$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | Sempra Energy | $1,528,695 | -3.7% | 10,500 | 0.0% | 0.29% | +12.2% | |
| CMF | iShares California Muni Bond ETFexchange traded funds (etf) | $962,455 | -0.8% | 16,900 | 0.0% | 0.18% | +15.6% | |
| AMP | Ameriprise Financial Inc | $946,656 | +8.4% | 2,850 | 0.0% | 0.18% | +26.4% | |
| Berkshire Hat A 100th | $517,810 | +11.2% | 100 | 0.0% | 0.10% | +29.9% | ||
| TD | Toronto Dominion Bk Ont Com New | $382,850 | +3.5% | 6,174 | 0.0% | 0.07% | +21.3% | |
| SCHG | Schwab US Large-Cap Growth ETFexchange traded funds (etf) | $361,259 | +15.0% | 4,820 | 0.0% | 0.07% | +32.7% | |
| SHELL PLC-ADR | $341,147 | +4.9% | 5,650 | 0.0% | 0.07% | +22.2% | ||
| MCK | McKesson Corp | $338,857 | +20.0% | 793 | 0.0% | 0.06% | +38.3% | |
| BDX | Becton Dickinson and Co | $308,364 | +6.7% | 1,168 | 0.0% | 0.06% | +22.9% | |
| SCHX | Schwab US Large-Cap ETFexchange traded funds (etf) | $272,586 | +8.3% | 5,205 | 0.0% | 0.05% | +23.8% | |
| KMB | Kimberly-Clark Corp | $271,978 | +2.9% | 1,970 | 0.0% | 0.05% | +18.2% | |
| SCHB | Schwab US Broad Market ETFexchange traded funds (etf) | $267,703 | +8.0% | 5,178 | 0.0% | 0.05% | +24.4% | |
| MS | Morgan Stanley | $263,203 | -2.7% | 3,082 | 0.0% | 0.05% | +13.3% | |
| SWX | Southwest Gas Holdings Inc | $254,600 | +1.9% | 4,000 | 0.0% | 0.05% | +19.5% | |
| RPG | Invesco S&P 500 Pure Growth ETFexchange traded funds (etf) | $218,008 | +0.9% | 1,429 | 0.0% | 0.04% | +16.7% | |
| DSM | BNY Mellon Strategic Municipal Bond Fund | $210,900 | -5.2% | 37,000 | 0.0% | 0.04% | +10.8% | |
| XXII | 22nd Century Group Inc | $8,037 | -50.2% | 21,000 | 0.0% | 0.00% | -33.3% | |
| MJNA | Medical Marijuana Inc | $37 | -22.9% | 11,095 | 0.0% | 0.00% | – |
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.