Private Asset Management as of March 31, 2012
Portfolio Holdings for Private Asset Management
Private Asset Management holds 131 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valley National Ban (VLY) | 21.9 | $136M | 11k | 12950.00 | |
| Intermec | 18.5 | $115M | 15k | 7730.00 | |
| San Diego Private Bank *pvt Pl | 15.7 | $98M | 12k | 8500.00 | |
| Solar Power (SOPW) | 14.9 | $93M | 173k | 536.00 | |
| Applied Micro Circuits Corporation | 11.5 | $71M | 10k | 6940.01 | |
| International Tower Hill Mines (THM) | 7.6 | $47M | 11k | 4290.00 | |
| Geltech Solutions | 2.2 | $14M | 18k | 790.00 | |
| Vision Industries Corp | 1.9 | $12M | 100k | 120.00 | |
| e.Digital Corporation | 0.3 | $1.9M | 47k | 40.10 | |
| Alcoa | 0.2 | $1.5M | 146k | 10.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 27k | 55.89 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 97k | 12.45 | |
| 0.2 | $1.1M | 1.7k | 641.24 | ||
| Vantex Resources | 0.2 | $1.1M | 10k | 110.10 | |
| Berkshire Hathaway | 0.2 | $1.1M | 900.00 | 1219.00 | |
| American Express Company (AXP) | 0.2 | $1.1M | 19k | 57.86 | |
| Db Cap Trust Iii 7.6% Pfd preferred | 0.2 | $1.0M | 40k | 25.66 | |
| Bank Of America Pfd 8.2% preferred | 0.2 | $1.1M | 42k | 25.69 | |
| Allianz Se Pfd 8.375% preferred | 0.2 | $1.0M | 39k | 25.94 | |
| F5 Networks (FFIV) | 0.1 | $948k | 7.0k | 134.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $851k | 22k | 38.04 | |
| Wachovia Cap Tr 6.375 Pfd Sub preferred | 0.1 | $850k | 34k | 25.11 | |
| Medtronic | 0.1 | $781k | 20k | 39.19 | |
| Symantec Corporation | 0.1 | $749k | 40k | 18.70 | |
| SPX Corporation | 0.1 | $733k | 9.5k | 77.53 | |
| BlackRock (BLK) | 0.1 | $678k | 3.3k | 204.90 | |
| Verizon Communications (VZ) | 0.1 | $692k | 18k | 38.23 | |
| ConocoPhillips (COP) | 0.1 | $631k | 8.3k | 76.01 | |
| Edison International (EIX) | 0.1 | $636k | 15k | 42.51 | |
| Republic Services (RSG) | 0.1 | $555k | 18k | 30.56 | |
| Abbott Laboratories (ABT) | 0.1 | $535k | 8.7k | 61.29 | |
| Schlumberger (SLB) | 0.1 | $529k | 7.6k | 69.93 | |
| PG&E Corporation (PCG) | 0.1 | $531k | 12k | 43.41 | |
| Wells Fargo Cap Xii Pfd 7.875% preferred | 0.1 | $578k | 22k | 26.02 | |
| Barclays Bk Plc Pfd 7.1% preferred | 0.1 | $554k | 22k | 24.75 | |
| Itt | 0.1 | $572k | 25k | 22.94 | |
| Fluor Corporation (FLR) | 0.1 | $526k | 8.8k | 60.04 | |
| New York Community Ban (NYCB) | 0.1 | $488k | 35k | 13.91 | |
| Stryker Corporation (SYK) | 0.1 | $466k | 8.4k | 55.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $412k | 6.6k | 62.84 | |
| Barclays Bk 8.125% Pfd preferred | 0.1 | $440k | 17k | 25.44 | |
| Caterpillar (CAT) | 0.1 | $367k | 3.4k | 106.53 | |
| Coca-Cola Company (KO) | 0.1 | $383k | 5.2k | 74.01 | |
| ISIS Pharmaceuticals | 0.1 | $403k | 46k | 8.77 | |
| EQT Corporation (EQT) | 0.1 | $357k | 7.4k | 48.21 | |
| McDonald's Corporation (MCD) | 0.1 | $327k | 3.3k | 98.10 | |
| PPG Industries (PPG) | 0.1 | $302k | 3.2k | 95.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $285k | 2.7k | 107.48 | |
| Boston Scientific Corporation (BSX) | 0.1 | $314k | 53k | 5.98 | |
| Tidewater | 0.1 | $330k | 6.1k | 54.02 | |
| Air Products & Chemicals (APD) | 0.1 | $340k | 3.7k | 91.80 | |
| Honeywell International (HON) | 0.1 | $327k | 5.4k | 61.05 | |
| Public Service Enterprise (PEG) | 0.1 | $314k | 10k | 30.61 | |
| Southwest Gas Corporation (SWX) | 0.1 | $333k | 7.8k | 42.74 | |
| Realty Income (O) | 0.1 | $337k | 8.7k | 38.73 | |
| Enterprise Financial Services (EFSC) | 0.1 | $315k | 27k | 11.74 | |
| Jp Morgan Chase 8.625% Pfd preferred | 0.1 | $326k | 12k | 27.15 | |
| Baxter International (BAX) | 0.0 | $247k | 4.1k | 59.78 | |
| FirstEnergy (FE) | 0.0 | $266k | 5.8k | 45.59 | |
| Unilever | 0.0 | $218k | 6.4k | 34.03 | |
| Kinder Morgan Energy Partners | 0.0 | $252k | 3.1k | 82.75 | |
| Bank Of America Pfd 7.25% preferred | 0.0 | $276k | 11k | 25.23 | |
| Bank Of America Corp Pfd 7.25% preferred | 0.0 | $245k | 250.00 | 978.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $214k | 5.3k | 40.27 | |
| Nike (NKE) | 0.0 | $206k | 1.9k | 108.44 | |
| Lowe's Companies (LOW) | 0.0 | $213k | 6.8k | 31.38 | |
| Novo Nordisk A/S (NVO) | 0.0 | $208k | 1.5k | 138.71 | |
| Energy Transfer Partners | 0.0 | $202k | 4.3k | 46.91 | |
| Commercewest Bank Na | 0.0 | $197k | 28k | 7.00 | |
| Laaco Inc Ltd Partnship oa | 0.0 | $205k | 208.00 | 985.00 | |
| Bio-matrix Scientific Group | 0.0 | $100k | 13k | 8.00 | |
| Qualcomm (QCOM) | 0.0 | $57k | 840k | 0.07 | |
| BP (BP) | 0.0 | $5.7k | 126k | 0.04 | |
| Vale (VALE) | 0.0 | $4.7k | 202k | 0.02 | |
| China Mobile | 0.0 | $2.3k | 41k | 0.06 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.5k | 140k | 0.03 | |
| El Paso Corporation | 0.0 | $10k | 347k | 0.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $7.8k | 169k | 0.05 | |
| Bank of America Corporation (BAC) | 0.0 | $7.4k | 769k | 0.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 23k | 0.09 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16k | 190k | 0.09 | |
| Monsanto Company | 0.0 | $4.1k | 51k | 0.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.5k | 58k | 0.06 | |
| Home Depot (HD) | 0.0 | $7.2k | 143k | 0.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $12k | 188k | 0.07 | |
| Pfizer (PFE) | 0.0 | $11k | 498k | 0.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.2k | 70k | 0.05 | |
| Walt Disney Company (DIS) | 0.0 | $3.5k | 79k | 0.04 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 184k | 0.11 | |
| General Electric Company | 0.0 | $15k | 738k | 0.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.6k | 137k | 0.03 | |
| 3M Company (MMM) | 0.0 | $5.8k | 65k | 0.09 | |
| At&t (T) | 0.0 | $4.4k | 142k | 0.03 | |
| Cisco Systems (CSCO) | 0.0 | $6.3k | 299k | 0.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.1k | 120k | 0.03 | |
| Intel Corporation (INTC) | 0.0 | $12k | 415k | 0.03 | |
| Itron (ITRI) | 0.0 | $5.9k | 131k | 0.05 | |
| Progress Energy | 0.0 | $5.7k | 107k | 0.05 | |
| Emerson Electric (EMR) | 0.0 | $7.3k | 140k | 0.05 | |
| Health Care REIT | 0.0 | $1.9k | 34k | 0.06 | |
| Novartis (NVS) | 0.0 | $3.8k | 68k | 0.06 | |
| Allstate Corporation (ALL) | 0.0 | $1.5k | 45k | 0.03 | |
| Apple (AAPL) | 0.0 | $2.3k | 3.8k | 0.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.1k | 83k | 0.10 | |
| Diageo (DEO) | 0.0 | $4.4k | 45k | 0.10 | |
| International Business Machines (IBM) | 0.0 | $11k | 52k | 0.21 | |
| Merck & Co (MRK) | 0.0 | $7.6k | 199k | 0.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.5k | 16k | 0.10 | |
| Pepsi (PEP) | 0.0 | $7.1k | 108k | 0.07 | |
| Philip Morris International (PM) | 0.0 | $1.7k | 20k | 0.09 | |
| Procter & Gamble Company (PG) | 0.0 | $4.4k | 66k | 0.07 | |
| Sigma-Aldrich Corporation | 0.0 | $6.0k | 82k | 0.07 | |
| United Technologies Corporation | 0.0 | $9.7k | 117k | 0.08 | |
| Walgreen Company | 0.0 | $4.6k | 138k | 0.03 | |
| Gilead Sciences (GILD) | 0.0 | $2.4k | 49k | 0.05 | |
| EMC Corporation | 0.0 | $6.5k | 218k | 0.03 | |
| Southern Company (SO) | 0.0 | $3.6k | 81k | 0.04 | |
| Visa (V) | 0.0 | $3.8k | 32k | 0.12 | |
| Oracle Corporation (ORCL) | 0.0 | $5.1k | 175k | 0.03 | |
| El Paso Pipeline Partners | 0.0 | $2.8k | 79k | 0.03 | |
| Pentair | 0.0 | $4.8k | 100k | 0.05 | |
| Superior Energy Services | 0.0 | $2.0k | 76k | 0.03 | |
| Schwab Advantage Tr Calif Tax | 0.0 | $2.8k | 2.8M | 0.00 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $7.7k | 7.7M | 0.00 | |
| Berkshire Hathaway Cl B | 0.0 | $2.3k | 28k | 0.08 | |
| Transocean | 0.0 | $2.7k | 49k | 0.05 | |
| Penn West Energy Trust | 0.0 | $2.8k | 144k | 0.02 | |
| Credit Suisse Pfd 7.90% preferred | 0.0 | $1.5k | 59k | 0.03 | |
| Royal Dutch Shel Adr A | 0.0 | $2.1k | 30k | 0.07 | |
| Citigroup (C) | 0.0 | $2.9k | 78k | 0.04 | |
| Xylem (XYL) | 0.0 | $3.9k | 141k | 0.03 |
