$738 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 145 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | Sell | Qualcomm Inc. | $73,014,000 | -21.7% | 477,772 | -6.3% | 9.90% | -13.5% |
AAPL | Sell | Apple Inc | $44,145,000 | -6.2% | 252,817 | -4.6% | 5.98% | +3.6% |
MSFT | Buy | Microsoft Corp | $34,106,000 | -8.3% | 110,618 | +0.0% | 4.62% | +1.2% |
GOOG | Sell | Alphabet Inc C | $31,203,000 | -3.9% | 11,172 | -0.5% | 4.23% | +6.1% |
COST | Sell | Costco Wholesale Corp | $28,510,000 | -3.6% | 49,508 | -5.0% | 3.86% | +6.4% |
V | Sell | Visa Inc Class A | $25,808,000 | +1.1% | 116,375 | -1.2% | 3.50% | +11.6% |
BAC | Sell | Bank of America Corporation | $25,095,000 | -12.8% | 608,799 | -5.9% | 3.40% | -3.7% |
MU | Sell | Micron Technology Inc | $24,795,000 | -19.8% | 318,337 | -4.0% | 3.36% | -11.4% |
AMZN | Buy | Amazon.com Inc | $22,842,000 | +1.7% | 7,007 | +4.1% | 3.10% | +12.3% |
HD | Sell | The Home Depot Inc | $22,205,000 | -30.6% | 74,180 | -3.8% | 3.01% | -23.4% |
JPM | Sell | JPMorgan Chase & Co | $19,345,000 | -15.7% | 141,908 | -2.0% | 2.62% | -6.9% |
PFE | Sell | Pfizer Inc | $17,724,000 | -17.8% | 342,351 | -6.2% | 2.40% | -9.2% |
MRK | Sell | Merck & Co Inc | $17,624,000 | +5.9% | 214,793 | -1.1% | 2.39% | +16.9% |
RTX | Sell | Raytheon Technologies Ord | $16,473,000 | +10.2% | 166,281 | -4.3% | 2.23% | +21.7% |
JNJ | Sell | Johnson & Johnson | $16,343,000 | -0.4% | 92,210 | -3.8% | 2.22% | +10.0% |
CVX | Sell | Chevron Corp | $15,965,000 | +31.7% | 98,048 | -5.1% | 2.16% | +45.3% |
BRKB | Buy | Berkshire Hathaway Inc B | $12,560,000 | +18.5% | 35,591 | +0.4% | 1.70% | +30.9% |
DIS | Buy | Walt Disney Co | $12,468,000 | -9.9% | 90,898 | +1.8% | 1.69% | -0.5% |
BMY | Sell | Bristol-Myers Squibb Company | $11,036,000 | +9.7% | 151,113 | -6.4% | 1.50% | +21.1% |
C | Sell | Citigroup Inc | $10,327,000 | -23.7% | 193,385 | -13.7% | 1.40% | -15.8% |
ORCL | Sell | Oracle Corp | $9,659,000 | -9.3% | 116,757 | -4.4% | 1.31% | +0.2% |
INTC | Sell | Intel Corp | $9,141,000 | -20.7% | 184,445 | -17.6% | 1.24% | -12.4% |
SBUX | Sell | Starbucks Corp | $8,903,000 | -25.6% | 97,872 | -4.3% | 1.21% | -17.8% |
EMR | Sell | Emerson Electric Co | $8,367,000 | +5.4% | 85,337 | -0.1% | 1.13% | +16.3% |
PEP | Sell | PepsiCo Inc | $8,041,000 | -6.9% | 48,042 | -3.4% | 1.09% | +2.7% |
CRM | Buy | Salesforce.com Inc | $8,028,000 | -5.6% | 37,811 | +13.0% | 1.09% | +4.2% |
PG | Sell | Procter & Gamble Co | $7,555,000 | -9.0% | 49,444 | -2.5% | 1.02% | +0.5% |
CSCO | Sell | Cisco Systems Inc | $7,542,000 | -16.5% | 135,262 | -5.0% | 1.02% | -7.8% |
NEE | Sell | NextEra Energy Inc | $6,826,000 | -9.7% | 80,579 | -0.5% | 0.92% | -0.3% |
ILMN | Buy | Illumina Inc | $6,410,000 | -3.6% | 18,345 | +5.0% | 0.87% | +6.5% |
ADSK | Sell | Autodesk Inc | $6,328,000 | -26.5% | 29,523 | -3.6% | 0.86% | -18.8% |
ETN | Sell | Eaton Corp PLC | $6,230,000 | -19.5% | 41,051 | -8.4% | 0.84% | -11.1% |
CL | Sell | Colgate-Palmolive Co | $6,170,000 | -16.7% | 81,361 | -6.3% | 0.84% | -8.1% |
ATVI | Buy | Activision Blizzard Inc | $5,720,000 | +23.8% | 71,397 | +2.8% | 0.78% | +36.7% |
WELL | Buy | Welltower Inc Com | $5,517,000 | +14.0% | 57,389 | +1.7% | 0.75% | +25.9% |
ALL | Sell | Allstate Corp | $5,383,000 | +11.9% | 38,864 | -5.0% | 0.73% | +23.5% |
SPY | Sell | SPDR S&P 500 ETFexchange traded funds (etf) | $5,333,000 | -7.6% | 11,807 | -2.8% | 0.72% | +2.0% |
IJH | Sell | iShares Core S&P Mid-Capexchange traded funds (etf) | $5,272,000 | -9.9% | 19,648 | -4.9% | 0.72% | -0.4% |
GILD | Sell | Gilead Sciences Inc | $5,053,000 | -38.0% | 84,995 | -24.3% | 0.68% | -31.6% |
O | Buy | Realty Income Corp | $4,604,000 | +4.1% | 66,438 | +7.6% | 0.62% | +14.9% |
T | Sell | AT&T Inc | $4,398,000 | -12.5% | 186,118 | -8.9% | 0.60% | -3.4% |
UBER | Buy | Uber Technologies Inc | $4,202,000 | -3.5% | 117,758 | +13.4% | 0.57% | +6.5% |
STZ | Sell | Constellation Brands Inc | $4,051,000 | -11.3% | 17,587 | -3.4% | 0.55% | -2.1% |
GOOGL | Sell | Alphabet Inc A | $3,980,000 | -9.1% | 1,431 | -5.4% | 0.54% | +0.4% |
SO | Sell | Southern Co | $3,817,000 | -0.8% | 52,636 | -6.2% | 0.52% | +9.5% |
WFC | Sell | Wells Fargo & Co | $3,155,000 | -7.5% | 65,113 | -8.4% | 0.43% | +2.1% |
CTVA | Buy | Corteva Inc | $3,120,000 | +22.7% | 54,279 | +0.9% | 0.42% | +35.6% |
NVS | Sell | Novartis Ag | $3,117,000 | -8.5% | 35,522 | -8.8% | 0.42% | +1.2% |
UNP | Sell | Union Pacific Corp | $2,978,000 | +3.8% | 10,900 | -4.3% | 0.40% | +14.8% |
ASML | Buy | A S M L Holding Nv | $2,793,000 | +73.8% | 4,181 | +107.2% | 0.38% | +92.4% |
ABNB | Buy | Airbnb Inc | $2,774,000 | +11.3% | 16,148 | +7.9% | 0.38% | +22.9% |
NXPI | Sell | NXP Semiconductors NV | $2,752,000 | -19.0% | 14,868 | -0.3% | 0.37% | -10.6% |
IBM | Sell | International Business Machines Corp | $2,725,000 | -20.1% | 20,957 | -17.9% | 0.37% | -11.9% |
AXP | Sell | American Express Co | $2,604,000 | +11.6% | 13,924 | -2.3% | 0.35% | +23.4% |
DUK | Sell | Duke Energy Corp | $2,553,000 | +4.2% | 22,867 | -2.1% | 0.35% | +15.0% |
MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded funds (etf) | $2,556,000 | -11.0% | 5,212 | -6.1% | 0.35% | -2.0% |
DHI | Sell | Dr Horton Inc | $2,536,000 | -34.4% | 34,037 | -4.5% | 0.34% | -27.6% |
VOO | Sell | Vanguard S&P 500 Etfexchange traded funds (etf) | $2,413,000 | -8.3% | 5,811 | -3.6% | 0.33% | +1.2% |
SCHW | Sell | Charles Schwab Corp | $2,415,000 | -9.8% | 28,648 | -10.0% | 0.33% | -0.6% |
BLK | Buy | BlackRock Inc | $2,337,000 | -12.5% | 3,058 | +4.9% | 0.32% | -3.4% |
FCX | Sell | Freeport-McMoRan Inc | $2,286,000 | +18.8% | 45,966 | -0.3% | 0.31% | +31.4% |
TSLA | Sell | Tesla Motors Inc | $2,241,000 | +1.3% | 2,080 | -0.6% | 0.30% | +11.8% |
KEYPRJ | Sell | Keycorp New Dep Shs Pfd Fpreferred stock | $2,155,000 | -12.4% | 84,887 | -8.1% | 0.29% | -3.3% |
COFPRI | Buy | CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock | $2,023,000 | -13.7% | 87,682 | +0.1% | 0.27% | -4.9% |
NYCBPRU | Buy | New York Community Capital Trust Vpreferred stock | $1,818,000 | +16.4% | 35,224 | +19.3% | 0.25% | +28.1% |
EFA | Buy | iShares MSCI EAFEexchange traded funds (etf) | $1,780,000 | -2.4% | 24,183 | +4.3% | 0.24% | +7.6% |
SRE | Sempra Energy | $1,765,000 | +27.1% | 10,500 | 0.0% | 0.24% | +39.8% | |
SYFPRA | Buy | SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock | $1,744,000 | +1.9% | 71,573 | +12.6% | 0.24% | +12.4% |
XOM | Sell | Exxon Mobil Corp | $1,472,000 | +34.8% | 17,828 | -0.1% | 0.20% | +49.3% |
PACW | Sell | PacWest Bancorp | $1,461,000 | -7.6% | 33,864 | -3.3% | 0.20% | +2.1% |
QQQ | Sell | Invesco QQQ ETFexchange traded funds (etf) | $1,338,000 | -22.3% | 3,690 | -14.8% | 0.18% | -14.2% |
CAT | Sell | Caterpillar Inc | $1,317,000 | -3.8% | 5,912 | -10.7% | 0.18% | +6.5% |
XLK | Buy | Technology Select Sector SPDR ETFexchange traded funds (etf) | $1,319,000 | -7.0% | 8,298 | +1.7% | 0.18% | +2.9% |
CFGPRE | Buy | Citizens Financial DS REP 1 40 SRS E PRFpreferred stock | $1,248,000 | +16.0% | 53,776 | +32.2% | 0.17% | +28.0% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded funds (etf) | $1,236,000 | -8.1% | 26,784 | -1.5% | 0.17% | +1.8% |
BP | Sell | BP PLC ADR | $1,207,000 | -8.8% | 41,061 | -17.4% | 0.16% | +0.6% |
NKE | Nike Inc B | $1,129,000 | -19.2% | 8,388 | 0.0% | 0.15% | -11.0% | |
VZ | Sell | Verizon Communications Inc | $1,128,000 | -2.2% | 22,147 | -0.2% | 0.15% | +7.7% |
PLTR | Buy | Palantir Technologies Inc Ordinary Shares - Class | $1,128,000 | -12.2% | 82,135 | +16.4% | 0.15% | -3.2% |
NSRGY | Buy | Nestle SA ADR | $1,097,000 | +75.8% | 8,431 | +89.6% | 0.15% | +93.5% |
SREA | Sell | Sempra Energy Fxd Nt 79preferred stock | $1,023,000 | -9.8% | 39,992 | -3.6% | 0.14% | 0.0% |
ABT | Sell | Abbott Laboratories | $1,004,000 | -17.8% | 8,481 | -2.3% | 0.14% | -9.3% |
BACPRP | Buy | Bank of America 4.125 Pfdpreferred stock | $998,000 | -13.7% | 46,847 | +2.9% | 0.14% | -4.9% |
ABBV | Sell | AbbVie Inc | $941,000 | +2.7% | 5,807 | -14.1% | 0.13% | +14.3% |
AMP | Ameriprise Financial Inc | $903,000 | -0.4% | 3,007 | 0.0% | 0.12% | +9.9% | |
XLF | Sell | Financial Select Sector SPDR ETFexchange traded funds (etf) | $792,000 | -10.8% | 20,656 | -9.1% | 0.11% | -1.8% |
TPRC | Buy | AT&T DS REP 1000 SRS C PRFpreferred stock | $769,000 | -12.4% | 35,140 | +5.1% | 0.10% | -3.7% |
IWM | Buy | iShares Russell 2000exchange traded funds (etf) | $745,000 | -7.0% | 3,628 | +0.8% | 0.10% | +3.1% |
SYK | Stryker Corp | $735,000 | 0.0% | 2,750 | 0.0% | 0.10% | +11.1% | |
VO | Sell | Vanguard Mid-Cap ETFexchange traded funds (etf) | $696,000 | -13.4% | 2,927 | -7.3% | 0.09% | -5.1% |
XYL | Sell | Xylem Inc | $677,000 | -70.7% | 7,940 | -58.7% | 0.09% | -67.5% |
XLV | Sell | Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf) | $625,000 | -4.7% | 4,559 | -2.1% | 0.08% | +4.9% |
IJR | Sell | iShares Core S&P Small-Capexchange traded funds (etf) | $618,000 | -13.6% | 5,728 | -8.2% | 0.08% | -4.5% |
AMGN | Buy | Amgen Inc | $615,000 | +58.9% | 2,544 | +48.0% | 0.08% | +72.9% |
QLD | ProShares Ultra QQQexchange traded funds (etf) | $590,000 | -19.2% | 8,200 | 0.0% | 0.08% | -11.1% | |
PEG | Public Service Enterprise Group Inc | $591,000 | +5.0% | 8,438 | 0.0% | 0.08% | +15.9% | |
SOJE | Buy | SOUTHERN 2020 SRS C 4 20 JNR SUB NTSpreferred stock | $575,000 | -7.0% | 25,764 | +8.4% | 0.08% | +2.6% |
BAMH | Buy | BROOKFIELD FINANCE 4 625 SUBORD NTSpreferred stock | $577,000 | -12.0% | 27,455 | +5.4% | 0.08% | -3.7% |
MCD | Buy | McDonald s Corp | $562,000 | -0.2% | 2,270 | +8.1% | 0.08% | +10.1% |
CRWD | New | CrowdStrike Holdings Inc | $536,000 | – | 2,360 | +100.0% | 0.07% | – |
Berkshire Hat A 100th | $529,000 | +17.3% | 100 | 0.0% | 0.07% | +30.9% | ||
XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf) | $508,000 | -8.8% | 2,748 | +0.9% | 0.07% | +1.5% |
TD | Toronto Dominion Bk Ont Com New | $490,000 | +3.6% | 6,174 | 0.0% | 0.07% | +13.8% | |
WMT | Wal-Mart Stores Inc | $419,000 | +2.9% | 2,816 | 0.0% | 0.06% | +14.0% | |
SCHX | Buy | Schwab US Large-Cap ETFexchange traded funds (etf) | $416,000 | -6.3% | 7,720 | +97.9% | 0.06% | +1.8% |
PYPL | Buy | PayPal Holdings Inc | $375,000 | +14.0% | 3,242 | +86.1% | 0.05% | +27.5% |
COP | ConocoPhillips | $367,000 | +38.5% | 3,674 | 0.0% | 0.05% | +51.5% | |
ACN | New | Accenture PLC A | $367,000 | – | 1,089 | +100.0% | 0.05% | – |
SCHG | Buy | Schwab US Large-Cap Growth ETFexchange traded funds (etf) | $361,000 | -8.6% | 4,820 | +100.0% | 0.05% | +2.1% |
BDX | Becton Dickinson and Co | $364,000 | +5.8% | 1,368 | 0.0% | 0.05% | +16.7% | |
IVV | Buy | iShares Core S&P 500exchange traded funds (etf) | $361,000 | +12.8% | 795 | +18.7% | 0.05% | +25.6% |
XLE | New | Select Sector Spdr Trust Shs Ben Int Energyexchange traded funds (etf) | $353,000 | – | 4,616 | +100.0% | 0.05% | – |
XLC | Buy | Communication Services Sel Sect SPDR ETFexchange traded funds (etf) | $351,000 | -7.6% | 5,110 | +4.4% | 0.05% | +2.1% |
WM | Waste Management Inc | $338,000 | -5.1% | 2,135 | 0.0% | 0.05% | +4.5% | |
UNH | Sell | UnitedHealth Group Inc | $326,000 | -22.6% | 639 | -23.8% | 0.04% | -15.4% |
SCHB | Buy | Schwab US Broad Market ETFexchange traded funds (etf) | $322,000 | -8.3% | 6,028 | +93.8% | 0.04% | +2.3% |
New | SHELL PLC-ADR | $316,000 | – | 5,750 | +100.0% | 0.04% | – | |
NVDA | Buy | NVIDIA Corp | $308,000 | +3.0% | 1,128 | +10.8% | 0.04% | +13.5% |
SWX | Southwest Gas Holdings Inc | $313,000 | +11.8% | 4,000 | 0.0% | 0.04% | +23.5% | |
LOW | Lowe s Companies Inc | $303,000 | -21.9% | 1,501 | 0.0% | 0.04% | -14.6% | |
USBPRR | Buy | US BANCORP DS REP 1 1000 SRS M PRFpreferred stock | $300,000 | -11.8% | 14,500 | +7.4% | 0.04% | -2.4% |
VALE | Vale SA | $296,000 | +42.3% | 14,825 | 0.0% | 0.04% | +53.8% | |
DIA | Sell | SPDR Dow Jones Industrial Average ETFexchange traded funds (etf) | $298,000 | -10.0% | 858 | -5.7% | 0.04% | -2.4% |
IIPR | Innovative Industrial Properties Inc | $294,000 | -21.8% | 1,430 | 0.0% | 0.04% | -13.0% | |
XLI | Sell | Industrial Select Sector SPDR ETFexchange traded funds (etf) | $294,000 | -5.8% | 2,858 | -3.1% | 0.04% | +5.3% |
TMO | Thermo Fisher Scientific Inc | $292,000 | -11.5% | 495 | 0.0% | 0.04% | -2.4% | |
Sell | General Electric Co | $290,000 | -3.3% | 3,165 | -0.4% | 0.04% | +5.4% | |
CMF | Sell | iShares California Muni Bond ETFexchange traded funds (etf) | $285,000 | -67.1% | 4,900 | -64.8% | 0.04% | -63.2% |
PSA | Sell | Public Storage | $289,000 | -4.6% | 740 | -8.6% | 0.04% | +5.4% |
KO | Sell | Coca-Cola Co | $282,000 | +1.1% | 4,550 | -3.5% | 0.04% | +11.8% |
HON | Sell | Honeywell International Inc | $271,000 | -15.8% | 1,393 | -9.7% | 0.04% | -7.5% |
DSM | BNY Mellon Strategic Municipal Bond Fund | $262,000 | -15.2% | 37,000 | 0.0% | 0.04% | -5.3% | |
MS | Morgan Stanley | $269,000 | -11.2% | 3,082 | 0.0% | 0.04% | -2.7% | |
RPG | Invesco S&P 500 Pure Growth ETFexchange traded funds (etf) | $263,000 | -12.6% | 1,429 | 0.0% | 0.04% | -2.7% | |
CVS | New | CVS Health Corp | $250,000 | – | 2,470 | +100.0% | 0.03% | – |
MCK | New | McKesson Corp | $243,000 | – | 793 | +100.0% | 0.03% | – |
KMB | Sell | Kimberly-Clark Corp | $243,000 | -18.2% | 1,970 | -5.3% | 0.03% | -8.3% |
AX | AXOS FINANCIAL INC | $232,000 | -17.1% | 5,000 | 0.0% | 0.03% | -8.8% | |
KIM | Sell | Kimco Realty Corp | $216,000 | -4.0% | 8,762 | -4.1% | 0.03% | +3.6% |
D | New | Dominion Resources Inc | $216,000 | – | 2,540 | +100.0% | 0.03% | – |
AFL | New | Aflac Inc | $201,000 | – | 3,128 | +100.0% | 0.03% | – |
Griffin Cap Essntl Ast Reit II Com Cl E | $157,000 | 0.0% | 17,256 | 0.0% | 0.02% | +10.5% | ||
XXII | Buy | 22nd Century Group Inc | $49,000 | -12.5% | 21,000 | +16.7% | 0.01% | 0.0% |
MJNA | New | Medical Marijuana Inc | $0 | – | 10,695 | +100.0% | 0.00% | – |
Artemis Resources Ltd | $1,000 | 0.0% | 10,714 | 0.0% | 0.00% | – | ||
ITI | Exit | Iteris Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
TFC | Exit | Truist Finl Corp Com | $0 | – | -3,511 | -100.0% | -0.02% | – |
FB | Exit | Facebook Inc A | $0 | – | -632 | -100.0% | -0.03% | – |
VIG | Exit | Vanguard Dividend Appreciation ETFexchange traded funds (etf) | $0 | – | -1,258 | -100.0% | -0.03% | – |
CMCSA | Exit | Comcast Corp Class A | $0 | – | -4,467 | -100.0% | -0.03% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -408 | -100.0% | -0.03% | – |
PBAM | Exit | Private Bancorp of America Inc | $0 | – | -9,025 | -100.0% | -0.03% | – |
QCLN | Exit | First Trust NASDAQ Cln Edge GrnEngyETFexchange traded funds (etf) | $0 | – | -3,740 | -100.0% | -0.03% | – |
NKTR | Exit | Nektar Therapeutics | $0 | – | -20,657 | -100.0% | -0.03% | – |
RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -8,750 | -100.0% | -0.05% | – |
HRTX | Exit | Heron Therapeutics Inc | $0 | – | -77,841 | -100.0% | -0.09% | – |
KMI | Exit | Kinder Morgan Inc P | $0 | – | -54,815 | -100.0% | -0.11% | – |
BABA | Exit | Alibaba Group Holding Ltd ADR | $0 | – | -9,551 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-04
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.