$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 5.8% .
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% |
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% |
BAC | Sell | Bank of America Corporation | $17,640,000 | -5.5% | 584,102 | -2.5% | 3.12% | +3.0% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
BLK | Sell | BlackRock Inc | $2,442,000 | -10.2% | 4,438 | -0.6% | 0.43% | -2.3% |
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% |
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% |
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% |
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% |
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% |
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% |
BP | Sell | BP PLC ADR | $1,045,000 | -8.6% | 36,586 | -9.2% | 0.18% | -0.5% |
CFGPRE | Sell | Citizens Financial DS REP 1 40 SRS E PRFpreferred stock | $879,000 | -7.0% | 46,171 | -0.8% | 0.16% | +1.3% |
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% |
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% |
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% |
MCD | Sell | McDonald s Corp | $510,000 | -6.8% | 2,209 | -0.3% | 0.09% | +1.1% |
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% |
COP | Sell | ConocoPhillips | $373,000 | +13.0% | 3,649 | -0.7% | 0.07% | +22.2% |
VO | Sell | Vanguard Mid-Cap ETFexchange traded funds (etf) | $331,000 | -39.6% | 1,759 | -36.7% | 0.06% | -33.7% |
WMT | Sell | Wal-Mart Stores Inc | $279,000 | -18.4% | 2,150 | -23.7% | 0.05% | -12.5% |
QLD | Sell | ProShares Ultra QQQexchange traded funds (etf) | $257,000 | -24.4% | 7,000 | -14.6% | 0.04% | -18.2% |
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% |
HON | Sell | Honeywell International Inc | $234,000 | -4.5% | 1,401 | -0.7% | 0.04% | +2.5% |
PACW | Sell | PacWest Bancorp | $219,000 | -70.4% | 9,708 | -65.1% | 0.04% | -67.5% |
LOW | Sell | Lowe s Companies Inc | $208,000 | -8.4% | 1,109 | -14.8% | 0.04% | 0.0% |
KO | Sell | Coca-Cola Co | $206,000 | -22.3% | 3,685 | -12.7% | 0.04% | -16.3% |
PLTR | Sell | Palantir Technologies Inc Ordinary Shares - Class | $157,000 | -54.4% | 19,361 | -49.0% | 0.03% | -50.0% |
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.