Private Asset Management as of June 30, 2013
Portfolio Holdings for Private Asset Management
Private Asset Management holds 156 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 10.1 | $53M | 864k | 61.09 | |
| Chevron Corporation (CVX) | 4.4 | $23M | 194k | 118.34 | |
| General Electric Company | 3.6 | $19M | 803k | 23.19 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $18M | 196k | 90.35 | |
| Johnson & Johnson (JNJ) | 3.1 | $16M | 191k | 85.86 | |
| Pfizer (PFE) | 2.7 | $14M | 504k | 28.01 | |
| Intel Corporation (INTC) | 2.6 | $14M | 557k | 24.23 | |
| International Business Machines (IBM) | 2.2 | $12M | 61k | 191.12 | |
| Bank of America Corporation (BAC) | 2.1 | $11M | 868k | 12.86 | |
| Merck & Co (MRK) | 2.1 | $11M | 239k | 46.45 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 202k | 52.79 | |
| Home Depot (HD) | 2.0 | $10M | 135k | 77.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $10M | 361k | 27.61 | |
| Colgate-Palmolive Company (CL) | 1.8 | $9.4M | 164k | 57.29 | |
| United Technologies Corporation | 1.8 | $9.2M | 99k | 92.94 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $8.5M | 218k | 39.20 | |
| Kinder Morgan (KMI) | 1.6 | $8.6M | 224k | 38.15 | |
| Pepsi (PEP) | 1.6 | $8.3M | 102k | 81.79 | |
| Cisco Systems (CSCO) | 1.6 | $8.3M | 339k | 24.34 | |
| Emerson Electric (EMR) | 1.4 | $7.6M | 140k | 54.54 | |
| EMC Corporation | 1.4 | $7.2M | 307k | 23.62 | |
| Bristol Myers Squibb (BMY) | 1.3 | $6.7M | 151k | 44.69 | |
| Sigma-Aldrich Corporation | 1.2 | $6.5M | 81k | 80.42 | |
| BP (BP) | 1.2 | $6.4M | 154k | 41.74 | |
| Itron (ITRI) | 1.2 | $6.4M | 150k | 42.43 | |
| Citigroup (C) | 1.2 | $6.4M | 133k | 47.97 | |
| Schwab Value Advantage Money F mut (SWVXX) | 1.2 | $6.3M | 6.3M | 1.00 | |
| Gilead Sciences (GILD) | 1.2 | $6.2M | 120k | 51.27 | |
| Oracle Corporation (ORCL) | 1.2 | $6.1M | 199k | 30.71 | |
| Penn West Energy Trust | 1.2 | $6.2M | 582k | 10.58 | |
| Vale (VALE) | 1.1 | $5.9M | 447k | 13.15 | |
| Apple (AAPL) | 1.1 | $5.8M | 15k | 396.56 | |
| Superior Energy Services | 1.1 | $5.8M | 223k | 25.94 | |
| Transocean (RIG) | 1.1 | $5.8M | 120k | 47.95 | |
| Duke Energy (DUK) | 1.1 | $5.6M | 84k | 67.50 | |
| Novartis (NVS) | 1.1 | $5.6M | 79k | 70.71 | |
| Pentair | 1.0 | $5.5M | 95k | 57.69 | |
| At&t (T) | 1.0 | $5.4M | 153k | 35.40 | |
| Visa (V) | 1.0 | $5.3M | 29k | 182.75 | |
| Procter & Gamble Company (PG) | 0.9 | $5.0M | 64k | 76.99 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.9M | 143k | 34.54 | |
| American Assets Trust Inc reit (AAT) | 0.9 | $4.8M | 156k | 30.86 | |
| Xylem (XYL) | 0.9 | $4.8M | 179k | 26.94 | |
| Monsanto Company | 0.9 | $4.8M | 48k | 98.81 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.7M | 114k | 41.27 | |
| 3M Company (MMM) | 0.8 | $4.0M | 37k | 109.34 | |
| Walt Disney Company (DIS) | 0.8 | $3.9M | 62k | 63.16 | |
| Southern Company (SO) | 0.7 | $3.8M | 87k | 44.13 | |
| China Mobile | 0.7 | $3.8M | 73k | 51.78 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.4M | 46k | 74.49 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.3M | 29k | 111.92 | |
| El Paso Pipeline Partners | 0.6 | $3.2M | 74k | 43.67 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.0M | 46k | 65.52 | |
| Diageo (DEO) | 0.5 | $2.8M | 25k | 114.96 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.8M | 32k | 89.22 | |
| Walgreen Company | 0.5 | $2.8M | 64k | 44.20 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.6M | 23k | 110.56 | |
| 0.5 | $2.5M | 2.8k | 880.34 | ||
| Fluor Corporation (FLR) | 0.4 | $2.2M | 37k | 59.31 | |
| Allstate Corporation (ALL) | 0.4 | $2.2M | 45k | 48.13 | |
| Health Care REIT | 0.4 | $1.9M | 29k | 67.04 | |
| New York Community Ban (NYCB) | 0.4 | $1.9M | 134k | 14.00 | |
| Royal Dutch Shell | 0.3 | $1.8M | 29k | 63.81 | |
| Yum! Brands (YUM) | 0.3 | $1.8M | 26k | 69.32 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 21k | 86.64 | |
| Carnival Corporation (CCL) | 0.3 | $1.7M | 50k | 34.29 | |
| Timken Company (TKR) | 0.3 | $1.6M | 29k | 56.27 | |
| Berkshire Hathaway | 0.3 | $1.5M | 900.00 | 1685.56 | |
| American Express Company (AXP) | 0.3 | $1.4M | 19k | 74.73 | |
| Schwab Advantage Tr Calif Tax | 0.3 | $1.4M | 1.4M | 1.00 | |
| Wynn Resorts (WYNN) | 0.2 | $1.3M | 9.9k | 127.93 | |
| F5 Networks (FFIV) | 0.2 | $1.2M | 18k | 68.82 | |
| Bk Of Amer Prfd equs | 0.2 | $1.2M | 48k | 25.45 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 22k | 50.36 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.2 | $1.1M | 41k | 26.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 21k | 49.13 | |
| Stryker Corporation (SYK) | 0.2 | $979k | 15k | 64.70 | |
| Barclays Bank | 0.2 | $949k | 38k | 25.02 | |
| Jp Morgan 5.45% Series A public | 0.2 | $953k | 40k | 23.82 | |
| ConocoPhillips (COP) | 0.2 | $883k | 15k | 60.52 | |
| BlackRock (BLK) | 0.1 | $780k | 3.0k | 257.00 | |
| Medtronic | 0.1 | $805k | 16k | 51.45 | |
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.1 | $800k | 800k | 1.00 | |
| Republic Services (RSG) | 0.1 | $730k | 22k | 33.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $708k | 7.2k | 98.81 | |
| Symantec Corporation | 0.1 | $655k | 29k | 22.47 | |
| SPX Corporation | 0.1 | $680k | 9.5k | 71.94 | |
| St. Jude Medical | 0.1 | $694k | 15k | 45.66 | |
| Coca-Cola Company (KO) | 0.1 | $638k | 16k | 40.10 | |
| Edison International (EIX) | 0.1 | $653k | 14k | 48.19 | |
| BofI Holding | 0.1 | $630k | 14k | 45.79 | |
| Schlumberger (SLB) | 0.1 | $559k | 7.8k | 71.70 | |
| PG&E Corporation (PCG) | 0.1 | $562k | 12k | 45.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $574k | 8.7k | 65.81 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $552k | 22k | 25.33 | |
| EQT Corporation (EQT) | 0.1 | $548k | 6.9k | 79.33 | |
| Devon Energy Corporation (DVN) | 0.1 | $469k | 9.0k | 51.85 | |
| Caterpillar (CAT) | 0.1 | $413k | 5.0k | 82.52 | |
| McDonald's Corporation (MCD) | 0.1 | $414k | 4.2k | 99.09 | |
| Boeing Company (BA) | 0.1 | $412k | 4.0k | 102.33 | |
| Abbvie (ABBV) | 0.1 | $414k | 10k | 41.30 | |
| Abbott Laboratories (ABT) | 0.1 | $381k | 11k | 34.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $344k | 6.0k | 57.23 | |
| Air Products & Chemicals (APD) | 0.1 | $346k | 3.8k | 91.66 | |
| Southwest Gas Corporation (SWX) | 0.1 | $365k | 7.8k | 46.79 | |
| Realty Income (O) | 0.1 | $390k | 9.3k | 41.94 | |
| Db Capital Funding X p | 0.1 | $390k | 15k | 25.32 | |
| Phillips 66 (PSX) | 0.1 | $355k | 6.0k | 58.92 | |
| Baxter International (BAX) | 0.1 | $299k | 4.3k | 69.25 | |
| Consolidated Edison (ED) | 0.1 | $327k | 5.6k | 58.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $318k | 2.1k | 154.37 | |
| Honeywell International (HON) | 0.1 | $318k | 4.0k | 79.40 | |
| Nike (NKE) | 0.1 | $315k | 5.0k | 63.64 | |
| Lowe's Companies (LOW) | 0.1 | $335k | 8.2k | 40.85 | |
| Public Service Enterprise (PEG) | 0.1 | $290k | 8.9k | 32.69 | |
| Amazon (AMZN) | 0.1 | $301k | 1.1k | 277.42 | |
| PacWest Ban | 0.1 | $306k | 10k | 30.62 | |
| Jp Morgan Chase Pfd 8.625% p | 0.1 | $305k | 12k | 25.42 | |
| Ameriprise Financial (AMP) | 0.1 | $274k | 3.4k | 80.83 | |
| Public Storage (PSA) | 0.1 | $247k | 1.6k | 153.42 | |
| Spectra Energy | 0.1 | $247k | 7.2k | 34.47 | |
| V.F. Corporation (VFC) | 0.1 | $264k | 1.4k | 193.41 | |
| Amgen (AMGN) | 0.1 | $247k | 2.5k | 98.80 | |
| Nextera Energy (NEE) | 0.1 | $287k | 3.5k | 81.53 | |
| Exelon Corporation (EXC) | 0.1 | $247k | 8.0k | 30.88 | |
| Oneok Partners | 0.1 | $248k | 5.0k | 49.60 | |
| Plains All American Pipeline (PAA) | 0.1 | $277k | 5.0k | 55.73 | |
| Energy Transfer Partners | 0.1 | $268k | 5.3k | 50.57 | |
| Kinder Morgan Energy Partners | 0.1 | $265k | 3.1k | 85.48 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $277k | 250.00 | 1108.00 | |
| Commercewest Bank Na | 0.1 | $257k | 21k | 12.24 | |
| Nuveen Ca Dvd Adv Muni Pfd 2.0 preferred | 0.1 | $250k | 25k | 10.00 | |
| KB Home (KBH) | 0.0 | $221k | 11k | 19.60 | |
| FirstEnergy (FE) | 0.0 | $229k | 6.1k | 37.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $230k | 2.4k | 97.25 | |
| Altria (MO) | 0.0 | $206k | 5.9k | 34.99 | |
| Royal Dutch Shell | 0.0 | $219k | 3.3k | 66.36 | |
| Biogen Idec (BIIB) | 0.0 | $227k | 1.1k | 214.76 | |
| Sempra Energy (SRE) | 0.0 | $206k | 2.5k | 81.62 | |
| Saic | 0.0 | $209k | 15k | 13.93 | |
| Kimco Realty Corporation (KIM) | 0.0 | $219k | 10k | 21.45 | |
| Laaco Inc Ltd Partnship oa | 0.0 | $231k | 208.00 | 1110.58 | |
| Applied Micro Circuits Corporation | 0.0 | $143k | 16k | 8.78 | |
| Valley National Ban (VLY) | 0.0 | $104k | 11k | 9.43 | |
| Nuveen Ca Dvd Adv Muni Pfd 2.3 preferred | 0.0 | $125k | 13k | 10.00 | |
| Schimatic Cash Transactions (SCTN) | 0.0 | $0 | 30k | 0.00 | |
| Solar Power (SOPW) | 0.0 | $5.2k | 173k | 0.03 | |
| e.Digital Corporation | 0.0 | $5.1k | 47k | 0.11 | |
| Vision Industries Corp | 0.0 | $8.0k | 100k | 0.08 | |
| Advanced Reproductive Care | 0.0 | $1.0k | 20k | 0.05 | |
| Schwab Amt Tax-free Money Fd other assets (SWWXX) | 0.0 | $15k | 15k | 1.00 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 13k | 0.00 | |
| Vantex Resources | 0.0 | $0 | 10k | 0.00 | |
| Applied Dna Sciences | 0.0 | $10k | 50k | 0.20 | |
| Ireland | 0.0 | $4.0k | 12k | 0.35 | |
| Global Crossing 9.625%xxx Escr other assets | 0.0 | $0 | 100k | 0.00 |
