$616 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 143 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | Qualcomm Inc. | $60,753,000 | -16.8% | 475,593 | -0.5% | 9.86% | -0.3% |
| AAPL | Sell | Apple Inc | $33,552,000 | -24.0% | 245,403 | -2.9% | 5.45% | -9.0% |
| MSFT | Buy | Microsoft Corp | $28,544,000 | -16.3% | 111,133 | +0.5% | 4.64% | +0.3% |
| GOOG | Buy | Alphabet Inc C | $24,733,000 | -20.7% | 11,307 | +1.2% | 4.02% | -5.1% |
| COST | Sell | Costco Wholesale Corp | $23,508,000 | -17.5% | 49,048 | -0.9% | 3.82% | -1.2% |
| V | Sell | Visa Inc Class A | $22,390,000 | -13.2% | 113,720 | -2.3% | 3.64% | +3.9% |
| HD | Buy | The Home Depot Inc | $20,479,000 | -7.8% | 74,665 | +0.7% | 3.32% | +10.5% |
| BAC | Sell | Bank of America Corporation | $18,659,000 | -25.6% | 599,376 | -1.5% | 3.03% | -10.9% |
| MRK | Sell | Merck & Co Inc | $18,359,000 | +4.2% | 201,370 | -6.2% | 2.98% | +24.8% |
| PFE | Sell | Pfizer Inc | $17,746,000 | +0.1% | 338,466 | -1.1% | 2.88% | +19.9% |
| MU | Sell | Micron Technology Inc | $16,867,000 | -32.0% | 305,117 | -4.2% | 2.74% | -18.5% |
| JNJ | Buy | Johnson & Johnson | $16,659,000 | +1.9% | 93,846 | +1.8% | 2.70% | +22.1% |
| AMZN | Buy | Amazon.com Inc | $16,518,000 | -27.7% | 155,526 | +2119.6% | 2.68% | -13.4% |
| JPM | Buy | JPMorgan Chase & Co | $16,105,000 | -16.7% | 143,013 | +0.8% | 2.62% | -0.3% |
| RTX | Sell | Raytheon Technologies Ord | $15,769,000 | -4.3% | 164,073 | -1.3% | 2.56% | +14.7% |
| CVX | Buy | Chevron Corp | $14,497,000 | -9.2% | 100,131 | +2.1% | 2.35% | +8.8% |
| BMY | Sell | Bristol-Myers Squibb Company | $11,385,000 | +3.2% | 147,863 | -2.2% | 1.85% | +23.6% |
| BRKB | Sell | Berkshire Hathaway Inc B | $9,650,000 | -23.2% | 35,347 | -0.7% | 1.57% | -8.0% |
| DIS | Sell | Walt Disney Co | $8,302,000 | -33.4% | 87,941 | -3.3% | 1.35% | -20.2% |
| PEP | Buy | PepsiCo Inc | $8,038,000 | -0.0% | 48,231 | +0.4% | 1.30% | +19.7% |
| ORCL | Sell | Oracle Corp | $7,941,000 | -17.8% | 113,656 | -2.7% | 1.29% | -1.5% |
| CRM | Buy | Salesforce.com Inc | $7,528,000 | -6.2% | 45,612 | +20.6% | 1.22% | +12.3% |
| SBUX | Sell | Starbucks Corp | $7,349,000 | -17.5% | 96,198 | -1.7% | 1.19% | -1.2% |
| C | Sell | Citigroup Inc | $6,868,000 | -33.5% | 149,337 | -22.8% | 1.12% | -20.4% |
| PG | Sell | Procter & Gamble Co | $6,855,000 | -9.3% | 47,674 | -3.6% | 1.11% | +8.7% |
| EMR | Sell | Emerson Electric Co | $6,698,000 | -19.9% | 84,208 | -1.3% | 1.09% | -4.1% |
| NEE | Buy | NextEra Energy Inc | $6,610,000 | -3.2% | 85,340 | +5.9% | 1.07% | +16.0% |
| CL | Sell | Colgate-Palmolive Co | $6,289,000 | +1.9% | 78,481 | -3.5% | 1.02% | +22.1% |
| INTC | Sell | Intel Corp | $6,190,000 | -32.3% | 165,454 | -10.3% | 1.00% | -18.9% |
| CSCO | Sell | Cisco Systems Inc | $5,694,000 | -24.5% | 133,532 | -1.3% | 0.92% | -9.5% |
| ETN | Sell | Eaton Corp PLC | $5,057,000 | -18.8% | 40,136 | -2.2% | 0.82% | -2.8% |
| ATVI | Sell | Activision Blizzard Inc | $4,998,000 | -12.6% | 64,192 | -10.1% | 0.81% | +4.8% |
| ADSK | Sell | Autodesk Inc | $4,925,000 | -22.2% | 28,638 | -3.0% | 0.80% | -6.8% |
| ALL | Sell | Allstate Corp | $4,785,000 | -11.1% | 37,760 | -2.8% | 0.78% | +6.4% |
| GILD | Sell | Gilead Sciences Inc | $4,756,000 | -5.9% | 76,952 | -9.5% | 0.77% | +12.7% |
| WELL | Buy | Welltower Inc Com | $4,733,000 | -14.2% | 57,469 | +0.1% | 0.77% | +2.8% |
| O | Buy | Realty Income Corp | $4,734,000 | +2.8% | 69,358 | +4.4% | 0.77% | +23.2% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded funds (etf) | $4,456,000 | -16.4% | 11,810 | +0.0% | 0.72% | +0.1% |
| STZ | Sell | Constellation Brands Inc | $4,069,000 | +0.4% | 17,457 | -0.7% | 0.66% | +20.4% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded funds (etf) | $3,995,000 | -24.2% | 17,660 | -10.1% | 0.65% | -9.2% |
| SO | Sell | Southern Co | $3,668,000 | -3.9% | 51,431 | -2.3% | 0.60% | +15.3% |
| ILMN | Buy | Illumina Inc | $3,585,000 | -44.1% | 19,445 | +6.0% | 0.58% | -33.0% |
| T | Sell | AT&T Inc | $3,400,000 | -22.7% | 162,196 | -12.9% | 0.55% | -7.4% |
| NVS | Sell | Novartis Ag | $2,988,000 | -4.1% | 35,343 | -0.5% | 0.48% | +14.7% |
| GOOGL | Sell | Alphabet Inc A | $2,988,000 | -24.9% | 1,371 | -4.2% | 0.48% | -10.2% |
| CTVA | Buy | Corteva Inc | $2,977,000 | -4.6% | 54,989 | +1.3% | 0.48% | +14.2% |
| BLK | Buy | BlackRock Inc | $2,719,000 | +16.3% | 4,465 | +46.0% | 0.44% | +39.4% |
| IBM | Sell | International Business Machines Corp | $2,494,000 | -8.5% | 17,660 | -15.7% | 0.40% | +9.8% |
| UBER | Buy | Uber Technologies Inc | $2,454,000 | -41.6% | 119,918 | +1.8% | 0.40% | -30.2% |
| DUK | Sell | Duke Energy Corp | $2,355,000 | -7.8% | 21,968 | -3.9% | 0.38% | +10.4% |
| UNP | Buy | Union Pacific Corp | $2,348,000 | -21.2% | 11,010 | +1.0% | 0.38% | -5.7% |
| ASML | Buy | A S M L Holding Nv | $2,345,000 | -16.0% | 4,928 | +17.9% | 0.38% | +0.5% |
| WFC | Sell | Wells Fargo & Co | $2,236,000 | -29.1% | 57,073 | -12.3% | 0.36% | -15.2% |
| NXPI | Sell | NXP Semiconductors NV | $2,194,000 | -20.3% | 14,820 | -0.3% | 0.36% | -4.6% |
| MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded funds (etf) | $2,096,000 | -18.0% | 5,068 | -2.8% | 0.34% | -1.7% |
| ABNB | Buy | Airbnb Inc | $2,051,000 | -26.1% | 23,026 | +42.6% | 0.33% | -11.4% |
| VOO | Sell | Vanguard S&P 500 Etfexchange traded funds (etf) | $1,985,000 | -17.7% | 5,722 | -1.5% | 0.32% | -1.5% |
| AXP | American Express Co | $1,930,000 | -25.9% | 13,924 | 0.0% | 0.31% | -11.3% | |
| COFPRI | Buy | CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock | $1,815,000 | -10.3% | 89,622 | +2.2% | 0.30% | +7.7% |
| SCHW | Sell | Charles Schwab Corp | $1,771,000 | -26.7% | 28,023 | -2.2% | 0.29% | -11.9% |
| KEYPRJ | Sell | Keycorp New Dep Shs Pfd Fpreferred stock | $1,696,000 | -21.3% | 72,126 | -15.0% | 0.28% | -5.8% |
| XOM | Buy | Exxon Mobil Corp | $1,605,000 | +9.0% | 18,744 | +5.1% | 0.26% | +30.5% |
| SRE | Sempra Energy | $1,578,000 | -10.6% | 10,500 | 0.0% | 0.26% | +7.1% | |
| EFA | Sell | iShares MSCI EAFEexchange traded funds (etf) | $1,511,000 | -15.1% | 24,173 | -0.0% | 0.24% | +1.7% |
| FCX | Buy | Freeport-McMoRan Inc | $1,473,000 | -35.6% | 50,326 | +9.5% | 0.24% | -22.9% |
| TSLA | Buy | Tesla Motors Inc | $1,459,000 | -34.9% | 2,166 | +4.1% | 0.24% | -22.0% |
| SYFPRA | Buy | SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock | $1,421,000 | -18.5% | 74,373 | +3.9% | 0.23% | -2.1% |
| NYCBPRU | Sell | New York Community Capital Trust Vpreferred stock | $1,415,000 | -22.2% | 30,629 | -13.0% | 0.23% | -6.5% |
| DHI | Sell | Dr Horton Inc | $1,416,000 | -44.2% | 21,400 | -37.1% | 0.23% | -33.1% |
| BACPRP | Buy | Bank of America 4.125 Pfdpreferred stock | $1,247,000 | +24.9% | 67,062 | +43.2% | 0.20% | +49.6% |
| BP | Sell | BP PLC ADR | $1,143,000 | -5.3% | 40,311 | -1.8% | 0.19% | +13.4% |
| XLK | Buy | Technology Select Sector SPDR ETFexchange traded funds (etf) | $1,142,000 | -13.4% | 8,983 | +8.3% | 0.18% | +3.4% |
| VZ | Sell | Verizon Communications Inc | $1,086,000 | -3.7% | 21,399 | -3.4% | 0.18% | +15.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded funds (etf) | $1,085,000 | -12.2% | 26,049 | -2.7% | 0.18% | +4.8% |
| CAT | Buy | Caterpillar Inc | $1,075,000 | -18.4% | 6,015 | +1.7% | 0.18% | -2.2% |
| QQQ | Buy | Invesco QQQ ETFexchange traded funds (etf) | $1,065,000 | -20.4% | 3,799 | +3.0% | 0.17% | -4.4% |
| CFGPRE | Sell | Citizens Financial DS REP 1 40 SRS E PRFpreferred stock | $945,000 | -24.3% | 46,521 | -13.5% | 0.15% | -9.5% |
| NSRGY | Sell | Nestle SA ADR | $919,000 | -16.2% | 7,898 | -6.3% | 0.15% | 0.0% |
| ABT | Sell | Abbott Laboratories | $908,000 | -9.6% | 8,353 | -1.5% | 0.15% | +8.1% |
| ABBV | Sell | AbbVie Inc | $872,000 | -7.3% | 5,692 | -2.0% | 0.14% | +10.9% |
| NKE | Nike Inc B | $857,000 | -24.1% | 8,388 | 0.0% | 0.14% | -9.2% | |
| SREA | Sell | Sempra Energy Fxd Nt 79preferred stock | $823,000 | -19.6% | 34,842 | -12.9% | 0.13% | -3.6% |
| TPRC | Buy | AT&T DS REP 1000 SRS C PRFpreferred stock | $809,000 | +5.2% | 42,250 | +20.2% | 0.13% | +26.0% |
| CRWD | Buy | CrowdStrike Holdings Inc | $739,000 | +37.9% | 4,385 | +85.8% | 0.12% | +64.4% |
| PACW | Sell | PacWest Bancorp | $741,000 | -49.3% | 27,808 | -17.9% | 0.12% | -39.4% |
| AMP | Ameriprise Financial Inc | $715,000 | -20.8% | 3,007 | 0.0% | 0.12% | -4.9% | |
| XLF | Sell | Financial Select Sector SPDR ETFexchange traded funds (etf) | $621,000 | -21.6% | 19,755 | -4.4% | 0.10% | -5.6% |
| SOJE | Buy | SOUTHERN 2020 SRS C 4 20 JNR SUB NTSpreferred stock | $613,000 | +6.6% | 32,164 | +24.8% | 0.10% | +28.2% |
| IWM | Buy | iShares Russell 2000exchange traded funds (etf) | $616,000 | -17.3% | 3,636 | +0.2% | 0.10% | -1.0% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf) | $609,000 | -2.6% | 4,752 | +4.2% | 0.10% | +16.5% |
| AMGN | Sell | Amgen Inc | $595,000 | -3.3% | 2,444 | -3.9% | 0.10% | +16.9% |
| XYL | Sell | Xylem Inc | $564,000 | -16.7% | 7,215 | -9.1% | 0.09% | 0.0% |
| SYK | Buy | Stryker Corp | $556,000 | -24.4% | 2,795 | +1.6% | 0.09% | -10.0% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded funds (etf) | $548,000 | -21.3% | 2,781 | -5.0% | 0.09% | -5.3% |
| MCD | Sell | McDonald s Corp | $547,000 | -2.7% | 2,215 | -2.4% | 0.09% | +17.1% |
| PEG | Public Service Enterprise Group Inc | $534,000 | -9.6% | 8,438 | 0.0% | 0.09% | +8.8% | |
| IJR | Buy | iShares Core S&P Small-Capexchange traded funds (etf) | $530,000 | -14.2% | 5,733 | +0.1% | 0.09% | +2.4% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf) | $408,000 | -19.7% | 2,970 | +8.1% | 0.07% | -4.3% |
| Berkshire Hat A 100th | $409,000 | -22.7% | 100 | 0.0% | 0.07% | -8.3% | ||
| TD | Toronto Dominion Bk Ont Com New | $405,000 | -17.3% | 6,174 | 0.0% | 0.07% | 0.0% | |
| CMF | Buy | iShares California Muni Bond ETFexchange traded funds (etf) | $390,000 | +36.8% | 6,900 | +40.8% | 0.06% | +61.5% |
| BAMH | Sell | BROOKFIELD FINANCE 4 625 SUBORD NTSpreferred stock | $360,000 | -37.6% | 20,755 | -24.4% | 0.06% | -25.6% |
| SWX | Southwest Gas Holdings Inc | $348,000 | +11.2% | 4,000 | 0.0% | 0.06% | +35.7% | |
| WMT | Wal-Mart Stores Inc | $342,000 | -18.4% | 2,816 | 0.0% | 0.06% | -1.8% | |
| PLTR | Sell | Palantir Technologies Inc Ordinary Shares - Class | $344,000 | -69.5% | 37,941 | -53.8% | 0.06% | -63.4% |
| USBPRR | Buy | US BANCORP DS REP 1 1000 SRS M PRFpreferred stock | $337,000 | +12.3% | 18,135 | +25.1% | 0.06% | +34.1% |
| SLB | New | Schlumberger Ltd | $340,000 | – | 9,500 | +100.0% | 0.06% | – |
| SCHX | Sell | Schwab US Large-Cap ETFexchange traded funds (etf) | $338,000 | -18.8% | 7,560 | -2.1% | 0.06% | -1.8% |
| QLD | ProShares Ultra QQQexchange traded funds (etf) | $340,000 | -42.4% | 8,200 | 0.0% | 0.06% | -31.2% | |
| BDX | Becton Dickinson and Co | $337,000 | -7.4% | 1,368 | 0.0% | 0.06% | +12.2% | |
| COP | ConocoPhillips | $330,000 | -10.1% | 3,674 | 0.0% | 0.05% | +8.0% | |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyexchange traded funds (etf) | $325,000 | -7.9% | 4,546 | -1.5% | 0.05% | +10.4% |
| WM | Buy | Waste Management Inc | $327,000 | -3.3% | 2,137 | +0.1% | 0.05% | +15.2% |
| XLC | Buy | Communication Services Sel Sect SPDRETFexchange traded funds (etf) | $307,000 | -12.5% | 5,664 | +10.8% | 0.05% | +4.2% |
| SHELL PLC-ADR | $301,000 | -4.7% | 5,750 | 0.0% | 0.05% | +14.0% | ||
| UNH | Sell | UnitedHealth Group Inc | $303,000 | -7.1% | 589 | -7.8% | 0.05% | +11.4% |
| ACN | Accenture PLC A | $302,000 | -17.7% | 1,089 | 0.0% | 0.05% | -2.0% | |
| SCHG | Schwab US Large-Cap Growth ETFexchange traded funds (etf) | $280,000 | -22.4% | 4,820 | 0.0% | 0.04% | -8.2% | |
| TMO | Thermo Fisher Scientific Inc | $269,000 | -7.9% | 495 | 0.0% | 0.04% | +10.0% | |
| KMB | Kimberly-Clark Corp | $266,000 | +9.5% | 1,970 | 0.0% | 0.04% | +30.3% | |
| SCHB | Schwab US Broad Market ETFexchange traded funds (etf) | $266,000 | -17.4% | 6,028 | 0.0% | 0.04% | -2.3% | |
| XLI | Buy | Industrial Select Sector SPDR ETFexchange traded funds (etf) | $264,000 | -10.2% | 3,023 | +5.8% | 0.04% | +7.5% |
| KO | Sell | Coca-Cola Co | $265,000 | -6.0% | 4,219 | -7.3% | 0.04% | +13.2% |
| MCK | McKesson Corp | $259,000 | +6.6% | 793 | 0.0% | 0.04% | +27.3% | |
| DIA | Sell | SPDR Dow Jones Industrial Average ETFexchange traded funds (etf) | $250,000 | -16.1% | 812 | -5.4% | 0.04% | +2.5% |
| CVS | Buy | CVS Health Corp | $252,000 | +0.8% | 2,721 | +10.2% | 0.04% | +20.6% |
| HON | Buy | Honeywell International Inc | $245,000 | -9.6% | 1,411 | +1.3% | 0.04% | +8.1% |
| IVV | Sell | iShares Core S&P 500exchange traded funds (etf) | $246,000 | -31.9% | 648 | -18.5% | 0.04% | -18.4% |
| PSA | Public Storage | $231,000 | -20.1% | 740 | 0.0% | 0.04% | -2.6% | |
| MS | Morgan Stanley | $234,000 | -13.0% | 3,082 | 0.0% | 0.04% | +5.6% | |
| LOW | Sell | Lowe s Companies Inc | $227,000 | -25.1% | 1,301 | -13.3% | 0.04% | -9.8% |
| DSM | BNY Mellon Strategic Municipal Bond Fund | $230,000 | -12.2% | 37,000 | 0.0% | 0.04% | +2.8% | |
| PYPL | Buy | PayPal Holdings Inc | $229,000 | -38.9% | 3,277 | +1.1% | 0.04% | -27.5% |
| VALE | Sell | Vale SA | $208,000 | -29.7% | 14,250 | -3.9% | 0.03% | -15.0% |
| RPG | Invesco S&P 500 Pure Growth ETFexchange traded funds (etf) | $211,000 | -19.8% | 1,429 | 0.0% | 0.03% | -5.6% | |
| COFPRL | New | CAPITL ONE FN DS RP 1 40TH SRS L PRFpreferred stock | $204,000 | – | 11,500 | +100.0% | 0.03% | – |
| Sell | General Electric Co | $201,000 | -30.7% | 3,153 | -0.4% | 0.03% | -15.4% | |
| D | Dominion Resources Inc | $203,000 | -6.0% | 2,540 | 0.0% | 0.03% | +13.8% | |
| New | WARNER BROS. DISCOVERY SRS A ORD WI | $197,000 | – | 14,692 | +100.0% | 0.03% | – | |
| Griffin Cap Essntl Ast Reit II Com Cl E | $157,000 | 0.0% | 17,256 | 0.0% | 0.02% | +19.0% | ||
| XXII | 22nd Century Group Inc | $45,000 | -8.2% | 21,000 | 0.0% | 0.01% | 0.0% | |
| MJNA | Medical Marijuana Inc | $0 | – | 10,695 | 0.0% | 0.00% | – | |
| Artemis Resources Ltd | $0 | -100.0% | 10,714 | 0.0% | 0.00% | – | ||
| AFL | Exit | Aflac Inc | $0 | – | -3,128 | -100.0% | -0.03% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -8,762 | -100.0% | -0.03% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| IIPR | Exit | Innovative Industrial Properties Inc | $0 | – | -1,430 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,128 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-06
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.