$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc C | $20,187 | -99.9% | 227,514 | +0.8% | 3.42% | -10.7% |
| 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% |
| 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% |
| NEE | Buy | NextEra Energy Inc | $8,512 | -99.9% | 101,812 | +8.4% | 1.44% | +10.9% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded funds (etf) | $4,801 | -99.9% | 12,553 | +4.6% | 0.82% | +7.5% |
| STZ | Buy | Constellation Brands Inc | $4,052 | -99.9% | 17,483 | +0.2% | 0.69% | -3.1% |
| 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% |
| WFC | Buy | Wells Fargo & Co | $2,186 | -99.9% | 52,932 | +1.0% | 0.37% | -0.5% |
| KEYPRJ | Buy | Keycorp New Dep Shs Pfd Fpreferred stock | $1,406 | -99.9% | 67,676 | +6.5% | 0.24% | -10.5% |
| CMF | Buy | iShares California Muni Bond ETFexchange traded funds (etf) | $948 | -99.9% | 16,900 | +21.6% | 0.16% | +21.1% |
| 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% |
| CRWD | Buy | CrowdStrike Holdings Inc | $678 | -99.9% | 6,435 | +25.6% | 0.12% | -22.8% |
| BAMH | Buy | BROOKFIELD FINANCE 4 625 SUBORD NTSpreferred stock | $451 | -99.9% | 29,654 | +13.0% | 0.08% | -8.3% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf) | $407 | -99.9% | 3,151 | +7.0% | 0.07% | -6.8% |
| CVS | Buy | CVS Health Corp | $347 | -99.9% | 3,723 | +23.2% | 0.06% | +15.7% |
| IVV | Buy | iShares Core S&P 500exchange traded funds (etf) | $251 | -99.9% | 653 | +0.8% | 0.04% | +4.9% |
| New | General Electric Co | $251 | – | 2,991 | +100.0% | 0.04% | – | |
| 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% | – |
| SYY | New | Sysco Corp | $214 | – | 2,800 | +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.