$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 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | Qualcomm Inc. | $41,665,983 | -24.2% | 350,014 | -18.8% | 8.01% | -11.7% |
| AAPL | Sell | Apple Inc | $36,161,205 | -4.6% | 186,425 | -18.9% | 6.95% | +11.2% |
| MSFT | Sell | Microsoft Corp | $29,646,493 | -4.6% | 87,055 | -19.2% | 5.70% | +11.3% |
| GOOG | Sell | Alphabet Inc C | $21,245,840 | -8.8% | 175,629 | -21.6% | 4.08% | +6.3% |
| COST | Sell | Costco Wholesale Corp | $20,514,771 | -14.8% | 38,104 | -21.4% | 3.94% | -0.7% |
| V | Sell | Visa Inc Class A | $20,261,893 | -15.7% | 85,320 | -19.9% | 3.90% | -1.7% |
| MRK | Sell | Merck & Co Inc | $18,875,266 | -9.1% | 163,577 | -16.2% | 3.63% | +6.0% |
| AMZN | Sell | Amazon.com Inc | $17,357,564 | +3.4% | 133,151 | -18.0% | 3.34% | +20.6% |
| HD | Sell | The Home Depot Inc | $16,324,769 | -16.7% | 52,551 | -20.8% | 3.14% | -2.8% |
| JPM | Sell | JPMorgan Chase & Co | $16,282,810 | -7.5% | 111,954 | -17.1% | 3.13% | +7.8% |
| CVX | Sell | Chevron Corp | $13,486,912 | -17.3% | 85,712 | -14.2% | 2.59% | -3.5% |
| MU | Sell | Micron Technology Inc | $13,367,917 | -16.9% | 211,819 | -20.5% | 2.57% | -3.1% |
| BAC | Sell | Bank of America Corporation | $13,177,149 | -17.9% | 459,291 | -18.2% | 2.53% | -4.3% |
| JNJ | Sell | Johnson & Johnson | $12,702,529 | -14.5% | 76,741 | -19.9% | 2.44% | -0.3% |
| RTX | Sell | Raytheon Technologies Ord | $11,718,583 | -19.0% | 119,626 | -19.1% | 2.25% | -5.6% |
| PFE | Sell | Pfizer Inc | $10,324,688 | -24.8% | 281,477 | -16.3% | 1.98% | -12.3% |
| BRKB | Sell | Berkshire Hathaway Inc B | $9,978,683 | -13.6% | 29,263 | -21.8% | 1.92% | +0.7% |
| ORCL | Sell | Oracle Corp | $9,812,301 | +11.9% | 82,394 | -12.7% | 1.89% | +30.5% |
| PEP | Sell | PepsiCo Inc | $7,594,451 | -16.5% | 41,002 | -17.8% | 1.46% | -2.7% |
| BMY | Sell | Bristol-Myers Squibb Company | $7,060,832 | -25.8% | 110,411 | -19.6% | 1.36% | -13.6% |
| CRM | Sell | Salesforce.com Inc | $6,671,591 | -21.0% | 31,580 | -25.3% | 1.28% | -7.9% |
| SBUX | Sell | Starbucks Corp | $6,593,934 | -22.8% | 66,565 | -18.8% | 1.27% | -9.9% |
| NEE | Sell | NextEra Energy Inc | $6,579,679 | -21.5% | 88,674 | -18.5% | 1.26% | -8.5% |
| EMR | Sell | Emerson Electric Co | $6,132,690 | -8.9% | 67,847 | -12.2% | 1.18% | +6.2% |
| PG | Sell | Procter & Gamble Co | $5,580,630 | -15.1% | 36,777 | -16.8% | 1.07% | -1.0% |
| ETN | Sell | Eaton Corp PLC | $5,568,459 | -4.8% | 27,690 | -18.9% | 1.07% | +10.9% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded funds (etf) | $5,111,584 | -13.3% | 11,530 | -19.9% | 0.98% | +1.1% |
| CSCO | Sell | Cisco Systems Inc | $4,816,465 | -19.5% | 93,088 | -18.7% | 0.93% | -6.2% |
| GILD | Sell | Gilead Sciences Inc | $4,482,699 | -20.5% | 58,164 | -14.4% | 0.86% | -7.3% |
| C | Sell | Citigroup Inc | $4,004,974 | -25.7% | 86,989 | -24.4% | 0.77% | -13.4% |
| CL | Sell | Colgate-Palmolive Co | $3,956,794 | -14.4% | 51,360 | -16.5% | 0.76% | -0.1% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded funds (etf) | $3,861,275 | -5.8% | 14,767 | -9.9% | 0.74% | +9.8% |
| UBER | Sell | Uber Technologies Inc | $3,741,501 | +8.6% | 86,669 | -20.3% | 0.72% | +26.6% |
| ADSK | Sell | Autodesk Inc | $3,584,972 | -23.7% | 17,521 | -22.3% | 0.69% | -11.0% |
| STZ | Sell | Constellation Brands Inc | $3,570,067 | -8.4% | 14,504 | -16.0% | 0.69% | +6.7% |
| DIS | Sell | Walt Disney Co | $3,463,116 | -37.9% | 38,789 | -30.4% | 0.67% | -27.6% |
| WELL | Sell | Welltower Inc Com | $3,344,570 | -2.7% | 41,347 | -13.8% | 0.64% | +13.4% |
| ALL | Sell | Allstate Corp | $3,211,048 | -17.6% | 29,448 | -16.3% | 0.62% | -4.0% |
| ATVI | Sell | Activision Blizzard Inc | $3,133,684 | -26.2% | 37,173 | -25.1% | 0.60% | -14.1% |
| CTVA | Sell | Corteva Inc | $3,076,036 | -15.5% | 53,683 | -11.0% | 0.59% | -1.5% |
| O | Sell | Realty Income Corp | $2,957,154 | -19.4% | 49,459 | -14.6% | 0.57% | -6.1% |
| ASML | Sell | A S M L Holding Nv | $2,688,098 | -28.5% | 3,709 | -32.8% | 0.52% | -16.6% |
| SO | Sell | Southern Co | $2,543,426 | -19.4% | 36,205 | -20.1% | 0.49% | -6.0% |
| SLB | Sell | Schlumberger Ltd | $2,516,172 | -8.0% | 51,225 | -8.0% | 0.48% | +7.3% |
| BLK | Sell | BlackRock Inc | $2,463,914 | -15.0% | 3,565 | -17.7% | 0.47% | -0.8% |
| GOOGL | Sell | Alphabet Inc A | $2,356,534 | -9.0% | 19,687 | -21.1% | 0.45% | +6.1% |
| AXP | Sell | American Express Co | $2,299,440 | +5.0% | 13,200 | -0.6% | 0.44% | +22.4% |
| NXPI | Sell | NXP Semiconductors NV | $2,260,494 | -11.0% | 11,044 | -18.9% | 0.44% | +3.8% |
| NVS | Sell | Novartis Ag | $2,262,806 | -20.5% | 22,424 | -27.5% | 0.44% | -7.4% |
| INTC | Sell | Intel Corp | $2,221,953 | -22.3% | 66,445 | -24.1% | 0.43% | -9.5% |
| VOO | Sell | Vanguard S&P 500 Etfexchange traded funds (etf) | $1,888,965 | +7.9% | 4,638 | -0.3% | 0.36% | +25.6% |
| ABNB | Sell | Airbnb Inc | $1,818,847 | -22.7% | 14,192 | -24.9% | 0.35% | -9.8% |
| UNP | Sell | Union Pacific Corp | $1,756,200 | -14.6% | 8,582 | -16.0% | 0.34% | -0.3% |
| WFC | Sell | Wells Fargo & Co | $1,745,207 | -7.2% | 40,890 | -18.7% | 0.34% | +8.4% |
| ILMN | Sell | Illumina Inc | $1,699,597 | -52.9% | 9,065 | -41.6% | 0.33% | -45.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded funds (etf) | $1,578,945 | -20.1% | 3,296 | -23.5% | 0.30% | -6.7% |
| T | Sell | AT&T Inc | $1,566,300 | -38.2% | 98,200 | -25.4% | 0.30% | -28.0% |
| IWM | Sell | iShares Russell 2000exchange traded funds (etf) | $1,418,945 | +0.2% | 7,577 | -4.5% | 0.27% | +17.2% |
| FCX | Sell | Freeport-McMoRan Inc | $1,365,320 | -25.3% | 34,133 | -23.6% | 0.26% | -13.0% |
| IBM | Sell | International Business Machines Corp | $1,321,763 | -15.7% | 9,877 | -17.4% | 0.25% | -1.6% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded funds (etf) | $1,293,171 | +6.3% | 7,438 | -7.6% | 0.25% | +23.9% |
| TSLA | Sell | Tesla Motors Inc | $1,289,217 | -12.0% | 4,925 | -30.3% | 0.25% | +2.5% |
| DUK | Sell | Duke Energy Corp | $1,263,270 | -31.0% | 14,077 | -25.8% | 0.24% | -19.5% |
| CAT | Sell | Caterpillar Inc | $1,140,934 | -8.6% | 4,637 | -15.0% | 0.22% | +6.3% |
| COFPRI | Sell | CAP ONE FIN 40 DS REP PRF SRS Ipreferred stock | $1,132,089 | -20.2% | 58,265 | -17.3% | 0.22% | -6.8% |
| QQQ | Sell | Invesco QQQ ETFexchange traded funds (etf) | $1,129,007 | +1.2% | 3,056 | -12.1% | 0.22% | +17.9% |
| BACPRP | Sell | Bank of America 4.125 Pfdpreferred stock | $1,075,604 | -12.1% | 58,712 | -16.0% | 0.21% | +2.5% |
| BP | Sell | BP PLC ADR | $1,063,958 | -19.5% | 30,149 | -13.5% | 0.20% | -6.0% |
| NYCBPRU | Sell | New York Community Capital Trust Vpreferred stock | $1,006,396 | -6.6% | 24,880 | -10.6% | 0.19% | +8.4% |
| KEYPRJ | Sell | Keycorp New Dep Shs Pfd Fpreferred stock | $959,112 | -27.7% | 51,900 | -19.4% | 0.18% | -16.0% |
| NSRGY | Sell | Nestle SA ADR | $917,428 | -1.4% | 7,623 | -0.3% | 0.18% | +15.0% |
| TPRC | Sell | AT&T DS REP 1000 SRS C PRFpreferred stock | $828,423 | -12.3% | 39,299 | -11.5% | 0.16% | +1.9% |
| SYFPRA | Sell | SYNCHRONY FINL 40 DS REP SRS A PRFpreferred stock | $792,137 | -15.6% | 47,320 | -14.0% | 0.15% | -1.9% |
| NKE | Sell | Nike Inc B | $751,068 | -14.9% | 6,805 | -5.4% | 0.14% | -1.4% |
| SYK | Sell | Stryker Corp | $715,436 | -5.2% | 2,345 | -11.3% | 0.14% | +10.4% |
| ABBV | Sell | AbbVie Inc | $648,725 | -25.9% | 4,815 | -12.3% | 0.12% | -13.2% |
| ABT | Sell | Abbott Laboratories | $643,562 | -10.6% | 5,903 | -16.9% | 0.12% | +4.2% |
| XLV | Sell | Select Sector Spdr Trust The Health Care Select Seexchange traded funds (etf) | $604,983 | -3.9% | 4,558 | -6.3% | 0.12% | +11.5% |
| CRWD | Sell | CrowdStrike Holdings Inc | $561,778 | -37.1% | 3,825 | -41.2% | 0.11% | -26.5% |
| MCD | Sell | McDonald s Corp | $554,108 | +1.5% | 1,856 | -4.9% | 0.11% | +18.9% |
| IJR | Sell | iShares Core S&P Small-Capexchange traded funds (etf) | $558,339 | +2.4% | 5,603 | -0.6% | 0.11% | +18.9% |
| SOJE | Sell | SOUTHERN 2020 SRS C 4 20 JNR SUB NTSpreferred stock | $548,133 | -13.6% | 26,114 | -17.7% | 0.10% | 0.0% |
| DHI | Sell | Dr Horton Inc | $525,701 | +1.5% | 4,320 | -18.5% | 0.10% | +18.8% |
| SREA | Sell | Sempra Energy Fxd Nt 79preferred stock | $519,331 | -31.3% | 21,549 | -29.5% | 0.10% | -20.0% |
| SCHW | Sell | Charles Schwab Corp | $508,618 | -53.5% | 8,973 | -57.0% | 0.10% | -45.6% |
| CFGPRE | Sell | Citizens Financial DS REP 1 40 SRS E PRFpreferred stock | $504,334 | -27.1% | 27,350 | -21.9% | 0.10% | -14.9% |
| XLF | Sell | Financial Select Sector SPDR ETFexchange traded funds (etf) | $488,829 | -3.5% | 14,501 | -7.9% | 0.09% | +11.9% |
| VZ | Sell | Verizon Communications Inc | $482,076 | -32.9% | 12,961 | -29.8% | 0.09% | -21.2% |
| XYL | Sell | Xylem Inc | $458,363 | -8.0% | 4,070 | -14.4% | 0.09% | +7.3% |
| AMGN | Sell | Amgen Inc | $454,697 | -18.5% | 2,048 | -11.3% | 0.09% | -5.4% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf) | $453,223 | +6.7% | 2,669 | -6.1% | 0.09% | +24.3% |
| BAMH | Sell | BROOKFIELD FINANCE 4 625 SUBORD NTSpreferred stock | $425,646 | -2.8% | 25,954 | -8.8% | 0.08% | +13.9% |
| PEG | Sell | Public Service Enterprise Group Inc | $409,344 | -21.4% | 6,538 | -21.6% | 0.08% | -8.1% |
| NVDA | Sell | NVIDIA Corp | $404,863 | -1.2% | 957 | -35.1% | 0.08% | +14.7% |
| COP | Sell | ConocoPhillips | $359,941 | -0.6% | 3,474 | -4.8% | 0.07% | +15.0% |
| ACN | Sell | Accenture PLC A | $309,197 | +6.4% | 1,002 | -1.5% | 0.06% | +22.9% |
| XLC | Sell | Communication Services Sel Sect SPDR ETFexchange traded funds (etf) | $309,390 | +4.1% | 4,754 | -7.3% | 0.06% | +20.4% |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyexchange traded funds (etf) | $263,153 | -31.3% | 3,242 | -29.9% | 0.05% | -19.0% |
| QLD | Sell | ProShares Ultra QQQexchange traded funds (etf) | $257,520 | +18.1% | 4,000 | -9.1% | 0.05% | +38.9% |
| WM | Sell | Waste Management Inc | $253,346 | +2.2% | 1,460 | -3.9% | 0.05% | +19.5% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded funds (etf) | $249,882 | -7.9% | 1,135 | -11.7% | 0.05% | +6.7% |
| IVV | Sell | iShares Core S&P 500exchange traded funds (etf) | $243,657 | -2.1% | 546 | -9.6% | 0.05% | +14.6% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETFexchange traded funds (etf) | $231,981 | -14.3% | 674 | -17.2% | 0.04% | 0.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $229,570 | -14.3% | 440 | -5.4% | 0.04% | 0.0% |
| USBPRR | Sell | US BANCORP DS REP 1 1000 SRS M PRFpreferred stock | $224,362 | -26.4% | 13,328 | -18.6% | 0.04% | -14.0% |
| XLI | Sell | Industrial Select Sector SPDR ETFexchange traded funds (etf) | $217,967 | -5.5% | 2,031 | -10.9% | 0.04% | +10.5% |
| WMT | Sell | Wal-Mart Stores Inc | $211,093 | -24.1% | 1,343 | -28.8% | 0.04% | -10.9% |
| CVS | Sell | CVS Health Corp | $202,205 | -22.8% | 2,925 | -17.0% | 0.04% | -9.3% |
| COFPRL | Sell | CAPITL ONE FN DS RP 1 40TH SRS L PRFpreferred stock | $180,180 | -27.2% | 11,000 | -24.1% | 0.04% | -14.6% |
| Exit | Artemis Resources Ltd | $0 | – | -10,714 | -100.0% | 0.00% | – | |
| Exit | Griffin Cap Essntl Ast Reit II Com Cl E | $0 | – | -17,256 | -100.0% | -0.02% | – | |
| KO | Exit | Coca-Cola Co | $0 | – | -3,374 | -100.0% | -0.04% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -2,625 | -100.0% | -0.04% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -3,027 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -1,298 | -100.0% | -0.04% | – |
| Exit | General Electric Co | $0 | – | -2,817 | -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.