PRIVATE ASSET MANAGEMENT INC - Q1 2022 holdings

$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 SellQualcomm Inc.$73,014,000
-21.7%
477,772
-6.3%
9.90%
-13.5%
AAPL SellApple Inc$44,145,000
-6.2%
252,817
-4.6%
5.98%
+3.6%
MSFT BuyMicrosoft Corp$34,106,000
-8.3%
110,618
+0.0%
4.62%
+1.2%
GOOG SellAlphabet Inc C$31,203,000
-3.9%
11,172
-0.5%
4.23%
+6.1%
COST SellCostco Wholesale Corp$28,510,000
-3.6%
49,508
-5.0%
3.86%
+6.4%
V SellVisa Inc Class A$25,808,000
+1.1%
116,375
-1.2%
3.50%
+11.6%
BAC SellBank of America Corporation$25,095,000
-12.8%
608,799
-5.9%
3.40%
-3.7%
MU SellMicron Technology Inc$24,795,000
-19.8%
318,337
-4.0%
3.36%
-11.4%
AMZN BuyAmazon.com Inc$22,842,000
+1.7%
7,007
+4.1%
3.10%
+12.3%
HD SellThe Home Depot Inc$22,205,000
-30.6%
74,180
-3.8%
3.01%
-23.4%
JPM SellJPMorgan Chase & Co$19,345,000
-15.7%
141,908
-2.0%
2.62%
-6.9%
PFE SellPfizer Inc$17,724,000
-17.8%
342,351
-6.2%
2.40%
-9.2%
MRK SellMerck & Co Inc$17,624,000
+5.9%
214,793
-1.1%
2.39%
+16.9%
RTX SellRaytheon Technologies Ord$16,473,000
+10.2%
166,281
-4.3%
2.23%
+21.7%
JNJ SellJohnson & Johnson$16,343,000
-0.4%
92,210
-3.8%
2.22%
+10.0%
CVX SellChevron Corp$15,965,000
+31.7%
98,048
-5.1%
2.16%
+45.3%
BRKB BuyBerkshire Hathaway Inc B$12,560,000
+18.5%
35,591
+0.4%
1.70%
+30.9%
DIS BuyWalt Disney Co$12,468,000
-9.9%
90,898
+1.8%
1.69%
-0.5%
BMY SellBristol-Myers Squibb Company$11,036,000
+9.7%
151,113
-6.4%
1.50%
+21.1%
C SellCitigroup Inc$10,327,000
-23.7%
193,385
-13.7%
1.40%
-15.8%
ORCL SellOracle Corp$9,659,000
-9.3%
116,757
-4.4%
1.31%
+0.2%
INTC SellIntel Corp$9,141,000
-20.7%
184,445
-17.6%
1.24%
-12.4%
SBUX SellStarbucks Corp$8,903,000
-25.6%
97,872
-4.3%
1.21%
-17.8%
EMR SellEmerson Electric Co$8,367,000
+5.4%
85,337
-0.1%
1.13%
+16.3%
PEP SellPepsiCo Inc$8,041,000
-6.9%
48,042
-3.4%
1.09%
+2.7%
CRM BuySalesforce.com Inc$8,028,000
-5.6%
37,811
+13.0%
1.09%
+4.2%
PG SellProcter & Gamble Co$7,555,000
-9.0%
49,444
-2.5%
1.02%
+0.5%
CSCO SellCisco Systems Inc$7,542,000
-16.5%
135,262
-5.0%
1.02%
-7.8%
NEE SellNextEra Energy Inc$6,826,000
-9.7%
80,579
-0.5%
0.92%
-0.3%
ILMN BuyIllumina Inc$6,410,000
-3.6%
18,345
+5.0%
0.87%
+6.5%
ADSK SellAutodesk Inc$6,328,000
-26.5%
29,523
-3.6%
0.86%
-18.8%
ETN SellEaton Corp PLC$6,230,000
-19.5%
41,051
-8.4%
0.84%
-11.1%
CL SellColgate-Palmolive Co$6,170,000
-16.7%
81,361
-6.3%
0.84%
-8.1%
ATVI BuyActivision Blizzard Inc$5,720,000
+23.8%
71,397
+2.8%
0.78%
+36.7%
WELL BuyWelltower Inc Com$5,517,000
+14.0%
57,389
+1.7%
0.75%
+25.9%
ALL SellAllstate Corp$5,383,000
+11.9%
38,864
-5.0%
0.73%
+23.5%
SPY SellSPDR S&P 500 ETFexchange traded funds (etf)$5,333,000
-7.6%
11,807
-2.8%
0.72%
+2.0%
IJH SelliShares Core S&P Mid-Capexchange traded funds (etf)$5,272,000
-9.9%
19,648
-4.9%
0.72%
-0.4%
GILD SellGilead Sciences Inc$5,053,000
-38.0%
84,995
-24.3%
0.68%
-31.6%
O BuyRealty Income Corp$4,604,000
+4.1%
66,438
+7.6%
0.62%
+14.9%
T SellAT&T Inc$4,398,000
-12.5%
186,118
-8.9%
0.60%
-3.4%
UBER BuyUber Technologies Inc$4,202,000
-3.5%
117,758
+13.4%
0.57%
+6.5%
STZ SellConstellation Brands Inc$4,051,000
-11.3%
17,587
-3.4%
0.55%
-2.1%
GOOGL SellAlphabet Inc A$3,980,000
-9.1%
1,431
-5.4%
0.54%
+0.4%
SO SellSouthern Co$3,817,000
-0.8%
52,636
-6.2%
0.52%
+9.5%
WFC SellWells Fargo & Co$3,155,000
-7.5%
65,113
-8.4%
0.43%
+2.1%
CTVA BuyCorteva Inc$3,120,000
+22.7%
54,279
+0.9%
0.42%
+35.6%
NVS SellNovartis Ag$3,117,000
-8.5%
35,522
-8.8%
0.42%
+1.2%
UNP SellUnion Pacific Corp$2,978,000
+3.8%
10,900
-4.3%
0.40%
+14.8%
ASML BuyA S M L Holding Nv$2,793,000
+73.8%
4,181
+107.2%
0.38%
+92.4%
ABNB BuyAirbnb Inc$2,774,000
+11.3%
16,148
+7.9%
0.38%
+22.9%
NXPI SellNXP Semiconductors NV$2,752,000
-19.0%
14,868
-0.3%
0.37%
-10.6%
IBM SellInternational Business Machines Corp$2,725,000
-20.1%
20,957
-17.9%
0.37%
-11.9%
AXP SellAmerican Express Co$2,604,000
+11.6%
13,924
-2.3%
0.35%
+23.4%
DUK SellDuke Energy Corp$2,553,000
+4.2%
22,867
-2.1%
0.35%
+15.0%
MDY SellSPDR S&P MidCap 400 ETFexchange traded funds (etf)$2,556,000
-11.0%
5,212
-6.1%
0.35%
-2.0%
DHI SellDr Horton Inc$2,536,000
-34.4%
34,037
-4.5%
0.34%
-27.6%
VOO SellVanguard S&P 500 Etfexchange traded funds (etf)$2,413,000
-8.3%
5,811
-3.6%
0.33%
+1.2%
SCHW SellCharles Schwab Corp$2,415,000
-9.8%
28,648
-10.0%
0.33%
-0.6%
BLK BuyBlackRock Inc$2,337,000
-12.5%
3,058
+4.9%
0.32%
-3.4%
FCX SellFreeport-McMoRan Inc$2,286,000
+18.8%
45,966
-0.3%
0.31%
+31.4%
TSLA SellTesla Motors Inc$2,241,000
+1.3%
2,080
-0.6%
0.30%
+11.8%
KEYPRJ SellKeycorp New Dep Shs Pfd Fpreferred stock$2,155,000
-12.4%
84,887
-8.1%
0.29%
-3.3%
COFPRI BuyCAP ONE FIN 40 DS REP PRF SRS Ipreferred stock$2,023,000
-13.7%
87,682
+0.1%
0.27%
-4.9%
NYCBPRU BuyNew York Community Capital Trust Vpreferred stock$1,818,000
+16.4%
35,224
+19.3%
0.25%
+28.1%
EFA BuyiShares 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%
10,5000.0%0.24%
+39.8%
SYFPRA BuySYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock$1,744,000
+1.9%
71,573
+12.6%
0.24%
+12.4%
XOM SellExxon Mobil Corp$1,472,000
+34.8%
17,828
-0.1%
0.20%
+49.3%
PACW SellPacWest Bancorp$1,461,000
-7.6%
33,864
-3.3%
0.20%
+2.1%
QQQ SellInvesco QQQ ETFexchange traded funds (etf)$1,338,000
-22.3%
3,690
-14.8%
0.18%
-14.2%
CAT SellCaterpillar Inc$1,317,000
-3.8%
5,912
-10.7%
0.18%
+6.5%
XLK BuyTechnology Select Sector SPDR ETFexchange traded funds (etf)$1,319,000
-7.0%
8,298
+1.7%
0.18%
+2.9%
CFGPRE BuyCitizens Financial DS REP 1 40 SRS E PRFpreferred stock$1,248,000
+16.0%
53,776
+32.2%
0.17%
+28.0%
VWO SellVanguard FTSE Emerging Markets ETFexchange traded funds (etf)$1,236,000
-8.1%
26,784
-1.5%
0.17%
+1.8%
BP SellBP PLC ADR$1,207,000
-8.8%
41,061
-17.4%
0.16%
+0.6%
NKE  Nike Inc B$1,129,000
-19.2%
8,3880.0%0.15%
-11.0%
VZ SellVerizon Communications Inc$1,128,000
-2.2%
22,147
-0.2%
0.15%
+7.7%
PLTR BuyPalantir Technologies Inc Ordinary Shares - Class$1,128,000
-12.2%
82,135
+16.4%
0.15%
-3.2%
NSRGY BuyNestle SA ADR$1,097,000
+75.8%
8,431
+89.6%
0.15%
+93.5%
SREA SellSempra Energy Fxd Nt 79preferred stock$1,023,000
-9.8%
39,992
-3.6%
0.14%0.0%
ABT SellAbbott Laboratories$1,004,000
-17.8%
8,481
-2.3%
0.14%
-9.3%
BACPRP BuyBank of America 4.125 Pfdpreferred stock$998,000
-13.7%
46,847
+2.9%
0.14%
-4.9%
ABBV SellAbbVie Inc$941,000
+2.7%
5,807
-14.1%
0.13%
+14.3%
AMP  Ameriprise Financial Inc$903,000
-0.4%
3,0070.0%0.12%
+9.9%
XLF SellFinancial Select Sector SPDR ETFexchange traded funds (etf)$792,000
-10.8%
20,656
-9.1%
0.11%
-1.8%
TPRC BuyAT&T DS REP 1000 SRS C PRFpreferred stock$769,000
-12.4%
35,140
+5.1%
0.10%
-3.7%
IWM BuyiShares Russell 2000exchange traded funds (etf)$745,000
-7.0%
3,628
+0.8%
0.10%
+3.1%
SYK  Stryker Corp$735,0000.0%2,7500.0%0.10%
+11.1%
VO SellVanguard Mid-Cap ETFexchange traded funds (etf)$696,000
-13.4%
2,927
-7.3%
0.09%
-5.1%
XYL SellXylem Inc$677,000
-70.7%
7,940
-58.7%
0.09%
-67.5%
XLV SellSelect Sector Spdr Trust The Health Care Select Seexchange traded funds (etf)$625,000
-4.7%
4,559
-2.1%
0.08%
+4.9%
IJR SelliShares Core S&P Small-Capexchange traded funds (etf)$618,000
-13.6%
5,728
-8.2%
0.08%
-4.5%
AMGN BuyAmgen Inc$615,000
+58.9%
2,544
+48.0%
0.08%
+72.9%
QLD  ProShares Ultra QQQexchange traded funds (etf)$590,000
-19.2%
8,2000.0%0.08%
-11.1%
PEG  Public Service Enterprise Group Inc$591,000
+5.0%
8,4380.0%0.08%
+15.9%
SOJE BuySOUTHERN 2020 SRS C 4 20 JNR SUB NTSpreferred stock$575,000
-7.0%
25,764
+8.4%
0.08%
+2.6%
BAMH BuyBROOKFIELD FINANCE 4 625 SUBORD NTSpreferred stock$577,000
-12.0%
27,455
+5.4%
0.08%
-3.7%
MCD BuyMcDonald s Corp$562,000
-0.2%
2,270
+8.1%
0.08%
+10.1%
CRWD NewCrowdStrike Holdings Inc$536,0002,360
+100.0%
0.07%
 Berkshire Hat A 100th$529,000
+17.3%
1000.0%0.07%
+30.9%
XLY BuySelect 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%
6,1740.0%0.07%
+13.8%
WMT  Wal-Mart Stores Inc$419,000
+2.9%
2,8160.0%0.06%
+14.0%
SCHX BuySchwab US Large-Cap ETFexchange traded funds (etf)$416,000
-6.3%
7,720
+97.9%
0.06%
+1.8%
PYPL BuyPayPal Holdings Inc$375,000
+14.0%
3,242
+86.1%
0.05%
+27.5%
COP  ConocoPhillips$367,000
+38.5%
3,6740.0%0.05%
+51.5%
ACN NewAccenture PLC A$367,0001,089
+100.0%
0.05%
SCHG BuySchwab 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%
1,3680.0%0.05%
+16.7%
IVV BuyiShares Core S&P 500exchange traded funds (etf)$361,000
+12.8%
795
+18.7%
0.05%
+25.6%
XLE NewSelect Sector Spdr Trust Shs Ben Int Energyexchange traded funds (etf)$353,0004,616
+100.0%
0.05%
XLC BuyCommunication 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%
2,1350.0%0.05%
+4.5%
UNH SellUnitedHealth Group Inc$326,000
-22.6%
639
-23.8%
0.04%
-15.4%
SCHB BuySchwab US Broad Market ETFexchange traded funds (etf)$322,000
-8.3%
6,028
+93.8%
0.04%
+2.3%
NewSHELL PLC-ADR$316,0005,750
+100.0%
0.04%
NVDA BuyNVIDIA Corp$308,000
+3.0%
1,128
+10.8%
0.04%
+13.5%
SWX  Southwest Gas Holdings Inc$313,000
+11.8%
4,0000.0%0.04%
+23.5%
LOW  Lowe s Companies Inc$303,000
-21.9%
1,5010.0%0.04%
-14.6%
USBPRR BuyUS 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%
14,8250.0%0.04%
+53.8%
DIA SellSPDR 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%
1,4300.0%0.04%
-13.0%
XLI SellIndustrial 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%
4950.0%0.04%
-2.4%
SellGeneral Electric Co$290,000
-3.3%
3,165
-0.4%
0.04%
+5.4%
CMF SelliShares California Muni Bond ETFexchange traded funds (etf)$285,000
-67.1%
4,900
-64.8%
0.04%
-63.2%
PSA SellPublic Storage$289,000
-4.6%
740
-8.6%
0.04%
+5.4%
KO SellCoca-Cola Co$282,000
+1.1%
4,550
-3.5%
0.04%
+11.8%
HON SellHoneywell 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%
37,0000.0%0.04%
-5.3%
MS  Morgan Stanley$269,000
-11.2%
3,0820.0%0.04%
-2.7%
RPG  Invesco S&P 500 Pure Growth ETFexchange traded funds (etf)$263,000
-12.6%
1,4290.0%0.04%
-2.7%
CVS NewCVS Health Corp$250,0002,470
+100.0%
0.03%
MCK NewMcKesson Corp$243,000793
+100.0%
0.03%
KMB SellKimberly-Clark Corp$243,000
-18.2%
1,970
-5.3%
0.03%
-8.3%
AX  AXOS FINANCIAL INC$232,000
-17.1%
5,0000.0%0.03%
-8.8%
KIM SellKimco Realty Corp$216,000
-4.0%
8,762
-4.1%
0.03%
+3.6%
D NewDominion Resources Inc$216,0002,540
+100.0%
0.03%
AFL NewAflac Inc$201,0003,128
+100.0%
0.03%
 Griffin Cap Essntl Ast Reit II Com Cl E$157,0000.0%17,2560.0%0.02%
+10.5%
XXII Buy22nd Century Group Inc$49,000
-12.5%
21,000
+16.7%
0.01%0.0%
MJNA NewMedical Marijuana Inc$010,695
+100.0%
0.00%
 Artemis Resources Ltd$1,0000.0%10,7140.0%0.00%
ITI ExitIteris Inc$0-20,000
-100.0%
-0.01%
TFC ExitTruist Finl Corp Com$0-3,511
-100.0%
-0.02%
FB ExitFacebook Inc A$0-632
-100.0%
-0.03%
VIG ExitVanguard Dividend Appreciation ETFexchange traded funds (etf)$0-1,258
-100.0%
-0.03%
CMCSA ExitComcast Corp Class A$0-4,467
-100.0%
-0.03%
ADBE ExitAdobe Systems Inc$0-408
-100.0%
-0.03%
PBAM ExitPrivate Bancorp of America Inc$0-9,025
-100.0%
-0.03%
QCLN ExitFirst Trust NASDAQ Cln Edge GrnEngyETFexchange traded funds (etf)$0-3,740
-100.0%
-0.03%
NKTR ExitNektar Therapeutics$0-20,657
-100.0%
-0.03%
RDSA ExitRoyal Dutch Shell PLC$0-8,750
-100.0%
-0.05%
HRTX ExitHeron Therapeutics Inc$0-77,841
-100.0%
-0.09%
KMI ExitKinder Morgan Inc P$0-54,815
-100.0%
-0.11%
BABA ExitAlibaba 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
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.

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