Private Asset Management

Private Asset Management as of Sept. 30, 2012

Portfolio Holdings for Private Asset Management

Private Asset Management holds 136 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kimberly-Clark Corporation (KMB) 14.3 $212M 2.5k 85780.07
Laaco Inc Ltd Partnship oa 14.0 $208M 208.00 998000.00
Kimco Realty Corporation (KIM) 13.9 $207M 10k 20270.03
Energy Transfer Partners 13.8 $204M 4.8k 42570.00
Plains All American Pipeline (PAA) 13.6 $202M 2.3k 88200.00
Creditriskmonitor 7.6 $113M 41k 2750.00
Valley National Ban (VLY) 7.4 $111M 11k 10019.96
Applied Micro Circuits Corporation 5.5 $82M 16k 5059.99
International Tower Hill Mines (THM) 4.0 $60M 21k 2850.00
Solar Power (SOPW) 1.1 $17M 173k 96.00
Geltech Solutions 0.8 $11M 18k 640.00
Ireland 0.7 $11M 12k 950.00
Vision Industries Corp 0.6 $8.9M 100k 89.00
e.Digital Corporation 0.2 $3.3M 47k 70.00
Allstate Corporation (ALL) 0.1 $1.5M 39k 39.61
Credit Suisse Pfd 7.90% preferred 0.1 $1.5M 58k 25.94
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 16k 86.06
Berkshire Hathaway 0.1 $1.2M 900.00 1327.00
Bank Of America Pfd 7.25% preferred 0.1 $1.2M 47k 25.50
American Express Company (AXP) 0.1 $1.1M 19k 56.86
Timken Company (TKR) 0.1 $1.1M 29k 37.16
Alcoa 0.1 $1.1M 120k 8.86
Allianz Se Pfd 8.375% preferred 0.1 $1.0M 39k 25.88
Db Cap Trust Iii 7.6% Pfd preferred 0.1 $1.1M 40k 26.56
Bank Of America Pfd 8.2% preferred 0.1 $1.1M 42k 25.99
BlackRock (BLK) 0.1 $876k 4.9k 178.30
Fluor Corporation (FLR) 0.1 $870k 16k 56.28
New York Community Ban (NYCB) 0.1 $938k 66k 14.16
F5 Networks (FFIV) 0.1 $891k 8.5k 104.64
Vantex Resources 0.1 $952k 10k 91.54
Republic Services (RSG) 0.1 $709k 26k 27.51
Medtronic 0.1 $761k 18k 43.12
Verizon Communications (VZ) 0.1 $743k 16k 45.57
ConocoPhillips (COP) 0.1 $691k 12k 57.18
Symantec Corporation 0.1 $706k 39k 17.98
Edison International (EIX) 0.1 $673k 15k 45.69
ISIS Pharmaceuticals 0.1 $732k 52k 14.07
Schlumberger (SLB) 0.0 $533k 7.4k 72.33
Wynn Resorts (WYNN) 0.0 $585k 5.1k 115.44
SPX Corporation 0.0 $618k 9.5k 65.41
Wells Fargo Cap Xii Pfd 7.875% preferred 0.0 $573k 22k 25.82
Barclays Bk Plc Pfd 7.1% preferred 0.0 $554k 22k 25.12
Caterpillar (CAT) 0.0 $394k 4.6k 86.05
Coca-Cola Company (KO) 0.0 $517k 14k 37.93
McDonald's Corporation (MCD) 0.0 $389k 4.2k 91.75
Abbott Laboratories (ABT) 0.0 $425k 6.2k 68.56
PPG Industries (PPG) 0.0 $471k 4.1k 114.84
Stryker Corporation (SYK) 0.0 $476k 8.6k 55.66
PG&E Corporation (PCG) 0.0 $512k 12k 42.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $429k 6.8k 63.21
EQT Corporation (EQT) 0.0 $425k 7.2k 59.00
Barclays Bk 8.125% Pfd preferred 0.0 $448k 17k 25.92
Baxter International (BAX) 0.0 $250k 4.1k 60.27
Eli Lilly & Co. (LLY) 0.0 $252k 5.3k 47.41
FirstEnergy (FE) 0.0 $257k 5.8k 44.10
Public Storage (PSA) 0.0 $244k 1.8k 139.17
Union Pacific Corporation (UNP) 0.0 $317k 2.7k 118.70
Boston Scientific Corporation (BSX) 0.0 $284k 49k 5.74
Air Products & Chemicals (APD) 0.0 $306k 3.7k 82.70
Honeywell International (HON) 0.0 $314k 5.3k 59.75
Nike (NKE) 0.0 $306k 3.2k 94.90
Unilever 0.0 $227k 6.4k 35.48
Lowe's Companies (LOW) 0.0 $266k 8.8k 30.24
Novo Nordisk A/S (NVO) 0.0 $247k 1.6k 157.81
Public Service Enterprise (PEG) 0.0 $286k 8.9k 32.18
Southwest Gas Corporation (SWX) 0.0 $345k 7.8k 44.20
Oneok Partners 0.0 $357k 6.0k 59.50
Realty Income (O) 0.0 $356k 8.7k 40.89
Kinder Morgan Energy Partners 0.0 $252k 3.1k 82.50
Enterprise Financial Services (EFSC) 0.0 $365k 27k 13.60
Commercewest Bank Na 0.0 $256k 28k 9.10
Jp Morgan Chase 8.625% Pfd preferred 0.0 $318k 12k 26.50
Bank Of America Corp Pfd 7.25% preferred 0.0 $272k 250.00 1089.00
Phillips 66 (PSX) 0.0 $263k 5.7k 46.37
V.F. Corporation (VFC) 0.0 $218k 1.4k 159.36
BP (BP) 0.0 $5.9k 139k 0.04
Vale (VALE) 0.0 $5.2k 288k 0.02
China Mobile 0.0 $2.4k 44k 0.06
Microsoft Corporation (MSFT) 0.0 $4.0k 134k 0.03
JPMorgan Chase & Co. (JPM) 0.0 $7.4k 183k 0.04
Bank of America Corporation (BAC) 0.0 $7.7k 878k 0.01
Costco Wholesale Corporation (COST) 0.0 $2.3k 23k 0.10
Exxon Mobil Corporation (XOM) 0.0 $17k 188k 0.09
Monsanto Company 0.0 $4.5k 49k 0.09
Wal-Mart Stores (WMT) 0.0 $3.0k 40k 0.07
Home Depot (HD) 0.0 $8.5k 140k 0.06
Johnson & Johnson (JNJ) 0.0 $13k 187k 0.07
Pfizer (PFE) 0.0 $12k 501k 0.02
Teva Pharmaceutical Industries (TEVA) 0.0 $4.1k 98k 0.04
Walt Disney Company (DIS) 0.0 $3.4k 66k 0.05
Chevron Corporation (CVX) 0.0 $22k 184k 0.12
General Electric Company 0.0 $17k 760k 0.02
Bristol Myers Squibb (BMY) 0.0 $4.6k 138k 0.03
3M Company (MMM) 0.0 $5.4k 58k 0.09
At&t (T) 0.0 $4.6k 123k 0.04
Cisco Systems (CSCO) 0.0 $5.8k 302k 0.02
Wells Fargo & Company (WFC) 0.0 $4.3k 124k 0.03
Intel Corporation (INTC) 0.0 $9.2k 406k 0.02
Itron (ITRI) 0.0 $5.9k 136k 0.04
Emerson Electric (EMR) 0.0 $6.9k 144k 0.05
Health Care REIT 0.0 $1.8k 32k 0.06
Novartis (NVS) 0.0 $4.5k 73k 0.06
Apple (AAPL) 0.0 $3.8k 5.6k 0.67
Colgate-Palmolive Company (CL) 0.0 $8.7k 82k 0.11
Diageo (DEO) 0.0 $4.3k 38k 0.11
International Business Machines (IBM) 0.0 $11k 53k 0.21
Merck & Co (MRK) 0.0 $9.0k 200k 0.05
Pepsi (PEP) 0.0 $7.0k 99k 0.07
Philip Morris International (PM) 0.0 $1.5k 17k 0.09
Procter & Gamble Company (PG) 0.0 $6.0k 87k 0.07
Sigma-Aldrich Corporation 0.0 $5.9k 82k 0.07
United Technologies Corporation 0.0 $9.1k 116k 0.08
Walgreen Company 0.0 $6.5k 178k 0.04
Qualcomm (QCOM) 0.0 $51k 816k 0.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.9k 72k 0.04
Gilead Sciences (GILD) 0.0 $3.5k 52k 0.07
EMC Corporation 0.0 $6.0k 221k 0.03
Southern Company (SO) 0.0 $3.6k 77k 0.05
Starbucks Corporation (SBUX) 0.0 $1.6k 32k 0.05
Visa (V) 0.0 $3.9k 29k 0.13
Google 0.0 $1.9k 2.5k 0.75
Oracle Corporation (ORCL) 0.0 $5.6k 177k 0.03
El Paso Pipeline Partners 0.0 $3.7k 100k 0.04
Superior Energy Services 0.0 $3.4k 163k 0.02
Schwab Advantage Tr Calif Tax 0.0 $2.3k 2.3M 0.00
Schwab Value Advantage Money F mut (SWVXX) 0.0 $8.2k 8.2M 0.00
Berkshire Hathaway Cl B 0.0 $2.6k 30k 0.09
Transocean 0.0 $2.8k 63k 0.04
Penn West Energy Trust 0.0 $3.7k 258k 0.01
Royal Dutch Shel Adr A 0.0 $2.1k 31k 0.07
Bio-matrix Scientific Group 0.0 $31k 13k 2.48
Kinder Morgan (KMI) 0.0 $5.5k 154k 0.04
Citigroup (C) 0.0 $3.9k 120k 0.03
Xylem (XYL) 0.0 $4.1k 163k 0.03
Duke Energy (DUK) 0.0 $5.5k 85k 0.06
Pentair 0.0 $4.3k 97k 0.04