Private Asset Management

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

PRIVATE ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 6.71 741085 49.98 71.27
GE General Electric Company 4.63 820768 31.15 25.35
CVX Chevron Corporation 3.37 207042 89.96 102.86
PFE Pfizer 3.30 564128 32.28 33.78
XOM Exxon Mobil Corporation 2.87 203380 77.95 84.57
JNJ Johnson & Johnson 2.83 152260 102.72 98.55
INTC Intel Corporation 2.83 454064 34.45 32.76
JPM JPMorgan Chase & Co. 2.71 226592 66.03 60.16
BAC Bank of America Corporation 2.66 872930 16.83 15.95
MRK Merck & Co 2.66 278243 52.82 56.20
HD Home Depot 2.65 110598 132.25 113.11
IBM International Business Machines 2.21 -5.00% 88666 137.62 158.25
Citi 2.19 234063 51.75 0.00
BMY Bristol Myers Squibb 2.14 171911 68.79 66.08
AAPL Apple 2.09 109644 105.26 123.28
V Visa 2.06 146817 77.55 266.74
T AT&T; 2.04 +3.00% 327467 34.41 32.70
GILD Gilead Sciences 1.96 106904 101.19 99.53
CL Colgate-Palmolive Company 1.88 156020 66.62 68.17
UTX United Technologies Corporation 1.81 104100 96.07 118.52
COST Costco Wholesale Corporation 1.74 +2.00% 59544 161.49 148.30
EMR Emerson Electric 1.43 165349 47.83 55.87
DIS Walt Disney Company 1.42 +2.00% 74430 105.08 103.60
WFC Wells Fargo & Company 1.42 +7.00% 143937 54.36 53.90
NVS Novartis AG 1.38 +24.00% 88802 86.05 96.03
ORCL Oracle Corporation 1.34 202734 36.53 41.62
PEP Pepsi 1.32 72694 99.93 93.96
Kinder Morgan 1.30 -9.00% 480414 14.92 0.00
EMC EMC Corporation 1.29 -9.00% 277891 25.68 26.24
MSFT Microsoft Corporation 1.25 +4.00% 124161 55.48 42.00
PNR Pentair 1.23 -2.00% 136695 49.53 62.44
SBUX Starbucks Corporation 1.13 +8.00% 103863 60.03 92.23
PG Procter & Gamble Company 1.12 77961 79.41 81.31
Schwab Value Advantage Money F mut 0.99 -12.00% 5457145 1.00 0.00
Alphabet Inc Class C cs 0.99 +5.00% 7182 758.84 0.00
Eaton 0.96 +11.00% 101780 52.04 0.00
SO Southern Company 0.93 109267 46.79 43.68
TEVA Teva Pharmaceutical Industries 0.88 -6.00% 73788 65.63 57.77
Duke Energy 0.84 +5.00% 64926 71.39 0.00
Welltower Inc Com reit 0.84 +7.00% 68035 68.02 0.00
OXY Occidental Petroleum Corporation 0.80 +4.00% 65710 67.62 74.23
FLR Fluor Corporation 0.74 -2.00% 86991 47.22 57.12
BP BP 0.72 +2.00% 127900 31.26 38.44
CNP CenterPoint Energy 0.72 -8.00% 216598 18.36 20.60
Xylem 0.69 -6.00% 105083 36.50 0.00
CSCO Cisco Systems 0.66 -2.00% 133519 27.16 28.51
UA Under Armour 0.62 +6.00% 42315 80.61 75.07
BRK.B Berkshire Hathaway 0.61 +4.00% 25439 132.04 0.00
O Realty Income 0.59 62554 51.64 49.45
PACW PacWest Ban 0.58 +13.00% 74820 43.10 45.61
MU Micron Technology 0.56 -4.00% 217450 14.16 27.78
ALL Allstate Corporation 0.54 47954 62.08 68.72
ITRI Itron 0.53 -6.00% 81013 36.18 35.27
Express Scripts Holding 0.50 +3.00% 31620 87.41 0.00
Transocean 0.47 -18.00% 207820 12.38 0.00
WYNN Wynn Resorts 0.44 34895 69.18 128.14
SPN Superior Energy Services 0.44 -13.00% 181733 13.47 20.72
PM Philip Morris International 0.39 -11.00% 24256 87.90 77.69
Alibaba Group Holding Ltd Spon 0.38 +13.00% 25517 81.28 0.00
Alphabet Inc Class A cs 0.38 2705 778.19 0.00
CHL China Mobile 0.37 +2.00% 36075 56.33 63.03
American Assets Trust Inc reit 0.37 -65.00% 52602 38.34 0.00
FCX Freeport-McMoRan Copper & Gold 0.36 -24.00% 289555 6.77 18.56
DEO Diageo 0.35 -7.00% 17636 109.10 110.91
RSG Republic Services 0.34 42240 43.99 40.26
AMZN Amazon 0.34 +17.00% 2742 675.78 372.62
UNP Union Pacific Corporation 0.33 +17.00% 23158 78.20 114.86
PNRA Panera Bread Company 0.33 +19.00% 9385 194.78 157.74
1/100 Berkshire Htwy Cla 0.32 900 1977.78 0.00
BLK BlackRock 0.22 +14.00% 3595 340.47 357.74
AXP American Express Company 0.21 +5.00% 16500 69.58 79.39
DVN Devon Energy Corporation 0.21 +5.00% 36290 31.99 57.71
SRE Sempra Energy 0.21 12130 93.98 106.08
Jp Morgan 5.45% Series A public 0.21 -11.00% 46850 25.23 0.00
Adamas Pharmaceuticals 0.21 41000 28.32 0.00
VZ Verizon Communications 0.20 +2.00% 24092 46.24 48.01
VALE Vale 0.17 -26.00% 291250 3.29 6.09
RDS.A Royal Dutch Shell 0.17 20712 45.77 0.00
Barclays Bank 0.17 36400 25.96 0.00
Deutsche Bk Contingnt Cap Tr V ps 0.17 35050 26.45 0.00
DFS Discover Financial Services 0.16 +2.00% 16544 53.61 58.01
SYK Stryker Corporation 0.16 -3.00% 9260 92.98 90.61
Schwab Advantage Tr Calif Tax 0.15 813048 1.00 0.00
Abbvie 0.15 13936 59.27 0.00
Retail Properties Of America 0.14 53694 14.77 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.12 9022 74.37 74.64
Barclays Bank Plc 8.125% Non C pfd 0.12 25057 26.54 0.00
KBH KB Home 0.11 -26.00% 51100 12.33 13.29
NKE NIKE 0.11 +100.00% 10105 62.54 96.37
PCG PG&E; Corporation 0.11 11575 53.22 51.38
MCD McDonald's Corporation 0.10 4665 118.11 96.21
ABT Abbott Laboratories 0.10 12717 44.90 46.40
DOW Dow Chemical Company 0.10 +124.00% 10761 51.48 47.09
COP ConocoPhillips 0.10 11721 46.67 61.42
KO Coca-Cola Company 0.09 -2.00% 11757 42.95 40.22
MCK McKesson Corporation 0.08 2128 197.37 221.98
HON Honeywell International 0.08 +7.00% 4500 103.56 100.92
LOW Lowe's Companies 0.08 5889 76.07 73.15
SWX Southwest Gas Corporation 0.08 7800 55.13 54.27
CCL Carnival Corporation 0.07 7065 54.49 43.98
PSA Public Storage 0.07 1580 247.47 186.59
VFC V.F. Corporation 0.07 6091 62.22 73.33
APD Air Products & Chemicals 0.07 -11.00% 3100 130.00 152.20
SLB Schlumberger 0.07 +11.00% 5529 69.81 81.67
EIX Edison International 0.07 6725 59.18 61.82
Schwab Treasury Value Adv Mone other assets 0.07 399802 1.00 0.00
AMP Ameriprise Financial 0.06 3190 106.27 131.20
MMM 3M Company 0.06 2038 150.64 162.72
MO Altria 0.06 -10.00% 6131 58.23 52.47
SJM J.M. Smucker Company 0.06 NEW 2708 123.34 110.22
EQT EQT Corporation 0.06 -5.00% 6508 52.09 75.80
Phillips 66 0.06 4069 81.84 0.00
LLY Eli Lilly & Co. 0.05 3121 84.27 68.81
KMB Kimberly-Clark Corporation 0.05 2216 127.26 103.80
BA Boeing Company 0.05 -43.00% 1724 144.43 152.38
YUM Yum! Brands 0.05 3575 73.01 77.05
PEG Public Service Enterprise 0.05 -12.00% 7197 38.63 39.84
ILMN Illumina 0.05 NEW 1527 191.88 191.44
KIM Kimco Realty Corporation 0.05 +9.00% 11138 26.49 25.62
Hsbc Usa Inc New preferred stock 0.05 10000 26.00 0.00
Juno Therapeutics 0.05 +23.00% 6375 43.92 0.00
Spx Flow 0.05 9452 27.93 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.04 NEW 4803 42.89 0.00
CAT Caterpillar 0.04 -5.00% 3427 67.99 79.57
AGL AGL Resources 0.04 NEW 3200 63.75 0.00
D Dominion Resources 0.04 3140 67.52 69.17
EQR Equity Residential 0.04 NEW 2480 81.45 75.86
Nextera Energy 0.04 -7.00% 2060 103.88 0.00
ITW Illinois Tool Works 0.04 NEW 2391 92.85 96.27
ASH Ashland 0.04 2000 102.50 123.50
Tor Dom Bk Cad 0.04 NEW 6174 39.20 0.00
Marathon Petroleum 0.04 4488 51.92 0.00
Wells Fargo pre 0.04 NEW 8100 25.43 0.00
Gogo 0.04 11798 17.80 0.00
TDSC 3D Systems Corporation 0.03 -3.00% 16875 8.71 0.00
EDIG e.Digital Corporation 0.00 46811 0.04 0.11
Bio-matrix Scientific 0.00 12500 0.00 0.00
Vantex Resources 0.00 10400 0.00 0.00

Past 13F-HR SEC Filings for PRIVATE ASSET MANAGEMENT