Private Asset Management as of March 31, 2014
Portfolio Holdings for Private Asset Management
Private Asset Management holds 142 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 10.3 | $61M | 778k | 78.86 | |
| Chevron Corporation (CVX) | 3.7 | $22M | 184k | 118.91 | |
| General Electric Company | 3.4 | $20M | 774k | 25.89 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $19M | 198k | 97.68 | |
| Johnson & Johnson (JNJ) | 2.8 | $17M | 171k | 98.23 | |
| Pfizer (PFE) | 2.8 | $17M | 518k | 32.12 | |
| International Business Machines (IBM) | 2.7 | $16M | 84k | 192.49 | |
| Merck & Co (MRK) | 2.4 | $14M | 253k | 56.77 | |
| Bank of America Corporation (BAC) | 2.4 | $14M | 820k | 17.20 | |
| Intel Corporation (INTC) | 2.2 | $13M | 514k | 25.81 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 207k | 60.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $13M | 378k | 33.07 | |
| United Technologies Corporation | 1.9 | $12M | 99k | 116.84 | |
| Colgate-Palmolive Company (CL) | 1.8 | $11M | 164k | 64.87 | |
| Kinder Morgan (KMI) | 1.8 | $11M | 324k | 32.49 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $10M | 193k | 52.84 | |
| Home Depot (HD) | 1.6 | $9.7M | 123k | 79.13 | |
| Emerson Electric (EMR) | 1.5 | $9.0M | 135k | 66.80 | |
| EMC Corporation | 1.5 | $8.9M | 324k | 27.41 | |
| Oracle Corporation (ORCL) | 1.5 | $8.9M | 217k | 40.91 | |
| Citigroup (C) | 1.5 | $8.9M | 186k | 47.60 | |
| Transocean | 1.5 | $8.8M | 212k | 41.34 | |
| Gilead Sciences (GILD) | 1.5 | $8.7M | 123k | 70.86 | |
| Pepsi (PEP) | 1.4 | $8.3M | 99k | 83.50 | |
| Apple (AAPL) | 1.4 | $8.0M | 15k | 536.77 | |
| At&t (T) | 1.3 | $7.7M | 220k | 35.07 | |
| Superior Energy Services | 1.3 | $7.5M | 243k | 30.76 | |
| Sigma-Aldrich Corporation | 1.2 | $7.4M | 79k | 93.38 | |
| Vale (VALE) | 1.2 | $7.4M | 534k | 13.83 | |
| Bristol Myers Squibb (BMY) | 1.2 | $7.3M | 140k | 51.95 | |
| Pentair | 1.2 | $7.1M | 90k | 79.34 | |
| Novartis (NVS) | 1.2 | $6.9M | 81k | 85.02 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.7M | 136k | 49.74 | |
| Visa (V) | 1.1 | $6.5M | 30k | 215.88 | |
| BP (BP) | 1.0 | $6.0M | 125k | 48.10 | |
| Duke Energy (DUK) | 1.0 | $5.8M | 82k | 71.22 | |
| Southern Company (SO) | 1.0 | $5.8M | 131k | 43.94 | |
| Monsanto Company | 0.9 | $5.4M | 47k | 113.77 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.9 | $5.4M | 5.4M | 1.00 | |
| American Assets Trust Inc reit (AAT) | 0.9 | $5.2M | 156k | 33.74 | |
| El Paso Pipeline Partners | 0.9 | $5.1M | 169k | 30.39 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.1M | 125k | 40.99 | |
| Walt Disney Company (DIS) | 0.8 | $5.0M | 62k | 80.07 | |
| Itron (ITRI) | 0.8 | $4.9M | 137k | 35.54 | |
| Procter & Gamble Company (PG) | 0.8 | $4.7M | 58k | 80.60 | |
| Xylem (XYL) | 0.8 | $4.5M | 125k | 36.42 | |
| Fluor Corporation (FLR) | 0.7 | $4.2M | 54k | 77.72 | |
| Penn West Energy Trust | 0.7 | $4.1M | 492k | 8.36 | |
| Walgreen Company | 0.7 | $4.0M | 60k | 66.03 | |
| Philip Morris International (PM) | 0.7 | $3.8M | 47k | 81.87 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.6M | 33k | 111.68 | |
| Cisco Systems (CSCO) | 0.6 | $3.6M | 160k | 22.41 | |
| Realty Income (O) | 0.6 | $3.5M | 86k | 40.86 | |
| Health Care REIT | 0.6 | $3.4M | 57k | 59.60 | |
| China Mobile | 0.5 | $3.2M | 70k | 45.58 | |
| 0.5 | $3.2M | 2.8k | 1114.41 | ||
| Berkshire Hathaway (BRK.B) | 0.5 | $3.1M | 25k | 124.99 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.1M | 33k | 95.29 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 40k | 76.42 | |
| Diageo (DEO) | 0.5 | $3.0M | 24k | 124.61 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.9M | 40k | 73.37 | |
| Allstate Corporation (ALL) | 0.5 | $2.8M | 50k | 56.58 | |
| New York Community Ban (NYCB) | 0.5 | $2.8M | 173k | 16.07 | |
| F5 Networks (FFIV) | 0.5 | $2.8M | 26k | 106.64 | |
| Yum! Brands (YUM) | 0.4 | $2.3M | 31k | 75.39 | |
| Republic Services (RSG) | 0.3 | $1.7M | 50k | 34.17 | |
| Wynn Resorts (WYNN) | 0.3 | $1.7M | 7.7k | 222.19 | |
| 1/100 Berkshire Htwy Cla | 0.3 | $1.7M | 900.00 | 1873.33 | |
| American Express Company (AXP) | 0.3 | $1.6M | 17k | 90.04 | |
| Royal Dutch Shell | 0.3 | $1.6M | 21k | 73.07 | |
| Eaton Corporation | 0.2 | $1.4M | 18k | 75.12 | |
| Barclays Bank | 0.2 | $1.2M | 49k | 25.68 | |
| Jp Morgan 5.45% Series A public | 0.2 | $1.2M | 56k | 21.70 | |
| Sempra Energy (SRE) | 0.2 | $1.2M | 12k | 96.75 | |
| KB Home (KBH) | 0.2 | $1.1M | 64k | 16.99 | |
| Devon Energy Corporation (DVN) | 0.2 | $989k | 15k | 66.94 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 22k | 47.55 | |
| ConocoPhillips (COP) | 0.2 | $981k | 14k | 70.35 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.2 | $1.0M | 38k | 27.13 | |
| SPX Corporation | 0.2 | $929k | 9.5k | 98.29 | |
| Medtronic | 0.1 | $893k | 15k | 61.53 | |
| Schlumberger (SLB) | 0.1 | $868k | 8.9k | 97.54 | |
| Schwab Advantage Tr Calif Tax | 0.1 | $918k | 918k | 1.00 | |
| BlackRock (BLK) | 0.1 | $829k | 2.6k | 314.61 | |
| Stryker Corporation (SYK) | 0.1 | $779k | 9.6k | 81.49 | |
| Retail Properties Of America | 0.1 | $779k | 58k | 13.53 | |
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.1 | $800k | 800k | 1.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $731k | 9.7k | 75.19 | |
| Edison International (EIX) | 0.1 | $739k | 13k | 56.63 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $718k | 28k | 26.02 | |
| EQT Corporation (EQT) | 0.1 | $670k | 6.9k | 96.99 | |
| Tesla Motors (TSLA) | 0.1 | $680k | 3.3k | 208.59 | |
| 3M Company (MMM) | 0.1 | $590k | 4.4k | 135.63 | |
| Carnival Corporation (CCL) | 0.1 | $618k | 16k | 37.84 | |
| Coca-Cola Company (KO) | 0.1 | $540k | 14k | 38.68 | |
| PG&E Corporation (PCG) | 0.1 | $518k | 12k | 43.17 | |
| 3D Systems Corporation (DDD) | 0.1 | $519k | 8.8k | 59.15 | |
| Caterpillar (CAT) | 0.1 | $495k | 5.0k | 99.46 | |
| Symantec Corporation | 0.1 | $462k | 23k | 19.96 | |
| Air Products & Chemicals (APD) | 0.1 | $440k | 3.7k | 118.92 | |
| Honeywell International (HON) | 0.1 | $399k | 4.3k | 92.79 | |
| Southwest Gas Corporation (SWX) | 0.1 | $417k | 7.8k | 53.46 | |
| Realty Income Corp Monthy In | 0.1 | $397k | 16k | 25.21 | |
| Phillips 66 (PSX) | 0.1 | $401k | 5.2k | 77.00 | |
| Ameriprise Financial (AMP) | 0.1 | $351k | 3.2k | 110.03 | |
| McDonald's Corporation (MCD) | 0.1 | $361k | 3.7k | 98.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $355k | 1.9k | 187.83 | |
| V.F. Corporation (VFC) | 0.1 | $375k | 6.1k | 61.88 | |
| Nike (NKE) | 0.1 | $351k | 4.8k | 73.88 | |
| Urban Outfitters (URBN) | 0.1 | $336k | 9.2k | 36.52 | |
| Abbvie (ABBV) | 0.1 | $367k | 7.1k | 51.47 | |
| Abbott Laboratories (ABT) | 0.1 | $308k | 8.0k | 38.52 | |
| Public Storage (PSA) | 0.1 | $271k | 1.6k | 168.32 | |
| Lowe's Companies (LOW) | 0.1 | $303k | 6.2k | 48.87 | |
| Public Service Enterprise (PEG) | 0.1 | $313k | 8.2k | 38.18 | |
| Plains All American Pipeline (PAA) | 0.1 | $292k | 5.3k | 55.20 | |
| Energy Transfer Partners | 0.1 | $300k | 5.6k | 53.87 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $286k | 250.00 | 1144.00 | |
| Baxter International (BAX) | 0.0 | $222k | 3.0k | 73.63 | |
| Dominion Resources (D) | 0.0 | $223k | 3.1k | 71.02 | |
| FirstEnergy (FE) | 0.0 | $228k | 6.7k | 34.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $252k | 2.3k | 110.28 | |
| Boeing Company (BA) | 0.0 | $208k | 1.7k | 125.76 | |
| Altria (MO) | 0.0 | $224k | 6.0k | 37.50 | |
| Nextera Energy (NEE) | 0.0 | $241k | 2.5k | 95.63 | |
| Biogen Idec (BIIB) | 0.0 | $239k | 782.00 | 305.63 | |
| PacWest Ban | 0.0 | $221k | 5.1k | 43.08 | |
| Kinder Morgan Energy Partners | 0.0 | $214k | 2.9k | 73.92 | |
| Kimco Realty Corporation (KIM) | 0.0 | $223k | 10k | 21.84 | |
| Laaco Inc Ltd Partnship oa | 0.0 | $241k | 208.00 | 1158.65 | |
| Hsbc Usa Inc New preferred | 0.0 | $214k | 8.5k | 25.18 | |
| Gogo (GOGO) | 0.0 | $242k | 12k | 20.51 | |
| Applied Micro Circuits Corporation | 0.0 | $161k | 16k | 9.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $204k | 2.3k | 87.03 | |
| Valley National Ban (VLY) | 0.0 | $115k | 11k | 10.43 | |
| Solar Power (SOPW) | 0.0 | $45k | 173k | 0.26 | |
| e.Digital Corporation | 0.0 | $2.8k | 47k | 0.06 | |
| Vision Industries Corp | 0.0 | $5.0k | 100k | 0.05 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 13k | 0.00 | |
| Vantex Resources | 0.0 | $0 | 10k | 0.00 | |
| Ireland | 0.0 | $2.0k | 12k | 0.17 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $9.0k | 33k | 0.27 |
