$589 Thousand is the total value of PRIVATE ASSET MANAGEMENT INC's 137 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | Qualcomm Inc. | $50,006 | -99.9% | 454,848 | -1.3% | 8.48% | -7.9% |
| AAPL | Sell | Apple Inc | $30,201 | -99.9% | 232,441 | -2.6% | 5.12% | -12.2% |
| MSFT | Sell | Microsoft Corp | $26,126 | -99.9% | 108,934 | -1.1% | 4.43% | -2.3% |
| V | Sell | Visa Inc Class A | $22,302 | -99.9% | 107,346 | -3.0% | 3.78% | +8.9% |
| MRK | Sell | Merck & Co Inc | $22,186 | -99.9% | 199,960 | -1.7% | 3.76% | +21.5% |
| HD | Sell | The Home Depot Inc | $22,104 | -99.9% | 69,978 | -3.4% | 3.75% | +6.0% |
| COST | Sell | Costco Wholesale Corp | $21,684 | -99.9% | 47,499 | -2.1% | 3.68% | -9.2% |
| GOOG | Buy | Alphabet Inc C | $20,187 | -99.9% | 227,514 | +0.8% | 3.42% | -10.7% |
| BAC | Sell | Bank of America Corporation | $18,877 | -99.9% | 569,961 | -2.4% | 3.20% | +2.7% |
| JPM | Sell | JPMorgan Chase & Co | $18,873 | -99.9% | 140,737 | -0.9% | 3.20% | +22.0% |
| CVX | Sell | Chevron Corp | $17,663 | -99.9% | 98,403 | -2.2% | 3.00% | +17.3% |
| PFE | Buy | Pfizer Inc | $17,629 | -99.9% | 344,042 | +2.8% | 2.99% | +15.5% |
| JNJ | Buy | Johnson & Johnson | $16,948 | -99.9% | 95,939 | +2.2% | 2.88% | +6.0% |
| RTX | Sell | Raytheon Technologies Ord | $15,438 | -99.9% | 152,976 | -4.2% | 2.62% | +13.3% |
| MU | Sell | Micron Technology Inc | $14,049 | -99.9% | 281,090 | -5.6% | 2.38% | -9.7% |
| AMZN | Buy | Amazon.com Inc | $13,519 | -99.9% | 160,943 | +1.9% | 2.29% | -27.3% |
| BRKB | Buy | Berkshire Hathaway Inc B | $11,279 | -99.9% | 36,515 | +2.6% | 1.91% | +13.9% |
| BMY | Sell | Bristol-Myers Squibb Company | $10,199 | -99.9% | 141,749 | -2.2% | 1.73% | -5.0% |
| SBUX | Sell | Starbucks Corp | $8,619 | -99.9% | 86,883 | -5.8% | 1.46% | +6.4% |
| ORCL | Sell | Oracle Corp | $8,566 | -99.9% | 104,790 | -3.9% | 1.45% | +23.3% |
| NEE | Buy | NextEra Energy Inc | $8,512 | -99.9% | 101,812 | +8.4% | 1.44% | +10.9% |
| PEP | Sell | PepsiCo Inc | $8,307 | -99.9% | 45,982 | -2.3% | 1.41% | +3.7% |
| EMR | Sell | Emerson Electric Co | $7,634 | -99.9% | 79,475 | -4.4% | 1.30% | +20.2% |
| PG | Sell | Procter & Gamble Co | $6,784 | -99.9% | 44,759 | -2.8% | 1.15% | +12.0% |
| CRM | Sell | Salesforce.com Inc | $6,195 | -99.9% | 46,720 | -3.6% | 1.05% | -14.8% |
| DIS | Sell | Walt Disney Co | $6,101 | -99.9% | 70,219 | -16.9% | 1.04% | -26.6% |
| GILD | Sell | Gilead Sciences Inc | $6,097 | -99.9% | 71,015 | -8.0% | 1.03% | +22.8% |
| CSCO | Sell | Cisco Systems Inc | $5,679 | -99.9% | 119,204 | -6.8% | 0.96% | +6.5% |
| ETN | Sell | Eaton Corp PLC | $5,673 | -99.9% | 36,148 | -7.8% | 0.96% | +4.1% |
| C | Sell | Citigroup Inc | $5,665 | -99.9% | 125,248 | -8.8% | 0.96% | -5.0% |
| CL | Sell | Colgate-Palmolive Co | $5,381 | -99.9% | 68,289 | -3.6% | 0.91% | +3.8% |
| ALL | Sell | Allstate Corp | $4,976 | -99.9% | 36,696 | -2.5% | 0.84% | +1.8% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded funds (etf) | $4,801 | -99.9% | 12,553 | +4.6% | 0.82% | +7.5% |
| ATVI | Sell | Activision Blizzard Inc | $4,645 | -99.9% | 60,684 | -1.4% | 0.79% | -2.6% |
| ADSK | Sell | Autodesk Inc | $4,511 | -99.9% | 24,140 | -6.8% | 0.76% | -10.5% |
| STZ | Buy | Constellation Brands Inc | $4,052 | -99.9% | 17,483 | +0.2% | 0.69% | -3.1% |
| O | Sell | Realty Income Corp | $3,869 | -99.9% | 60,993 | -6.6% | 0.66% | -2.4% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded funds (etf) | $3,761 | -99.9% | 15,548 | -2.2% | 0.64% | +3.4% |
| SO | Sell | Southern Co | $3,532 | -99.9% | 49,465 | -3.3% | 0.60% | -2.6% |
| ILMN | Sell | Illumina Inc | $3,510 | -99.9% | 17,360 | -5.0% | 0.60% | -3.4% |
| WELL | Sell | Welltower Inc Com | $3,496 | -99.9% | 53,329 | -3.6% | 0.59% | -5.7% |
| ASML | Sell | A S M L Holding Nv | $3,068 | -99.9% | 5,615 | -3.9% | 0.52% | +21.4% |
| BLK | Sell | BlackRock Inc | $3,072 | -99.9% | 4,335 | -2.3% | 0.52% | +20.6% |
| CTVA | Sell | Corteva Inc | $3,067 | -99.9% | 52,179 | -11.1% | 0.52% | -12.3% |
| UBER | Sell | Uber Technologies Inc | $2,814 | -99.9% | 113,773 | -2.6% | 0.48% | -13.0% |
| NVS | Sell | Novartis Ag | $2,729 | -99.9% | 30,084 | -5.3% | 0.46% | +8.4% |
| T | Sell | AT&T Inc | $2,705 | -99.9% | 146,947 | -6.6% | 0.46% | +7.5% |
| INTC | Sell | Intel Corp | $2,571 | -99.9% | 97,278 | -19.3% | 0.44% | -20.6% |
| SLB | Buy | Schlumberger Ltd | $2,423 | -99.8% | 45,315 | +11.0% | 0.41% | +58.7% |
| UNP | Buy | Union Pacific Corp | $2,379 | -99.9% | 11,487 | +0.5% | 0.40% | +2.5% |
| GOOGL | Sell | Alphabet Inc A | $2,263 | -99.9% | 25,645 | -2.2% | 0.38% | -13.5% |
| WFC | Buy | Wells Fargo & Co | $2,186 | -99.9% | 52,932 | +1.0% | 0.37% | -0.5% |
| NXPI | Sell | NXP Semiconductors NV | $2,166 | -99.9% | 13,705 | -2.2% | 0.37% | +0.3% |
| DUK | Sell | Duke Energy Corp | $2,082 | -99.9% | 20,219 | -5.0% | 0.35% | +0.9% |
| MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded funds (etf) | $2,014 | -99.9% | 4,547 | -2.9% | 0.34% | +2.7% |
| AXP | American Express Co | $1,962 | -99.9% | 13,280 | 0.0% | 0.33% | +5.0% | |
| XOM | Exxon Mobil Corp | $1,947 | -99.9% | 17,648 | 0.0% | 0.33% | +20.9% | |
| SCHW | Sell | Charles Schwab Corp | $1,941 | -99.9% | 23,317 | -10.5% | 0.33% | -0.6% |
| IBM | Sell | International Business Machines Corp | $1,782 | -99.9% | 12,643 | -11.3% | 0.30% | +1.0% |
| ABNB | Sell | Airbnb Inc | $1,730 | -99.9% | 20,236 | -10.4% | 0.29% | -29.8% |
| FCX | Sell | Freeport-McMoRan Inc | $1,719 | -99.9% | 45,231 | -4.4% | 0.29% | +28.1% |
| VOO | Sell | Vanguard S&P 500 Etfexchange traded funds (etf) | $1,637 | -99.9% | 4,658 | -14.0% | 0.28% | -11.5% |
| SRE | Sempra Energy | $1,623 | -99.9% | 10,500 | 0.0% | 0.28% | -1.1% | |
| CAT | Sell | Caterpillar Inc | $1,407 | -99.9% | 5,874 | -8.1% | 0.24% | +28.5% |
| KEYPRJ | Buy | Keycorp New Dep Shs Pfd Fpreferred stock | $1,406 | -99.9% | 67,676 | +6.5% | 0.24% | -10.5% |
| COFPRI | Sell | CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock | $1,370 | -99.9% | 76,089 | -12.5% | 0.23% | -23.2% |
| EFA | Sell | iShares MSCI EAFEexchange traded funds (etf) | $1,350 | -99.9% | 20,573 | -5.1% | 0.23% | +6.5% |
| DHI | Sell | Dr Horton Inc | $1,336 | -99.9% | 14,992 | -14.4% | 0.23% | +8.6% |
| BACPRP | Sell | Bank of America 4.125 Pfdpreferred stock | $1,223 | -99.9% | 73,262 | -2.3% | 0.21% | -9.2% |
| BP | Sell | BP PLC ADR | $1,222 | -99.9% | 34,994 | -4.4% | 0.21% | +11.9% |
| NYCBPRU | Sell | New York Community Capital Trust Vpreferred stock | $1,123 | -99.9% | 25,885 | -11.3% | 0.19% | -17.0% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded funds (etf) | $1,064 | -99.9% | 8,549 | -7.0% | 0.18% | -6.2% |
| SYFPRA | Sell | SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock | $1,035 | -99.9% | 60,354 | -16.0% | 0.18% | -24.5% |
| QQQ | Sell | Invesco QQQ ETFexchange traded funds (etf) | $1,008 | -99.9% | 3,784 | -7.1% | 0.17% | -11.4% |
| CMF | Buy | iShares California Muni Bond ETFexchange traded funds (etf) | $948 | -99.9% | 16,900 | +21.6% | 0.16% | +21.1% |
| ABBV | AbbVie Inc | $920 | -99.9% | 5,691 | 0.0% | 0.16% | +15.6% | |
| NSRGY | Sell | Nestle SA ADR | $888 | -99.9% | 7,698 | -2.5% | 0.15% | +0.7% |
| NKE | Sell | Nike Inc B | $889 | -99.9% | 7,597 | -7.1% | 0.15% | +25.8% |
| AMP | Sell | Ameriprise Financial Inc | $887 | -99.9% | 2,850 | -1.4% | 0.15% | +16.3% |
| TPRC | Buy | AT&T DS REP 1000 SRS C PRFpreferred stock | $858 | -99.9% | 49,199 | +3.7% | 0.15% | -7.6% |
| TSLA | Buy | Tesla Motors Inc | $812 | -100.0% | 6,593 | +1.2% | 0.14% | -54.9% |
| ABT | Sell | Abbott Laboratories | $798 | -99.9% | 7,264 | -12.8% | 0.14% | -5.6% |
| VZ | Sell | Verizon Communications Inc | $758 | -99.9% | 19,230 | -3.5% | 0.13% | -3.7% |
| CFGPRE | Sell | Citizens Financial DS REP 1 40 SRS E PRFpreferred stock | $739 | -99.9% | 38,286 | -17.1% | 0.12% | -19.4% |
| SREA | Sell | Sempra Energy Fxd Nt 79preferred stock | $681 | -99.9% | 31,467 | -1.6% | 0.12% | -13.4% |
| XYL | Sell | Xylem Inc | $675 | -99.9% | 6,106 | -4.7% | 0.12% | +16.2% |
| CRWD | Buy | CrowdStrike Holdings Inc | $678 | -99.9% | 6,435 | +25.6% | 0.12% | -22.8% |
| SYK | Sell | Stryker Corp | $647 | -99.9% | 2,645 | -3.6% | 0.11% | +12.2% |
| AMGN | Sell | Amgen Inc | $633 | -99.9% | 2,410 | -1.4% | 0.11% | +10.3% |
| XLV | Sell | Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf) | $626 | -99.9% | 4,605 | -4.8% | 0.11% | +1.9% |
| XLF | Sell | Financial Select Sector SPDR ETFexchange traded funds (etf) | $560 | -99.9% | 16,366 | -13.2% | 0.10% | -5.9% |
| IJR | Sell | iShares Core S&P Small-Capexchange traded funds (etf) | $540 | -99.9% | 5,708 | -0.4% | 0.09% | +4.5% |
| IWM | Sell | iShares Russell 2000exchange traded funds (etf) | $532 | -99.9% | 3,050 | -16.3% | 0.09% | -15.1% |
| SOJE | Sell | SOUTHERN 2020 SRS C 4 20 JNR SUB NTSpreferred stock | $526 | -99.9% | 30,314 | -5.5% | 0.09% | -17.6% |
| MCD | Sell | McDonald s Corp | $519 | -99.9% | 1,969 | -10.9% | 0.09% | -2.2% |
| PEG | Public Service Enterprise Group Inc | $511 | -99.9% | 8,338 | 0.0% | 0.09% | +4.8% | |
| Berkshire Hat A 100th | $469 | -99.9% | 100 | 0.0% | 0.08% | +11.1% | ||
| BAMH | Buy | BROOKFIELD FINANCE 4 625 SUBORD NTSpreferred stock | $451 | -99.9% | 29,654 | +13.0% | 0.08% | -8.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded funds (etf) | $431 | -99.9% | 11,067 | -4.6% | 0.07% | -2.7% |
| COP | ConocoPhillips | $431 | -99.9% | 3,649 | 0.0% | 0.07% | +10.6% | |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf) | $407 | -99.9% | 3,151 | +7.0% | 0.07% | -6.8% |
| TD | Toronto Dominion Bk Ont Com New | $400 | -99.9% | 6,174 | 0.0% | 0.07% | +1.5% | |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyexchange traded funds (etf) | $369 | -99.9% | 4,214 | -12.7% | 0.06% | +1.6% |
| CVS | Buy | CVS Health Corp | $347 | -99.9% | 3,723 | +23.2% | 0.06% | +15.7% |
| Sell | SHELL PLC-ADR | $322 | -99.9% | 5,650 | -1.7% | 0.06% | +7.8% | |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded funds (etf) | $296 | -99.9% | 1,451 | -17.5% | 0.05% | -15.3% |
| BDX | Sell | Becton Dickinson and Co | $297 | -99.9% | 1,168 | -14.6% | 0.05% | -7.4% |
| MCK | McKesson Corp | $297 | -99.9% | 793 | 0.0% | 0.05% | +4.2% | |
| HON | Sell | Honeywell International Inc | $291 | -99.9% | 1,358 | -3.1% | 0.05% | +19.5% |
| ACN | Accenture PLC A | $291 | -99.9% | 1,089 | 0.0% | 0.05% | -2.0% | |
| DIA | SPDR Dow Jones Industrial Average ETFexchange traded funds (etf) | $270 | -99.9% | 813 | 0.0% | 0.05% | +12.2% | |
| WMT | Sell | Wal-Mart Stores Inc | $267 | -99.9% | 1,885 | -12.3% | 0.04% | -8.2% |
| XLC | Sell | Communication Services Sel Sect SPDR ETFexchange traded funds (etf) | $266 | -99.9% | 5,543 | -9.0% | 0.04% | -13.5% |
| XLI | Sell | Industrial Select Sector SPDR ETFexchange traded funds (etf) | $265 | -99.9% | 2,700 | -11.5% | 0.04% | 0.0% |
| KMB | Kimberly-Clark Corp | $267 | -99.9% | 1,970 | 0.0% | 0.04% | +15.4% | |
| USBPRR | Sell | US BANCORP DS REP 1 1000 SRS M PRFpreferred stock | $266 | -99.9% | 16,371 | -10.8% | 0.04% | -18.2% |
| SCHG | Schwab US Large-Cap Growth ETFexchange traded funds (etf) | $268 | -99.9% | 4,820 | 0.0% | 0.04% | -6.2% | |
| MS | Morgan Stanley | $262 | -99.9% | 3,082 | 0.0% | 0.04% | +2.3% | |
| IVV | Buy | iShares Core S&P 500exchange traded funds (etf) | $251 | -99.9% | 653 | +0.8% | 0.04% | +4.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $256 | -99.9% | 465 | -4.1% | 0.04% | -2.3% |
| New | General Electric Co | $251 | – | 2,991 | +100.0% | 0.04% | – | |
| SWX | Southwest Gas Holdings Inc | $248 | -99.9% | 4,000 | 0.0% | 0.04% | -14.3% | |
| SCHX | Sell | Schwab US Large-Cap ETFexchange traded funds (etf) | $245 | -99.9% | 5,430 | -28.2% | 0.04% | -26.3% |
| SCHB | Sell | Schwab US Broad Market ETFexchange traded funds (etf) | $241 | -99.9% | 5,378 | -10.8% | 0.04% | -8.9% |
| WM | Sell | Waste Management Inc | $241 | -99.9% | 1,538 | -28.1% | 0.04% | -32.8% |
| COFPRL | New | CAPITL ONE FN DS RP 1 40TH SRS L PRFpreferred stock | $231 | – | 14,500 | +100.0% | 0.04% | – |
| AFL | New | Aflac Inc | $225 | – | 3,128 | +100.0% | 0.04% | – |
| RPG | Invesco S&P 500 Pure Growth ETFexchange traded funds (etf) | $217 | -99.9% | 1,429 | 0.0% | 0.04% | 0.0% | |
| KO | Sell | Coca-Cola Co | $212 | -99.9% | 3,335 | -9.5% | 0.04% | 0.0% |
| SYY | New | Sysco Corp | $214 | – | 2,800 | +100.0% | 0.04% | – |
| DSM | BNY Mellon Strategic Municipal Bond Fund | $214 | -99.9% | 37,000 | 0.0% | 0.04% | -2.7% | |
| PYPL | Sell | PayPal Holdings Inc | $205 | -99.9% | 2,877 | -12.2% | 0.04% | -30.0% |
| Griffin Cap Essntl Ast Reit II Com Cl E | $128 | -99.9% | 17,256 | 0.0% | 0.02% | -4.3% | ||
| PLTR | Sell | Palantir Technologies Inc Ordinary Shares - Class | $86 | -99.9% | 13,389 | -30.8% | 0.02% | -46.4% |
| XXII | 22nd Century Group Inc | $19 | -99.9% | 21,000 | 0.0% | 0.00% | 0.0% | |
| Artemis Resources Ltd | $0 | – | 10,714 | 0.0% | 0.00% | – | ||
| MJNA | Medical Marijuana Inc | $0 | – | 10,695 | 0.0% | 0.00% | – | |
| VALE | Exit | Vale SA | $0 | – | -14,250 | -100.0% | -0.03% | – |
| LOW | Exit | Lowe s Companies Inc | $0 | – | -1,109 | -100.0% | -0.04% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -9,708 | -100.0% | -0.04% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -489 | -100.0% | -0.04% | – |
| QLD | Exit | ProShares Ultra QQQexchange traded funds (etf) | $0 | – | -7,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-04
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.