sel Sect SPDR ETFexchange traded funds (etf) | $380,000 | -6.4% | 4,895 | -3.4% | 0.05% | -14.5% |
| IIPR | Innovative Industrial Properties Inc | $376,000 | +13.6% | 1,430 | 0.0% | 0.05% | +2.2% | |
| WM | Buy | Waste Management Inc | $356,000 | +14.5% | 2,135 | +2.4% | 0.04% | +4.8% |
| SCHB | Sell | Schwab US Broad Market ETFexchange traded funds (etf) | $351,000 | +3.8% | 3,110 | -4.5% | 0.04% | -6.5% |
| USBPRR | New | US BANCORP DS REP 1 1000 SRS M PRFpreferred stock | $340,000 | – | 13,500 | +100.0% | 0.04% | – |
| BDX | Becton Dickinson and Co | $344,000 | +2.4% | 1,368 | 0.0% | 0.04% | -8.7% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $330,000 | +3.8% | 495 | -11.1% | 0.04% | -4.7% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFexchange traded funds (etf) | $331,000 | +7.5% | 910 | +0.1% | 0.04% | -2.4% |
| PYPL | Buy | PayPal Holdings Inc | $329,000 | -24.7% | 1,742 | +3.7% | 0.04% | -33.3% |
| HON | Honeywell International Inc | $322,000 | -1.8% | 1,543 | 0.0% | 0.04% | -11.1% | |
| IVV | Buy | iShares Core S&P 500exchange traded funds (etf) | $320,000 | +11.1% | 670 | +0.4% | 0.04% | 0.0% |
| DSM | BNY Mellon Strategic Municipal Bond Fund | $309,000 | +4.7% | 37,000 | 0.0% | 0.04% | -5.0% | |
| XLI | Buy | Industrial Select Sector SPDR ETFexchange traded funds (etf) | $312,000 | +9.5% | 2,949 | +1.3% | 0.04% | -2.6% |
| Buy | General Electric Co | $300,000 | -3.5% | 3,177 | +5.4% | 0.04% | -11.9% | |
| PSA | New | Public Storage | $303,000 | – | 810 | +100.0% | 0.04% | – |
| RPG | Invesco S&P 500 Pure Growth ETFexchange traded funds (etf) | $301,000 | +9.5% | 1,429 | 0.0% | 0.04% | 0.0% | |
| NVDA | Sell | NVIDIA Corp | $299,000 | +32.3% | 1,018 | -6.6% | 0.04% | +19.4% |
| MS | Morgan Stanley | $303,000 | +1.0% | 3,082 | 0.0% | 0.04% | -9.8% | |
| KMB | Kimberly-Clark Corp | $297,000 | +8.0% | 2,080 | 0.0% | 0.04% | -2.7% | |
| SWX | Southwest Gas Holdings Inc | $280,000 | +4.5% | 4,000 | 0.0% | 0.03% | -8.1% | |
| AX | AXOS FINANCIAL INC | $280,000 | +8.5% | 5,000 | 0.0% | 0.03% | -2.9% | |
| NKTR | Buy | Nektar Therapeutics | $279,000 | +17.2% | 20,657 | +56.1% | 0.03% | +6.2% |
| KO | Buy | Coca-Cola Co | $279,000 | +36.1% | 4,716 | +20.4% | 0.03% | +21.4% |
| COP | ConocoPhillips | $265,000 | +6.4% | 3,674 | 0.0% | 0.03% | -2.9% | |
| QCLN | Sell | First Trust NASDAQ Cln Edge GrnEngyETFexchange traded funds (etf) | $254,000 | -17.8% | 3,740 | -24.3% | 0.03% | -26.2% |
| PBAM | Private Bancorp of America Inc | $243,000 | +11.0% | 9,025 | 0.0% | 0.03% | 0.0% | |
| ADBE | Sell | Adobe Systems Inc | $231,000 | -22.0% | 408 | -20.6% | 0.03% | -30.0% |
| CMCSA | Sell | Comcast Corp Class A | $225,000 | -11.4% | 4,467 | -1.6% | 0.03% | -20.0% |
| KIM | New | Kimco Realty Corp | $225,000 | – | 9,138 | +100.0% | 0.03% | – |
| VIG | New | Vanguard Dividend Appreciation ETFexchange traded funds (etf) | $216,000 | – | 1,258 | +100.0% | 0.03% | – |
| FB | Sell | Facebook Inc A | $213,000 | -14.1% | 632 | -13.5% | 0.03% | -23.5% |
| VALE | Sell | Vale SA | $208,000 | -18.8% | 14,825 | -19.1% | 0.03% | -25.7% |
| TFC | Truist Finl Corp Com | $206,000 | 0.0% | 3,511 | 0.0% | 0.02% | -10.7% | |
| Griffin Cap Essntl Ast Reit II Com Cl E | $157,000 | 0.0% | 17,256 | 0.0% | 0.02% | -9.5% | ||
| ITI | Iteris Inc | $80,000 | -24.5% | 20,000 | 0.0% | 0.01% | -28.6% | |
| XXII | Buy | 22nd Century Group Inc | $56,000 | +27.3% | 18,000 | +20.0% | 0.01% | +16.7% |
| Artemis Resources Ltd | $1,000 | 0.0% | 10,714 | 0.0% | 0.00% | – | ||
| EIX | Exit | Edison International | $0 | – | -3,646 | -100.0% | -0.03% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -3,140 | -100.0% | -0.03% | – |
| DHR | Exit | Danaher Corp | $0 | – | -819 | -100.0% | -0.03% | – |
| XLE | Exit | Select Sector Spdr Trust Shs Ben Int Energyexchange traded funds (etf) | $0 | – | -5,309 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-03
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.