Private Asset Management

Private Asset Management as of June 30, 2014

Portfolio Holdings for Private Asset Management

Private Asset Management holds 145 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 9.9 $61M 775k 79.20
Chevron Corporation (CVX) 3.8 $24M 181k 130.55
General Electric Company 3.4 $21M 798k 26.28
Exxon Mobil Corporation (XOM) 3.1 $19M 192k 100.68
Johnson & Johnson (JNJ) 2.8 $18M 168k 104.62
Pfizer (PFE) 2.6 $16M 539k 29.68
International Business Machines (IBM) 2.5 $16M 86k 181.28
Intel Corporation (INTC) 2.4 $15M 491k 30.90
Merck & Co (MRK) 2.3 $15M 251k 57.85
Freeport-McMoRan Copper & Gold (FCX) 2.2 $14M 381k 36.50
Bank of America Corporation (BAC) 2.1 $13M 859k 15.37
Kinder Morgan (KMI) 2.0 $13M 348k 36.26
JPMorgan Chase & Co. (JPM) 2.0 $12M 213k 57.62
United Technologies Corporation 1.8 $11M 99k 115.45
Colgate-Palmolive Company (CL) 1.7 $11M 159k 68.18
Gilead Sciences (GILD) 1.7 $11M 127k 82.91
Citigroup (C) 1.6 $10M 217k 47.10
Apple (AAPL) 1.6 $10M 108k 92.93
Home Depot (HD) 1.6 $9.9M 122k 80.96
Transocean 1.6 $9.8M 218k 45.03
Teva Pharmaceutical Industries (TEVA) 1.5 $9.5M 181k 52.42
Emerson Electric (EMR) 1.4 $8.9M 135k 66.36
Pepsi (PEP) 1.4 $8.7M 97k 89.34
Oracle Corporation (ORCL) 1.4 $8.7M 215k 40.53
EMC Corporation 1.4 $8.5M 324k 26.34
At&t (T) 1.3 $8.2M 231k 35.36
Superior Energy Services 1.3 $8.2M 228k 36.14
Sigma-Aldrich Corporation 1.3 $7.9M 78k 101.48
Vale (VALE) 1.2 $7.5M 570k 13.23
Novartis (NVS) 1.2 $7.2M 80k 90.53
Bristol Myers Squibb (BMY) 1.1 $7.1M 147k 48.51
Wells Fargo & Company (WFC) 1.1 $7.1M 135k 52.56
Visa (V) 1.1 $6.8M 32k 210.71
BP (BP) 1.0 $6.4M 121k 52.75
El Paso Pipeline Partners 1.0 $6.4M 177k 36.23
Pentair 1.0 $6.4M 89k 72.11
Costco Wholesale Corporation (COST) 1.0 $6.2M 54k 115.16
Southern Company (SO) 1.0 $6.0M 132k 45.38
Duke Energy (DUK) 0.9 $5.9M 80k 74.19
Monsanto Company 0.9 $5.7M 46k 124.73
American Assets Trust Inc reit (AAT) 0.8 $5.3M 153k 34.55
Walt Disney Company (DIS) 0.8 $5.2M 61k 85.74
Itron (ITRI) 0.8 $5.2M 128k 40.55
Schwab Value Advantage Money F mut (SWVXX) 0.8 $5.2M 5.2M 1.00
Microsoft Corporation (MSFT) 0.8 $5.1M 122k 41.70
Penn West Energy Trust 0.8 $4.8M 491k 9.76
Xylem (XYL) 0.7 $4.5M 115k 39.08
Procter & Gamble Company (PG) 0.7 $4.4M 56k 78.60
Walgreen Company 0.7 $4.2M 57k 74.13
Fluor Corporation (FLR) 0.7 $4.1M 53k 76.90
Health Care REIT 0.6 $3.9M 63k 62.68
China Mobile 0.6 $3.9M 79k 48.61
Philip Morris International (PM) 0.6 $3.9M 46k 84.32
Realty Income (O) 0.6 $3.7M 84k 44.42
Cisco Systems (CSCO) 0.6 $3.7M 147k 24.85
Occidental Petroleum Corporation (OXY) 0.6 $3.6M 35k 102.63
Starbucks Corporation (SBUX) 0.5 $3.3M 43k 77.38
Berkshire Hathaway (BRK.B) 0.5 $3.3M 26k 126.56
Diageo (DEO) 0.5 $3.0M 24k 127.29
Allstate Corporation (ALL) 0.5 $2.9M 49k 58.72
Wal-Mart Stores (WMT) 0.5 $2.9M 38k 75.07
New York Community Ban (NYCB) 0.5 $2.8M 178k 15.98
Yum! Brands (YUM) 0.4 $2.7M 33k 81.20
Under Armour (UAA) 0.3 $2.2M 37k 59.48
F5 Networks (FFIV) 0.3 $2.2M 20k 111.46
Republic Services (RSG) 0.3 $2.0M 52k 37.96
Wynn Resorts (WYNN) 0.3 $1.8M 8.8k 207.61
Royal Dutch Shell 0.3 $1.7M 21k 82.36
1/100 Berkshire Htwy Cla 0.3 $1.7M 900.00 1898.89
American Express Company (AXP) 0.3 $1.7M 17k 94.87
Google 0.3 $1.7M 2.9k 584.53
Eaton 0.3 $1.7M 22k 77.19
Google Inc Class C 0.3 $1.6M 2.8k 575.11
Devon Energy Corporation (DVN) 0.2 $1.3M 17k 79.39
3D Systems Corporation (DDD) 0.2 $1.3M 22k 59.78
KB Home (KBH) 0.2 $1.2M 66k 18.67
Sempra Energy (SRE) 0.2 $1.3M 12k 104.75
Barclays Bank 0.2 $1.3M 50k 25.60
Jp Morgan 5.45% Series A public 0.2 $1.3M 56k 22.81
ConocoPhillips (COP) 0.2 $1.2M 14k 85.77
Verizon Communications (VZ) 0.2 $1.1M 22k 48.92
Schlumberger (SLB) 0.2 $1.1M 8.9k 117.91
Deutsche Bk Contingnt Cap Tr V ps 0.2 $1.0M 38k 28.01
SPX Corporation 0.2 $1.0M 9.5k 108.23
BlackRock (BLK) 0.1 $876k 2.7k 319.71
Schwab Advantage Tr Calif Tax 0.1 $898k 898k 1.00
Retail Properties Of America 0.1 $875k 57k 15.37
Stryker Corporation (SYK) 0.1 $806k 9.6k 84.31
Schwab Treasury Value Adv Mone other assets (SNOXX) 0.1 $800k 800k 1.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $724k 9.3k 77.67
Edison International (EIX) 0.1 $759k 13k 58.13
EQT Corporation (EQT) 0.1 $738k 6.9k 106.83
Barclays Bank Plc 8.125% Non C p 0.1 $688k 27k 25.87
3M Company (MMM) 0.1 $623k 4.4k 143.22
Caterpillar (CAT) 0.1 $541k 5.0k 108.70
Coca-Cola Company (KO) 0.1 $588k 14k 42.37
Symantec Corporation 0.1 $530k 23k 22.89
PG&E Corporation (PCG) 0.1 $576k 12k 48.00
Amazon (AMZN) 0.1 $585k 1.8k 324.64
Air Products & Chemicals (APD) 0.1 $450k 3.5k 128.57
Southwest Gas Corporation (SWX) 0.1 $412k 7.8k 52.82
PacWest Ban 0.1 $444k 10k 43.15
Tesla Motors (TSLA) 0.1 $411k 1.7k 240.35
Realty Income Corp Monthy In 0.1 $412k 16k 26.16
Ameriprise Financial (AMP) 0.1 $383k 3.2k 120.06
McDonald's Corporation (MCD) 0.1 $371k 3.7k 100.87
Union Pacific Corporation (UNP) 0.1 $377k 3.8k 99.74
V.F. Corporation (VFC) 0.1 $382k 6.1k 63.04
Honeywell International (HON) 0.1 $390k 4.2k 92.86
Nike (NKE) 0.1 $368k 4.8k 77.46
Urban Outfitters (URBN) 0.1 $380k 11k 33.87
Phillips 66 (PSX) 0.1 $362k 4.5k 80.36
Abbvie (ABBV) 0.1 $395k 7.0k 56.46
Abbott Laboratories (ABT) 0.1 $327k 8.0k 40.90
Lowe's Companies (LOW) 0.1 $293k 6.1k 48.03
Public Service Enterprise (PEG) 0.1 $334k 8.2k 40.75
Plains All American Pipeline (PAA) 0.1 $318k 5.3k 60.11
Energy Transfer Partners 0.1 $311k 5.4k 57.93
Baxter International (BAX) 0.0 $218k 3.0k 72.31
Dominion Resources (D) 0.0 $225k 3.1k 71.66
FirstEnergy (FE) 0.0 $233k 6.7k 34.79
Kimberly-Clark Corporation (KMB) 0.0 $254k 2.3k 111.16
Public Storage (PSA) 0.0 $276k 1.6k 171.43
Altria (MO) 0.0 $248k 5.9k 42.01
Nextera Energy (NEE) 0.0 $258k 2.5k 102.38
Biogen Idec (BIIB) 0.0 $240k 762.00 314.96
VCA Antech 0.0 $218k 6.2k 35.16
Kinder Morgan Energy Partners 0.0 $238k 2.9k 82.21
Kimco Realty Corporation (KIM) 0.0 $235k 10k 23.02
Bank Of America Corporation preferred (BAC.PL) 0.0 $235k 200.00 1175.00
Laaco Inc Ltd Partnship oa 0.0 $243k 208.00 1168.27
Gogo (GOGO) 0.0 $231k 12k 19.58
Boeing Company (BA) 0.0 $210k 1.7k 126.96
American Electric Power Company (AEP) 0.0 $209k 3.8k 55.72
Illinois Tool Works (ITW) 0.0 $203k 2.3k 87.65
Ashland 0.0 $217k 2.0k 108.50
Hsbc Usa Inc New preferred 0.0 $216k 8.5k 25.41
Valley National Ban (VLY) 0.0 $109k 11k 9.89
J.C. Penney Company 0.0 $91k 10k 9.10
Solar Power (SOPW) 0.0 $42k 173k 0.24
e.Digital Corporation 0.0 $1.9k 47k 0.04
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 $7.0k 33k 0.21