Private Asset Management

Latest statistics and disclosures from PRIVATE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

PRIVATE ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
QUALCOMM (QCOM) 8.43 735107 68.50 71.27
General Electric Company (GE) 3.92 790586 29.62 25.35
Chevron Corporation (CVX) 3.43 199238 -2.00% 102.92 102.86
Pfizer (PFE) 3.11 547456 33.87 33.78
Exxon Mobil Corporation (XOM) 2.94 200997 87.28 84.57
Johnson & Johnson (JNJ) 2.92 147735 118.13 98.55
Intel Corporation (INTC) 2.83 448140 37.75 32.76
Merck & Co (MRK) 2.70 257989 62.41 56.20
JPMorgan Chase & Co. (JPM) 2.53 226841 66.59 60.16
Home Depot (HD) 2.38 110516 128.68 113.11
Bank of America Corporation (BAC) 2.35 896122 15.65 15.95
AT&T; (T) 2.19 321477 40.61 32.70
Apple (AAPL) 2.05 108397 113.05 123.28
Citi 2.00 253005 47.23 0.00
International Business Machines (IBM) 1.98 74579 158.85 158.25
Visa (V) 1.92 138922 82.70 266.74
Kinder Morgan 1.92 494915 -2.00% 23.13 0.00
Colgate-Palmolive Company (CL) 1.91 153939 74.14 68.17
United Technologies Corporation (UTX) 1.77 103735 101.60 118.52
Bristol Myers Squibb (BMY) 1.62 179091 +6.00% 53.92 66.08
Costco Wholesale Corporation (COST) 1.53 60074 152.51 148.30
Emerson Electric (EMR) 1.50 164535 +4.00% 54.51 55.87
Walt Disney Company (DIS) 1.48 94885 +12.00% 92.86 103.60
Micron Technology (MU) 1.46 489325 17.78 27.78
Gilead Sciences (GILD) 1.45 109728 +6.00% 79.12 99.53
Microsoft Corporation (MSFT) 1.44 148919 57.60 42.00
Pentair (PNR) 1.38 128106 64.24 62.44
Novartis AG (NVS) 1.36 103172 78.96 96.03
Wells Fargo & Company (WFC) 1.32 177406 +21.00% 44.28 53.90
Oracle Corporation (ORCL) 1.28 194735 39.28 41.62
Pepsi (PEP) 1.27 69733 108.77 93.96
Procter & Gamble Company (PG) 1.19 79440 +2.00% 89.75 81.31
Starbucks Corporation (SBUX) 1.15 126720 +6.00% 54.14 92.23
Eaton 1.11 100740 65.71 0.00
Alphabet Inc Class C cs 1.04 7998 777.32 0.00
BP (BP) 1.03 174212 +3.00% 35.16 38.44
Schwab Value Advantage Money F mut 0.92 5.49M -24.00% 1.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.86 111258 46.01 57.77
Xylem 0.86 98258 52.45 0.00
Southern Company (SO) 0.80 92930 -4.00% 51.30 43.68
CenterPoint Energy (CNP) 0.79 202213 -5.00% 23.23 20.60
Occidental Petroleum Corporation (OXY) 0.78 64230 72.93 74.23
Fluor Corporation (FLR) 0.72 83380 51.32 57.12
Cisco Systems (CSCO) 0.71 133864 31.72 28.51
Itron (ITRI) 0.70 75255 55.76 35.27
PacWest Ban (PACW) 0.68 94915 +2.00% 42.91 45.61
Berkshire Hathaway (BRK.B) 0.63 26235 144.46 0.00
Welltower Inc Com reit 0.61 48580 -4.00% 74.76 0.00
Realty Income (O) 0.55 49474 66.92 49.45
Freeport-McMoRan Copper & Gold (FCX) 0.53 292174 10.86 18.56
Allstate Corporation (ALL) 0.50 43573 69.17 68.72
China Mobile (CHL) 0.47 45325 61.51 63.03
Amazon (AMZN) 0.46 3276 837.30 372.62
Alibaba Group Holding Ltd Spon 0.44 25043 105.78 0.00
Union Pacific Corporation (UNP) 0.43 26288 97.53 114.86
Superior Energy Services (SPN) 0.43 142551 17.90 20.72
Duke Energy 0.42 31653 -15.00% 80.06 0.00
Transocean 0.40 224000 10.66 0.00
Autodesk (ADSK) 0.38 31285 +5.00% 72.33 60.20
American Assets Trust Inc reit 0.38 52602 43.38 0.00
Express Scripts Holding 0.34 29125 70.52 0.00
1/100 Berkshire Htwy Cla 0.33 900 2162.22 0.00
Juno Therapeutics 0.32 63975 +903.00% 30.01 0.00
Alphabet Inc Class A cs 0.32 2409 804.07 0.00
Diageo (DEO) 0.31 16126 116.02 110.91
Under Armour Inc Cl C 0.30 53563 +4.00% 33.87 0.00
Vale (VALE) 0.29 311520 5.50 6.09
Philip Morris International (PM) 0.27 16498 +6.00% 97.22 77.69
Under Armour (UA) 0.27 41105 38.68 75.07
Schwab Govt Money Fund other assets 0.27 1.62M NEW 1.00 0.00
Verizon Communications (VZ) 0.24 27903 +19.00% 51.97 48.01
Illumina (ILMN) 0.23 7547 +18.00% 181.66 191.44
Jp Morgan 5.45% Series A public 0.23 51650 26.70 0.00
BlackRock (BLK) 0.22 3553 362.51 357.74
Devon Energy Corporation (DVN) 0.22 29325 -4.00% 44.13 57.71
Sempra Energy (SRE) 0.20 11130 -2.00% 107.19 106.08
Panera Bread Company (PNRA) 0.20 6155 -5.00% 194.80 157.74
Dow Chemical Company (DOW) 0.19 22081 +30.00% 51.81 47.09
American Express Company (AXP) 0.18 16500 64.06 79.39
Schwab Value Advantage Money F 0.18 1.10M NEW 1.00 0.00
Royal Dutch Shell (RDS.A) 0.17 20692 50.07 0.00
Stryker Corporation (SYK) 0.17 8560 116.36 90.61
Deutsche Bk Contingnt Cap Tr V ps 0.17 41900 +25.00% 23.77 0.00
Barclays Bank 0.16 38100 25.75 0.00
Retail Properties Of America 0.15 53694 16.80 0.00
Abbvie 0.15 14236 +2.00% 63.08 0.00
Schwab Advantage Tr Calif Tax 0.13 753229 -5.00% 1.00 0.00
PG&E; Corporation (PCG) 0.12 11575 61.17 51.38
Wynn Resorts (WYNN) 0.12 7635 -46.00% 97.45 128.14
Barclays Bank Plc 8.125% Non C pfd 0.12 26857 26.03 0.00
Discover Financial Services (DFS) 0.11 11974 56.54 58.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.11 8472 78.97 74.64
Adamas Pharmaceuticals 0.11 39000 16.41 0.00
Honeywell International (HON) 0.10 5125 116.68 100.92
Edison International (EIX) 0.10 8074 72.21 61.82
McDonald's Corporation (MCD) 0.09 4440 115.32 96.21
Abbott Laboratories (ABT) 0.09 12608 42.27 46.40
Carnival Corporation (CCL) 0.09 11000 +48.00% 48.82 43.98
Altria (MO) 0.09 8287 +60.00% 63.23 52.47
NIKE (NKE) 0.09 10506 -7.00% 52.64 96.37
Southwest Gas Corporation (SWX) 0.09 7800 69.87 54.27
Coca-Cola Company (KO) 0.08 11597 42.34 40.22
Air Products & Chemicals (APD) 0.08 3300 +6.00% 150.30 152.20
ConocoPhillips (COP) 0.08 10421 43.47 61.42
Schlumberger (SLB) 0.07 5409 78.57 81.67
Lowe's Companies (LOW) 0.07 5949 72.28 73.15
EQT Corporation (EQT) 0.07 6008 -7.00% 72.57 75.80
Schwab Treasury Value Adv Mone other assets 0.07 399802 1.00 0.00
KB Home (KBH) 0.06 21325 -6.00% 16.13 13.29
3M Company (MMM) 0.06 2138 +4.00% 176.33 162.72
Public Storage (PSA) 0.06 1580 223.42 186.59
V.F. Corporation (VFC) 0.06 5971 56.10 73.33
J.M. Smucker Company (SJM) 0.06 2483 135.32 110.22
Ameriprise Financial (AMP) 0.05 2890 99.65 131.20
Kimberly-Clark Corporation (KMB) 0.05 2208 126.36 103.80
McKesson Corporation (MCK) 0.05 1968 166.67 221.98
Amgen (AMGN) 0.05 1630 +6.00% 166.87 153.92
Illinois Tool Works (ITW) 0.05 2391 120.03 96.27
New York Community Ban (NYB) 0.05 21450 NEW 14.22 0.00
Public Service Enterprise (PEG) 0.05 7197 41.82 39.84
Enterprise Products Partners 0.05 11054 27.59 0.00
Tor Dom Bk Cad 0.05 6424 +4.00% 44.36 0.00
Kimco Realty Corporation (KIM) 0.05 11138 28.91 25.62
3D Systems Corporation (TDSC) 0.05 15000 17.93 0.00
Phillips 66 0.05 3749 80.55 0.00
Spx Flow 0.05 9452 30.89 0.00
Caterpillar (CAT) 0.04 2975 -7.00% 88.74 79.57
Eli Lilly & Co. (LLY) 0.04 3121 80.42 68.81
Dominion Resources (D) 0.04 3140 74.20 69.17
Nextera Energy 0.04 1776 -11.00% 122.18 0.00
American Electric Power Company (AEP) 0.04 3456 64.24 55.21
Plains All American Pipeline (PAA) 0.04 7770 31.40 47.37
Magellan Midstream Partners (MMP) 0.04 3338 70.70 78.66
Realty Income Corp Monthy In 0.04 8600 26.05 0.00
Mondelez Int 0.04 5725 NEW 43.84 0.00
Ashland 0.04 2000 NEW 116.00 0.00
FirstEnergy (FE) 0.03 6186 33.14 34.23
Northrop Grumman Corporation (NOC) 0.03 942 214.44 158.85
Iteris (ITI) 0.03 44789 NEW 3.64 1.73
Wells Fargo pre 0.03 8100 25.31 0.00
e.Digital Corporation (EDIG) 0.00 46811 0.06 0.11
Bio-matrix Scientific 0.00 12500 0.00 0.00
Greengro Technologies 0.00 300000 NEW 0.05 0.00
Ubiquity 0.00 31028 NEW 0.26 0.00