Private Asset Management as of Dec. 31, 2013
Portfolio Holdings for Private Asset Management
Private Asset Management holds 142 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 10.2 | $59M | 793k | 74.25 | |
| Chevron Corporation (CVX) | 3.9 | $23M | 180k | 124.91 | |
| General Electric Company | 3.7 | $22M | 770k | 28.03 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $20M | 200k | 101.20 | |
| Johnson & Johnson (JNJ) | 2.8 | $16M | 177k | 91.59 | |
| Pfizer (PFE) | 2.6 | $15M | 494k | 30.63 | |
| International Business Machines (IBM) | 2.6 | $15M | 81k | 187.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $14M | 379k | 37.74 | |
| Intel Corporation (INTC) | 2.3 | $13M | 518k | 25.95 | |
| Bank of America Corporation (BAC) | 2.2 | $13M | 818k | 15.57 | |
| Merck & Co (MRK) | 2.2 | $13M | 252k | 50.05 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 203k | 58.48 | |
| United Technologies Corporation | 2.0 | $11M | 100k | 113.80 | |
| Colgate-Palmolive Company (CL) | 1.8 | $11M | 164k | 65.21 | |
| Kinder Morgan (KMI) | 1.8 | $11M | 292k | 36.00 | |
| Home Depot (HD) | 1.8 | $10M | 126k | 82.34 | |
| Emerson Electric (EMR) | 1.6 | $9.3M | 133k | 70.18 | |
| Gilead Sciences (GILD) | 1.6 | $9.3M | 124k | 75.10 | |
| Transocean | 1.5 | $8.8M | 178k | 49.42 | |
| Oracle Corporation (ORCL) | 1.4 | $8.2M | 215k | 38.26 | |
| Apple (AAPL) | 1.4 | $8.2M | 15k | 561.00 | |
| Pepsi (PEP) | 1.4 | $8.1M | 98k | 82.94 | |
| EMC Corporation | 1.4 | $8.0M | 320k | 25.15 | |
| Vale (VALE) | 1.4 | $7.8M | 513k | 15.25 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $7.7M | 193k | 40.08 | |
| Sigma-Aldrich Corporation | 1.3 | $7.5M | 80k | 94.01 | |
| Bristol Myers Squibb (BMY) | 1.3 | $7.5M | 141k | 53.15 | |
| Pentair | 1.2 | $6.9M | 89k | 77.67 | |
| BP (BP) | 1.2 | $6.7M | 138k | 48.61 | |
| Citigroup (C) | 1.2 | $6.7M | 129k | 52.11 | |
| Novartis (NVS) | 1.1 | $6.5M | 80k | 80.38 | |
| Superior Energy Services | 1.1 | $6.4M | 242k | 26.61 | |
| Visa (V) | 1.1 | $6.3M | 28k | 222.66 | |
| Itron (ITRI) | 1.1 | $6.3M | 152k | 41.43 | |
| At&t (T) | 1.1 | $6.2M | 176k | 35.16 | |
| Schwab Value Advantage Money F mut (SWVXX) | 1.0 | $5.9M | 5.9M | 1.00 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.8M | 128k | 45.40 | |
| Duke Energy (DUK) | 1.0 | $5.8M | 84k | 69.01 | |
| Monsanto Company | 0.9 | $5.5M | 48k | 116.55 | |
| Southern Company (SO) | 0.9 | $5.3M | 129k | 41.11 | |
| Procter & Gamble Company (PG) | 0.8 | $4.9M | 60k | 81.41 | |
| American Assets Trust Inc reit (AAT) | 0.8 | $4.9M | 156k | 31.43 | |
| Walt Disney Company (DIS) | 0.8 | $4.8M | 63k | 76.39 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.7M | 125k | 37.41 | |
| Cisco Systems (CSCO) | 0.8 | $4.5M | 201k | 22.43 | |
| Xylem (XYL) | 0.8 | $4.4M | 126k | 34.60 | |
| Fluor Corporation (FLR) | 0.7 | $4.2M | 52k | 80.29 | |
| Penn West Energy Trust | 0.7 | $4.2M | 502k | 8.36 | |
| El Paso Pipeline Partners | 0.7 | $4.0M | 111k | 36.00 | |
| China Mobile | 0.6 | $3.6M | 69k | 52.28 | |
| Walgreen Company | 0.6 | $3.5M | 60k | 57.45 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.3M | 42k | 78.68 | |
| Diageo (DEO) | 0.6 | $3.2M | 25k | 132.44 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.2M | 27k | 118.57 | |
| 0.6 | $3.2M | 2.9k | 1120.88 | ||
| 3M Company (MMM) | 0.5 | $3.1M | 22k | 140.25 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.1M | 40k | 78.40 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.0M | 32k | 95.11 | |
| Health Care REIT | 0.5 | $3.0M | 56k | 53.56 | |
| Carnival Corporation (CCL) | 0.5 | $2.9M | 72k | 40.17 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.8M | 24k | 119.04 | |
| Realty Income (O) | 0.5 | $2.6M | 71k | 37.34 | |
| Allstate Corporation (ALL) | 0.5 | $2.6M | 47k | 54.53 | |
| Philip Morris International (PM) | 0.4 | $2.5M | 28k | 87.14 | |
| New York Community Ban (NYCB) | 0.4 | $2.3M | 135k | 16.85 | |
| Yum! Brands (YUM) | 0.4 | $2.2M | 29k | 75.62 | |
| F5 Networks (FFIV) | 0.3 | $1.8M | 20k | 90.87 | |
| Wynn Resorts (WYNN) | 0.3 | $1.7M | 8.9k | 194.16 | |
| 1/100 Berkshire Htwy Cla | 0.3 | $1.6M | 900.00 | 1778.89 | |
| American Express Company (AXP) | 0.3 | $1.6M | 17k | 90.73 | |
| Royal Dutch Shell | 0.2 | $1.4M | 20k | 71.25 | |
| Timken Company (TKR) | 0.2 | $1.2M | 22k | 55.09 | |
| Barclays Bank | 0.2 | $1.2M | 47k | 25.18 | |
| Sempra Energy (SRE) | 0.2 | $1.1M | 12k | 89.75 | |
| Jp Morgan 5.45% Series A public | 0.2 | $1.1M | 53k | 20.28 | |
| Republic Services (RSG) | 0.2 | $1.0M | 31k | 33.19 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.2 | $1.0M | 40k | 25.96 | |
| Verizon Communications (VZ) | 0.2 | $963k | 20k | 49.16 | |
| ConocoPhillips (COP) | 0.2 | $970k | 14k | 70.67 | |
| SPX Corporation | 0.2 | $942k | 9.5k | 99.66 | |
| Schwab Advantage Tr Calif Tax | 0.2 | $918k | 918k | 1.00 | |
| BlackRock (BLK) | 0.1 | $850k | 2.7k | 316.57 | |
| KB Home (KBH) | 0.1 | $882k | 48k | 18.27 | |
| Medtronic | 0.1 | $844k | 15k | 57.36 | |
| Schlumberger (SLB) | 0.1 | $828k | 9.2k | 90.10 | |
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.1 | $800k | 800k | 1.00 | |
| Stryker Corporation (SYK) | 0.1 | $756k | 10k | 75.15 | |
| Retail Properties Of America | 0.1 | $732k | 58k | 12.72 | |
| Devon Energy Corporation (DVN) | 0.1 | $691k | 11k | 61.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $715k | 9.7k | 73.54 | |
| Staples | 0.1 | $656k | 41k | 15.90 | |
| EQT Corporation (EQT) | 0.1 | $620k | 6.9k | 89.75 | |
| Tesla Motors (TSLA) | 0.1 | $642k | 4.3k | 150.35 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $634k | 25k | 25.36 | |
| Coca-Cola Company (KO) | 0.1 | $577k | 14k | 41.33 | |
| Symantec Corporation | 0.1 | $593k | 25k | 23.58 | |
| Edison International (EIX) | 0.1 | $604k | 13k | 46.32 | |
| Caterpillar (CAT) | 0.1 | $452k | 5.0k | 90.82 | |
| PG&E Corporation (PCG) | 0.1 | $483k | 12k | 40.25 | |
| Southwest Gas Corporation (SWX) | 0.1 | $436k | 7.8k | 55.90 | |
| Air Products & Chemicals (APD) | 0.1 | $414k | 3.7k | 111.89 | |
| Honeywell International (HON) | 0.1 | $393k | 4.3k | 91.40 | |
| Nike (NKE) | 0.1 | $381k | 4.9k | 78.56 | |
| Phillips 66 (PSX) | 0.1 | $409k | 5.3k | 77.05 | |
| Ameriprise Financial (AMP) | 0.1 | $367k | 3.2k | 115.05 | |
| McDonald's Corporation (MCD) | 0.1 | $357k | 3.7k | 97.06 | |
| V.F. Corporation (VFC) | 0.1 | $340k | 5.5k | 62.27 | |
| VCA Antech | 0.1 | $376k | 12k | 31.40 | |
| Db Capital Funding X p | 0.1 | $352k | 14k | 25.32 | |
| Abbvie (ABBV) | 0.1 | $377k | 7.1k | 52.87 | |
| Abbott Laboratories (ABT) | 0.1 | $306k | 8.0k | 38.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $318k | 1.9k | 168.25 | |
| Lowe's Companies (LOW) | 0.1 | $307k | 6.2k | 49.52 | |
| Public Service Enterprise (PEG) | 0.1 | $275k | 8.6k | 32.08 | |
| Plains All American Pipeline (PAA) | 0.1 | $274k | 5.3k | 51.80 | |
| Energy Transfer Partners | 0.1 | $292k | 5.1k | 57.25 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $265k | 250.00 | 1060.00 | |
| Gogo (GOGO) | 0.1 | $293k | 12k | 24.83 | |
| Baxter International (BAX) | 0.0 | $210k | 3.0k | 69.65 | |
| FirstEnergy (FE) | 0.0 | $221k | 6.7k | 32.99 | |
| Franklin Resources (BEN) | 0.0 | $210k | 3.6k | 57.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $239k | 2.3k | 104.60 | |
| Public Storage (PSA) | 0.0 | $242k | 1.6k | 150.31 | |
| Boeing Company (BA) | 0.0 | $226k | 1.7k | 136.64 | |
| Altria (MO) | 0.0 | $237k | 6.2k | 38.41 | |
| Nextera Energy (NEE) | 0.0 | $216k | 2.5k | 85.71 | |
| Biogen Idec (BIIB) | 0.0 | $219k | 782.00 | 280.05 | |
| Applied Micro Circuits Corporation | 0.0 | $218k | 16k | 13.39 | |
| PacWest Ban | 0.0 | $217k | 5.1k | 42.30 | |
| Kinder Morgan Energy Partners | 0.0 | $260k | 3.2k | 80.62 | |
| Laaco Inc Ltd Partnship oa | 0.0 | $240k | 208.00 | 1153.85 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $215k | 2.3k | 91.72 | |
| Realty Income Corp Monthy In | 0.0 | $215k | 9.0k | 23.89 | |
| Dominion Resources (D) | 0.0 | $203k | 3.1k | 64.65 | |
| Kimco Realty Corporation (KIM) | 0.0 | $202k | 10k | 19.78 | |
| Valley National Ban (VLY) | 0.0 | $112k | 11k | 10.16 | |
| Solar Power (SOPW) | 0.0 | $29k | 173k | 0.17 | |
| e.Digital Corporation | 0.0 | $4.2k | 47k | 0.09 | |
| Vision Industries Corp | 0.0 | $10k | 100k | 0.10 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 13k | 0.00 | |
| Vantex Resources | 0.0 | $0 | 10k | 0.00 | |
| Ireland | 0.0 | $3.0k | 12k | 0.26 |
