$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | Sempra Energy | $1,574,000 | -0.3% | 10,500 | 0.0% | 0.28% | +8.6% | |
| NSRGY | Nestle SA ADR | $850,000 | -7.5% | 7,898 | 0.0% | 0.15% | +0.7% | |
| AMGN | Amgen Inc | $551,000 | -7.4% | 2,444 | 0.0% | 0.10% | 0.0% | |
| IJR | iShares Core S&P Small-Capexchange traded funds (etf) | $500,000 | -5.7% | 5,733 | 0.0% | 0.09% | +2.3% | |
| 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% | |
| SCHX | Schwab US Large-Cap ETFexchange traded funds (etf) | $320,000 | -5.3% | 7,560 | 0.0% | 0.06% | +3.6% | |
| BDX | Becton Dickinson and Co | $305,000 | -9.5% | 1,368 | 0.0% | 0.05% | -1.8% | |
| SHELL PLC-ADR | $286,000 | -5.0% | 5,750 | 0.0% | 0.05% | +4.1% | ||
| 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% | |
| 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% | |
| SCHB | Schwab US Broad Market ETFexchange traded funds (etf) | $253,000 | -4.9% | 6,028 | 0.0% | 0.04% | +4.7% | |
| MS | Morgan Stanley | $244,000 | +4.3% | 3,082 | 0.0% | 0.04% | +13.2% | |
| IVV | iShares Core S&P 500exchange traded funds (etf) | $232,000 | -5.7% | 648 | 0.0% | 0.04% | +2.5% | |
| KMB | Kimberly-Clark Corp | $222,000 | -16.5% | 1,970 | 0.0% | 0.04% | -9.3% | |
| RPG | Invesco S&P 500 Pure Growth ETFexchange traded funds (etf) | $207,000 | -1.9% | 1,429 | 0.0% | 0.04% | +8.8% | |
| DSM | BNY Mellon Strategic Municipal Bond Fund | $209,000 | -9.1% | 37,000 | 0.0% | 0.04% | 0.0% | |
| VALE | Vale SA | $190,000 | -8.7% | 14,250 | 0.0% | 0.03% | 0.0% | |
| 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% | – |
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.