$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | American Express Co | $2,333,000 | -2.3% | 14,259 | 0.0% | 0.29% | -12.3% | |
| SRE | Sempra Energy | $1,389,000 | +4.6% | 10,500 | 0.0% | 0.17% | -5.5% | |
| AMP | Ameriprise Financial Inc | $907,000 | +14.2% | 3,007 | 0.0% | 0.11% | +2.8% | |
| QLD | ProShares Ultra QQQexchange traded funds (etf) | $730,000 | +22.3% | 8,200 | 0.0% | 0.09% | +11.1% | |
| 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% | |
| 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% | |
| SCHG | Schwab US Large Cap Growth ETFexchange traded funds (etf) | $395,000 | +10.6% | 2,410 | 0.0% | 0.05% | -2.0% | |
| RDSA | Royal Dutch Shell PLC | $380,000 | -2.6% | 8,750 | 0.0% | 0.05% | -11.3% | |
| IIPR | Innovative Industrial Properties Inc | $376,000 | +13.6% | 1,430 | 0.0% | 0.05% | +2.2% | |
| BDX | Becton Dickinson and Co | $344,000 | +2.4% | 1,368 | 0.0% | 0.04% | -8.7% | |
| HON | Honeywell International Inc | $322,000 | -1.8% | 1,543 | 0.0% | 0.04% | -11.1% | |
| DSM | BNY Mellon Strategic Municipal Bond Fund | $309,000 | +4.7% | 37,000 | 0.0% | 0.04% | -5.0% | |
| RPG | Invesco S&P 500 Pure Growth ETFexchange traded funds (etf) | $301,000 | +9.5% | 1,429 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| COP | ConocoPhillips | $265,000 | +6.4% | 3,674 | 0.0% | 0.03% | -2.9% | |
| PBAM | Private Bancorp of America Inc | $243,000 | +11.0% | 9,025 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| Artemis Resources Ltd | $1,000 | 0.0% | 10,714 | 0.0% | 0.00% | – |
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.