$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | American Express Co | $1,930,000 | -25.9% | 13,924 | 0.0% | 0.31% | -11.3% | |
| SRE | Sempra Energy | $1,578,000 | -10.6% | 10,500 | 0.0% | 0.26% | +7.1% | |
| NKE | Nike Inc B | $857,000 | -24.1% | 8,388 | 0.0% | 0.14% | -9.2% | |
| AMP | Ameriprise Financial Inc | $715,000 | -20.8% | 3,007 | 0.0% | 0.12% | -4.9% | |
| PEG | Public Service Enterprise Group Inc | $534,000 | -9.6% | 8,438 | 0.0% | 0.09% | +8.8% | |
| 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% | |
| 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% | |
| 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% | |
| SHELL PLC-ADR | $301,000 | -4.7% | 5,750 | 0.0% | 0.05% | +14.0% | ||
| 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% | |
| MCK | McKesson Corp | $259,000 | +6.6% | 793 | 0.0% | 0.04% | +27.3% | |
| 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% | |
| DSM | BNY Mellon Strategic Municipal Bond Fund | $230,000 | -12.2% | 37,000 | 0.0% | 0.04% | +2.8% | |
| RPG | Invesco S&P 500 Pure Growth ETFexchange traded funds (etf) | $211,000 | -19.8% | 1,429 | 0.0% | 0.03% | -5.6% | |
| D | Dominion Resources Inc | $203,000 | -6.0% | 2,540 | 0.0% | 0.03% | +13.8% | |
| 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% | – |
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.