Private Asset Management

Private Asset Management as of Sept. 30, 2013

Portfolio Holdings for Private Asset Management

Private Asset Management holds 133 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 10.3 $54M 800k 67.32
Chevron Corporation (CVX) 4.1 $22M 178k 121.50
General Electric Company 3.5 $18M 762k 23.89
Exxon Mobil Corporation (XOM) 3.1 $16M 185k 86.04
Johnson & Johnson (JNJ) 3.0 $16M 180k 86.69
Pfizer (PFE) 2.6 $14M 478k 28.72
International Business Machines (IBM) 2.4 $12M 67k 185.17
Freeport-McMoRan Copper & Gold (FCX) 2.4 $12M 372k 33.08
Intel Corporation (INTC) 2.3 $12M 522k 22.92
Merck & Co (MRK) 2.2 $12M 241k 47.61
Bank of America Corporation (BAC) 2.2 $12M 830k 13.80
United Technologies Corporation 2.0 $11M 99k 107.82
JPMorgan Chase & Co. (JPM) 1.9 $10M 197k 51.69
Colgate-Palmolive Company (CL) 1.9 $9.7M 164k 59.30
Home Depot (HD) 1.8 $9.5M 126k 75.85
Kinder Morgan (KMI) 1.8 $9.4M 263k 35.57
Emerson Electric (EMR) 1.7 $8.7M 135k 64.70
Pepsi (PEP) 1.5 $7.8M 99k 79.50
EMC Corporation 1.5 $7.7M 302k 25.56
Gilead Sciences (GILD) 1.5 $7.6M 122k 62.87
Cisco Systems (CSCO) 1.4 $7.4M 315k 23.43
Vale (VALE) 1.4 $7.1M 457k 15.61
Oracle Corporation (ORCL) 1.3 $7.0M 211k 33.17
Sigma-Aldrich Corporation 1.3 $6.9M 80k 85.30
Itron (ITRI) 1.3 $6.8M 158k 42.83
Teva Pharmaceutical Industries (TEVA) 1.3 $6.7M 177k 37.78
Bristol Myers Squibb (BMY) 1.3 $6.6M 142k 46.28
Transocean 1.2 $6.5M 147k 44.50
Schwab Value Advantage Money F mut (SWVXX) 1.2 $6.3M 6.3M 1.00
Citigroup (C) 1.2 $6.2M 128k 48.51
BP (BP) 1.2 $6.2M 147k 42.03
Novartis (NVS) 1.2 $6.1M 80k 76.71
Apple (AAPL) 1.2 $6.1M 13k 476.77
Penn West Energy Trust 1.1 $5.9M 533k 11.13
Superior Energy Services 1.1 $5.9M 235k 25.04
Pentair 1.1 $5.8M 89k 64.94
Duke Energy (DUK) 1.1 $5.7M 85k 66.78
Visa (V) 1.0 $5.4M 28k 191.10
At&t (T) 1.0 $5.3M 156k 33.82
Wells Fargo & Company (WFC) 1.0 $5.1M 123k 41.32
Monsanto Company 0.9 $5.0M 48k 104.37
Southern Company (SO) 0.9 $4.9M 119k 41.18
American Assets Trust Inc reit (AAT) 0.9 $4.7M 156k 30.51
Procter & Gamble Company (PG) 0.9 $4.6M 61k 75.58
Microsoft Corporation (MSFT) 0.8 $4.1M 124k 33.28
Walt Disney Company (DIS) 0.8 $4.1M 63k 64.49
China Mobile 0.8 $3.9M 69k 56.43
Fluor Corporation (FLR) 0.7 $3.8M 53k 70.95
3M Company (MMM) 0.7 $3.7M 31k 119.41
Xylem (XYL) 0.7 $3.6M 130k 27.93
Walgreen Company 0.7 $3.4M 63k 53.80
Wal-Mart Stores (WMT) 0.6 $3.1M 42k 73.95
Diageo (DEO) 0.6 $3.1M 25k 127.09
Starbucks Corporation (SBUX) 0.6 $3.1M 40k 76.98
Berkshire Hathaway (BRK.B) 0.6 $3.0M 27k 113.50
El Paso Pipeline Partners 0.6 $3.0M 71k 42.23
Occidental Petroleum Corporation (OXY) 0.6 $2.9M 31k 93.54
Costco Wholesale Corporation (COST) 0.5 $2.5M 22k 115.17
Google 0.5 $2.4M 2.8k 876.04
Allstate Corporation (ALL) 0.4 $2.3M 45k 50.55
New York Community Ban (NYCB) 0.4 $2.0M 134k 15.11
Realty Income (O) 0.4 $2.0M 51k 39.75
Carnival Corporation (CCL) 0.4 $2.0M 61k 32.64
Yum! Brands (YUM) 0.4 $2.0M 28k 71.39
Health Care REIT 0.3 $1.8M 28k 62.40
Philip Morris International (PM) 0.3 $1.7M 20k 86.60
F5 Networks (FFIV) 0.3 $1.5M 18k 85.82
Timken Company (TKR) 0.3 $1.5M 25k 60.40
1/100 Berkshire Htwy Cla 0.3 $1.5M 900.00 1704.44
Wynn Resorts (WYNN) 0.3 $1.4M 9.1k 158.01
Schwab Advantage Tr Calif Tax 0.3 $1.4M 1.4M 1.00
American Express Company (AXP) 0.2 $1.3M 17k 75.50
Royal Dutch Shell 0.2 $1.3M 20k 65.66
Jp Morgan 5.45% Series A public 0.2 $1.1M 53k 21.29
Deutsche Bk Contingnt Cap Tr V ps 0.2 $1.1M 41k 25.96
ConocoPhillips (COP) 0.2 $925k 13k 69.52
Barclays Bank 0.2 $911k 36k 25.00
BlackRock (BLK) 0.1 $771k 2.9k 270.53
Medtronic 0.1 $807k 15k 53.28
Verizon Communications (VZ) 0.1 $805k 17k 46.70
SPX Corporation 0.1 $800k 9.5k 84.64
Schwab Treasury Value Adv Mone other assets (SNOXX) 0.1 $800k 800k 1.00
Symantec Corporation 0.1 $721k 29k 24.73
Schlumberger (SLB) 0.1 $655k 7.4k 88.32
Stryker Corporation (SYK) 0.1 $680k 10k 67.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $677k 9.7k 69.64
Devon Energy Corporation (DVN) 0.1 $638k 11k 57.74
Staples 0.1 $636k 43k 14.64
EQT Corporation (EQT) 0.1 $613k 6.9k 88.74
Republic Services (RSG) 0.1 $579k 17k 33.35
Edison International (EIX) 0.1 $600k 13k 46.05
Coca-Cola Company (KO) 0.1 $505k 13k 37.87
Barclays Bank Plc 8.125% Non C p 0.1 $547k 22k 25.45
PG&E Corporation (PCG) 0.1 $483k 12k 40.93
Caterpillar (CAT) 0.1 $426k 5.1k 83.45
Air Products & Chemicals (APD) 0.1 $394k 3.7k 106.49
McDonald's Corporation (MCD) 0.1 $372k 3.9k 96.17
Nike (NKE) 0.1 $352k 4.9k 72.58
Lowe's Companies (LOW) 0.1 $371k 7.8k 47.56
Southwest Gas Corporation (SWX) 0.1 $390k 7.8k 50.00
Db Capital Funding X p 0.1 $351k 14k 25.25
Union Pacific Corporation (UNP) 0.1 $294k 1.9k 155.56
Honeywell International (HON) 0.1 $307k 3.7k 82.97
Public Service Enterprise (PEG) 0.1 $292k 8.9k 32.91
Phillips 66 (PSX) 0.1 $305k 5.3k 57.73
Abbvie (ABBV) 0.1 $323k 7.2k 44.79
Ameriprise Financial (AMP) 0.1 $263k 2.9k 91.00
Abbott Laboratories (ABT) 0.1 $268k 8.1k 33.18
KB Home (KBH) 0.1 $285k 16k 18.01
Public Storage (PSA) 0.1 $258k 1.6k 160.25
V.F. Corporation (VFC) 0.1 $272k 1.4k 199.27
VCA Antech 0.1 $254k 9.3k 27.46
Plains All American Pipeline (PAA) 0.1 $262k 5.0k 52.72
Energy Transfer Partners 0.1 $266k 5.1k 52.16
Kinder Morgan Energy Partners 0.1 $247k 3.1k 79.68
Bank Of America Corporation preferred (BAC.PL) 0.1 $270k 250.00 1080.00
Commercewest Bank Na 0.1 $284k 21k 13.52
Laaco Inc Ltd Partnship oa 0.1 $239k 208.00 1149.04
FirstEnergy (FE) 0.0 $231k 6.3k 36.46
Kimberly-Clark Corporation (KMB) 0.0 $209k 2.2k 94.36
Boeing Company (BA) 0.0 $215k 1.8k 117.74
Altria (MO) 0.0 $230k 6.7k 34.33
Nextera Energy (NEE) 0.0 $202k 2.5k 80.16
Applied Micro Circuits Corporation 0.0 $210k 16k 12.90
Kimco Realty Corporation (KIM) 0.0 $206k 10k 20.18
Valley National Ban (VLY) 0.0 $110k 11k 9.98
Solar Power (SOPW) 0.0 $29k 173k 0.17
e.Digital Corporation 0.0 $2.8k 47k 0.06
Vision Industries Corp 0.0 $10k 100k 0.10
Bio-matrix Scientific Group 0.0 $0 13k 0.00
Vantex Resources 0.0 $1.0k 10k 0.10
Applied Dna Sciences 0.0 $5.0k 50k 0.10
Ireland 0.0 $3.0k 12k 0.26