Private Asset Management as of March 31, 2017
Portfolio Holdings for Private Asset Management
Private Asset Management holds 151 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.8 | $42M | 733k | 57.34 | |
| General Electric Company | 4.0 | $24M | 814k | 29.80 | |
| Chevron Corporation (CVX) | 3.4 | $21M | 194k | 107.37 | |
| Bank of America Corporation (BAC) | 3.3 | $20M | 863k | 23.59 | |
| Pfizer (PFE) | 3.0 | $19M | 546k | 34.21 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $18M | 208k | 87.84 | |
| Johnson & Johnson (JNJ) | 2.9 | $18M | 142k | 124.55 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $17M | 203k | 82.01 | |
| Intel Corporation (INTC) | 2.7 | $17M | 459k | 36.07 | |
| Home Depot (HD) | 2.5 | $16M | 107k | 146.83 | |
| Apple (AAPL) | 2.5 | $16M | 108k | 143.66 | |
| Merck & Co (MRK) | 2.5 | $15M | 243k | 63.54 | |
| Citigroup (C) | 2.4 | $15M | 245k | 59.82 | |
| At&t (T) | 2.2 | $14M | 330k | 41.55 | |
| Micron Technology (MU) | 2.1 | $13M | 454k | 28.90 | |
| International Business Machines (IBM) | 2.0 | $13M | 72k | 174.14 | |
| Visa (V) | 1.9 | $12M | 133k | 88.87 | |
| Walt Disney Company (DIS) | 1.9 | $11M | 101k | 113.39 | |
| United Technologies Corporation | 1.9 | $11M | 101k | 112.21 | |
| Colgate-Palmolive Company (CL) | 1.8 | $11M | 151k | 73.19 | |
| Microsoft Corporation (MSFT) | 1.6 | $10M | 154k | 65.86 | |
| Bristol Myers Squibb (BMY) | 1.6 | $10M | 186k | 54.38 | |
| Costco Wholesale Corporation (COST) | 1.6 | $9.8M | 58k | 167.69 | |
| Wells Fargo & Company (WFC) | 1.6 | $9.5M | 171k | 55.66 | |
| Kinder Morgan (KMI) | 1.5 | $9.1M | 419k | 21.74 | |
| Emerson Electric (EMR) | 1.4 | $8.4M | 140k | 59.86 | |
| Oracle Corporation (ORCL) | 1.3 | $8.2M | 183k | 44.61 | |
| Starbucks Corporation (SBUX) | 1.3 | $8.0M | 136k | 58.39 | |
| Pentair | 1.3 | $7.9M | 126k | 62.78 | |
| Procter & Gamble Company (PG) | 1.3 | $7.8M | 87k | 89.85 | |
| Gilead Sciences (GILD) | 1.3 | $7.8M | 115k | 67.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $6.9M | 8.3k | 829.59 | |
| Pepsi (PEP) | 1.1 | $6.7M | 60k | 111.86 | |
| Schwab Value Advantage Money F mut (SWVXX) | 1.1 | $6.8M | 6.8M | 1.00 | |
| Eaton | 1.1 | $6.8M | 91k | 74.15 | |
| Novartis (NVS) | 1.1 | $6.6M | 89k | 74.27 | |
| BP (BP) | 1.0 | $6.1M | 177k | 34.52 | |
| PacWest Ban | 0.8 | $5.0M | 93k | 53.26 | |
| CenterPoint Energy (CNP) | 0.8 | $4.8M | 176k | 27.57 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.7M | 28k | 166.68 | |
| Cisco Systems (CSCO) | 0.8 | $4.6M | 136k | 33.80 | |
| Fluor Corporation (FLR) | 0.7 | $4.5M | 85k | 52.62 | |
| Southern Company (SO) | 0.7 | $4.5M | 90k | 49.78 | |
| Raytheon Company | 0.7 | $4.3M | 28k | 152.50 | |
| Xylem (XYL) | 0.7 | $4.0M | 80k | 50.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $3.9M | 123k | 32.09 | |
| Allstate Corporation (ALL) | 0.6 | $3.9M | 48k | 81.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.5M | 261k | 13.36 | |
| 1/100 Berkshire Htwy Cla | 0.6 | $3.5M | 1.4k | 2498.57 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.4M | 54k | 63.37 | |
| Welltower Inc Com reit (WELL) | 0.6 | $3.4M | 48k | 70.82 | |
| Amazon (AMZN) | 0.5 | $3.3M | 3.8k | 886.59 | |
| Autodesk (ADSK) | 0.5 | $3.1M | 36k | 86.46 | |
| Realty Income (O) | 0.5 | $2.9M | 49k | 59.53 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.7M | 25k | 107.84 | |
| Duke Energy (DUK) | 0.4 | $2.4M | 29k | 82.02 | |
| American Assets Trust Inc reit (AAT) | 0.4 | $2.2M | 53k | 41.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 2.4k | 847.74 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 18k | 105.93 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 16k | 112.92 | |
| Under Armour Inc Cl C (UA) | 0.3 | $1.8M | 96k | 18.30 | |
| Superior Energy Services | 0.3 | $1.7M | 117k | 14.26 | |
| China Mobile | 0.3 | $1.6M | 29k | 55.21 | |
| Express Scripts Holding | 0.3 | $1.6M | 24k | 65.93 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.2 | $1.6M | 60k | 26.00 | |
| Transocean | 0.2 | $1.6M | 125k | 12.45 | |
| Diageo (DEO) | 0.2 | $1.5M | 13k | 115.55 | |
| Panera Bread Company | 0.2 | $1.5M | 5.6k | 261.88 | |
| American Express Company (AXP) | 0.2 | $1.4M | 18k | 79.11 | |
| Illumina (ILMN) | 0.2 | $1.4M | 8.1k | 170.60 | |
| Jp Morgan 5.45% Series A public | 0.2 | $1.4M | 55k | 25.45 | |
| BlackRock (BLK) | 0.2 | $1.3M | 3.4k | 383.39 | |
| Dow Chemical Company | 0.2 | $1.4M | 22k | 63.55 | |
| Sempra Energy (SRE) | 0.2 | $1.2M | 11k | 110.54 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 8.8k | 131.70 | |
| Royal Dutch Shell | 0.2 | $1.1M | 21k | 52.75 | |
| BofI Holding | 0.2 | $1.1M | 43k | 26.12 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 22k | 48.76 | |
| Devon Energy Corporation (DVN) | 0.2 | $968k | 23k | 41.70 | |
| Becton, Dickinson and (BDX) | 0.2 | $956k | 5.2k | 183.49 | |
| 3M Company (MMM) | 0.1 | $926k | 4.8k | 191.40 | |
| salesforce (CRM) | 0.1 | $915k | 11k | 82.47 | |
| Abbvie (ABBV) | 0.1 | $903k | 14k | 65.17 | |
| Under Armour (UAA) | 0.1 | $781k | 40k | 19.79 | |
| Retail Properties Of America | 0.1 | $774k | 54k | 14.42 | |
| PG&E Corporation (PCG) | 0.1 | $728k | 11k | 66.33 | |
| Southwest Gas Corporation (SWX) | 0.1 | $647k | 7.8k | 82.95 | |
| Amgen (AMGN) | 0.1 | $589k | 3.6k | 164.02 | |
| Honeywell International (HON) | 0.1 | $634k | 5.1k | 124.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $631k | 8.2k | 76.89 | |
| New York Community Ban (NYCB) | 0.1 | $644k | 46k | 13.96 | |
| Edison International (EIX) | 0.1 | $644k | 8.1k | 79.56 | |
| Schwab Advantage Tr Calif Tax | 0.1 | $637k | 637k | 1.00 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $628k | 24k | 25.84 | |
| Adamas Pharmaceuticals | 0.1 | $595k | 34k | 17.50 | |
| McDonald's Corporation (MCD) | 0.1 | $564k | 4.4k | 129.66 | |
| Abbott Laboratories (ABT) | 0.1 | $545k | 12k | 44.39 | |
| Carnival Corporation (CCL) | 0.1 | $574k | 9.8k | 58.87 | |
| Coca-Cola Company (KO) | 0.1 | $492k | 12k | 42.42 | |
| Altria (MO) | 0.1 | $471k | 6.6k | 71.46 | |
| ConocoPhillips (COP) | 0.1 | $471k | 9.4k | 49.86 | |
| Nike (NKE) | 0.1 | $508k | 9.1k | 55.78 | |
| Lowe's Companies (LOW) | 0.1 | $489k | 5.9k | 82.20 | |
| Nxp Semiconductor | 0.1 | $489k | 4.7k | 103.49 | |
| Ameriprise Financial (AMP) | 0.1 | $440k | 3.4k | 129.79 | |
| Boeing Company (BA) | 0.1 | $452k | 2.6k | 176.98 | |
| Air Products & Chemicals (APD) | 0.1 | $446k | 3.3k | 135.15 | |
| Schlumberger (SLB) | 0.1 | $429k | 5.5k | 78.16 | |
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.1 | $400k | 400k | 1.00 | |
| Vale (VALE) | 0.1 | $388k | 41k | 9.51 | |
| Public Storage (PSA) | 0.1 | $368k | 1.7k | 219.05 | |
| Morgan Stanley (MS) | 0.1 | $344k | 8.0k | 42.89 | |
| EQT Corporation (EQT) | 0.1 | $355k | 5.8k | 61.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $350k | 6.9k | 50.61 | |
| Schwab Value Advantage Money F | 0.1 | $360k | 360k | 1.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $289k | 2.2k | 131.42 | |
| V.F. Corporation (VFC) | 0.1 | $328k | 6.0k | 54.93 | |
| McKesson Corporation (MCK) | 0.1 | $292k | 2.0k | 148.37 | |
| Illinois Tool Works (ITW) | 0.1 | $325k | 2.5k | 132.38 | |
| Public Service Enterprise (PEG) | 0.1 | $327k | 7.4k | 44.41 | |
| J.M. Smucker Company (SJM) | 0.1 | $309k | 2.4k | 130.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $305k | 11k | 27.59 | |
| Tor Dom Bk Cad (TD) | 0.1 | $327k | 6.5k | 50.12 | |
| Phillips 66 (PSX) | 0.1 | $288k | 3.6k | 79.32 | |
| Spx Flow | 0.1 | $328k | 9.5k | 34.70 | |
| Schwab Govt Money Fund other assets (SNVXX) | 0.1 | $300k | 300k | 1.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $215k | 5.7k | 37.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $238k | 4.3k | 55.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $221k | 3.1k | 72.10 | |
| Dominion Resources (D) | 0.0 | $244k | 3.1k | 77.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $224k | 942.00 | 237.79 | |
| Plains All American Pipeline (PAA) | 0.0 | $246k | 7.8k | 31.66 | |
| SPX Corporation | 0.0 | $229k | 9.5k | 24.23 | |
| Celgene Corporation | 0.0 | $228k | 1.8k | 124.45 | |
| Magellan Midstream Partners | 0.0 | $257k | 3.3k | 76.99 | |
| Kimco Realty Corporation (KIM) | 0.0 | $246k | 11k | 22.09 | |
| 3D Systems Corporation (DDD) | 0.0 | $221k | 15k | 14.93 | |
| Iteris (ITI) | 0.0 | $244k | 45k | 5.45 | |
| Farmers And Merchants Bank (FMBL) | 0.0 | $224k | 30.00 | 7466.67 | |
| Realty Income Corp Monthy In | 0.0 | $268k | 11k | 25.05 | |
| Wells Fargo pre | 0.0 | $240k | 9.8k | 24.49 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $216k | 2.6k | 83.08 | |
| Ashland (ASH) | 0.0 | $248k | 2.0k | 124.00 | |
| Caterpillar (CAT) | 0.0 | $213k | 2.3k | 92.61 | |
| American Electric Power Company (AEP) | 0.0 | $212k | 3.2k | 67.17 | |
| Mondelez Int (MDLZ) | 0.0 | $205k | 4.8k | 43.03 | |
| Morgan Creek Global Eq L/s Ins other assets | 0.0 | $210k | 201.00 | 1044.78 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $100k | 12k | 8.26 | |
| Reva Medical | 0.0 | $107k | 135k | 0.79 | |
| e.Digital Corporation | 0.0 | $1.9k | 47k | 0.04 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 13k | 0.00 |
