$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $34,106,000 | -8.3% | 110,618 | +0.0% | 4.62% | +1.2% |
| AMZN | Buy | Amazon.com Inc | $22,842,000 | +1.7% | 7,007 | +4.1% | 3.10% | +12.3% |
| 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% |
| CRM | Buy | Salesforce.com Inc | $8,028,000 | -5.6% | 37,811 | +13.0% | 1.09% | +4.2% |
| ILMN | Buy | Illumina Inc | $6,410,000 | -3.6% | 18,345 | +5.0% | 0.87% | +6.5% |
| 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% |
| O | Buy | Realty Income Corp | $4,604,000 | +4.1% | 66,438 | +7.6% | 0.62% | +14.9% |
| UBER | Buy | Uber Technologies Inc | $4,202,000 | -3.5% | 117,758 | +13.4% | 0.57% | +6.5% |
| CTVA | Buy | Corteva Inc | $3,120,000 | +22.7% | 54,279 | +0.9% | 0.42% | +35.6% |
| 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% |
| BLK | Buy | BlackRock Inc | $2,337,000 | -12.5% | 3,058 | +4.9% | 0.32% | -3.4% |
| 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% |
| SYFPRA | Buy | SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock | $1,744,000 | +1.9% | 71,573 | +12.6% | 0.24% | +12.4% |
| 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% |
| 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% |
| BACPRP | Buy | Bank of America 4.125 Pfdpreferred stock | $998,000 | -13.7% | 46,847 | +2.9% | 0.14% | -4.9% |
| 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% |
| AMGN | Buy | Amgen Inc | $615,000 | +58.9% | 2,544 | +48.0% | 0.08% | +72.9% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| USBPRR | Buy | US BANCORP DS REP 1 1000 SRS M PRFpreferred stock | $300,000 | -11.8% | 14,500 | +7.4% | 0.04% | -2.4% |
| CVS | New | CVS Health Corp | $250,000 | – | 2,470 | +100.0% | 0.03% | – |
| MCK | New | McKesson Corp | $243,000 | – | 793 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
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.