$426 Million is the total value of PRIVATE ASSET MANAGEMENT INC's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | Buy | Welltower Inc Com | $3,526,975 | +5.5% | 43,053 | +4.1% | 0.83% | +28.8% |
| DIS | Buy | Walt Disney Co | $3,515,169 | +1.5% | 43,370 | +11.8% | 0.83% | +24.0% |
| VOO | Buy | Vanguard S&P 500 Etfexchange traded funds (etf) | $1,844,119 | -2.4% | 4,696 | +1.3% | 0.43% | +19.3% |
| EFA | Buy | iShares MSCI EAFEexchange traded funds (etf) | $1,507,280 | -4.5% | 21,870 | +0.4% | 0.35% | +16.4% |
| SRE | Buy | Sempra Energy | $1,428,630 | -6.5% | 21,000 | +100.0% | 0.34% | +14.3% |
| DUK | Buy | Duke Energy Corp | $1,395,655 | +10.5% | 15,813 | +12.3% | 0.33% | +35.0% |
| SREA | Buy | Sempra Energy Fxd Nt 79preferred stock | $722,078 | +39.0% | 31,684 | +47.0% | 0.17% | +70.0% |
| SYK | Buy | Stryker Corp | $655,848 | -8.3% | 2,400 | +2.3% | 0.15% | +11.6% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded funds (etf) | $550,982 | -1.3% | 5,841 | +4.2% | 0.13% | +20.6% |
| XLF | Buy | Financial Select Sector SPDR ETFexchange traded funds (etf) | $502,293 | +2.8% | 15,143 | +4.4% | 0.12% | +25.5% |
| SYY | Buy | Sysco Corp | $470,012 | -9.8% | 7,116 | +1.3% | 0.11% | +10.0% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded funds (etf) | $449,295 | -0.9% | 2,791 | +4.6% | 0.11% | +21.8% |
| XLC | Buy | Communication Services Sel Sect SPDR ETFexchange traded funds (etf) | $327,653 | +5.9% | 4,997 | +5.1% | 0.08% | +30.5% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyexchange traded funds (etf) | $304,795 | +15.8% | 3,372 | +4.0% | 0.07% | +41.2% |
| XLI | Buy | Industrial Select Sector SPDR ETFexchange traded funds (etf) | $255,579 | +17.3% | 2,521 | +24.1% | 0.06% | +42.9% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFexchange traded funds (etf) | $246,821 | +10.7% | 3,587 | +19.3% | 0.06% | +34.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.