Private Asset Management

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

PRIVATE ASSET MANAGEMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 6.76 729661 51.14 71.27
GE General Electric Company 4.65 807565 31.79 25.35
CVX Chevron Corporation 3.55 205349 95.40 102.86
PFE Pfizer 3.04 565456 29.64 33.78
XOM Exxon Mobil Corporation 3.03 200162 83.59 84.57
JNJ Johnson & Johnson 2.94 149977 108.20 98.55
HD Home Depot 2.67 110280 133.43 113.11
INTC Intel Corporation 2.64 450135 32.35 32.76
MRK Merck & Co 2.49 -6.00% 259690 52.91 56.20
JPM JPMorgan Chase & Co. 2.41 224592 59.22 60.16
T AT&T; 2.28 321165 39.17 32.70
BAC Bank of America Corporation 2.17 886262 13.52 15.95
IBM International Business Machines 2.12 -12.00% 77276 151.44 158.25
AAPL Apple 2.11 -2.00% 106922 108.99 123.28
CL Colgate-Palmolive Company 2.00 156001 70.65 68.17
V Visa 2.00 144502 76.48 266.74
BMY Bristol Myers Squibb 1.99 171531 63.88 66.08
Citi 1.88 +6.00% 248341 41.75 0.00
UTX United Technologies Corporation 1.85 102155 100.10 118.52
COST Costco Wholesale Corporation 1.71 59861 157.58 148.30
GILD Gilead Sciences 1.69 -5.00% 101384 91.86 99.53
EMR Emerson Electric 1.60 162055 54.38 55.87
Kinder Morgan 1.56 480446 17.86 0.00
DIS Walt Disney Company 1.50 +11.00% 83260 99.32 103.60
ORCL Oracle Corporation 1.46 -2.00% 197147 40.91 41.62
MSFT Microsoft Corporation 1.42 +14.00% 142165 55.23 42.00
PEP Pepsi 1.32 71282 102.48 93.96
PNR Pentair 1.31 -2.00% 133445 54.26 62.44
WFC Wells Fargo & Company 1.28 146362 48.36 53.90
Schwab Value Advantage Money F mut 1.24 +25.00% 6834495 1.00 0.00
NVS Novartis AG 1.16 88026 72.44 96.03
PG Procter & Gamble Company 1.16 77721 82.31 81.31
Eaton 1.13 99955 62.56 0.00
SBUX Starbucks Corporation 1.12 103220 59.70 92.23
Alphabet Inc Class C cs 1.06 +9.00% 7832 744.89 0.00
SO Southern Company 1.00 -2.00% 106972 51.73 43.68
Duke Energy 0.92 -3.00% 62643 80.68 0.00
Welltower Inc Com reit 0.88 +3.00% 70340 69.33 0.00
MU Micron Technology 0.83 +101.00% 438160 10.47 27.78
CNP CenterPoint Energy 0.83 219263 20.92 20.60
OXY Occidental Petroleum Corporation 0.82 66335 68.43 74.23
FLR Fluor Corporation 0.81 -4.00% 82966 53.70 57.12
Xylem 0.75 -4.00% 100608 40.90 0.00
EMC EMC Corporation 0.72 -46.00% 148827 26.65 26.24
BP BP 0.71 130295 30.18 38.44
TEVA Teva Pharmaceutical Industries 0.68 -5.00% 69738 53.51 57.77
CSCO Cisco Systems 0.68 132249 28.47 28.51
BRK.B Berkshire Hathaway 0.67 +2.00% 26109 141.87 0.00
UA Under Armour 0.66 43120 84.83 75.07
WYNN Wynn Resorts 0.65 +10.00% 38620 93.42 128.14
O Realty Income 0.65 -7.00% 57779 62.51 49.45
ITRI Itron 0.58 -4.00% 77005 41.72 35.27
ALL Allstate Corporation 0.58 47324 67.37 68.72
PACW PacWest Ban 0.56 +10.00% 83020 37.15 45.61
FCX Freeport-McMoRan Copper & Gold 0.51 -5.00% 272639 10.34 18.56
CHL China Mobile 0.40 +10.00% 39700 55.44 63.03
American Assets Trust Inc reit 0.38 52602 39.92 0.00
Alibaba Group Holding Ltd Spon 0.37 25867 79.02 0.00
Alphabet Inc Class A cs 0.37 -2.00% 2645 762.95 0.00
RSG Republic Services 0.36 41425 47.65 40.26
SPN Superior Energy Services 0.35 -19.00% 146043 13.39 20.72
1/100 Berkshire Htwy Cla 0.35 900 2134.44 0.00
UNP Union Pacific Corporation 0.34 +2.00% 23748 79.54 114.86
DEO Diageo 0.34 -2.00% 17226 107.86 110.91
PNRA Panera Bread Company 0.33 -4.00% 8965 204.80 157.74
Express Scripts Holding 0.33 -15.00% 26815 68.69 0.00
Transocean 0.33 -3.00% 200180 9.14 0.00
AMZN Amazon 0.31 +4.00% 2878 593.47 372.62
PM Philip Morris International 0.28 -35.00% 15698 98.10 77.69
VZ Verizon Communications 0.23 23684 54.09 48.01
SRE Sempra Energy 0.23 12130 104.04 106.08
Jp Morgan 5.45% Series A public 0.23 +8.00% 50750 25.50 0.00
BLK BlackRock 0.22 -2.00% 3520 340.62 357.74
VALE Vale 0.21 -4.00% 278650 4.21 6.09
ILMN Illumina 0.19 +317.00% 6382 162.17 191.44
AXP American Express Company 0.18 16500 61.39 79.39
RDS.A Royal Dutch Shell 0.18 20692 48.47 0.00
DVN Devon Energy Corporation 0.17 -4.00% 34825 27.45 57.71
SYK Stryker Corporation 0.17 -7.00% 8560 107.24 90.61
Barclays Bank 0.17 +3.00% 37500 25.55 0.00
Deutsche Bk Contingnt Cap Tr V ps 0.17 +7.00% 37550 24.98 0.00
Retail Properties Of America 0.15 53694 15.85 0.00
DFS Discover Financial Services 0.14 -6.00% 15464 50.89 58.01
Schwab Advantage Tr Calif Tax 0.14 -2.00% 793060 1.00 0.00
Abbvie 0.14 13936 57.12 0.00
PCG PG&E; Corporation 0.13 11575 59.70 51.38
Barclays Bank Plc 8.125% Non C pfd 0.13 +7.00% 26857 26.18 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.12 -4.00% 8572 74.66 74.64
DOW Dow Chemical Company 0.11 +10.00% 11881 50.84 47.09
NKE NIKE 0.11 -5.00% 9505 61.44 96.37
KO Coca-Cola Company 0.10 11647 46.36 40.22
MCD McDonald's Corporation 0.10 -4.00% 4440 125.68 96.21
ABT Abbott Laboratories 0.10 12717 41.83 46.40
EIX Edison International 0.10 +19.00% 8055 71.88 61.82
Adamas Pharmaceuticals 0.10 -4.00% 39000 14.46 0.00
HON Honeywell International 0.09 4500 112.00 100.92
SWX Southwest Gas Corporation 0.09 7800 65.90 54.27
PSA Public Storage 0.08 1580 275.95 186.59
APD Air Products & Chemicals 0.08 3100 144.19 152.20
COP ConocoPhillips 0.08 -11.00% 10323 40.30 61.42
LOW Lowe's Companies 0.08 5889 75.73 73.15
EQT EQT Corporation 0.08 6508 67.30 75.80
KBH KB Home 0.07 -47.00% 26875 14.29 13.29
CCL Carnival Corporation 0.07 7165 52.76 43.98
VFC V.F. Corporation 0.07 6091 64.69 73.33
SLB Schlumberger 0.07 -10.00% 4969 73.66 81.67
Schwab Treasury Value Adv Mone other assets 0.07 399802 1.00 0.00
MMM 3M Company 0.06 2038 166.83 162.72
MCK McKesson Corporation 0.06 -7.00% 1968 157.01 221.98
MO Altria 0.06 -7.00% 5661 62.71 52.47
PEG Public Service Enterprise 0.06 7197 47.10 39.84
SJM J.M. Smucker Company 0.06 2708 129.99 110.22
KIM Kimco Realty Corporation 0.06 11138 28.82 25.62
Phillips 66 0.06 4069 86.51 0.00
AMP Ameriprise Financial 0.05 -9.00% 2890 94.12 131.20
CAT Caterpillar 0.05 3427 76.45 79.57
KMB Kimberly-Clark Corporation 0.05 2216 134.48 103.80
Enterprise Products Partners 0.05 NEW 11054 24.61 0.00
Tor Dom Bk Cad 0.05 6174 43.08 0.00
Hsbc Usa Inc New preferred stock 0.05 10000 25.20 0.00
Juno Therapeutics 0.05 +9.00% 6975 38.14 0.00
LLY Eli Lilly & Co. 0.04 3121 72.09 68.81
D Dominion Resources 0.04 3140 75.16 69.17
FE FirstEnergy 0.04 NEW 6186 36.05 34.23
PPG PPG Industries 0.04 NEW 1820 111.54 225.60
Nextera Energy 0.04 -14.00% 1760 118.18 0.00
AEP American Electric Power Company 0.04 NEW 3456 66.26 55.21
ITW Illinois Tool Works 0.04 2391 102.47 96.27
ASH Ashland 0.04 2000 110.00 123.50
MMP Magellan Midstream Partners 0.04 NEW 3338 68.90 78.66
TDSC 3D Systems Corporation 0.04 -11.00% 15000 15.47 0.00
American Tower Reit 0.04 NEW 2030 102.46 0.00
Realty Income Corp Monthy In 0.04 NEW 8600 26.05 0.00
Wells Fargo pre 0.04 8100 25.68 0.00
Spx Flow 0.04 9452 25.07 0.00
JCP J.C. Penney Company 0.02 NEW 10005 11.09 7.26
Gogo 0.02 11798 11.02 0.00
EDIG e.Digital Corporation 0.00 46811 0.04 0.11
Bio-matrix Scientific 0.00 12500 0.00 0.00
Ubiquity 0.00 NEW 66761 0.33 0.00

Past 13F-HR SEC Filings for PRIVATE ASSET MANAGEMENT