Private Asset Management as of June 30, 2018
Portfolio Holdings for Private Asset Management
Private Asset Management holds 149 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.2 | $36M | 647k | 56.12 | |
| Bank of America Corporation (BAC) | 3.7 | $22M | 778k | 28.19 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $19M | 187k | 104.20 | |
| Intel Corporation (INTC) | 3.1 | $18M | 366k | 49.71 | |
| Micron Technology (MU) | 3.1 | $18M | 347k | 52.44 | |
| Chevron Corporation (CVX) | 3.1 | $18M | 142k | 126.43 | |
| Apple (AAPL) | 3.1 | $18M | 97k | 185.12 | |
| Home Depot (HD) | 3.0 | $18M | 90k | 195.10 | |
| Pfizer (PFE) | 3.0 | $17M | 479k | 36.28 | |
| Visa (V) | 2.8 | $17M | 125k | 132.45 | |
| Citigroup (C) | 2.6 | $15M | 227k | 66.92 | |
| Merck & Co (MRK) | 2.4 | $14M | 232k | 60.70 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $13M | 162k | 82.73 | |
| Microsoft Corporation (MSFT) | 2.2 | $13M | 132k | 98.61 | |
| Johnson & Johnson (JNJ) | 2.2 | $13M | 106k | 121.35 | |
| Costco Wholesale Corporation (COST) | 2.0 | $12M | 57k | 208.99 | |
| United Technologies Corporation | 1.9 | $11M | 91k | 125.03 | |
| At&t (T) | 1.9 | $11M | 341k | 32.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $10M | 9.1k | 1126.61 | |
| Gilead Sciences (GILD) | 1.5 | $8.6M | 122k | 70.84 | |
| Colgate-Palmolive Company (CL) | 1.4 | $8.1M | 125k | 64.81 | |
| International Business Machines (IBM) | 1.4 | $8.1M | 58k | 139.70 | |
| Amazon (AMZN) | 1.3 | $7.9M | 4.6k | 1699.89 | |
| Bristol Myers Squibb (BMY) | 1.3 | $7.7M | 139k | 55.34 | |
| Emerson Electric (EMR) | 1.3 | $7.6M | 110k | 69.14 | |
| Walt Disney Company (DIS) | 1.3 | $7.5M | 72k | 104.81 | |
| Oracle Corporation (ORCL) | 1.2 | $7.1M | 161k | 44.06 | |
| Raytheon Company | 1.2 | $6.8M | 35k | 193.19 | |
| PacWest Ban | 1.1 | $6.7M | 136k | 49.42 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.7M | 137k | 48.85 | |
| BP (BP) | 1.1 | $6.5M | 143k | 45.66 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.1M | 109k | 55.44 | |
| Pepsi (PEP) | 1.0 | $5.9M | 54k | 108.87 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.6M | 30k | 186.64 | |
| Autodesk (ADSK) | 0.9 | $5.6M | 42k | 131.09 | |
| Procter & Gamble Company (PG) | 0.9 | $5.5M | 71k | 78.06 | |
| Eaton (ETN) | 0.9 | $5.5M | 74k | 74.74 | |
| Alibaba Group Holding (BABA) | 0.9 | $5.2M | 28k | 185.52 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $4.9M | 96k | 51.10 | |
| Novartis (NVS) | 0.8 | $4.9M | 65k | 75.53 | |
| Kinder Morgan (KMI) | 0.8 | $4.8M | 273k | 17.67 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $4.6M | 98k | 47.41 | |
| Cisco Systems (CSCO) | 0.8 | $4.6M | 106k | 43.03 | |
| Dowdupont | 0.7 | $4.3M | 65k | 65.93 | |
| General Electric Company | 0.7 | $4.0M | 291k | 13.61 | |
| Xylem (XYL) | 0.7 | $3.9M | 58k | 67.37 | |
| Fluor Corporation (FLR) | 0.7 | $3.8M | 79k | 48.78 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.8M | 14k | 271.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $3.8M | 219k | 17.26 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $3.7M | 1.3k | 2820.77 | |
| Allstate Corporation (ALL) | 0.6 | $3.6M | 40k | 91.28 | |
| Heron Therapeutics (HRTX) | 0.6 | $3.6M | 94k | 38.85 | |
| Southern Company (SO) | 0.6 | $3.5M | 77k | 46.31 | |
| Pentair cs (PNR) | 0.6 | $3.6M | 84k | 42.08 | |
| Welltower Inc Com reit (WELL) | 0.6 | $3.5M | 55k | 62.70 | |
| Illumina (ILMN) | 0.5 | $3.1M | 11k | 279.28 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $3.1M | 80k | 38.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $3.0M | 8.5k | 355.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.7M | 14k | 194.81 | |
| salesforce (CRM) | 0.4 | $2.5M | 18k | 136.40 | |
| Duke Energy (DUK) | 0.4 | $2.5M | 32k | 79.17 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.3M | 27k | 83.68 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.2M | 50k | 43.95 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $2.1M | 84k | 25.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.1M | 1.8k | 1129.44 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 40k | 50.31 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 14k | 141.68 | |
| BlackRock (BLK) | 0.3 | $1.9M | 3.8k | 498.94 | |
| Realty Income (O) | 0.3 | $1.9M | 35k | 53.79 | |
| Diageo (DEO) | 0.3 | $1.8M | 13k | 144.02 | |
| Jp Morgan 5.45% Series A public | 0.3 | $1.6M | 64k | 25.44 | |
| American Express Company (AXP) | 0.3 | $1.5M | 15k | 98.02 | |
| Sempra Energy (SRE) | 0.2 | $1.3M | 11k | 116.14 | |
| BofI Holding | 0.2 | $1.1M | 28k | 40.89 | |
| Proshares Short 7-10 Etf equity (TBX) | 0.2 | $1.1M | 38k | 29.08 | |
| Becton, Dickinson and (BDX) | 0.2 | $991k | 4.1k | 239.49 | |
| Stryker Corporation (SYK) | 0.2 | $996k | 5.9k | 168.81 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $1.0M | 45k | 22.64 | |
| Hillman Group Capital 11.60% | 0.2 | $981k | 32k | 30.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $965k | 11k | 85.66 | |
| Royal Dutch Shell | 0.1 | $904k | 13k | 69.22 | |
| Abbvie (ABBV) | 0.1 | $871k | 9.4k | 92.60 | |
| China Mobile | 0.1 | $798k | 18k | 44.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $807k | 4.9k | 163.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $761k | 4.4k | 171.67 | |
| 3M Company (MMM) | 0.1 | $695k | 3.5k | 196.72 | |
| Carnival Corporation (CCL) | 0.1 | $714k | 13k | 57.35 | |
| Boeing Company (BA) | 0.1 | $724k | 2.2k | 335.50 | |
| Amgen (AMGN) | 0.1 | $693k | 3.8k | 184.60 | |
| Nike (NKE) | 0.1 | $730k | 9.2k | 79.69 | |
| McDonald's Corporation (MCD) | 0.1 | $670k | 4.3k | 156.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $635k | 9.5k | 66.93 | |
| Technology SPDR (XLK) | 0.1 | $618k | 8.9k | 69.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $670k | 25k | 26.61 | |
| Abbott Laboratories (ABT) | 0.1 | $614k | 10k | 61.00 | |
| Southwest Gas Corporation (SWX) | 0.1 | $595k | 7.8k | 76.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $567k | 13k | 42.17 | |
| Transocean (RIG) | 0.1 | $526k | 39k | 13.43 | |
| Superior Energy Services | 0.1 | $537k | 55k | 9.73 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $516k | 4.7k | 109.21 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.1 | $498k | 60k | 8.30 | |
| Vale (VALE) | 0.1 | $467k | 37k | 12.81 | |
| Honeywell International (HON) | 0.1 | $452k | 3.1k | 143.95 | |
| Edison International (EIX) | 0.1 | $448k | 7.1k | 63.21 | |
| SPDR KBW Bank (KBE) | 0.1 | $472k | 10k | 47.20 | |
| Ameriprise Financial (AMP) | 0.1 | $404k | 2.9k | 139.79 | |
| PG&E Corporation (PCG) | 0.1 | $437k | 10k | 42.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $433k | 5.6k | 77.36 | |
| Public Service Enterprise (PEG) | 0.1 | $399k | 7.4k | 54.18 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.1 | $403k | 39k | 10.36 | |
| Wells Fargo pre | 0.1 | $390k | 16k | 24.84 | |
| Coca-Cola Company (KO) | 0.1 | $347k | 7.9k | 43.83 | |
| Public Storage (PSA) | 0.1 | $324k | 1.4k | 226.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $354k | 1.5k | 244.14 | |
| ConocoPhillips (COP) | 0.1 | $342k | 4.9k | 69.65 | |
| Schlumberger (SLB) | 0.1 | $360k | 5.4k | 67.03 | |
| New York Community Ban (NYCB) | 0.1 | $367k | 33k | 11.03 | |
| Tor Dom Bk Cad (TD) | 0.1 | $377k | 6.5k | 57.79 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $377k | 14k | 26.46 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $356k | 47k | 7.57 | |
| Health Care SPDR (XLV) | 0.1 | $275k | 3.3k | 83.49 | |
| Lennar Corporation (LEN) | 0.1 | $315k | 6.0k | 52.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $271k | 2.6k | 105.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $313k | 2.6k | 118.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $306k | 11k | 27.68 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $308k | 2.8k | 109.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $288k | 2.8k | 103.78 | |
| Phillips 66 (PSX) | 0.1 | $310k | 2.8k | 112.44 | |
| S&p Global Water Index Etf etf (CGW) | 0.1 | $270k | 8.1k | 33.48 | |
| MasterCard Incorporated (MA) | 0.0 | $246k | 1.3k | 196.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $228k | 3.5k | 66.07 | |
| Dominion Resources (D) | 0.0 | $248k | 3.6k | 68.13 | |
| Industrial SPDR (XLI) | 0.0 | $241k | 3.4k | 71.49 | |
| Magellan Midstream Partners | 0.0 | $231k | 3.3k | 69.20 | |
| EQT Corporation (EQT) | 0.0 | $241k | 4.4k | 55.09 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $227k | 17k | 13.35 | |
| Facebook Inc cl a (META) | 0.0 | $253k | 1.3k | 194.02 | |
| Iteris (ITI) | 0.0 | $194k | 40k | 4.85 | |
| Griffin Cap Essential Asset | 0.0 | $164k | 16k | 10.05 | |
| Franklin U S Gov't Securities mf (FKUSX) | 0.0 | $76k | 13k | 5.95 | |
| Schwab Advantage Tr Calif Tax | 0.0 | $0 | 0 | 0.00 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $0 | 0 | 0.00 | |
| e.Digital Corporation | 0.0 | $0 | 47k | 0.00 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 13k | 0.00 | |
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.0 | $0 | 0 | 0.00 | |
| Schwab Govt Money Fund other assets (SNVXX) | 0.0 | $0 | 0 | 0.00 | |
| Schwab Govt Money Fund mf (SWGXX) | 0.0 | $0 | 0 | 0.00 | |
| Schwab Value Adv Inst Prime Sh other assets (SNAXX) | 0.0 | $0 | 0 | 0.00 | |
| Reva Medical | 0.0 | $22k | 129k | 0.17 |
