Private Asset Management

Latest statistics and disclosures from PRIVATE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

PRIVATE ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 7.90 751030 62.63 71.27
GE General Electric Company 3.67 821454 26.57 25.35
Kinder Morgan 3.36 520369 38.39 0.00
CVX Chevron Corporation 3.18 +3.00% 196355 96.47 102.86
PFE Pfizer 3.17 562058 33.53 33.78
XOM Exxon Mobil Corporation 2.79 +3.00% 199706 83.20 84.57
IBM International Business Machines 2.65 97146 162.66 158.25
MRK Merck & Co 2.58 269480 56.93 56.20
JPM JPMorgan Chase & Co. 2.52 221146 67.76 60.16
BAC Bank of America Corporation 2.51 878584 17.02 15.95
JNJ Johnson & Johnson 2.42 -2.00% 147948 97.46 98.55
INTC Intel Corporation 2.29 448751 30.42 32.76
AAPL Apple 2.26 107222 125.42 123.28
HD Home Depot 2.19 117123 111.13 113.11
Citi 2.17 234074 55.24 0.00
GILD Gilead Sciences 2.07 105252 117.08 99.53
BMY Bristol Myers Squibb 2.00 178639 66.54 66.08
UTX United Technologies Corporation 1.95 104658 110.93 118.52
T AT&T; 1.87 +3.00% 313793 35.52 32.70
CL Colgate-Palmolive Company 1.72 156293 65.41 68.17
V Visa 1.61 142961 67.15 266.74
EMR Emerson Electric 1.45 155615 55.43 55.87
ORCL Oracle Corporation 1.41 207521 40.30 41.62
TEVA Teva Pharmaceutical Industries 1.39 -18.00% 140258 59.10 57.77
FCX Freeport-McMoRan Copper & Gold 1.38 -2.00% 440451 18.62 18.56
EMC EMC Corporation 1.36 306990 26.39 26.24
PNR Pentair 1.34 116328 68.75 62.44
COST Costco Wholesale Corporation 1.30 57175 135.06 148.30
DIS Walt Disney Company 1.27 -2.00% 66164 114.14 103.60
WFC Wells Fargo & Company 1.26 132945 56.24 53.90
NVS Novartis AG 1.21 -2.00% 73255 98.34 96.03
PEP Pepsi 1.17 74396 93.34 93.96
American Assets Trust Inc reit 1.01 152602 39.21 0.00
Schwab Value Advantage Money F mut 0.99 +5.00% 5878563 1.00 0.00
BP BP 0.88 -4.00% 131029 39.96 38.44
MSFT Microsoft Corporation 0.86 116125 44.15 42.00
SBUX Starbucks Corporation 0.86 +102.00% 95707 53.61 92.23
MON Monsanto Company 0.82 45611 106.60 117.22
FLR Fluor Corporation 0.82 91962 53.01 57.12
Walgreen Boots Alliance 0.82 -8.00% 58100 84.44 0.00
PG Procter & Gamble Company 0.76 +10.00% 57662 78.23 81.31
Eaton 0.76 +2.00% 66738 67.49 0.00
SO Southern Company 0.75 +12.00% 107077 41.90 43.68
SPN Superior Energy Services 0.74 -4.00% 210727 21.04 20.72
Transocean 0.71 -3.00% 263535 16.12 0.00
Duke Energy 0.70 58712 70.62 0.00
Xylem 0.69 -2.00% 110872 37.07 0.00
OXY Occidental Petroleum Corporation 0.68 +7.00% 51720 77.76 74.23
CNP CenterPoint Energy 0.68 +31.00% 212977 19.03 20.60
CSCO Cisco Systems 0.64 137867 27.46 28.51
HCN Health Care REIT 0.62 +9.00% 56525 65.63 74.30
Google Inc Class C 0.57 6481 520.44 0.00
UA Under Armour 0.56 40255 83.44 75.07
BRK.B Berkshire Hathaway 0.53 -9.00% 23369 136.12 0.00
ALL Allstate Corporation 0.53 48578 64.86 68.72
WYNN Wynn Resorts 0.51 +39.00% 30879 98.68 128.14
ITRI Itron 0.50 -5.00% 85980 34.44 35.27
VALE Vale 0.44 -4.00% 441614 5.89 6.09
O Realty Income 0.43 +14.00% 58244 44.38 49.45
CHL China Mobile 0.42 -32.00% 38785 64.10 63.03
NYB New York Community Ban 0.41 -19.00% 133290 18.38 0.00
DEO Diageo 0.39 -5.00% 19991 116.05 110.91
PM Philip Morris International 0.36 -5.00% 26685 80.16 77.69
MU Micron Technology 0.36 +101.00% 113900 18.84 27.78
RSG Republic Services 0.32 48365 39.16 40.26
PACW PacWest Ban 0.31 39765 46.75 45.61
1/100 Berkshire Htwy Cla 0.31 900 2048.89 0.00
Express Scripts Holding 0.28 +40.00% 18918 88.96 0.00
GOOG Google 0.25 2715 539.96 554.33
DVN Devon Energy Corporation 0.24 +2.00% 24170 59.50 57.71
Jp Morgan 5.45% Series A public 0.21 -3.00% 53100 23.58 0.00
Adamas Pharmaceuticals 0.21 47690 26.21 0.00
AXP American Express Company 0.20 15600 77.69 79.39
KBH KB Home 0.20 71015 16.60 13.29
RDS.A Royal Dutch Shell 0.20 20732 57.01 0.00
SRE Sempra Energy 0.20 12030 98.92 106.08
BLK BlackRock 0.18 3093 345.94 357.74
VZ Verizon Communications 0.18 23518 46.60 48.01
PNRA Panera Bread Company 0.18 +57.00% 6150 174.80 157.74
Barclays Bank 0.16 36900 25.99 0.00
Deutsche Bk Contingnt Cap Tr V ps 0.16 35350 27.10 0.00
SYK Stryker Corporation 0.15 9560 95.61 90.61
Schwab Advantage Tr Calif Tax 0.14 -2.00% 812910 1.00 0.00
COP ConocoPhillips 0.13 12611 61.37 61.42
Retail Properties Of America 0.13 53694 13.93 0.00
DFS Discover Financial Services 0.11 NEW 11240 57.65 58.01
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.11 9124 72.12 74.64
SPW SPX Corporation 0.11 9452 72.37 84.59
Barclays Bank Plc 8.125% Non C pfd 0.11 25257 25.97 0.00
PCG PG&E; Corporation 0.10 11575 49.07 51.38
Abbvie 0.10 +2.00% 9236 67.24 0.00
Schwab Treasury Value Adv Mone other assets 0.10 -14.00% 600000 1.00 0.00
NKE NIKE 0.09 4752 107.95 96.37
AMZN Amazon 0.09 -36.00% 1270 433.86 372.62
EQT EQT Corporation 0.09 6908 81.35 75.80
KO Coca-Cola Company 0.08 -11.00% 12457 39.26 40.22
APD Air Products & Chemicals 0.08 3500 136.86 152.20
Receptos 0.08 2500 190.00 0.00
Alibaba Group Holding Ltd Spon 0.08 NEW 5773 82.28 0.00
AMP Ameriprise Financial 0.07 3192 125.00 131.20
ABT Abbott Laboratories 0.07 8146 49.10 46.40
VFC V.F. Corporation 0.07 6091 69.78 73.33
BA Boeing Company 0.07 2968 138.81 152.38
HON Honeywell International 0.07 4200 101.90 100.92
SLB Schlumberger 0.07 4971 86.10 81.67
LOW Lowe's Companies 0.07 6139 66.95 73.15
SWX Southwest Gas Corporation 0.07 7800 53.21 54.27
TSLA Tesla Motors 0.07 -8.00% 1510 268.21 194.42
CCL Carnival Corporation 0.06 7080 49.44 43.98
UNP Union Pacific Corporation 0.06 3785 95.38 114.86
MO Altria 0.06 +19.00% 7548 48.89 52.47
EIX Edison International 0.06 -46.00% 6805 55.55 61.82
TDSC 3D Systems Corporation 0.06 +52.00% 18500 19.51 0.00
Phillips 66 0.06 4430 80.59 0.00
CAT Caterpillar 0.05 -29.00% 3628 84.90 79.57
MMM 3M Company 0.05 2014 154.42 162.72
PSA Public Storage 0.05 1580 184.18 186.59
YUM Yum! Brands 0.05 3575 90.07 77.05
PEG Public Service Enterprise 0.05 8197 39.28 39.84
ETP Energy Transfer Partners 0.05 5606 52.27 54.95
MCD McDonald's Corporation 0.04 -10.00% 2553 95.18 96.21
BAX Baxter International 0.04 3015 69.98 67.92
LLY Eli Lilly & Co. 0.04 3020 83.44 68.81
D Dominion Resources 0.04 3140 66.88 69.17
FE FirstEnergy 0.04 6436 32.47 34.23
KMB Kimberly-Clark Corporation 0.04 2225 106.07 103.80
PPG PPG Industries 0.04 +100.00% 1820 114.84 225.60
DOW Dow Chemical Company 0.04 NEW 4851 51.12 47.09
MCK McKesson Corporation 0.04 NEW 1128 225.18 221.98
Nextera Energy 0.04 -11.00% 2230 98.21 0.00
BIIB Biogen Idec 0.04 662 403.32 415.20
ITW Illinois Tool Works 0.04 2339 91.92 96.27
PAA Plains All American Pipeline 0.04 5290 43.48 47.37
ASH Ashland 0.04 2000 122.00 123.50
KIM Kimco Realty Corporation 0.04 10210 22.53 25.62
OKE ONEOK 0.04 5456 39.41 46.35
Hsbc Usa Inc New preferred stock 0.04 10000 25.30 0.00
Marathon Petroleum 0.04 +91.00% 4488 52.36 0.00
Gogo 0.04 11798 21.44 0.00
VLY Valley National Ban 0.02 11024 10.34 9.40
Penn West Energy Trust 0.02 -14.00% 53750 1.73 0.00
JCP J.C. Penney Company 0.01 10005 8.50 7.26
EDIG e.Digital Corporation 0.00 46811 0.09 0.11
Bio-matrix Scientific 0.00 12500 0.00 0.00
Vantex Resources 0.00 10400 0.00 0.00
Medical Marijuana Inc cs 0.00 33300 0.06 0.00

Past 13F-HR SEC Filings for PRIVATE ASSET MANAGEMENT