Private Asset Management as of June 30, 2015
Portfolio Holdings for Private Asset Management
Private Asset Management holds 146 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 7.9 | $47M | 751k | 62.63 | |
| General Electric Company | 3.7 | $22M | 822k | 26.57 | |
| Kinder Morgan (KMI) | 3.4 | $20M | 520k | 38.39 | |
| Chevron Corporation (CVX) | 3.2 | $19M | 196k | 96.47 | |
| Pfizer (PFE) | 3.2 | $19M | 562k | 33.53 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $17M | 200k | 83.20 | |
| International Business Machines (IBM) | 2.6 | $16M | 97k | 162.66 | |
| Merck & Co (MRK) | 2.6 | $15M | 270k | 56.93 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $15M | 221k | 67.76 | |
| Bank of America Corporation (BAC) | 2.5 | $15M | 879k | 17.02 | |
| Johnson & Johnson (JNJ) | 2.4 | $14M | 148k | 97.46 | |
| Intel Corporation (INTC) | 2.3 | $14M | 449k | 30.42 | |
| Apple (AAPL) | 2.3 | $13M | 107k | 125.42 | |
| Home Depot (HD) | 2.2 | $13M | 117k | 111.13 | |
| Citigroup (C) | 2.2 | $13M | 234k | 55.24 | |
| Gilead Sciences (GILD) | 2.1 | $12M | 105k | 117.08 | |
| Bristol Myers Squibb (BMY) | 2.0 | $12M | 179k | 66.54 | |
| United Technologies Corporation | 1.9 | $12M | 105k | 110.93 | |
| At&t (T) | 1.9 | $11M | 314k | 35.52 | |
| Colgate-Palmolive Company (CL) | 1.7 | $10M | 156k | 65.41 | |
| Visa (V) | 1.6 | $9.6M | 143k | 67.15 | |
| Emerson Electric (EMR) | 1.4 | $8.6M | 156k | 55.43 | |
| Oracle Corporation (ORCL) | 1.4 | $8.4M | 208k | 40.30 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $8.3M | 140k | 59.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $8.2M | 441k | 18.62 | |
| EMC Corporation | 1.4 | $8.1M | 307k | 26.39 | |
| Pentair | 1.3 | $8.0M | 116k | 68.75 | |
| Costco Wholesale Corporation (COST) | 1.3 | $7.7M | 57k | 135.06 | |
| Walt Disney Company (DIS) | 1.3 | $7.6M | 66k | 114.14 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.5M | 133k | 56.24 | |
| Novartis (NVS) | 1.2 | $7.2M | 73k | 98.34 | |
| Pepsi (PEP) | 1.2 | $6.9M | 74k | 93.34 | |
| American Assets Trust Inc reit (AAT) | 1.0 | $6.0M | 153k | 39.21 | |
| Schwab Value Advantage Money F mut (SWVXX) | 1.0 | $5.9M | 5.9M | 1.00 | |
| BP (BP) | 0.9 | $5.2M | 131k | 39.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.1M | 116k | 44.15 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.1M | 96k | 53.61 | |
| Monsanto Company | 0.8 | $4.9M | 46k | 106.60 | |
| Fluor Corporation (FLR) | 0.8 | $4.9M | 92k | 53.01 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $4.9M | 58k | 84.44 | |
| Procter & Gamble Company (PG) | 0.8 | $4.5M | 58k | 78.23 | |
| Eaton | 0.8 | $4.5M | 67k | 67.49 | |
| Southern Company (SO) | 0.8 | $4.5M | 107k | 41.90 | |
| Superior Energy Services | 0.7 | $4.4M | 211k | 21.04 | |
| Transocean | 0.7 | $4.2M | 264k | 16.12 | |
| Duke Energy (DUK) | 0.7 | $4.1M | 59k | 70.62 | |
| Xylem (XYL) | 0.7 | $4.1M | 111k | 37.07 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.0M | 52k | 77.76 | |
| CenterPoint Energy (CNP) | 0.7 | $4.1M | 213k | 19.03 | |
| Cisco Systems (CSCO) | 0.6 | $3.8M | 138k | 27.46 | |
| Health Care REIT | 0.6 | $3.7M | 57k | 65.63 | |
| Google Inc Class C | 0.6 | $3.4M | 6.5k | 520.44 | |
| Under Armour (UAA) | 0.6 | $3.4M | 40k | 83.44 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.2M | 23k | 136.12 | |
| Allstate Corporation (ALL) | 0.5 | $3.2M | 49k | 64.86 | |
| Wynn Resorts (WYNN) | 0.5 | $3.0M | 31k | 98.68 | |
| Itron (ITRI) | 0.5 | $3.0M | 86k | 34.44 | |
| Vale (VALE) | 0.4 | $2.6M | 442k | 5.89 | |
| Realty Income (O) | 0.4 | $2.6M | 58k | 44.38 | |
| China Mobile | 0.4 | $2.5M | 39k | 64.10 | |
| New York Community Ban (NYCB) | 0.4 | $2.4M | 133k | 18.38 | |
| Diageo (DEO) | 0.4 | $2.3M | 20k | 116.05 | |
| Philip Morris International (PM) | 0.4 | $2.1M | 27k | 80.16 | |
| Micron Technology (MU) | 0.4 | $2.1M | 114k | 18.84 | |
| Republic Services (RSG) | 0.3 | $1.9M | 48k | 39.16 | |
| PacWest Ban | 0.3 | $1.9M | 40k | 46.75 | |
| 1/100 Berkshire Htwy Cla | 0.3 | $1.8M | 900.00 | 2048.89 | |
| Express Scripts Holding | 0.3 | $1.7M | 19k | 88.96 | |
| 0.2 | $1.5M | 2.7k | 539.96 | ||
| Devon Energy Corporation (DVN) | 0.2 | $1.4M | 24k | 59.50 | |
| Jp Morgan 5.45% Series A public | 0.2 | $1.3M | 53k | 23.58 | |
| Adamas Pharmaceuticals | 0.2 | $1.2M | 48k | 26.21 | |
| American Express Company (AXP) | 0.2 | $1.2M | 16k | 77.69 | |
| KB Home (KBH) | 0.2 | $1.2M | 71k | 16.60 | |
| Royal Dutch Shell | 0.2 | $1.2M | 21k | 57.01 | |
| Sempra Energy (SRE) | 0.2 | $1.2M | 12k | 98.92 | |
| BlackRock (BLK) | 0.2 | $1.1M | 3.1k | 345.94 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 24k | 46.60 | |
| Panera Bread Company | 0.2 | $1.1M | 6.2k | 174.80 | |
| Barclays Bank | 0.2 | $959k | 37k | 25.99 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.2 | $958k | 35k | 27.10 | |
| Stryker Corporation (SYK) | 0.1 | $914k | 9.6k | 95.61 | |
| Schwab Advantage Tr Calif Tax | 0.1 | $813k | 813k | 1.00 | |
| ConocoPhillips (COP) | 0.1 | $774k | 13k | 61.37 | |
| Retail Properties Of America | 0.1 | $748k | 54k | 13.93 | |
| Discover Financial Services (DFS) | 0.1 | $648k | 11k | 57.65 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $658k | 9.1k | 72.12 | |
| SPX Corporation | 0.1 | $684k | 9.5k | 72.37 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $656k | 25k | 25.97 | |
| PG&E Corporation (PCG) | 0.1 | $568k | 12k | 49.07 | |
| Abbvie (ABBV) | 0.1 | $621k | 9.2k | 67.24 | |
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.1 | $600k | 600k | 1.00 | |
| Nike (NKE) | 0.1 | $513k | 4.8k | 107.95 | |
| Amazon (AMZN) | 0.1 | $551k | 1.3k | 433.86 | |
| EQT Corporation (EQT) | 0.1 | $562k | 6.9k | 81.35 | |
| Coca-Cola Company (KO) | 0.1 | $489k | 13k | 39.26 | |
| Air Products & Chemicals (APD) | 0.1 | $479k | 3.5k | 136.86 | |
| Receptos | 0.1 | $475k | 2.5k | 190.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $475k | 5.8k | 82.28 | |
| Ameriprise Financial (AMP) | 0.1 | $399k | 3.2k | 125.00 | |
| Abbott Laboratories (ABT) | 0.1 | $400k | 8.1k | 49.10 | |
| V.F. Corporation (VFC) | 0.1 | $425k | 6.1k | 69.78 | |
| Boeing Company (BA) | 0.1 | $412k | 3.0k | 138.81 | |
| Honeywell International (HON) | 0.1 | $428k | 4.2k | 101.90 | |
| Schlumberger (SLB) | 0.1 | $428k | 5.0k | 86.10 | |
| Lowe's Companies (LOW) | 0.1 | $411k | 6.1k | 66.95 | |
| Southwest Gas Corporation (SWX) | 0.1 | $415k | 7.8k | 53.21 | |
| Tesla Motors (TSLA) | 0.1 | $405k | 1.5k | 268.21 | |
| Carnival Corporation (CCL) | 0.1 | $350k | 7.1k | 49.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $361k | 3.8k | 95.38 | |
| Altria (MO) | 0.1 | $369k | 7.5k | 48.89 | |
| Edison International (EIX) | 0.1 | $378k | 6.8k | 55.55 | |
| 3D Systems Corporation (DDD) | 0.1 | $361k | 19k | 19.51 | |
| Phillips 66 (PSX) | 0.1 | $357k | 4.4k | 80.59 | |
| Caterpillar (CAT) | 0.1 | $308k | 3.6k | 84.90 | |
| 3M Company (MMM) | 0.1 | $311k | 2.0k | 154.42 | |
| Public Storage (PSA) | 0.1 | $291k | 1.6k | 184.18 | |
| Yum! Brands (YUM) | 0.1 | $322k | 3.6k | 90.07 | |
| Public Service Enterprise (PEG) | 0.1 | $322k | 8.2k | 39.28 | |
| Energy Transfer Partners | 0.1 | $293k | 5.6k | 52.27 | |
| McDonald's Corporation (MCD) | 0.0 | $243k | 2.6k | 95.18 | |
| Baxter International (BAX) | 0.0 | $211k | 3.0k | 69.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $252k | 3.0k | 83.44 | |
| Dominion Resources (D) | 0.0 | $210k | 3.1k | 66.88 | |
| FirstEnergy (FE) | 0.0 | $209k | 6.4k | 32.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $236k | 2.2k | 106.07 | |
| PPG Industries (PPG) | 0.0 | $209k | 1.8k | 114.84 | |
| Dow Chemical Company | 0.0 | $248k | 4.9k | 51.12 | |
| McKesson Corporation (MCK) | 0.0 | $254k | 1.1k | 225.18 | |
| Nextera Energy (NEE) | 0.0 | $219k | 2.2k | 98.21 | |
| Biogen Idec (BIIB) | 0.0 | $267k | 662.00 | 403.32 | |
| Illinois Tool Works (ITW) | 0.0 | $215k | 2.3k | 91.92 | |
| Plains All American Pipeline (PAA) | 0.0 | $230k | 5.3k | 43.48 | |
| Ashland | 0.0 | $244k | 2.0k | 122.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $230k | 10k | 22.53 | |
| Oneok (OKE) | 0.0 | $215k | 5.5k | 39.41 | |
| Hsbc Usa Inc New preferred | 0.0 | $253k | 10k | 25.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $235k | 4.5k | 52.36 | |
| Gogo (GOGO) | 0.0 | $253k | 12k | 21.44 | |
| Valley National Ban (VLY) | 0.0 | $114k | 11k | 10.34 | |
| Penn West Energy Trust | 0.0 | $93k | 54k | 1.73 | |
| J.C. Penney Company | 0.0 | $85k | 10k | 8.50 | |
| e.Digital Corporation | 0.0 | $4.2k | 47k | 0.09 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 13k | 0.00 | |
| Vantex Resources | 0.0 | $0 | 10k | 0.00 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $2.0k | 33k | 0.06 |
