Private Asset Management as of Sept. 30, 2019
Portfolio Holdings for Private Asset Management
Private Asset Management holds 136 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 7.7 | $44M | 582k | 76.28 | |
| Bank of America Corporation (BAC) | 3.6 | $21M | 707k | 29.17 | |
| Visa (V) | 3.5 | $20M | 117k | 172.01 | |
| Home Depot (HD) | 3.3 | $19M | 81k | 232.03 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $19M | 157k | 117.69 | |
| Apple (AAPL) | 3.1 | $18M | 80k | 223.97 | |
| Merck & Co (MRK) | 2.9 | $17M | 202k | 84.18 | |
| Intel Corporation (INTC) | 2.8 | $16M | 316k | 51.53 | |
| Microsoft Corporation (MSFT) | 2.7 | $16M | 113k | 139.03 | |
| Costco Wholesale Corporation (COST) | 2.7 | $16M | 54k | 288.12 | |
| Chevron Corporation (CVX) | 2.6 | $15M | 129k | 118.60 | |
| Pfizer (PFE) | 2.6 | $15M | 413k | 35.93 | |
| Citigroup (C) | 2.5 | $15M | 211k | 69.08 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $13M | 11k | 1219.49 | |
| Micron Technology (MU) | 2.2 | $13M | 299k | 42.85 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 95k | 129.38 | |
| At&t (T) | 2.0 | $12M | 311k | 37.84 | |
| United Technologies Corporation | 2.0 | $12M | 86k | 136.52 | |
| Walt Disney Company (DIS) | 2.0 | $12M | 88k | 130.32 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $10M | 145k | 70.61 | |
| Amazon (AMZN) | 1.7 | $10M | 5.8k | 1735.96 | |
| Starbucks Corporation (SBUX) | 1.7 | $9.9M | 112k | 88.42 | |
| Colgate-Palmolive Company (CL) | 1.3 | $7.8M | 106k | 73.51 | |
| Oracle Corporation (ORCL) | 1.3 | $7.3M | 132k | 55.03 | |
| Emerson Electric (EMR) | 1.2 | $6.9M | 104k | 66.86 | |
| Raytheon Company | 1.2 | $7.0M | 35k | 196.18 | |
| Gilead Sciences (GILD) | 1.2 | $6.9M | 109k | 63.38 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $6.8M | 33k | 208.02 | |
| Pepsi (PEP) | 1.2 | $6.7M | 49k | 137.09 | |
| Procter & Gamble Company (PG) | 1.2 | $6.7M | 54k | 124.38 | |
| BP (BP) | 1.1 | $6.6M | 175k | 37.99 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.6M | 131k | 50.71 | |
| International Business Machines (IBM) | 1.1 | $6.0M | 42k | 145.43 | |
| Alibaba Group Holding (BABA) | 1.0 | $5.8M | 35k | 167.23 | |
| Autodesk (ADSK) | 1.0 | $5.7M | 39k | 147.70 | |
| Cisco Systems (CSCO) | 0.9 | $5.4M | 109k | 49.41 | |
| Eaton (ETN) | 0.9 | $5.3M | 64k | 83.15 | |
| PacWest Ban | 0.9 | $5.1M | 140k | 36.34 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.0M | 99k | 50.44 | |
| Illumina (ILMN) | 0.9 | $5.0M | 16k | 304.23 | |
| Novartis (NVS) | 0.8 | $4.5M | 52k | 86.89 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.4M | 15k | 296.82 | |
| Welltower Inc Com reit (WELL) | 0.7 | $4.3M | 47k | 90.64 | |
| Allstate Corporation (ALL) | 0.7 | $3.8M | 35k | 108.67 | |
| Boeing Company (BA) | 0.7 | $3.8M | 10k | 380.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $3.6M | 19k | 193.22 | |
| Xylem (XYL) | 0.6 | $3.6M | 45k | 79.63 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.5M | 83k | 41.83 | |
| Southern Company (SO) | 0.6 | $3.4M | 55k | 61.77 | |
| Kinder Morgan (KMI) | 0.6 | $3.4M | 165k | 20.61 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.1M | 29k | 109.11 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $3.1M | 1.0k | 3118.00 | |
| Constellation Brands (STZ) | 0.5 | $2.8M | 14k | 207.27 | |
| salesforce (CRM) | 0.5 | $2.8M | 19k | 148.43 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 45k | 60.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.7M | 7.7k | 352.45 | |
| Pentair cs (PNR) | 0.4 | $2.5M | 67k | 37.81 | |
| Duke Energy (DUK) | 0.4 | $2.3M | 24k | 95.86 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 13k | 161.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.1M | 1.7k | 1221.40 | |
| Realty Income (O) | 0.3 | $2.0M | 26k | 76.67 | |
| American Express Company (AXP) | 0.3 | $1.9M | 16k | 118.30 | |
| Diageo (DEO) | 0.3 | $1.9M | 12k | 163.56 | |
| Heron Therapeutics (HRTX) | 0.3 | $1.9M | 101k | 18.50 | |
| Keycorp 5.65 Ser F p (KEY.PJ) | 0.3 | $1.8M | 67k | 26.71 | |
| Corteva (CTVA) | 0.3 | $1.8M | 64k | 28.00 | |
| Sempra Energy (SRE) | 0.3 | $1.7M | 11k | 147.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.6M | 165k | 9.57 | |
| Jp Morgan 5.45% Series A public | 0.3 | $1.6M | 61k | 25.43 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.5M | 34k | 44.46 | |
| BlackRock (BLK) | 0.2 | $1.4M | 3.2k | 445.79 | |
| Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity | 0.2 | $1.5M | 58k | 25.31 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 9.9k | 126.36 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $1.1M | 29k | 37.73 | |
| Devon Energy Corporation (DVN) | 0.2 | $963k | 40k | 24.06 | |
| Stryker Corporation (SYK) | 0.2 | $973k | 4.5k | 216.22 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $916k | 6.1k | 151.35 | |
| Carnival Corporation (CCL) | 0.1 | $834k | 19k | 43.69 | |
| Nike (NKE) | 0.1 | $826k | 8.8k | 93.93 | |
| Hillman Group Capital 11.60% | 0.1 | $807k | 23k | 34.57 | |
| Abbott Laboratories (ABT) | 0.1 | $752k | 9.0k | 83.70 | |
| Royal Dutch Shell | 0.1 | $758k | 13k | 58.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $744k | 2.7k | 272.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $750k | 4.0k | 188.77 | |
| Abbvie (ABBV) | 0.1 | $699k | 9.2k | 75.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $645k | 2.5k | 253.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $600k | 9.2k | 65.23 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $575k | 21k | 27.99 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $591k | 10k | 57.93 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.1 | $530k | 11k | 50.00 | |
| Amgen (AMGN) | 0.1 | $523k | 2.7k | 193.42 | |
| Honeywell International (HON) | 0.1 | $502k | 3.0k | 169.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $504k | 4.6k | 108.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $536k | 13k | 40.27 | |
| Wells Fargo pre | 0.1 | $529k | 21k | 24.95 | |
| Ameriprise Financial (AMP) | 0.1 | $442k | 3.0k | 146.99 | |
| Public Service Enterprise (PEG) | 0.1 | $445k | 7.2k | 62.12 | |
| Vale (VALE) | 0.1 | $386k | 34k | 11.49 | |
| Coca-Cola Company (KO) | 0.1 | $410k | 7.5k | 54.47 | |
| McDonald's Corporation (MCD) | 0.1 | $405k | 1.9k | 214.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $414k | 1.5k | 276.00 | |
| Edison International (EIX) | 0.1 | $412k | 5.5k | 75.33 | |
| Technology SPDR (XLK) | 0.1 | $430k | 5.3k | 80.52 | |
| Health Care SPDR (XLV) | 0.1 | $331k | 3.7k | 90.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $357k | 2.5k | 141.95 | |
| Southwest Gas Corporation (SWX) | 0.1 | $364k | 4.0k | 91.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $374k | 6.4k | 58.22 | |
| Bofi Holding (AX) | 0.1 | $361k | 13k | 27.66 | |
| Dupont De Nemours (DD) | 0.1 | $326k | 4.6k | 71.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $309k | 2.6k | 118.62 | |
| Dominion Resources (D) | 0.1 | $295k | 3.6k | 81.04 | |
| 3M Company (MMM) | 0.1 | $295k | 1.8k | 164.44 | |
| Public Storage (PSA) | 0.1 | $272k | 1.1k | 245.05 | |
| UnitedHealth (UNH) | 0.1 | $288k | 1.3k | 217.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $270k | 1.9k | 139.03 | |
| Dow (DOW) | 0.1 | $295k | 6.2k | 47.67 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $311k | 37k | 8.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $215k | 4.8k | 45.02 | |
| Waste Management (WM) | 0.0 | $249k | 2.2k | 114.96 | |
| Consolidated Edison (ED) | 0.0 | $208k | 2.2k | 94.55 | |
| General Electric Company | 0.0 | $216k | 24k | 8.92 | |
| ConocoPhillips (COP) | 0.0 | $243k | 4.3k | 56.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $219k | 1.7k | 129.28 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $218k | 2.3k | 96.89 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $240k | 2.0k | 120.91 | |
| Iteris (ITI) | 0.0 | $230k | 40k | 5.75 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $221k | 2.6k | 84.03 | |
| Phillips 66 (PSX) | 0.0 | $216k | 2.1k | 102.27 | |
| Kimco Realty Corporation (KIM) | 0.0 | $201k | 9.6k | 20.85 | |
| Griffin Cap Essntl Ast Reit Ii Com Cl E | 0.0 | $164k | 17k | 9.56 | |
| Transocean (RIG) | 0.0 | $104k | 23k | 4.48 | |
| American Renal Associates Ho | 0.0 | $142k | 23k | 6.31 | |
| e.Digital Corporation | 0.0 | $0 | 47k | 0.00 | |
| Cannabis Science | 0.0 | $1.2k | 62k | 0.02 | |
| Reva Medical | 0.0 | $0 | 129k | 0.00 | |
| Artemis Resources (ARTTF) | 0.0 | $0 | 11k | 0.00 |
