$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc C | $21,698,000 | -12.3% | 225,669 | +1895.8% | 3.84% | -4.5% |
| AMZN | Buy | Amazon.com Inc | $17,839,000 | +8.0% | 157,871 | +1.5% | 3.16% | +17.6% |
| MRK | Buy | Merck & Co Inc | $17,523,000 | -4.6% | 203,472 | +1.0% | 3.10% | +4.0% |
| CVX | Buy | Chevron Corp | $14,449,000 | -0.3% | 100,571 | +0.4% | 2.56% | +8.5% |
| BRKB | Buy | Berkshire Hathaway Inc B | $9,502,000 | -1.5% | 35,584 | +0.7% | 1.68% | +7.2% |
| 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% |
| GILD | Buy | Gilead Sciences Inc | $4,761,000 | +0.1% | 77,184 | +0.3% | 0.84% | +9.1% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded funds (etf) | $4,286,000 | -3.8% | 11,998 | +1.6% | 0.76% | +4.7% |
| CTVA | Buy | Corteva Inc | $3,353,000 | +12.6% | 58,669 | +6.7% | 0.59% | +22.8% |
| GOOGL | Buy | Alphabet Inc A | $2,508,000 | -16.1% | 26,220 | +1812.5% | 0.44% | -8.5% |
| ASML | Buy | A S M L Holding Nv | $2,426,000 | +3.5% | 5,842 | +18.5% | 0.43% | +12.6% |
| UNP | Buy | Union Pacific Corp | $2,227,000 | -5.2% | 11,432 | +3.8% | 0.39% | +3.4% |
| TSLA | Buy | Tesla Motors Inc | $1,728,000 | +18.4% | 6,513 | +200.7% | 0.31% | +29.1% |
| SLB | Buy | Schlumberger Ltd | $1,466,000 | +331.2% | 40,840 | +329.9% | 0.26% | +370.9% |
| BACPRP | Buy | Bank of America 4.125 Pfdpreferred stock | $1,292,000 | +3.6% | 75,012 | +11.9% | 0.23% | +12.9% |
| 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% |
| TPRC | Buy | AT&T DS REP 1000 SRS C PRFpreferred stock | $891,000 | +10.1% | 47,450 | +12.3% | 0.16% | +20.6% |
| CRWD | Buy | CrowdStrike Holdings Inc | $845,000 | +14.3% | 5,125 | +16.9% | 0.15% | +24.2% |
| CMF | Buy | iShares California Muni Bond ETFexchange traded funds (etf) | $754,000 | +93.3% | 13,900 | +101.4% | 0.13% | +111.1% |
| 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% |
| BAMH | Buy | BROOKFIELD FINANCE 4 625 SUBORD NTSpreferred stock | $475,000 | +31.9% | 26,254 | +26.5% | 0.08% | +44.8% |
| 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% |
| USBPRR | Buy | US BANCORP DS REP 1 1000 SRS M PRFpreferred stock | $312,000 | -7.4% | 18,347 | +1.2% | 0.06% | 0.0% |
| XLC | Buy | Communication Services Sel Sect SPDR ETFexchange traded funds (etf) | $292,000 | -4.9% | 6,088 | +7.5% | 0.05% | +4.0% |
| CVS | Buy | CVS Health Corp | $288,000 | +14.3% | 3,022 | +11.1% | 0.05% | +24.4% |
| XLI | Buy | Industrial Select Sector SPDR ETFexchange traded funds (etf) | $253,000 | -4.2% | 3,051 | +0.9% | 0.04% | +4.7% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFexchange traded funds (etf) | $234,000 | -6.4% | 813 | +0.1% | 0.04% | 0.0% |
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.