Private Asset Management

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

PRIVATE ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 9.11 771090 74.33 72.30
Kinder Morgan 3.55 +48.00% 528431 42.31 0.00
GE General Electric Company 3.34 832733 25.27 24.62
CVX Chevron Corporation 3.29 184656 112.18 106.85
XOM Exxon Mobil Corporation 2.82 191698 92.45 91.77
PFE Pfizer 2.80 565937 31.15 32.44
JNJ Johnson & Johnson 2.62 -4.00% 157512 104.57 101.39
INTC Intel Corporation 2.62 -5.00% 453681 36.29 36.00
BAC Bank of America Corporation 2.43 853614 17.89 15.73
IBM International Business Machines 2.43 +6.00% 95265 160.44 158.81
MRK Merck & Co 2.30 255119 56.79 62.47
JPM JPMorgan Chase & Co. 2.17 218155 62.58 56.65
HD Home Depot 2.01 120375 104.97 105.44
Citi 1.96 +2.00% 228087 54.11 0.00
UTX United Technologies Corporation 1.90 104177 115.00 119.00
AAPL Apple 1.89 -7.00% 107745 110.38 112.98
GILD Gilead Sciences 1.88 125434 94.26 105.74
CL Colgate-Palmolive Company 1.75 158848 69.19 67.14
BMY Bristol Myers Squibb 1.68 178767 59.03 62.07
FCX Freeport-McMoRan Copper & Gold 1.64 +14.00% 441034 23.36 19.24
SIAL Sigma-Aldrich Corporation 1.63 -3.00% 74765 137.27 137.35
TEVA Teva Pharmaceutical Industries 1.61 -2.00% 176143 57.51 58.85
T AT&T; 1.52 +16.00% 284029 33.59 33.15
ORCL Oracle Corporation 1.52 212905 44.97 43.91
EMC EMC Corporation 1.50 316615 29.74 28.70
V Visa 1.44 34531 262.20 256.98
EMR Emerson Electric 1.42 +3.00% 145261 61.73 58.12
PEP Pepsi 1.40 -2.00% 92874 94.56 97.96
COST Costco Wholesale Corporation 1.30 57795 141.74 142.05
NVS Novartis AG 1.16 78545 92.66 97.44
WFC Wells Fargo & Company 1.15 -2.00% 131520 54.82 53.48
PNR Pentair 1.12 +20.00% 106165 66.42 64.28
Duke Energy 1.01 75742 83.53 0.00
SO Southern Company 1.00 -4.00% 127952 49.11 51.86
DIS Walt Disney Company 0.99 +5.00% 66330 94.20 94.72
American Assets Trust Inc reit 0.97 152602 39.81 0.00
Schwab Value Advantage Money F mut 0.90 +13.00% 5689347 1.00 0.00
MSFT Microsoft Corporation 0.88 -2.00% 118681 46.45 46.70
MON Monsanto Company 0.88 46134 119.48 118.41
BP BP 0.83 +5.00% 136446 38.12 38.90
Walgreen Boots Alliance 0.79 NEW 65495 76.20 0.00
CHL China Mobile 0.77 +3.00% 81925 58.82 67.06
PG Procter & Gamble Company 0.75 -2.00% 51995 91.09 89.36
HCN Health Care REIT 0.74 61777 75.68 82.98
SPN Superior Energy Services 0.72 +3.00% 223932 20.15 19.94
Transocean 0.72 +13.00% 247215 18.33 0.00
ITRI Itron 0.71 -8.00% 106330 42.29 37.60
Eaton 0.69 +133.00% 64120 67.97 0.00
Xylem 0.68 112432 38.07 0.00
PM Philip Morris International 0.64 -5.00% 49516 81.45 82.85
O Realty Income 0.63 83384 47.71 54.12
BRK.B Berkshire Hathaway 0.62 26150 150.13 0.00
CSCO Cisco Systems 0.62 -3.00% 141316 27.82 28.21
VALE Vale 0.59 -24.00% 450809 8.18 7.67
FLR Fluor Corporation 0.58 +8.00% 60657 60.64 54.31
OXY Occidental Petroleum Corporation 0.58 +20.00% 44915 80.62 79.08
SBUX Starbucks Corporation 0.58 +3.00% 44582 82.05 87.63
ALL Allstate Corporation 0.57 50646 70.25 71.43
Google Inc Class C 0.51 +27.00% 6151 526.42 0.00
NYB New York Community Ban 0.45 175800 16.00 0.00
UA Under Armour 0.45 +19.00% 41505 67.90 70.52
DEO Diageo 0.40 21869 114.09 117.76
WYNN Wynn Resorts 0.38 +61.00% 16104 148.78 154.61
RSG Republic Services 0.32 50765 40.24 41.01
1/100 Berkshire Htwy Cla 0.32 900 2260.00 0.00
AXP American Express Company 0.25 16693 93.03 84.13
GOOG Google 0.24 2817 530.71 536.29
DVN Devon Energy Corporation 0.22 +17.00% 23105 61.20 60.16
RDS.A Royal Dutch Shell 0.22 20832 66.96 0.00
SRE Sempra Energy 0.21 12000 111.33 113.84
Jp Morgan 5.45% Series A public 0.21 55100 23.70 0.00
Barclays Bank 0.20 49350 25.82 0.00
BLK BlackRock 0.17 +11.00% 3040 357.57 355.12
KBH KB Home 0.17 65415 16.56 12.40
Express Scripts Holding 0.17 +19.00% 12463 84.65 0.00
VZ Verizon Communications 0.16 21464 46.78 46.86
Deutsche Bk Contingnt Cap Tr V ps 0.16 37350 27.71 0.00
COP ConocoPhillips 0.14 -6.00% 13011 69.10 64.65
SYK Stryker Corporation 0.14 9560 94.35 92.03
AMZN Amazon 0.14 +35.00% 2930 310.24 312.39
PACW PacWest Ban 0.14 +27.00% 19145 45.44 43.38
Retail Properties Of America 0.14 -5.00% 53694 16.69 0.00
EIX Edison International 0.13 -3.00% 12787 65.46 68.39
SPW SPX Corporation 0.13 9452 85.91 83.64
Schwab Advantage Tr Calif Tax 0.13 837882 1.00 0.00
Schwab Treasury Value Adv Mone other assets 0.13 800000 1.00 0.00
Adamas Pharmaceuticals 0.13 NEW 47690 17.36 0.00
SLB Schlumberger 0.12 8529 85.36 83.15
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.11 9222 72.98 77.49
Barclays Bank Plc 8.125% Non C pfd 0.11 -2.00% 25957 26.08 0.00
YUM Yum! Brands 0.10 -73.00% 8775 72.82 74.14
PCG PG&E; Corporation 0.10 11575 53.22 58.85
KO Coca-Cola Company 0.09 14062 42.24 43.12
CAT Caterpillar 0.08 5178 91.54 85.61
APD Air Products & Chemicals 0.08 3500 144.29 143.46
SWX Southwest Gas Corporation 0.08 7800 61.79 62.05
EQT EQT Corporation 0.08 6908 75.71 75.06
Abbvie 0.08 7996 65.41 0.00
AMP Ameriprise Financial 0.07 3190 132.29 129.48
UNP Union Pacific Corporation 0.07 3780 119.05 121.57
VFC V.F. Corporation 0.07 6060 74.92 71.03
HON Honeywell International 0.07 4200 100.00 101.94
NKE NIKE 0.07 4752 96.17 95.70
LOW Lowe's Companies 0.07 6100 68.85 69.74
Realty Income Corp Monthy In 0.07 15750 26.22 0.00
ABT Abbott Laboratories 0.06 8099 45.07 43.86
BA Boeing Company 0.06 +25.00% 2966 130.14 134.62
ETP Energy Transfer Partners 0.06 5606 64.93 65.34
TDSC 3D Systems Corporation 0.06 -53.00% 12450 32.85 0.00
TSLA Tesla Motors 0.06 1720 222.67 207.22
Schwab Value Advantage Money F 0.06 -71.00% 400000 1.00 0.00
MMM 3M Company 0.05 -49.00% 2000 164.50 162.42
PSA Public Storage 0.05 1610 185.09 202.37
MO Altria 0.05 +13.00% 5944 49.29 54.10
PEG Public Service Enterprise 0.05 8197 41.36 43.42
Laaco Inc Ltd Partnship oa 0.05 208 1370.19 0.00
Hsbc Usa Inc New preferred stock 0.05 11500 25.30 0.00
Phillips 66 0.05 4455 71.60 0.00
MCD McDonald's Corporation 0.04 -15.00% 2853 93.59 89.72
BAX Baxter International 0.04 3015 73.30 71.43
D Dominion Resources 0.04 3140 76.75 79.09
FE FirstEnergy 0.04 -3.00% 6436 39.00 41.23
KMB Kimberly-Clark Corporation 0.04 2275 115.60 110.27
Nextera Energy 0.04 2520 106.35 0.00
AEP American Electric Power Company 0.04 NEW 3638 60.75 64.52
BIIB Biogen Idec 0.04 662 339.88 357.53
PAA Plains All American Pipeline 0.04 5290 51.23 51.20
ASH Ashland 0.04 2000 120.00 117.93
KIM Kimco Realty Corporation 0.04 10210 25.17 27.96
OKE ONEOK 0.04 +46.00% 5456 49.85 44.35
Bank Of America Corporation preferred 0.04 200 1165.00 0.00
Receptos 0.04 NEW 2000 122.50 0.00
LLY Eli Lilly & Co. 0.03 NEW 3020 68.87 71.41
CCL Carnival Corporation 0.03 NEW 4480 45.31 46.38
PPG PPG Industries 0.03 NEW 900 231.11 227.04
ITW Illinois Tool Works 0.03 NEW 2316 94.56 92.89
Penn West Energy Trust 0.03 -65.00% 97200 2.08 0.00
Marathon Petroleum 0.03 NEW 2344 90.44 0.00
American Tower Reit 0.03 NEW 2050 99.02 0.00
Gogo 0.03 11798 16.53 0.00
VLY Valley National Ban 0.02 11024 9.71 9.36
JCP J.C. Penney Company 0.01 10005 6.50 7.46
EDIG e.Digital Corporation 0.00 46811 0.13 0.12
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 0.12 0.00

Past 13F-HR SEC Filings for PRIVATE ASSET MANAGEMENT