Private Asset Management

Private Asset Management as of Sept. 30, 2015

Portfolio Holdings for Private Asset Management

Private Asset Management holds 136 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 7.5 $40M 747k 53.73
General Electric Company 3.9 $21M 819k 25.22
Pfizer (PFE) 3.3 $18M 566k 31.41
Chevron Corporation (CVX) 3.0 $16M 207k 78.88
Exxon Mobil Corporation (XOM) 2.8 $15M 201k 74.35
Kinder Morgan (KMI) 2.7 $15M 529k 27.68
Johnson & Johnson (JNJ) 2.7 $14M 154k 93.35
Intel Corporation (INTC) 2.6 $14M 460k 30.14
Merck & Co (MRK) 2.6 $14M 278k 49.39
JPMorgan Chase & Co. (JPM) 2.5 $14M 224k 60.97
Bank of America Corporation (BAC) 2.5 $14M 875k 15.58
International Business Machines (IBM) 2.5 $14M 94k 144.97
Home Depot (HD) 2.4 $13M 111k 115.49
Apple (AAPL) 2.2 $12M 108k 110.30
Citigroup (C) 2.2 $12M 232k 49.61
Gilead Sciences (GILD) 2.0 $11M 107k 98.19
Bristol Myers Squibb (BMY) 1.9 $10M 175k 59.20
At&t (T) 1.9 $10M 318k 32.58
Visa (V) 1.9 $10M 145k 69.66
Colgate-Palmolive Company (CL) 1.9 $10M 157k 63.46
United Technologies Corporation 1.7 $9.2M 104k 88.99
Costco Wholesale Corporation (COST) 1.6 $8.4M 58k 144.57
Oracle Corporation (ORCL) 1.4 $7.4M 206k 36.12
Walt Disney Company (DIS) 1.4 $7.4M 72k 102.21
EMC Corporation 1.4 $7.4M 306k 24.16
Emerson Electric (EMR) 1.3 $7.2M 163k 44.17
Pentair 1.3 $7.2M 141k 51.04
Wells Fargo & Company (WFC) 1.3 $6.9M 134k 51.35
Pepsi (PEP) 1.3 $6.9M 73k 94.30
Novartis (NVS) 1.2 $6.6M 71k 91.92
American Assets Trust Inc reit (AAT) 1.2 $6.2M 153k 40.86
Schwab Value Advantage Money F mut (SWVXX) 1.2 $6.2M 6.2M 1.00
Procter & Gamble Company (PG) 1.0 $5.5M 77k 71.94
Starbucks Corporation (SBUX) 1.0 $5.4M 96k 56.84
Microsoft Corporation (MSFT) 1.0 $5.2M 119k 44.26
Southern Company (SO) 0.9 $4.9M 110k 44.70
Eaton 0.9 $4.7M 92k 51.30
Teva Pharmaceutical Industries (TEVA) 0.8 $4.5M 79k 56.46
Duke Energy (DUK) 0.8 $4.4M 61k 71.95
CenterPoint Energy (CNP) 0.8 $4.3M 238k 18.04
Welltower Inc Com reit (WELL) 0.8 $4.3M 63k 67.72
Occidental Petroleum Corporation (OXY) 0.8 $4.2M 63k 66.15
Alphabet Inc Class C cs (GOOG) 0.8 $4.2M 6.8k 608.42
BP (BP) 0.7 $3.8M 125k 30.56
Under Armour (UAA) 0.7 $3.9M 40k 96.79
Fluor Corporation (FLR) 0.7 $3.8M 90k 42.34
Freeport-McMoRan Copper & Gold (FCX) 0.7 $3.7M 381k 9.69
Xylem (XYL) 0.7 $3.7M 113k 32.85
Cisco Systems (CSCO) 0.7 $3.6M 137k 26.25
Micron Technology (MU) 0.6 $3.4M 227k 14.98
Transocean 0.6 $3.3M 254k 12.92
Berkshire Hathaway (BRK.B) 0.6 $3.2M 24k 130.38
Realty Income (O) 0.6 $2.9M 62k 47.39
Allstate Corporation (ALL) 0.5 $2.8M 49k 58.25
PacWest Ban 0.5 $2.8M 66k 42.81
Itron (ITRI) 0.5 $2.8M 87k 31.91
Superior Energy Services 0.5 $2.6M 209k 12.63
Express Scripts Holding 0.5 $2.5M 31k 80.95
Philip Morris International (PM) 0.4 $2.2M 27k 79.33
China Mobile 0.4 $2.1M 35k 59.50
Diageo (DEO) 0.4 $2.1M 19k 107.78
Wynn Resorts (WYNN) 0.3 $1.8M 34k 53.11
Republic Services (RSG) 0.3 $1.8M 43k 41.20
1/100 Berkshire Htwy Cla 0.3 $1.8M 900.00 1952.22
Union Pacific Corporation (UNP) 0.3 $1.7M 20k 88.42
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 2.7k 638.45
Vale (VALE) 0.3 $1.7M 397k 4.20
Panera Bread Company 0.3 $1.5M 7.9k 193.38
Alibaba Group Holding (BABA) 0.2 $1.3M 23k 58.97
Devon Energy Corporation (DVN) 0.2 $1.3M 34k 37.10
Jp Morgan 5.45% Series A public 0.2 $1.3M 53k 24.09
American Express Company (AXP) 0.2 $1.2M 16k 74.10
Sempra Energy (SRE) 0.2 $1.2M 12k 96.70
Amazon (AMZN) 0.2 $1.2M 2.3k 511.96
Verizon Communications (VZ) 0.2 $1.0M 24k 43.49
KB Home (KBH) 0.2 $947k 70k 13.55
Royal Dutch Shell 0.2 $982k 21k 47.41
Barclays Bank 0.2 $945k 37k 25.61
Deutsche Bk Contingnt Cap Tr V ps 0.2 $961k 35k 27.30
BlackRock (BLK) 0.2 $936k 3.1k 297.62
Stryker Corporation (SYK) 0.2 $900k 9.6k 94.14
Discover Financial Services (DFS) 0.2 $840k 16k 52.00
New York Community Ban (NYCB) 0.1 $829k 46k 18.05
Schwab Advantage Tr Calif Tax 0.1 $813k 813k 1.00
Retail Properties Of America 0.1 $757k 54k 14.10
Abbvie (ABBV) 0.1 $758k 14k 54.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $679k 9.0k 75.26
Adamas Pharmaceuticals 0.1 $686k 41k 16.73
Nike (NKE) 0.1 $621k 5.1k 122.92
Barclays Bank Plc 8.125% Non C p 0.1 $653k 25k 25.85
ConocoPhillips (COP) 0.1 $567k 12k 47.98
PG&E Corporation (PCG) 0.1 $611k 12k 52.79
Abbott Laboratories (ABT) 0.1 $511k 13k 40.19
Coca-Cola Company (KO) 0.1 $484k 12k 40.14
McDonald's Corporation (MCD) 0.1 $460k 4.7k 98.61
Southwest Gas Corporation (SWX) 0.1 $455k 7.8k 58.33
V.F. Corporation (VFC) 0.1 $415k 6.1k 68.13
Air Products & Chemicals (APD) 0.1 $447k 3.5k 127.71
Lowe's Companies (LOW) 0.1 $406k 5.9k 68.94
Edison International (EIX) 0.1 $424k 6.7k 63.14
EQT Corporation (EQT) 0.1 $447k 6.9k 64.71
Ameriprise Financial (AMP) 0.1 $348k 3.2k 109.09
Carnival Corporation (CCL) 0.1 $351k 7.1k 49.68
Boeing Company (BA) 0.1 $398k 3.0k 131.09
McKesson Corporation (MCK) 0.1 $394k 2.1k 185.15
Altria (MO) 0.1 $373k 6.9k 54.44
Honeywell International (HON) 0.1 $398k 4.2k 94.76
Schwab Treasury Value Adv Mone other assets (SNOXX) 0.1 $400k 400k 1.00
Public Storage (PSA) 0.1 $334k 1.6k 211.39
Schlumberger (SLB) 0.1 $343k 5.0k 69.03
Public Service Enterprise (PEG) 0.1 $346k 8.2k 42.21
Phillips 66 (PSX) 0.1 $313k 4.1k 76.92
Spx Flow 0.1 $325k 9.5k 34.38
Eli Lilly & Co. (LLY) 0.1 $261k 3.1k 83.63
3M Company (MMM) 0.1 $289k 2.0k 141.81
Kimberly-Clark Corporation (KMB) 0.1 $243k 2.2k 109.21
Yum! Brands (YUM) 0.1 $286k 3.6k 80.00
Kimco Realty Corporation (KIM) 0.1 $249k 10k 24.39
Hsbc Usa Inc New preferred 0.1 $254k 10k 25.40
Caterpillar (CAT) 0.0 $237k 3.6k 65.33
Dominion Resources (D) 0.0 $221k 3.1k 70.38
Northrop Grumman Corporation (NOC) 0.0 $207k 1.2k 166.00
Dow Chemical Company 0.0 $204k 4.8k 42.49
Nextera Energy (NEE) 0.0 $218k 2.2k 97.76
American Electric Power Company (AEP) 0.0 $211k 3.7k 56.93
Ashland 0.0 $201k 2.0k 100.50
Energy Transfer Partners 0.0 $238k 5.8k 41.05
3D Systems Corporation (DDD) 0.0 $203k 18k 11.55
Marathon Petroleum Corp (MPC) 0.0 $208k 4.5k 46.35
Juno Therapeutics 0.0 $210k 5.2k 40.78
Gogo (GOGO) 0.0 $180k 12k 15.26
J.C. Penney Company 0.0 $93k 10k 9.30
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
Medical Marijuana Inc cs (MJNA) 0.0 $999.000000 33k 0.03