Private Asset Management

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

  • Top 5 stock holdings are QCOM, Kinder Morgan, GE, CVX, PFE. These five stock positions account for 21.99% of PRIVATE ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: V (+$6.94M), CNP, FLR, MU, PACW, MRK, WYNN, PNR, EMR, PNRA.
  • Started 4 new stock positions in MU, NOC, PNRA, CNP.
  • Reduced shares in these 10 stocks: GILD, O, PEP, PM, CHL, SO, Duke Energy, HCN, JNJ, ITRI.
  • Sold out of its positions in American Tower Reit, Realty Income Corp Monthy In.
  • As of March 31, 2015, PRIVATE ASSET MANAGEMENT has $613.54M in assets under management (AUM). Assets under management dropped from a total value of $629.42M to $613.54M.
  • Independent of market fluctuations, PRIVATE ASSET MANAGEMENT was a net buyer by $3.20M worth of stocks in the most recent quarter.

PRIVATE ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 8.64 764470 69.34 71.27
Kinder Morgan 3.55 518358 42.06 0.00
GE General Electric Company 3.35 827799 24.81 25.35
CVX Chevron Corporation 3.26 +3.00% 190271 104.98 102.86
PFE Pfizer 3.19 562709 34.79 33.78
XOM Exxon Mobil Corporation 2.68 193463 85.00 84.57
MRK Merck & Co 2.54 +6.00% 271040 57.48 56.20
IBM International Business Machines 2.51 96068 160.50 158.25
JNJ Johnson & Johnson 2.49 -3.00% 151761 100.60 98.55
INTC Intel Corporation 2.29 448954 31.27 32.76
HD Home Depot 2.21 119366 113.61 113.11
AAPL Apple 2.20 108442 124.43 123.28
BAC Bank of America Corporation 2.18 870326 15.39 15.95
JPM JPMorgan Chase & Co. 2.16 218778 60.58 60.16
UTX United Technologies Corporation 1.99 104335 117.20 118.52
Citi 1.95 232327 51.52 0.00
BMY Bristol Myers Squibb 1.87 177842 64.50 66.08
CL Colgate-Palmolive Company 1.77 156368 69.34 68.17
TEVA Teva Pharmaceutical Industries 1.74 -2.00% 171558 62.30 57.77
GILD Gilead Sciences 1.70 -15.00% 106409 98.13 99.53
SIAL Sigma-Aldrich Corporation 1.67 74145 138.26 137.95
T AT&T; 1.61 +6.00% 302850 32.65 32.70
V Visa 1.50 +307.00% 140636 65.41 266.74
ORCL Oracle Corporation 1.47 209113 43.15 41.62
EMR Emerson Electric 1.45 +7.00% 156806 56.62 55.87
COST Costco Wholesale Corporation 1.42 57565 151.50 148.30
FCX Freeport-McMoRan Copper & Gold 1.40 +2.00% 453015 18.95 18.56
EMC EMC Corporation 1.27 -3.00% 305540 25.56 26.24
NVS Novartis AG 1.20 -4.00% 74762 98.61 96.03
PNR Pentair 1.20 +10.00% 116863 62.89 62.44
WFC Wells Fargo & Company 1.19 134010 54.40 53.90
PEP Pepsi 1.18 -18.00% 75486 95.62 93.96
DIS Walt Disney Company 1.16 +2.00% 67749 104.89 103.60
American Assets Trust Inc reit 1.08 152602 43.28 0.00
Schwab Value Advantage Money F mut 0.91 -2.00% 5572212 1.00 0.00
Walgreen Boots Alliance 0.88 -3.00% 63403 84.68 0.00
BP BP 0.87 136804 39.11 38.44
FLR Fluor Corporation 0.85 +50.00% 91437 57.17 57.12
MON Monsanto Company 0.84 45596 112.53 117.22
SPN Superior Energy Services 0.80 220832 22.34 20.72
MSFT Microsoft Corporation 0.78 117768 40.66 42.00
Duke Energy 0.74 -21.00% 59411 76.79 0.00
SBUX Starbucks Corporation 0.73 +5.00% 47183 94.70 92.23
Eaton 0.72 65330 67.95 0.00
PG Procter & Gamble Company 0.69 51958 81.93 81.31
SO Southern Company 0.69 -25.00% 95277 44.28 43.68
HCN Health Care REIT 0.65 -16.00% 51663 77.37 74.30
Xylem 0.65 113282 35.02 0.00
Transocean 0.65 +10.00% 273205 14.67 0.00
CSCO Cisco Systems 0.63 140399 27.52 28.51
CHL China Mobile 0.61 -29.00% 57860 65.04 63.03
BRK.B Berkshire Hathaway 0.61 25900 144.32 0.00
Google Inc Class C 0.58 +5.00% 6486 547.95 0.00
ALL Allstate Corporation 0.57 -2.00% 49298 71.18 68.72
OXY Occidental Petroleum Corporation 0.57 +7.00% 48120 73.00 74.23
ITRI Itron 0.54 -14.00% 91055 36.51 35.27
UA Under Armour 0.54 40905 80.75 75.07
CNP CenterPoint Energy 0.54 NEW 162367 20.41 20.60
NYB New York Community Ban 0.45 -6.00% 164565 16.73 0.00
WYNN Wynn Resorts 0.45 +37.00% 22104 125.86 128.14
VALE Vale 0.43 +2.00% 461809 5.65 6.09
O Realty Income 0.43 -39.00% 50789 51.61 49.45
DEO Diageo 0.38 -3.00% 21119 110.56 110.91
PM Philip Morris International 0.35 -43.00% 28178 75.34 77.69
RSG Republic Services 0.32 -4.00% 48365 40.57 40.26
1/100 Berkshire Htwy Cla 0.32 900 2175.56 0.00
PACW PacWest Ban 0.30 +105.00% 39425 46.90 45.61
GOOG Google 0.25 -2.00% 2752 554.87 554.33
MU Micron Technology 0.25 NEW 56525 27.14 27.78
DVN Devon Energy Corporation 0.23 +2.00% 23620 60.33 57.71
Jp Morgan 5.45% Series A public 0.22 55100 24.65 0.00
SRE Sempra Energy 0.21 12064 109.00 106.08
AXP American Express Company 0.20 -6.00% 15600 78.14 79.39
RDS.A Royal Dutch Shell 0.20 20832 59.67 0.00
BLK BlackRock 0.19 +2.00% 3105 365.86 357.74
Express Scripts Holding 0.19 +8.00% 13473 86.77 0.00
KBH KB Home 0.18 +9.00% 71740 15.63 13.29
VZ Verizon Communications 0.18 +7.00% 23057 48.62 48.01
Barclays Bank 0.16 -24.00% 37300 25.84 0.00
Deutsche Bk Contingnt Cap Tr V ps 0.16 -5.00% 35350 28.29 0.00
SYK Stryker Corporation 0.14 9560 92.26 90.61
Schwab Advantage Tr Calif Tax 0.14 837895 1.00 0.00
Retail Properties Of America 0.14 53694 16.04 0.00
Adamas Pharmaceuticals 0.14 47690 17.49 0.00
COP ConocoPhillips 0.13 -2.00% 12711 62.23 61.42
EIX Edison International 0.13 12795 62.45 61.82
SPW SPX Corporation 0.13 9452 84.85 84.59
AMZN Amazon 0.12 -32.00% 1985 372.29 372.62
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.11 9222 75.25 74.64
Barclays Bank Plc 8.125% Non C pfd 0.11 25457 26.24 0.00
Schwab Treasury Value Adv Mone other assets 0.11 -12.00% 700000 1.00 0.00
PCG PG&E; Corporation 0.10 11575 53.05 51.38
PNRA Panera Bread Company 0.10 NEW 3900 160.00 157.74
KO Coca-Cola Company 0.09 14062 40.53 40.22
APD Air Products & Chemicals 0.09 3500 151.14 152.20
EQT EQT Corporation 0.09 6908 82.80 75.80
Abbvie 0.09 +12.00% 8996 58.58 0.00
NKE NIKE 0.08 4752 100.38 96.37
AMP Ameriprise Financial 0.07 3190 130.72 131.20
CAT Caterpillar 0.07 5178 79.95 79.57
UNP Union Pacific Corporation 0.07 3780 108.20 114.86
VFC V.F. Corporation 0.07 6091 75.36 73.33
BA Boeing Company 0.07 2966 150.03 152.38
HON Honeywell International 0.07 4200 104.29 100.92
SLB Schlumberger 0.07 -41.00% 4959 83.48 81.67
LOW Lowe's Companies 0.07 6169 74.40 73.15
SWX Southwest Gas Corporation 0.07 7800 58.21 54.27
Receptos 0.07 +25.00% 2500 164.80 0.00
ABT Abbott Laboratories 0.06 8146 46.28 46.40
CCL Carnival Corporation 0.06 +58.00% 7080 47.88 43.98
PEG Public Service Enterprise 0.06 8197 41.97 39.84
Phillips 66 0.06 4425 78.64 0.00
MCD McDonald's Corporation 0.05 2853 97.44 96.21
MMM 3M Company 0.05 2014 164.85 162.72
PSA Public Storage 0.05 1610 196.89 186.59
YUM Yum! Brands 0.05 -59.00% 3575 78.60 77.05
MO Altria 0.05 +5.00% 6297 50.02 52.47
BIIB Biogen Idec 0.05 662 422.96 415.20
ETP Energy Transfer Partners 0.05 5606 55.83 54.95
TDSC 3D Systems Corporation 0.05 -2.00% 12150 27.41 0.00
TSLA Tesla Motors 0.05 -4.00% 1645 189.06 194.42
Laaco Inc Ltd Partnship oa 0.05 208 1600.96 0.00
LLY Eli Lilly & Co. 0.04 3020 72.52 68.81
D Dominion Resources 0.04 3140 71.02 69.17
FE FirstEnergy 0.04 6436 35.11 34.23
KMB Kimberly-Clark Corporation 0.04 2257 107.22 103.80
Nextera Energy 0.04 2520 103.97 0.00
ITW Illinois Tool Works 0.04 2339 97.05 96.27
PAA Plains All American Pipeline 0.04 5290 48.77 47.37
ASH Ashland 0.04 2000 127.50 123.50
KIM Kimco Realty Corporation 0.04 10210 26.84 25.62
OKE ONEOK 0.04 5456 48.20 46.35
Bank Of America Corporation preferred 0.04 200 1155.00 0.00
Hsbc Usa Inc New preferred stock 0.04 -13.00% 10000 25.40 0.00
Marathon Petroleum 0.04 2344 102.39 0.00
Gogo 0.04 11798 19.07 0.00
BAX Baxter International 0.03 3015 68.66 67.92
NOC Northrop Grumman Corporation 0.03 NEW 1247 161.19 158.85
PPG PPG Industries 0.03 910 225.27 225.60
AEP American Electric Power Company 0.03 3638 56.35 55.21
VLY Valley National Ban 0.02 11024 9.43 9.40
Penn West Energy Trust 0.02 -35.00% 62550 1.65 0.00
Schwab Value Advantage Money F 0.02 -75.00% 100000 1.00 0.00
JCP J.C. Penney Company 0.01 10005 8.40 7.26
EDIG e.Digital Corporation 0.00 46811 0.11 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 0.09 0.00

Past 13F-HR SEC Filings for PRIVATE ASSET MANAGEMENT