Private Asset Management

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

PRIVATE ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 9.88 774727 79.20 75.19
CVX Chevron Corporation 3.81 181280 130.55 128.60
GE General Electric Company 3.38 +3.00% 798197 26.28 25.97
XOM Exxon Mobil Corporation 3.11 -3.00% 191722 100.68 98.31
JNJ Johnson & Johnson 2.83 168292 104.62 103.35
PFE Pfizer 2.57 +4.00% 538503 29.68 29.34
IBM International Business Machines 2.50 +2.00% 85566 181.28 191.67
INTC Intel Corporation 2.44 -4.00% 491405 30.90 34.58
MRK Merck & Co 2.34 251346 57.85 59.92
FCX Freeport-McMoRan Copper & Gold 2.24 380863 36.50 35.75
BAC Bank of America Corporation 2.12 +4.00% 858632 15.37 16.09
Kinder Morgan 2.03 +7.00% 348189 36.26 0.00
JPM JPMorgan Chase & Co. 1.97 +2.00% 212796 57.62 59.51
UTX United Technologies Corporation 1.84 98905 115.45 108.65
CL Colgate-Palmolive Company 1.74 -3.00% 158646 68.18 64.54
GILD Gilead Sciences 1.70 +3.00% 127199 82.91 108.64
Citi 1.64 +16.00% 216467 47.10 0.00
AAPL Apple 1.61 +620.00% 107607 92.93 103.05
HD Home Depot 1.59 121980 80.96 93.01
Transocean 1.58 +2.00% 218146 45.03 0.00
TEVA Teva Pharmaceutical Industries 1.53 -5.00% 181314 52.42 52.93
EMR Emerson Electric 1.44 134785 66.36 64.55
PEP Pepsi 1.40 -2.00% 97093 89.34 92.88
ORCL Oracle Corporation 1.40 214757 40.53 41.62
EMC EMC Corporation 1.37 323565 26.34 29.48
T AT&T; 1.32 +4.00% 231365 35.36 34.83
SPN Superior Energy Services 1.32 -6.00% 227517 36.14 35.18
SIAL Sigma-Aldrich Corporation 1.27 -2.00% 77455 101.48 103.97
VALE Vale 1.21 +6.00% 570354 13.23 12.89
NVS Novartis AG 1.16 79609 90.53 93.28
BMY Bristol Myers Squibb 1.15 +5.00% 146863 48.51 50.28
WFC Wells Fargo & Company 1.14 135005 52.56 51.36
V Visa 1.09 +7.00% 32106 210.71 214.45
BP BP 1.03 -3.00% 120723 52.75 47.41
EPB El Paso Pipeline Partners 1.03 +4.00% 176875 36.23 41.32
PNR Pentair 1.03 89122 72.11 67.80
COST Costco Wholesale Corporation 1.00 +65.00% 53849 115.16 121.19
SO Southern Company 0.97 132423 45.38 43.81
Duke Energy 0.95 -2.00% 79683 74.19 0.00
MON Monsanto Company 0.92 -3.00% 45658 124.73 115.42
American Assets Trust Inc reit 0.85 152602 34.55 0.00
DIS Walt Disney Company 0.84 61000 85.74 90.73
ITRI Itron 0.83 -6.00% 127680 40.55 42.47
Schwab Value Advantage Money F mut 0.83 -3.00% 5163360 1.00 0.00
MSFT Microsoft Corporation 0.82 -2.00% 121919 41.70 44.89
Penn West Energy Trust 0.77 491353 9.76 0.00
Xylem 0.72 -8.00% 114557 39.08 0.00
PG Procter & Gamble Company 0.70 -3.00% 55664 78.60 83.05
WAG Walgreen Company 0.68 -5.00% 56565 74.13 60.18
FLR Fluor Corporation 0.65 52902 76.90 74.60
HCN Health Care REIT 0.63 +9.00% 62782 62.68 67.10
CHL China Mobile 0.62 +13.00% 79230 48.61 62.54
PM Philip Morris International 0.62 46041 84.32 85.24
O Realty Income 0.60 -2.00% 84030 44.42 44.45
CSCO Cisco Systems 0.59 -8.00% 147013 24.85 24.91
OXY Occidental Petroleum Corporation 0.57 +6.00% 34725 102.63 102.85
SBUX Starbucks Corporation 0.54 +7.00% 43006 77.38 77.47
BRK.B Berkshire Hathaway 0.53 +4.00% 25964 126.56 0.00
DEO Diageo 0.49 23773 127.29 119.94
ALL Allstate Corporation 0.47 49266 58.72 61.66
WMT Wal-Mart Stores 0.46 -3.00% 38353 75.07 75.59
NYB New York Community Ban 0.46 +2.00% 177924 15.98 0.00
YUM Yum! Brands 0.43 +8.00% 33117 81.20 70.84
UA Under Armour 0.35 NEW 36685 59.48 70.73
FFIV F5 Networks 0.35 -24.00% 19585 111.46 124.92
RSG Republic Services 0.32 +3.00% 52000 37.96 39.06
WYNN Wynn Resorts 0.30 +15.00% 8834 207.61 182.42
RDS.A Royal Dutch Shell 0.28 20958 82.36 0.00
1/100 Berkshire Htwy Cla 0.28 900 1898.89 0.00
AXP American Express Company 0.27 17393 94.87 89.77
GOOG Google 0.27 2857 584.53 573.85
Eaton 0.27 NEW 21595 77.19 0.00
Google Inc Class C 0.26 NEW 2836 575.11 0.00
DVN Devon Energy Corporation 0.21 +11.00% 16475 79.39 74.69
TDSC 3D Systems Corporation 0.21 +153.00% 22265 59.78 0.00
KBH KB Home 0.20 +2.00% 65490 18.67 17.71
SRE Sempra Energy 0.20 12000 104.75 105.76
Barclays Bank 0.20 49450 25.60 0.00
Jp Morgan 5.45% Series A public 0.20 55600 22.81 0.00
COP ConocoPhillips 0.19 -2.00% 13630 85.77 80.47
VZ Verizon Communications 0.17 21564 48.92 49.66
SLB Schlumberger 0.17 8939 117.91 108.22
Deutsche Bk Contingnt Cap Tr V ps 0.17 37450 28.01 0.00
SPW SPX Corporation 0.16 9452 108.23 104.67
BLK BlackRock 0.14 +3.00% 2740 319.71 331.00
Schwab Advantage Tr Calif Tax 0.14 -2.00% 897824 1.00 0.00
Retail Properties Of America 0.14 56914 15.37 0.00
SYK Stryker Corporation 0.13 9560 84.31 83.07
Schwab Treasury Value Adv Mone other assets 0.13 800000 1.00 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.12 -4.00% 9322 77.67 77.88
EIX Edison International 0.12 13057 58.13 58.81
EQT EQT Corporation 0.12 6908 106.83 97.85
Barclays Bank Plc 8.125% Non C pfd 0.11 -3.00% 26596 25.87 0.00
MMM 3M Company 0.10 4350 143.22 144.54
CAT Caterpillar 0.09 4977 108.70 109.14
KO Coca-Cola Company 0.09 13877 42.37 41.74
SYMC Symantec Corporation 0.09 23150 22.89 24.24
PCG PG&E; Corporation 0.09 12000 48.00 46.21
AMZN Amazon 0.09 NEW 1802 324.64 339.17
APD Air Products & Chemicals 0.07 -5.00% 3500 128.57 132.79
SWX Southwest Gas Corporation 0.07 7800 52.82 52.15
PACW PacWest Ban 0.07 +100.00% 10290 43.15 42.41
TSLA Tesla Motors 0.07 -47.00% 1710 240.35 284.32
Realty Income Corp Monthy In 0.07 15750 26.16 0.00
AMP Ameriprise Financial 0.06 3190 120.06 127.00
MCD McDonald's Corporation 0.06 3678 100.87 93.41
UNP Union Pacific Corporation 0.06 +100.00% 3780 99.74 106.20
VFC V.F. Corporation 0.06 6060 63.04 64.30
HON Honeywell International 0.06 -2.00% 4200 92.86 95.56
NKE NIKE 0.06 4751 77.46 79.33
URBN Urban Outfitters 0.06 +21.00% 11220 33.87 39.53
Phillips 66 0.06 -13.00% 4505 80.36 0.00
Abbvie 0.06 6996 56.46 0.00
ABT Abbott Laboratories 0.05 7996 40.90 42.20
LOW Lowe's Companies 0.05 6100 48.03 52.59
PEG Public Service Enterprise 0.05 8197 40.75 36.61
PAA Plains All American Pipeline 0.05 5290 60.11 60.11
ETP Energy Transfer Partners 0.05 -3.00% 5369 57.93 57.40
BAX Baxter International 0.04 3015 72.31 74.84
D Dominion Resources 0.04 3140 71.66 70.39
FE FirstEnergy 0.04 6698 34.79 33.75
KMB Kimberly-Clark Corporation 0.04 2285 111.16 108.18
PSA Public Storage 0.04 1610 171.43 175.18
MO Altria 0.04 5903 42.01 43.28
Nextera Energy 0.04 2520 102.38 0.00
BIIB Biogen Idec 0.04 -2.00% 762 314.96 343.65
WOOF VCA Antech 0.04 NEW 6200 35.16 40.85
KMP Kinder Morgan Energy Partners 0.04 2895 82.21 95.61
KIM Kimco Realty Corporation 0.04 10210 23.02 23.59
Bank Of America Corporation preferred 0.04 -20.00% 200 1175.00 0.00
Laaco Inc Ltd Partnship oa 0.04 208 1168.27 0.00
Gogo 0.04 11798 19.58 0.00
BA Boeing Company 0.03 1654 126.96 124.88
AEP American Electric Power Company 0.03 NEW 3751 55.72 53.63
ITW Illinois Tool Works 0.03 NEW 2316 87.65 88.43
ASH Ashland 0.03 NEW 2000 108.50 108.02
Hsbc Usa Inc New preferred stock 0.03 8500 25.41 0.00
VLY Valley National Ban 0.02 11024 9.89 10.04
JCP J.C. Penney Company 0.01 NEW 10005 9.10 10.78
SOPW Solar Power 0.01 173000 0.24 0.69
EDIG e.Digital Corporation 0.00 46811 0.04 0.04
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 0.21 0.00

Past 13F-HR SEC Filings for PRIVATE ASSET MANAGEMENT