Private Asset Management

Latest statistics and disclosures from Private Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QCOM, CVX, BAC, JPM, PFE, and represent 18.82% of Private Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: QCOM (+$35.73M), BAC (+$20.24M), CVX (+$18.83M), JPM (+$17.28M), PFE (+$17.26M), GE (+$16.68M), Citigroup Inc (+$15.73M), INTC (+$15.54M), MU (+$14.89M), AAPL (+$14.57M).
  • Reduced shares in these 2 stocks: 1/100 Berkshire Htwy Cla (-$6.72M), Farmers And Merchants Bank.
  • Private Asset Management was a net buyer of stock by $546.69M.
  • Private Asset Management has $620.74M in assets under management (AUM), dropping by -0.00%.

Companies in the Private Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
QUALCOMM (QCOM) 6.07 726981 +1828% 51.84
Chevron Corporation (CVX) 3.44 181573 +751% 117.50
Bank of America Corporation (BAC) 3.35 819656 +3846% 25.34
JPMorgan Chase & Co. (JPM) 3.08 200063 +947% 95.51
Pfizer (PFE) 2.88 501352 +2701% 35.70
Apple (AAPL) 2.77 111747 +548% 154.12
General Electric Company (GE) 2.75 707006 +4035% 24.18
Citigroup Inc 2.73 233280 +1274% 72.74
Intel Corporation (INTC) 2.60 424132 +2526% 38.08
Johnson & Johnson (JNJ) 2.59 123566 +669% 130.01
Exxon Mobil Corporation (XOM) 2.50 189503 +1119% 81.98
Micron Technology (MU) 2.50 394162 +2442% 39.33
Home Depot (HD) 2.46 93457 +511% 163.56
AT&T; (T) 2.42 384204 +2453% 39.17
Merck & Co (MRK) 2.41 233953 +1461% 64.03
Visa (V) 2.22 130856 +850% 105.24
Bristol Myers Squibb (BMY) 2.00 194415 +1468% 63.74
Gilead Sciences (GILD) 1.86 142405 +1134% 81.02
Microsoft Corporation (MSFT) 1.83 152723 +1242% 74.49
Colgate-Palmolive Company (CL) 1.72 146154 +1272% 72.85
United Technologies Corporation (UTX) 1.71 91212 +761% 116.08
Costco Wholesale Corporation (COST) 1.66 62653 +508% 164.29
Walt Disney Company (DIS) 1.57 99014 +914% 98.57
Wells Fargo & Company (WFC) 1.51 169780 +1713% 55.15
International Business Machines (IBM) 1.51 64651 +589% 145.09
Schwab Value Advantage Money F mut 1.42 8.80M +99902% 1.00
Alphabet Inc Class C cs 1.40 9041 +4% 959.08
Oracle Corporation (ORCL) 1.35 173047 +1968% 48.35
Procter & Gamble Company (PG) 1.34 91648 +999% 90.98
Starbucks Corporation (SBUX) 1.22 140804 +1761% 53.71
Emerson Electric (EMR) 1.21 119675 +1491% 62.84
Kinder Morgan Inc. 1.21 391959 +5113% 19.18
Pentair (PNR) 1.20 109439 +1371% 67.96
PacWest Ban (PACW) 1.16 142030 +1879% 50.51
Novartis AG (NVS) 1.07 77371 +1064% 85.85
Pepsi (PEP) 1.05 58722 +797% 111.42
Raytheon Company (RTN) 1.02 34055 +435% 186.58
BP (BP) 1.00 160998 +2502% 38.43
Eaton 1.00 80982 +1202% 76.79
Schwab Charles Family Fd Valu 0.97 6.00M +99900% 1.00
Berkshire Hathaway (BRK.B) 0.91 30839 +445% 183.31
Alibaba Group Holding Ltd Spon 0.76 27405 +479% 172.71
Amazon (AMZN) 0.71 4572 +4% 961.29
Xylem 0.68 67276 +1496% 62.62
Autodesk (ADSK) 0.66 36632 +790% 112.25
Southern Company (SO) 0.65 81974 +1935% 49.14
Cisco Systems (CSCO) 0.64 118944 +2873% 33.63
Allstate Corporation (ALL) 0.63 42242 +988% 91.90
1/100 Berkshire Htwy Cla 0.62 1400 -63% 2747.14
Fluor Corporation (FLR) 0.61 90188 +2275% 42.10
Welltower Inc Com reit 0.55 48857 +1322% 70.29
Freeport-McMoRan Copper & Gold (FCX) 0.53 233252 +7022% 14.04
Realty Income (O) 0.47 50570 +1648% 57.19
Charles Schwab Corporation (SCHW) 0.46 65797 +2186% 43.74
Occidental Petroleum Corporation (OXY) 0.43 41365 +1457% 64.21
Duke Energy 0.37 27688 +1091% 83.94
Illumina (ILMN) 0.35 10832 +401% 199.22
Union Pacific Corporation (UNP) 0.32 17108 +762% 115.97
Schwab Value Advantage Money F 0.32 1.97M +99900% 1.00
Alphabet Inc Class A cs 0.32 2071 +2% 973.93
Deutsche Bk Contingnt Cap Tr V ps 0.31 74850 +3732% 26.09
Dowdupont Inc 0.31 28214 +1344% 69.22
Verizon Communications (VZ) 0.28 35542 +1920% 49.49
Diageo (DEO) 0.27 12505 +656% 132.11
Philip Morris International (PM) 0.27 15358 +800% 111.02
Jp Morgan 5.45% Series A public 0.27 66750 +3821% 25.50
American Express Company (AXP) 0.26 18000 +1005% 90.44
Public Storage (PSA) 0.26 7515 +367% 213.97
Under Armour Inc Cl C 0.25 103856 +6557% 15.02
China Mobile (CHL) 0.24 29372 +1877% 50.56
BlackRock (BLK) 0.24 3366 +123% 447.12
Devon Energy Corporation (DVN) 0.24 40040 +2623% 36.71
Superior Energy Services (SPN) 0.21 120504 +9263% 10.68
Sempra Energy (SRE) 0.20 11092 +776% 114.14
BofI Holding (BOFI) 0.20 42684 +3413% 28.46
Abbvie 0.20 13856 +1025% 88.84
salesforce (CRM) 0.19 12890 +970% 93.41
3M Company (MMM) 0.18 5458 +376% 209.97
McDonald's Corporation (MCD) 0.16 6325 +538% 156.68
Royal Dutch Shell (RDS.A) 0.16 16425 +1550% 60.58
Becton, Dickinson and (BDX) 0.15 4752 +410% 195.92
Transocean 0.14 82425 +9192% 10.76
Amgen (AMGN) 0.12 4155 +436% 186.52
PG&E; Corporation (PCG) 0.12 10975 +1369% 68.06
New York Community Ban (NYB) 0.12 59025 +7656% 12.89
Adamas Pharmaceuticals 0.12 34000 +4622% 21.18
Abbott Laboratories (ABT) 0.11 12278 +1774% 53.35
Schwab Advantage Tr Calif Tax 0.11 653357 +99954% 1.00
Schwab Treasury Value Adv Mone other assets 0.11 654000 +99900% 1.00
Boeing Company (BA) 0.10 2511 +293% 254.08
Southwest Gas Corporation (SWX) 0.10 7800 +1189% 77.56
Under Armour (UA) 0.10 38808 +5963% 16.49
Barclays Bank Plc 8.125% Non C pfd 0.10 24300 +3667% 26.54
Teva Pharmaceutical Industries (TEVA) 0.09 32475 +5577% 17.61
Paypal Holdings 0.09 8250 +1462% 64.00
Ameriprise Financial (AMP) 0.08 3390 +573% 148.38
Coca-Cola Company (KO) 0.08 11597 +2121% 45.01
Wal-Mart Stores (WMT) 0.08 5965 +1180% 78.12
Carnival Corporation (CCL) 0.08 7650 +1448% 64.58
Air Products & Chemicals (APD) 0.08 3300 +561% 151.21
NIKE (NKE) 0.08 9109 +1829% 51.82
Stryker Corporation (SYK) 0.08 3300 +603% 142.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 5597 +1090% 83.97
Edison International (EIX) 0.08 6382 +1197% 77.09
Heron Therapeutics 0.08 29925 +6095% 16.14
Honeywell International (HON) 0.07 2925 +604% 141.88
Schlumberger (SLB) 0.07 5993 +1333% 69.75
Nxp Semiconductor 0.07 4065 +783% 113.16
Vale (VALE) 0.06 36700 +9818% 10.08
Digital Realty Trust (DLR) 0.06 3400 +745% 118.24
V.F. Corporation (VFC) 0.06 5971 +1471% 63.64
Morgan Stanley (MS) 0.06 7380 +1978% 48.10
Altria (MO) 0.06 6223 +1475% 63.47
Illinois Tool Works (ITW) 0.06 2455 +576% 147.86
CenterPoint Energy (CNP) 0.06 12250 +3321% 29.22
Tor Dom Bk Cad Com 0.06 6524 +1677% 56.25
Spx Flow 0.06 9452 +2496% 38.51
Schwab Govt Money Fund other assets 0.06 350000 +99900% 1.00
Comcast Corporation (CMCSA) 0.05 7568 +2500% 38.45
CME (CME) 0.05 2500 +637% 135.60
Kimberly-Clark Corporation (KMB) 0.05 2509 +750% 117.58
McKesson Corporation (MCK) 0.05 1968 +551% 153.46
ConocoPhillips (COP) 0.05 5752 +1897% 50.07
Public Service Enterprise (PEG) 0.05 7364 +2059% 46.31
Advanced Micro Devices (AMD) 0.05 26000 +7731% 12.77
Enterprise Products Partners 0.05 11054 +3738% 26.05
EQT Corporation (EQT) 0.05 4708 +1433% 65.21
Iteris (ITI) 0.05 44789 +14929% 6.65
Phillips 66 0.05 3054 +990% 91.68
Wells Fargo pre 0.05 12100 +3893% 25.04
Suntrust Banks Inc $1.00 Par Cmn 0.04 4305 +1575% 59.70
BioMarin Pharmaceutical (BMRN) 0.04 3000 +975% 93.00
Dominion Resources (D) 0.04 3140 +1197% 77.07
American Electric Power Company (AEP) 0.04 3969 +1322% 70.29
J.M. Smucker Company (SJM) 0.04 2361 +852% 105.04
Ventas (VTR) 0.04 4000 +1432% 65.25
SPX Corporation (SPW) 0.04 9452 +3312% 29.31
Celgene Corporation (CELG) 0.04 1732 +584% 146.07
Magellan Midstream Partners (MMP) 0.04 3338 +1308% 71.00
Kimco Realty Corporation (KIM) 0.04 11338 +5007% 19.58
Farmers And Merchants Bank 0.04 30 -87% 7800.00
Stag Industrial Inc Com 0.04 10000 +3536% 27.50
Marathon Petroleum Corp 0.04 4488 +1680% 56.15
Adobe Systems Incorporated (ADBE) 0.03 1450 +571% 148.97
3D Systems Corporation (TDSC) 0.03 14800 +7374% 13.38
Walgreen Boots Alliance 0.03 2600 +1193% 77.31
Dreyfus Strategic Municipal Bond Fund (DSM) 0.02 15100 +11696% 8.48
Reva Medical 0.01 129000 +179066% 0.56
e.Digital Corporation (EDIG) 0.00 46811 0.00
Bio-matrix Scientific Group 0.00 12500 0.00
Invivo Therapeutics Hldgs 0.00 11500 +67547% 1.48

Past 13F-HR SEC Filings by Private Asset Management

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