Private Asset Management

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

PRIVATE ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 10.34 777752 78.86 72.67
CVX Chevron Corporation 3.68 183511 118.91 128.47
GE General Electric Company 3.38 774033 25.89 25.31
XOM Exxon Mobil Corporation 3.26 198259 97.68 98.42
JNJ Johnson & Johnson 2.84 -2.00% 171424 98.23 100.20
PFE Pfizer 2.80 +4.00% 517521 32.12 28.88
IBM International Business Machines 2.72 +3.00% 83855 192.49 189.62
MRK Merck & Co 2.42 252960 56.77 56.85
BAC Bank of America Corporation 2.38 819992 17.20 15.28
INTC Intel Corporation 2.23 513662 25.81 33.84
JPM JPMorgan Chase & Co. 2.12 206893 60.71 56.74
FCX Freeport-McMoRan Copper & Gold 2.11 377798 33.07 37.01
UTX United Technologies Corporation 1.95 99051 116.84 104.69
CL Colgate-Palmolive Company 1.80 164356 64.87 64.39
Kinder Morgan 1.77 +11.00% 324086 32.49 0.00
TEVA Teva Pharmaceutical Industries 1.72 192762 52.84 53.72
HD Home Depot 1.64 -2.00% 122743 79.13 80.48
EMR Emerson Electric 1.52 135317 66.80 63.52
EMC EMC Corporation 1.50 323873 27.41 29.06
ORCL Oracle Corporation 1.50 217350 40.91 40.20
Citi 1.50 +44.00% 186428 47.60 0.00
Transocean 1.48 +19.00% 212406 41.34 0.00
GILD Gilead Sciences 1.47 122974 70.86 92.07
PEP Pepsi 1.39 99135 83.50 88.60
AAPL Apple 1.35 +2.00% 14930 536.77 95.42
T AT&T; 1.30 +25.00% 220413 35.07 35.49
SPN Superior Energy Services 1.26 242921 30.76 34.22
SIAL Sigma-Aldrich Corporation 1.25 79255 93.38 100.54
VALE Vale 1.24 +4.00% 533824 13.83 14.10
BMY Bristol Myers Squibb 1.22 139781 51.95 50.82
PNR Pentair 1.20 89808 79.34 63.48
NVS Novartis AG 1.16 80805 85.02 87.01
WFC Wells Fargo & Company 1.14 +5.00% 135686 49.74 50.43
V Visa 1.09 +5.00% 29971 215.88 211.60
BP BP 1.01 -9.00% 124656 48.10 48.97
Duke Energy 0.98 -3.00% 81470 71.22 0.00
SO Southern Company 0.97 131232 43.94 43.39
MON Monsanto Company 0.91 47226 113.77 113.20
Schwab Value Advantage Money F mut 0.90 -8.00% 5352924 1.00 0.00
American Assets Trust Inc reit 0.88 155528 33.74 0.00
EPB El Paso Pipeline Partners 0.87 +52.00% 169305 30.39 33.14
MSFT Microsoft Corporation 0.86 125044 40.99 43.01
DIS Walt Disney Company 0.84 61920 80.07 85.57
ITRI Itron 0.82 -10.00% 136480 35.54 35.98
PG Procter & Gamble Company 0.79 -3.00% 57830 80.60 80.28
Xylem 0.76 124607 36.42 0.00
FLR Fluor Corporation 0.70 +3.00% 53484 77.72 74.30
Penn West Energy Trust 0.69 492360 8.36 0.00
WAG Walgreen Company 0.67 59865 66.03 69.64
PM Philip Morris International 0.65 +64.00% 46768 81.87 82.26
COST Costco Wholesale Corporation 0.61 +37.00% 32592 111.68 117.84
CSCO Cisco Systems 0.60 -20.00% 160209 22.41 25.01
O Realty Income 0.59 +20.00% 85755 40.86 42.92
HCN Health Care REIT 0.57 +2.00% 57085 59.60 65.00
CHL China Mobile 0.54 69785 45.58 54.97
GOOG Google 0.53 2832 1114.41 569.00
BRK.B Berkshire Hathaway 0.52 -7.00% 24906 124.99 0.00
OXY Occidental Petroleum Corporation 0.52 +3.00% 32575 95.29 97.74
WMT Wal-Mart Stores 0.51 -5.00% 39793 76.42 73.47
DEO Diageo 0.50 -2.00% 23762 124.61 119.18
SBUX Starbucks Corporation 0.49 39935 73.37 77.22
ALL Allstate Corporation 0.47 +4.00% 49650 56.58 58.41
NYB New York Community Ban 0.47 +28.00% 173220 16.07 0.00
FFIV F5 Networks 0.47 +31.00% 25985 106.64 112.68
YUM Yum! Brands 0.39 +4.00% 30510 75.39 70.07
RSG Republic Services 0.29 +61.00% 50400 34.17 37.75
WYNN Wynn Resorts 0.29 -14.00% 7651 222.19 209.19
1/100 Berkshire Htwy Cla 0.28 900 1873.33 0.00
AXP American Express Company 0.26 17393 90.04 87.30
RDS.A Royal Dutch Shell 0.26 +4.00% 21225 73.07 0.00
ETN Eaton Corporation 0.23 NEW 18065 75.12 67.70
Barclays Bank 0.21 +4.00% 48600 25.68 0.00
Jp Morgan 5.45% Series A public 0.21 +6.00% 56400 21.70 0.00
SRE Sempra Energy 0.20 12000 96.75 99.68
KBH KB Home 0.18 +32.00% 63915 16.99 16.25
DVN Devon Energy Corporation 0.17 +32.00% 14775 66.94 75.26
VZ Verizon Communications 0.17 +10.00% 21576 47.55 50.04
COP ConocoPhillips 0.17 13945 70.35 81.41
Deutsche Bk Contingnt Cap Tr V ps 0.17 -5.00% 37450 27.13 0.00
SPW SPX Corporation 0.16 9452 98.29 97.39
MDT Medtronic 0.15 14514 61.53 61.60
SLB Schlumberger 0.15 -3.00% 8899 97.54 107.84
Schwab Advantage Tr Calif Tax 0.15 917806 1.00 0.00
BLK BlackRock 0.14 2635 314.61 307.67
SYK Stryker Corporation 0.13 -4.00% 9560 81.49 79.83
Retail Properties Of America 0.13 57564 13.53 0.00
Schwab Treasury Value Adv Mone other assets 0.13 800000 1.00 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.12 9722 75.19 73.97
EIX Edison International 0.12 13049 56.63 56.28
Barclays Bank Plc 8.125% Non C pfd 0.12 +10.00% 27596 26.02 0.00
EQT EQT Corporation 0.11 6908 96.99 94.43
TSLA Tesla Motors 0.11 -23.00% 3260 208.59 229.94
MMM 3M Company 0.10 -80.00% 4350 135.63 140.47
CCL Carnival Corporation 0.10 -77.00% 16330 37.84 36.61
KO Coca-Cola Company 0.09 13961 38.68 39.45
PCG PG&E; Corporation 0.09 12000 43.17 44.79
TDSC 3D Systems Corporation 0.09 NEW 8775 59.15 0.00
CAT Caterpillar 0.08 4977 99.46 100.59
SYMC Symantec Corporation 0.08 -7.00% 23150 19.96 23.20
APD Air Products & Chemicals 0.07 3700 118.92 132.45
HON Honeywell International 0.07 4300 92.79 92.02
SWX Southwest Gas Corporation 0.07 7800 53.46 49.42
Realty Income Corp Monthy In 0.07 +75.00% 15750 25.21 0.00
Phillips 66 0.07 5208 77.00 0.00
AMP Ameriprise Financial 0.06 3190 110.03 119.41
MCD McDonald's Corporation 0.06 3678 98.15 94.49
UNP Union Pacific Corporation 0.06 1890 187.83 98.16
VFC V.F. Corporation 0.06 +10.00% 6060 61.88 60.91
NKE NIKE 0.06 -2.00% 4751 73.88 76.88
URBN Urban Outfitters 0.06 NEW 9200 36.52 35.32
Abbvie 0.06 7131 51.47 0.00
ABT Abbott Laboratories 0.05 7996 38.52 42.02
PSA Public Storage 0.05 1610 168.32 172.89
LOW Lowe's Companies 0.05 6200 48.87 47.55
PEG Public Service Enterprise 0.05 -4.00% 8197 38.18 35.46
PAA Plains All American Pipeline 0.05 5290 55.20 57.23
ETP Energy Transfer Partners 0.05 +9.00% 5569 53.87 55.72
Bank Of America Corporation preferred 0.05 250 1144.00 0.00
BAX Baxter International 0.04 3015 73.63 75.34
D Dominion Resources 0.04 3140 71.02 68.10
FE FirstEnergy 0.04 6698 34.04 31.17
KMB Kimberly-Clark Corporation 0.04 2285 110.28 104.76
BA Boeing Company 0.04 1654 125.76 121.53
MO Altria 0.04 -3.00% 5974 37.50 40.66
Nextera Energy 0.04 2520 95.63 0.00
BIIB Biogen Idec 0.04 782 305.63 337.03
PACW PacWest Ban 0.04 5130 43.08 40.56
KMP Kinder Morgan Energy Partners 0.04 -10.00% 2895 73.92 81.14
KIM Kimco Realty Corporation 0.04 10210 21.84 22.43
Laaco Inc Ltd Partnship oa 0.04 208 1158.65 0.00
Hsbc Usa Inc New preferred stock 0.04 NEW 8500 25.18 0.00
Gogo 0.04 11798 20.51 0.00
AMCC Applied Micro Circuits Corporation 0.03 16285 9.89 8.35
Marathon Petroleum 0.03 2344 87.03 0.00
VLY Valley National Ban 0.02 11024 10.43 9.46
SOPW Solar Power 0.01 173000 0.26 0.41
EDIG e.Digital Corporation 0.00 46811 0.06 0.04
Vision Industries 0.00 100000 0.05 0.00
Bio-matrix Scientific 0.00 12500 0.00 0.00
Vantex Resources 0.00 10400 0.00 0.00
Ireland 0.00 11500 0.17 0.00
Medical Marijuana Inc cs 0.00 NEW 33300 0.27 0.00

Past 13F-HR SEC Filings for PRIVATE ASSET MANAGEMENT