Private Asset Management

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

PRIVATE ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 9.24 771821 74.77 74.96
CVX Chevron Corporation 3.49 182787 119.32 115.28
GE General Electric Company 3.42 +4.00% 834411 25.62 25.35
XOM Exxon Mobil Corporation 2.88 190996 94.05 93.96
JNJ Johnson & Johnson 2.81 -2.00% 164620 106.59 101.27
IBM International Business Machines 2.72 +4.00% 89582 189.83 163.87
PFE Pfizer 2.69 +5.00% 567741 29.57 28.48
INTC Intel Corporation 2.69 481861 34.82 32.67
MRK Merck & Co 2.38 250458 59.28 55.57
BAC Bank of America Corporation 2.37 868192 17.05 16.70
Kinder Morgan 2.18 +2.00% 355439 38.34 0.00
GILD Gilead Sciences 2.11 -2.00% 123854 106.45 106.02
JPM JPMorgan Chase & Co. 2.07 214991 60.24 58.09
FCX Freeport-McMoRan Copper & Gold 2.02 386467 32.65 31.59
AAPL Apple 1.88 +8.00% 116253 100.75 103.30
Citi 1.85 +2.00% 222657 51.82 0.00
HD Home Depot 1.79 122110 91.74 94.73
UTX United Technologies Corporation 1.73 +3.00% 102162 105.60 102.54
CL Colgate-Palmolive Company 1.68 160451 65.22 65.37
SIAL Sigma-Aldrich Corporation 1.68 77095 136.01 135.93
TEVA Teva Pharmaceutical Industries 1.55 179862 53.75 53.88
EMC EMC Corporation 1.50 320240 29.26 27.14
BMY Bristol Myers Squibb 1.48 +23.00% 180800 51.18 52.05
PEP Pepsi 1.43 95733 93.09 94.81
EMR Emerson Electric 1.41 +4.00% 140806 62.58 62.29
T AT&T; 1.37 +5.00% 243002 35.24 34.69
ORCL Oracle Corporation 1.29 210989 38.28 38.24
NVS Novartis AG 1.19 79195 94.13 88.67
V Visa 1.17 +7.00% 34356 213.38 213.75
COST Costco Wholesale Corporation 1.16 +6.00% 57611 125.32 130.77
SPN Superior Energy Services 1.14 -5.00% 216100 32.87 26.18
WFC Wells Fargo & Company 1.12 135420 51.87 50.56
EPB El Paso Pipeline Partners 1.11 -2.00% 173150 40.16 40.66
Transocean 1.11 216879 31.97 0.00
VALE Vale 1.05 +4.00% 597469 11.01 10.87
SO Southern Company 0.93 133702 43.65 47.28
PNR Pentair 0.93 88405 65.49 65.83
Duke Energy 0.92 -3.00% 77088 74.77 0.00
BP BP 0.91 +7.00% 129413 43.95 42.04
MSFT Microsoft Corporation 0.90 121404 46.36 44.71
DIS Walt Disney Company 0.89 +2.00% 62651 89.03 87.96
MON Monsanto Company 0.85 +2.00% 46948 112.51 114.49
American Assets Trust Inc reit 0.81 152602 32.97 0.00
Schwab Value Advantage Money F mut 0.80 -2.00% 5026297 1.00 0.00
CHL China Mobile 0.74 78990 58.75 58.55
ITRI Itron 0.73 -8.00% 116530 39.31 38.41
PG Procter & Gamble Company 0.72 -3.00% 53489 83.74 84.48
PM Philip Morris International 0.70 +14.00% 52501 83.41 87.31
Xylem 0.64 112557 35.49 0.00
HCN Health Care REIT 0.63 62697 62.36 68.09
WAG Walgreen Company 0.61 +13.00% 63950 59.27 62.24
FLR Fluor Corporation 0.60 +5.00% 55862 66.79 63.08
CSCO Cisco Systems 0.59 145914 25.17 23.40
BRK.B Berkshire Hathaway 0.58 26410 138.13 0.00
OXY Occidental Petroleum Corporation 0.58 +7.00% 37380 96.15 91.46
O Realty Income 0.55 83805 40.79 44.68
SBUX Starbucks Corporation 0.52 43232 75.45 74.94
ALL Allstate Corporation 0.49 49771 61.36 62.07
NYB New York Community Ban 0.45 178575 15.87 0.00
Google Inc Class C 0.45 +69.00% 4819 577.30 0.00
DEO Diageo 0.41 -6.00% 22123 115.40 112.15
UA Under Armour 0.39 -5.00% 34835 69.10 67.59
YUM Yum! Brands 0.38 32981 71.98 69.56
WMT Wal-Mart Stores 0.36 -22.00% 29670 76.47 76.49
RSG Republic Services 0.32 51565 39.02 39.18
WYNN Wynn Resorts 0.30 +13.00% 9994 187.11 183.79
Penn West Energy Trust 0.30 -42.00% 281760 6.75 0.00
1/100 Berkshire Htwy Cla 0.30 900 2068.89 0.00
Eaton 0.28 +27.00% 27450 63.39 0.00
GOOG Google 0.27 2847 588.34 536.01
RDS.A Royal Dutch Shell 0.26 20932 76.15 0.00
AXP American Express Company 0.24 -2.00% 16893 87.55 85.46
Schwab Value Advantage Money F 0.22 NEW 1400000 1.00 0.00
DVN Devon Energy Corporation 0.21 +18.00% 19605 68.20 60.89
SRE Sempra Energy 0.20 12000 105.42 107.25
TDSC 3D Systems Corporation 0.20 +19.00% 26515 46.39 0.00
Barclays Bank 0.20 49350 25.73 0.00
Jp Morgan 5.45% Series A public 0.20 55600 22.70 0.00
VZ Verizon Communications 0.17 21710 49.98 48.71
COP ConocoPhillips 0.17 +2.00% 13949 76.49 70.64
Deutsche Bk Contingnt Cap Tr V ps 0.17 37450 27.72 0.00
KBH KB Home 0.16 65715 14.94 15.98
BLK BlackRock 0.14 2715 328.18 319.27
SLB Schlumberger 0.14 -4.00% 8529 101.65 97.97
SPW SPX Corporation 0.14 9452 93.95 90.05
Schwab Advantage Tr Calif Tax 0.14 -5.00% 847841 1.00 0.00
Retail Properties Of America 0.13 56914 14.64 0.00
Schwab Treasury Value Adv Mone other assets 0.13 800000 1.00 0.00
SYK Stryker Corporation 0.12 9560 80.75 82.97
EIX Edison International 0.12 13279 55.95 60.73
Express Scripts Holding 0.12 NEW 10408 70.62 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.11 9222 73.63 71.21
AMZN Amazon 0.11 +19.00% 2157 322.67 315.79
Barclays Bank Plc 8.125% Non C pfd 0.11 26596 25.98 0.00
PACW PacWest Ban 0.10 +45.00% 14995 41.21 40.35
EQT EQT Corporation 0.10 6908 91.49 85.45
KO Coca-Cola Company 0.09 13877 42.66 40.70
MMM 3M Company 0.09 -9.00% 3954 141.63 140.16
SYMC Symantec Corporation 0.09 23150 23.50 23.58
CAT Caterpillar 0.08 +4.00% 5178 99.07 95.41
PCG PG&E; Corporation 0.08 -3.00% 11600 45.00 46.33
UNP Union Pacific Corporation 0.07 3780 108.47 108.02
APD Air Products & Chemicals 0.07 3500 130.29 131.50
NKE NIKE 0.07 4751 89.24 91.12
TSLA Tesla Motors 0.07 +2.00% 1745 242.41 234.76
Realty Income Corp Monthy In 0.07 15750 26.16 0.00
Abbvie 0.07 +14.00% 7996 57.78 0.00
AMP Ameriprise Financial 0.06 3190 123.51 116.23
VFC V.F. Corporation 0.06 6060 66.01 67.49
HON Honeywell International 0.06 4200 93.10 92.46
SWX Southwest Gas Corporation 0.06 7800 48.59 55.54
ETP Energy Transfer Partners 0.06 +4.00% 5606 64.04 64.46
URBN Urban Outfitters 0.06 -11.00% 9920 36.69 30.78
Phillips 66 0.06 4455 81.26 0.00
MCD McDonald's Corporation 0.05 -8.00% 3378 94.73 90.97
ABT Abbott Laboratories 0.05 8099 41.61 42.35
BA Boeing Company 0.05 +42.00% 2354 127.44 125.40
LOW Lowe's Companies 0.05 6100 52.95 54.58
PEG Public Service Enterprise 0.05 8197 37.21 39.10
PAA Plains All American Pipeline 0.05 5290 58.79 56.70
Hsbc Usa Inc New preferred stock 0.05 +35.00% 11500 25.04 0.00
FE FirstEnergy 0.04 6698 33.59 35.84
KMB Kimberly-Clark Corporation 0.04 2285 107.66 112.88
PSA Public Storage 0.04 1610 165.84 175.93
MO Altria 0.04 -11.00% 5226 45.92 47.40
Nextera Energy 0.04 2520 94.05 0.00
BIIB Biogen Idec 0.04 -13.00% 662 330.82 303.58
OKS Oneok Partners 0.04 NEW 4736 55.95 52.60
KMP Kinder Morgan Energy Partners 0.04 -13.00% 2495 93.39 94.48
KIM Kimco Realty Corporation 0.04 10210 21.94 23.62
OKE ONEOK 0.04 NEW 3726 65.49 61.09
Bank Of America Corporation preferred 0.04 200 1145.00 0.00
Laaco Inc Ltd Partnship oa 0.04 208 1302.88 0.00
SOPW Solar Power 0.04 173000 1.51 2.29
BAX Baxter International 0.03 3015 71.64 68.85
D Dominion Resources 0.03 3140 69.11 70.47
ASH Ashland 0.03 2000 104.00 105.75
Gogo 0.03 11798 16.87 0.00
JCP J.C. Penney Company 0.02 10005 10.00 7.70
VLY Valley National Ban 0.02 11024 9.71 9.76
EDIG e.Digital Corporation 0.00 46811 0.04 0.03
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 33300 0.12 0.00

Past 13F-HR SEC Filings for PRIVATE ASSET MANAGEMENT