$565 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 138 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | Qualcomm Inc. | $52,068,000 | -14.3% | 460,857 | -3.1% | 9.21% | -6.7% |
| AAPL | Sell | Apple Inc | $32,983,000 | -1.7% | 238,656 | -2.7% | 5.83% | +7.1% |
| MSFT | Sell | Microsoft Corp | $25,664,000 | -10.1% | 110,190 | -0.8% | 4.54% | -2.1% |
| COST | Sell | Costco Wholesale Corp | $22,919,000 | -2.5% | 48,528 | -1.1% | 4.05% | +6.2% |
| GOOG | Buy | Alphabet Inc C | $21,698,000 | -12.3% | 225,669 | +1895.8% | 3.84% | -4.5% |
| HD | Sell | The Home Depot Inc | $20,000,000 | -2.3% | 72,477 | -2.9% | 3.54% | +6.4% |
| V | Sell | Visa Inc Class A | $19,657,000 | -12.2% | 110,650 | -2.7% | 3.48% | -4.4% |
| AMZN | Buy | Amazon.com Inc | $17,839,000 | +8.0% | 157,871 | +1.5% | 3.16% | +17.6% |
| BAC | Sell | Bank of America Corporation | $17,640,000 | -5.5% | 584,102 | -2.5% | 3.12% | +3.0% |
| MRK | Buy | Merck & Co Inc | $17,523,000 | -4.6% | 203,472 | +1.0% | 3.10% | +4.0% |
| JNJ | Sell | Johnson & Johnson | $15,328,000 | -8.0% | 93,829 | -0.0% | 2.71% | +0.2% |
| MU | Sell | Micron Technology Inc | $14,923,000 | -11.5% | 297,857 | -2.4% | 2.64% | -3.7% |
| JPM | Sell | JPMorgan Chase & Co | $14,839,000 | -7.9% | 141,998 | -0.7% | 2.62% | +0.3% |
| PFE | Sell | Pfizer Inc | $14,644,000 | -17.5% | 334,636 | -1.1% | 2.59% | -10.1% |
| CVX | Buy | Chevron Corp | $14,449,000 | -0.3% | 100,571 | +0.4% | 2.56% | +8.5% |
| RTX | Sell | Raytheon Technologies Ord | $13,068,000 | -17.1% | 159,633 | -2.7% | 2.31% | -9.8% |
| BMY | Sell | Bristol-Myers Squibb Company | $10,302,000 | -9.5% | 144,918 | -2.0% | 1.82% | -1.5% |
| BRKB | Buy | Berkshire Hathaway Inc B | $9,502,000 | -1.5% | 35,584 | +0.7% | 1.68% | +7.2% |
| DIS | Sell | Walt Disney Co | $7,972,000 | -4.0% | 84,507 | -3.9% | 1.41% | +4.6% |
| SBUX | Sell | Starbucks Corp | $7,770,000 | +5.7% | 92,213 | -4.1% | 1.37% | +15.2% |
| PEP | Sell | PepsiCo Inc | $7,687,000 | -4.4% | 47,087 | -2.4% | 1.36% | +4.1% |
| NEE | Buy | NextEra Energy Inc | $7,364,000 | +11.4% | 93,916 | +10.0% | 1.30% | +21.3% |
| CRM | Buy | Salesforce.com Inc | $6,971,000 | -7.4% | 48,465 | +6.3% | 1.23% | +0.9% |
| ORCL | Sell | Oracle Corp | $6,659,000 | -16.1% | 109,041 | -4.1% | 1.18% | -8.6% |
| EMR | Sell | Emerson Electric Co | $6,090,000 | -9.1% | 83,175 | -1.2% | 1.08% | -1.0% |
| PG | Sell | Procter & Gamble Co | $5,814,000 | -15.2% | 46,054 | -3.4% | 1.03% | -7.6% |
| C | Sell | Citigroup Inc | $5,720,000 | -16.7% | 137,268 | -8.1% | 1.01% | -9.2% |
| ETN | Sell | Eaton Corp PLC | $5,229,000 | +3.4% | 39,206 | -2.3% | 0.92% | +12.7% |
| CSCO | Sell | Cisco Systems Inc | $5,116,000 | -10.2% | 127,903 | -4.2% | 0.90% | -2.2% |
| CL | Sell | Colgate-Palmolive Co | $4,975,000 | -20.9% | 70,814 | -9.8% | 0.88% | -13.8% |
| ADSK | Sell | Autodesk Inc | $4,837,000 | -1.8% | 25,894 | -9.6% | 0.86% | +6.9% |
| GILD | Buy | Gilead Sciences Inc | $4,761,000 | +0.1% | 77,184 | +0.3% | 0.84% | +9.1% |
| ALL | Sell | Allstate Corp | $4,689,000 | -2.0% | 37,653 | -0.3% | 0.83% | +6.7% |
| ATVI | Sell | Activision Blizzard Inc | $4,577,000 | -8.4% | 61,574 | -4.1% | 0.81% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded funds (etf) | $4,286,000 | -3.8% | 11,998 | +1.6% | 0.76% | +4.7% |
| STZ | Sell | Constellation Brands Inc | $4,007,000 | -1.5% | 17,447 | -0.1% | 0.71% | +7.3% |
| O | Sell | Realty Income Corp | $3,801,000 | -19.7% | 65,303 | -5.8% | 0.67% | -12.6% |
| WELL | Sell | Welltower Inc Com | $3,557,000 | -24.8% | 55,300 | -3.8% | 0.63% | -18.2% |
| ILMN | Sell | Illumina Inc | $3,487,000 | -2.7% | 18,279 | -6.0% | 0.62% | +6.0% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded funds (etf) | $3,487,000 | -12.7% | 15,903 | -9.9% | 0.62% | -4.9% |
| SO | Sell | Southern Co | $3,477,000 | -5.2% | 51,131 | -0.6% | 0.62% | +3.2% |
| CTVA | Buy | Corteva Inc | $3,353,000 | +12.6% | 58,669 | +6.7% | 0.59% | +22.8% |
| INTC | Sell | Intel Corp | $3,105,000 | -49.8% | 120,493 | -27.2% | 0.55% | -45.4% |
| UBER | Sell | Uber Technologies Inc | $3,096,000 | +26.2% | 116,823 | -2.6% | 0.55% | +37.7% |
| GOOGL | Buy | Alphabet Inc A | $2,508,000 | -16.1% | 26,220 | +1812.5% | 0.44% | -8.5% |
| BLK | Sell | BlackRock Inc | $2,442,000 | -10.2% | 4,438 | -0.6% | 0.43% | -2.3% |
| ASML | Buy | A S M L Holding Nv | $2,426,000 | +3.5% | 5,842 | +18.5% | 0.43% | +12.6% |
| T | Sell | AT&T Inc | $2,413,000 | -29.0% | 157,297 | -3.0% | 0.43% | -22.6% |
| NVS | Sell | Novartis Ag | $2,414,000 | -19.2% | 31,759 | -10.1% | 0.43% | -12.0% |
| ABNB | Sell | Airbnb Inc | $2,372,000 | +15.7% | 22,581 | -1.9% | 0.42% | +25.8% |
| UNP | Buy | Union Pacific Corp | $2,227,000 | -5.2% | 11,432 | +3.8% | 0.39% | +3.4% |
| WFC | Sell | Wells Fargo & Co | $2,108,000 | -5.7% | 52,405 | -8.2% | 0.37% | +2.8% |
| NXPI | Sell | NXP Semiconductors NV | $2,068,000 | -5.7% | 14,020 | -5.4% | 0.37% | +2.8% |
| DUK | Sell | Duke Energy Corp | $1,979,000 | -16.0% | 21,273 | -3.2% | 0.35% | -8.4% |
| MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded funds (etf) | $1,882,000 | -10.2% | 4,685 | -7.6% | 0.33% | -2.1% |
| SCHW | Sell | Charles Schwab Corp | $1,873,000 | +5.8% | 26,063 | -7.0% | 0.33% | +14.9% |
| AXP | Sell | American Express Co | $1,792,000 | -7.2% | 13,280 | -4.6% | 0.32% | +1.3% |
| VOO | Sell | Vanguard S&P 500 Etfexchange traded funds (etf) | $1,778,000 | -10.4% | 5,417 | -5.3% | 0.31% | -2.5% |
| TSLA | Buy | Tesla Motors Inc | $1,728,000 | +18.4% | 6,513 | +200.7% | 0.31% | +29.1% |
| COFPRI | Sell | CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock | $1,706,000 | -6.0% | 86,922 | -3.0% | 0.30% | +2.4% |
| IBM | Sell | International Business Machines Corp | $1,693,000 | -32.1% | 14,252 | -19.3% | 0.30% | -26.2% |
| SRE | Sempra Energy | $1,574,000 | -0.3% | 10,500 | 0.0% | 0.28% | +8.6% | |
| XOM | Sell | Exxon Mobil Corp | $1,541,000 | -4.0% | 17,648 | -5.8% | 0.27% | +4.6% |
| KEYPRJ | Sell | Keycorp New Dep Shs Pfd Fpreferred stock | $1,509,000 | -11.0% | 63,526 | -11.9% | 0.27% | -2.9% |
| SLB | Buy | Schlumberger Ltd | $1,466,000 | +331.2% | 40,840 | +329.9% | 0.26% | +370.9% |
| SYFPRA | Sell | SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock | $1,316,000 | -7.4% | 71,888 | -3.3% | 0.23% | +0.9% |
| NYCBPRU | Sell | New York Community Capital Trust Vpreferred stock | $1,301,000 | -8.1% | 29,184 | -4.7% | 0.23% | 0.0% |
| BACPRP | Buy | Bank of America 4.125 Pfdpreferred stock | $1,292,000 | +3.6% | 75,012 | +11.9% | 0.23% | +12.9% |
| FCX | Sell | Freeport-McMoRan Inc | $1,292,000 | -12.3% | 47,291 | -6.0% | 0.23% | -4.6% |
| EFA | Sell | iShares MSCI EAFEexchange traded funds (etf) | $1,215,000 | -19.6% | 21,688 | -10.3% | 0.22% | -12.2% |
| DHI | Sell | Dr Horton Inc | $1,180,000 | -16.7% | 17,522 | -18.1% | 0.21% | -9.1% |
| QQQ | Buy | Invesco QQQ ETFexchange traded funds (etf) | $1,089,000 | +2.3% | 4,075 | +7.3% | 0.19% | +11.6% |
| XLK | Buy | Technology Select Sector SPDR ETFexchange traded funds (etf) | $1,092,000 | -4.4% | 9,193 | +2.3% | 0.19% | +4.3% |
| CAT | Buy | Caterpillar Inc | $1,049,000 | -2.4% | 6,395 | +6.3% | 0.19% | +6.3% |
| BP | Sell | BP PLC ADR | $1,045,000 | -8.6% | 36,586 | -9.2% | 0.18% | -0.5% |
| TPRC | Buy | AT&T DS REP 1000 SRS C PRFpreferred stock | $891,000 | +10.1% | 47,450 | +12.3% | 0.16% | +20.6% |
| CFGPRE | Sell | Citizens Financial DS REP 1 40 SRS E PRFpreferred stock | $879,000 | -7.0% | 46,171 | -0.8% | 0.16% | +1.3% |
| NSRGY | Nestle SA ADR | $850,000 | -7.5% | 7,898 | 0.0% | 0.15% | +0.7% | |
| CRWD | Buy | CrowdStrike Holdings Inc | $845,000 | +14.3% | 5,125 | +16.9% | 0.15% | +24.2% |
| ABT | Sell | Abbott Laboratories | $806,000 | -11.2% | 8,332 | -0.3% | 0.14% | -2.7% |
| ABBV | Sell | AbbVie Inc | $764,000 | -12.4% | 5,691 | -0.0% | 0.14% | -4.9% |
| SREA | Sell | Sempra Energy Fxd Nt 79preferred stock | $756,000 | -8.1% | 31,967 | -8.3% | 0.13% | 0.0% |
| VZ | Sell | Verizon Communications Inc | $757,000 | -30.3% | 19,922 | -6.9% | 0.13% | -23.9% |
| CMF | Buy | iShares California Muni Bond ETFexchange traded funds (etf) | $754,000 | +93.3% | 13,900 | +101.4% | 0.13% | +111.1% |
| AMP | Sell | Ameriprise Financial Inc | $728,000 | +1.8% | 2,890 | -3.9% | 0.13% | +11.2% |
| NKE | Sell | Nike Inc B | $680,000 | -20.7% | 8,182 | -2.5% | 0.12% | -13.7% |
| SOJE | Sell | SOUTHERN 2020 SRS C 4 20 JNR SUB NTSpreferred stock | $609,000 | -0.7% | 32,064 | -0.3% | 0.11% | +8.0% |
| IWM | Buy | iShares Russell 2000exchange traded funds (etf) | $601,000 | -2.4% | 3,645 | +0.2% | 0.11% | +6.0% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf) | $586,000 | -3.8% | 4,838 | +1.8% | 0.10% | +5.1% |
| XLF | Sell | Financial Select Sector SPDR ETFexchange traded funds (etf) | $572,000 | -7.9% | 18,855 | -4.6% | 0.10% | 0.0% |
| XYL | Sell | Xylem Inc | $560,000 | -0.7% | 6,406 | -11.2% | 0.10% | +7.6% |
| SYK | Sell | Stryker Corp | $556,000 | 0.0% | 2,745 | -1.8% | 0.10% | +8.9% |
| AMGN | Amgen Inc | $551,000 | -7.4% | 2,444 | 0.0% | 0.10% | 0.0% | |
| MCD | Sell | McDonald s Corp | $510,000 | -6.8% | 2,209 | -0.3% | 0.09% | +1.1% |
| IJR | iShares Core S&P Small-Capexchange traded funds (etf) | $500,000 | -5.7% | 5,733 | 0.0% | 0.09% | +2.3% | |
| BAMH | Buy | BROOKFIELD FINANCE 4 625 SUBORD NTSpreferred stock | $475,000 | +31.9% | 26,254 | +26.5% | 0.08% | +44.8% |
| PEG | Sell | Public Service Enterprise Group Inc | $469,000 | -12.2% | 8,338 | -1.2% | 0.08% | -4.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded funds (etf) | $423,000 | -61.0% | 11,595 | -55.5% | 0.08% | -57.4% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf) | $420,000 | +2.9% | 2,945 | -0.8% | 0.07% | +12.1% |
| Berkshire Hat A 100th | $406,000 | -0.7% | 100 | 0.0% | 0.07% | +9.1% | ||
| TD | Toronto Dominion Bk Ont Com New | $379,000 | -6.4% | 6,174 | 0.0% | 0.07% | +1.5% | |
| COP | Sell | ConocoPhillips | $373,000 | +13.0% | 3,649 | -0.7% | 0.07% | +22.2% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyexchange traded funds (etf) | $348,000 | +7.1% | 4,828 | +6.2% | 0.06% | +17.0% |
| WM | Buy | Waste Management Inc | $343,000 | +4.9% | 2,138 | +0.0% | 0.06% | +15.1% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded funds (etf) | $331,000 | -39.6% | 1,759 | -36.7% | 0.06% | -33.7% |
| SCHX | Schwab US Large-Cap ETFexchange traded funds (etf) | $320,000 | -5.3% | 7,560 | 0.0% | 0.06% | +3.6% | |
| USBPRR | Buy | US BANCORP DS REP 1 1000 SRS M PRFpreferred stock | $312,000 | -7.4% | 18,347 | +1.2% | 0.06% | 0.0% |
| BDX | Becton Dickinson and Co | $305,000 | -9.5% | 1,368 | 0.0% | 0.05% | -1.8% | |
| XLC | Buy | Communication Services Sel Sect SPDR ETFexchange traded funds (etf) | $292,000 | -4.9% | 6,088 | +7.5% | 0.05% | +4.0% |
| SHELL PLC-ADR | $286,000 | -5.0% | 5,750 | 0.0% | 0.05% | +4.1% | ||
| CVS | Buy | CVS Health Corp | $288,000 | +14.3% | 3,022 | +11.1% | 0.05% | +24.4% |
| PYPL | PayPal Holdings Inc | $282,000 | +23.1% | 3,277 | 0.0% | 0.05% | +35.1% | |
| ACN | Accenture PLC A | $280,000 | -7.3% | 1,089 | 0.0% | 0.05% | +2.0% | |
| WMT | Sell | Wal-Mart Stores Inc | $279,000 | -18.4% | 2,150 | -23.7% | 0.05% | -12.5% |
| SWX | Southwest Gas Holdings Inc | $279,000 | -19.8% | 4,000 | 0.0% | 0.05% | -14.0% | |
| MCK | McKesson Corp | $270,000 | +4.2% | 793 | 0.0% | 0.05% | +14.3% | |
| SCHG | Schwab US Large-Cap Growth ETFexchange traded funds (etf) | $269,000 | -3.9% | 4,820 | 0.0% | 0.05% | +6.7% | |
| QLD | Sell | ProShares Ultra QQQexchange traded funds (etf) | $257,000 | -24.4% | 7,000 | -14.6% | 0.04% | -18.2% |
| XLI | Buy | Industrial Select Sector SPDR ETFexchange traded funds (etf) | $253,000 | -4.2% | 3,051 | +0.9% | 0.04% | +4.7% |
| SCHB | Schwab US Broad Market ETFexchange traded funds (etf) | $253,000 | -4.9% | 6,028 | 0.0% | 0.04% | +4.7% | |
| UNH | Sell | UnitedHealth Group Inc | $247,000 | -18.5% | 489 | -17.0% | 0.04% | -10.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $246,000 | -8.6% | 485 | -2.0% | 0.04% | 0.0% |
| MS | Morgan Stanley | $244,000 | +4.3% | 3,082 | 0.0% | 0.04% | +13.2% | |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFexchange traded funds (etf) | $234,000 | -6.4% | 813 | +0.1% | 0.04% | 0.0% |
| IVV | iShares Core S&P 500exchange traded funds (etf) | $232,000 | -5.7% | 648 | 0.0% | 0.04% | +2.5% | |
| HON | Sell | Honeywell International Inc | $234,000 | -4.5% | 1,401 | -0.7% | 0.04% | +2.5% |
| KMB | Kimberly-Clark Corp | $222,000 | -16.5% | 1,970 | 0.0% | 0.04% | -9.3% | |
| PACW | Sell | PacWest Bancorp | $219,000 | -70.4% | 9,708 | -65.1% | 0.04% | -67.5% |
| RPG | Invesco S&P 500 Pure Growth ETFexchange traded funds (etf) | $207,000 | -1.9% | 1,429 | 0.0% | 0.04% | +8.8% | |
| LOW | Sell | Lowe s Companies Inc | $208,000 | -8.4% | 1,109 | -14.8% | 0.04% | 0.0% |
| DSM | BNY Mellon Strategic Municipal Bond Fund | $209,000 | -9.1% | 37,000 | 0.0% | 0.04% | 0.0% | |
| KO | Sell | Coca-Cola Co | $206,000 | -22.3% | 3,685 | -12.7% | 0.04% | -16.3% |
| VALE | Vale SA | $190,000 | -8.7% | 14,250 | 0.0% | 0.03% | 0.0% | |
| PLTR | Sell | Palantir Technologies Inc Ordinary Shares - Class | $157,000 | -54.4% | 19,361 | -49.0% | 0.03% | -50.0% |
| Griffin Cap Essntl Ast Reit II Com Cl E | $128,000 | -18.5% | 17,256 | 0.0% | 0.02% | -8.0% | ||
| XXII | 22nd Century Group Inc | $19,000 | -57.8% | 21,000 | 0.0% | 0.00% | -57.1% | |
| MJNA | Medical Marijuana Inc | $0 | – | 10,695 | 0.0% | 0.00% | – | |
| Artemis Resources Ltd | $0 | – | 10,714 | 0.0% | 0.00% | – | ||
| Exit | WARNER BROS. DISCOVERY SRS A ORD WI | $0 | – | -14,692 | -100.0% | -0.03% | – | |
| D | Exit | Dominion Resources Inc | $0 | – | -2,540 | -100.0% | -0.03% | – |
| COFPRL | Exit | CAPITL ONE FN DS RP 1 40TH SRS L PRFpreferred stock | $0 | – | -11,500 | -100.0% | -0.03% | – |
| Exit | General Electric Co | $0 | – | -3,153 | -100.0% | -0.03% | – | |
| PSA | Exit | Public Storage | $0 | – | -740 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
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.