Private Asset Management as of Dec. 31, 2019
Portfolio Holdings for Private Asset Management
Private Asset Management holds 136 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 8.0 | $49M | 554k | 88.23 | |
| Bank of America Corporation (BAC) | 3.9 | $24M | 684k | 35.22 | |
| Apple (AAPL) | 3.7 | $23M | 78k | 293.66 | |
| Visa (V) | 3.6 | $22M | 116k | 187.90 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $21M | 153k | 139.40 | |
| Intel Corporation (INTC) | 3.0 | $18M | 308k | 59.85 | |
| Merck & Co (MRK) | 2.9 | $18M | 197k | 90.95 | |
| Home Depot (HD) | 2.8 | $17M | 78k | 218.39 | |
| Microsoft Corporation (MSFT) | 2.7 | $17M | 106k | 157.71 | |
| Citigroup (C) | 2.7 | $16M | 205k | 79.89 | |
| Pfizer (PFE) | 2.6 | $16M | 407k | 39.18 | |
| Costco Wholesale Corporation (COST) | 2.5 | $16M | 53k | 293.93 | |
| Micron Technology (MU) | 2.5 | $15M | 286k | 53.78 | |
| Chevron Corporation (CVX) | 2.5 | $15M | 126k | 120.51 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $14M | 10k | 1337.55 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 93k | 145.87 | |
| Walt Disney Company (DIS) | 2.1 | $13M | 89k | 144.63 | |
| United Technologies Corporation | 2.0 | $13M | 84k | 149.76 | |
| At&t (T) | 2.0 | $12M | 307k | 39.08 | |
| Amazon (AMZN) | 1.8 | $11M | 5.9k | 1847.79 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $10M | 145k | 69.78 | |
| Starbucks Corporation (SBUX) | 1.5 | $9.4M | 107k | 87.92 | |
| Bristol Myers Squibb (BMY) | 1.3 | $8.2M | 128k | 64.19 | |
| Emerson Electric (EMR) | 1.2 | $7.6M | 100k | 76.26 | |
| Raytheon Company | 1.2 | $7.3M | 33k | 219.73 | |
| Gilead Sciences (GILD) | 1.2 | $7.4M | 114k | 64.98 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $7.3M | 32k | 226.49 | |
| Alibaba Group Holding (BABA) | 1.2 | $7.2M | 34k | 212.10 | |
| Colgate-Palmolive Company (CL) | 1.1 | $6.9M | 101k | 68.84 | |
| Oracle Corporation (ORCL) | 1.1 | $6.8M | 129k | 52.98 | |
| Autodesk (ADSK) | 1.1 | $6.8M | 37k | 183.46 | |
| BP (BP) | 1.1 | $6.6M | 176k | 37.74 | |
| Procter & Gamble Company (PG) | 1.1 | $6.6M | 53k | 124.89 | |
| Pepsi (PEP) | 1.1 | $6.5M | 48k | 136.67 | |
| International Business Machines (IBM) | 0.9 | $5.7M | 43k | 134.05 | |
| Eaton (ETN) | 0.9 | $5.6M | 59k | 94.72 | |
| Illumina (ILMN) | 0.9 | $5.3M | 16k | 331.75 | |
| Cisco Systems (CSCO) | 0.9 | $5.3M | 110k | 47.96 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.1M | 95k | 53.80 | |
| Novartis (NVS) | 0.8 | $4.8M | 51k | 94.69 | |
| PacWest Ban | 0.8 | $4.7M | 122k | 38.27 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.5M | 14k | 321.86 | |
| Welltower Inc Com reit (WELL) | 0.7 | $4.2M | 51k | 81.78 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.8M | 79k | 47.57 | |
| Allstate Corporation (ALL) | 0.6 | $3.8M | 34k | 112.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $3.7M | 18k | 205.84 | |
| Southern Company (SO) | 0.6 | $3.4M | 54k | 63.70 | |
| Boeing Company (BA) | 0.5 | $3.3M | 10k | 325.84 | |
| Xylem (XYL) | 0.5 | $3.2M | 40k | 78.78 | |
| salesforce (CRM) | 0.5 | $3.1M | 19k | 162.65 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.1M | 25k | 127.28 | |
| Kinder Morgan (KMI) | 0.5 | $2.9M | 138k | 21.17 | |
| Pentair cs (PNR) | 0.5 | $2.9M | 62k | 45.87 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 45k | 61.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.8M | 7.4k | 375.49 | |
| Heron Therapeutics (HRTX) | 0.4 | $2.7M | 116k | 23.50 | |
| Constellation Brands (STZ) | 0.4 | $2.7M | 14k | 189.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.3M | 1.7k | 1339.52 | |
| Duke Energy (DUK) | 0.3 | $2.1M | 24k | 91.22 | |
| Keycorp 5.65 Ser F p (KEY.PJ) | 0.3 | $2.2M | 81k | 26.79 | |
| American Express Company (AXP) | 0.3 | $2.0M | 16k | 124.52 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 11k | 180.83 | |
| Diageo (DEO) | 0.3 | $1.9M | 11k | 168.39 | |
| Realty Income (O) | 0.3 | $1.8M | 25k | 73.61 | |
| Sempra Energy (SRE) | 0.3 | $1.7M | 11k | 151.46 | |
| Corteva (CTVA) | 0.3 | $1.6M | 56k | 29.56 | |
| BlackRock (BLK) | 0.3 | $1.6M | 3.2k | 502.82 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 37k | 41.22 | |
| Uber Technologies (UBER) | 0.2 | $1.5M | 50k | 29.73 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.2 | $1.4M | 28k | 50.72 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 9.5k | 147.68 | |
| Carnival Corporation (CCL) | 0.2 | $1.2M | 23k | 50.82 | |
| Capital One Finl Co Perp Cal (COF.PI) | 0.2 | $1.2M | 46k | 25.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 85k | 13.12 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $1.1M | 28k | 40.80 | |
| Citizens Financial Ds Rep 1 40 Srs E Prf preferred (CFG.PE) | 0.2 | $1.0M | 41k | 24.92 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $979k | 5.9k | 165.60 | |
| Nike (NKE) | 0.1 | $886k | 8.7k | 101.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $856k | 4.0k | 212.51 | |
| Abbott Laboratories (ABT) | 0.1 | $780k | 9.0k | 86.81 | |
| Hillman Group Capital 11.60% | 0.1 | $805k | 23k | 34.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $807k | 2.7k | 295.82 | |
| Royal Dutch Shell | 0.1 | $759k | 13k | 58.95 | |
| Synchrony Finl 40 Ds Rep Srs A Prf preferred (SYF.PA) | 0.1 | $754k | 30k | 25.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $689k | 2.5k | 272.12 | |
| Amgen (AMGN) | 0.1 | $652k | 2.7k | 241.12 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $679k | 200.00 | 3395.00 | |
| Stryker Corporation (SYK) | 0.1 | $609k | 2.9k | 210.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $627k | 20k | 30.79 | |
| Wells Fargo pre | 0.1 | $618k | 24k | 25.54 | |
| Abbvie (ABBV) | 0.1 | $622k | 7.0k | 88.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $581k | 8.4k | 69.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $570k | 13k | 44.50 | |
| Ameriprise Financial (AMP) | 0.1 | $501k | 3.0k | 166.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $495k | 1.5k | 330.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $503k | 4.6k | 108.24 | |
| Technology SPDR (XLK) | 0.1 | $483k | 5.3k | 91.65 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $467k | 8.0k | 58.38 | |
| Public Service Enterprise (PEG) | 0.1 | $423k | 7.2k | 59.05 | |
| Edison International (EIX) | 0.1 | $412k | 5.5k | 75.33 | |
| Nektar Therapeutics (NKTR) | 0.1 | $423k | 20k | 21.58 | |
| Devon Energy Corporation (DVN) | 0.1 | $345k | 13k | 25.99 | |
| McDonald's Corporation (MCD) | 0.1 | $373k | 1.9k | 197.77 | |
| Health Care SPDR (XLV) | 0.1 | $367k | 3.6k | 101.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $346k | 2.5k | 137.57 | |
| UnitedHealth (UNH) | 0.1 | $389k | 1.3k | 294.03 | |
| TreeHouse Foods (THS) | 0.1 | $355k | 7.3k | 48.46 | |
| Tor Dom Bk Cad (TD) | 0.1 | $361k | 6.4k | 56.20 | |
| Bofi Holding (AX) | 0.1 | $380k | 13k | 30.27 | |
| Vale (VALE) | 0.1 | $304k | 23k | 13.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $310k | 2.6k | 119.00 | |
| Dominion Resources (D) | 0.1 | $301k | 3.6k | 82.69 | |
| Honeywell International (HON) | 0.1 | $301k | 1.7k | 177.06 | |
| Southwest Gas Corporation (SWX) | 0.1 | $304k | 4.0k | 76.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $278k | 1.9k | 143.15 | |
| American Renal Associates Ho | 0.1 | $290k | 28k | 10.36 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $296k | 37k | 8.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $215k | 4.8k | 45.02 | |
| Coca-Cola Company (KO) | 0.0 | $249k | 4.5k | 55.36 | |
| Waste Management (WM) | 0.0 | $258k | 2.3k | 113.86 | |
| General Electric Company | 0.0 | $255k | 23k | 11.17 | |
| Public Storage (PSA) | 0.0 | $236k | 1.1k | 212.61 | |
| ConocoPhillips (COP) | 0.0 | $270k | 4.2k | 65.01 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $217k | 1.7k | 128.10 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $274k | 2.3k | 121.78 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $249k | 2.0k | 125.44 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $244k | 2.6k | 92.78 | |
| Phillips 66 (PSX) | 0.0 | $217k | 1.9k | 111.40 | |
| Enbridge (ENB) | 0.0 | $208k | 5.2k | 39.84 | |
| Iteris (ITI) | 0.0 | $200k | 40k | 5.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $209k | 2.7k | 76.73 | |
| Griffin Cap Essntl Ast Reit Ii Com Cl E | 0.0 | $160k | 17k | 9.31 | |
| Transocean (RIG) | 0.0 | $151k | 22k | 6.87 | |
| Alerian Mlp Etf | 0.0 | $145k | 17k | 8.53 | |
| Reva Medical | 0.0 | $0 | 76k | 0.00 | |
| Artemis Resources (ARTTF) | 0.0 | $0 | 11k | 0.00 |
