$520 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 134 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp | $1,860,613 | -1.9% | 17,348 | +0.3% | 0.36% | +14.4% |
| EFA | Buy | iShares MSCI EAFEexchange traded funds (etf) | $1,579,050 | +4.1% | 21,780 | +2.7% | 0.30% | +21.6% |
| SYY | Buy | Sysco Corp | $521,255 | +114.9% | 7,025 | +123.7% | 0.10% | +150.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded funds (etf) | $473,963 | +1.7% | 11,651 | +1.0% | 0.09% | +18.2% |
| AFL | Buy | Aflac Inc | $232,294 | +15.1% | 3,328 | +6.4% | 0.04% | +36.4% |
| XLP | New | Consumer Staples Select Sector SPDR ETFexchange traded funds (etf) | $223,029 | – | 3,007 | +100.0% | 0.04% | – |
| LOW | New | Lowe s Companies Inc | $200,647 | – | 889 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-05
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.