Private Asset Management

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

PRIVATE ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
QUALCOMM (QCOM) 6.99 742107 53.57 71.27
General Electric Company (GE) 4.40 795169 31.48 25.35
Chevron Corporation (CVX) 3.78 204772 104.83 102.86
Pfizer (PFE) 3.40 548990 -2.00% 35.21 33.78
Exxon Mobil Corporation (XOM) 3.28 198957 93.74 84.57
Johnson & Johnson (JNJ) 3.17 148730 121.30 98.55
Merck & Co (MRK) 2.59 256047 57.61 56.20
Intel Corporation (INTC) 2.57 446226 32.80 32.76
Home Depot (HD) 2.47 110041 127.69 113.11
JPMorgan Chase & Co. (JPM) 2.45 224496 62.14 60.16
AT&T; (T) 2.42 318861 43.21 32.70
Bristol Myers Squibb (BMY) 2.17 167956 -2.00% 73.55 66.08
Bank of America Corporation (BAC) 2.08 892751 13.27 15.95
International Business Machines (IBM) 2.01 75447 -2.00% 151.78 158.25
Colgate-Palmolive Company (CL) 1.97 153257 73.20 68.17
Citi 1.88 252058 42.39 0.00
United Technologies Corporation (UTX) 1.86 103160 102.55 118.52
Apple (AAPL) 1.82 108433 95.60 123.28
Visa (V) 1.82 139692 -3.00% 74.17 266.74
Kinder Morgan 1.67 506113 +5.00% 18.72 0.00
Costco Wholesale Corporation (COST) 1.66 60084 157.05 148.30
Gilead Sciences (GILD) 1.51 102841 83.42 99.53
Novartis AG (NVS) 1.47 101447 +15.00% 82.51 96.03
Walt Disney Company (DIS) 1.45 84080 97.82 103.60
Emerson Electric (EMR) 1.44 157385 -2.00% 52.16 55.87
Oracle Corporation (ORCL) 1.41 195575 40.93 41.62
Microsoft Corporation (MSFT) 1.32 147063 +3.00% 51.17 42.00
Pentair (PNR) 1.32 129216 -3.00% 58.29 62.44
Pepsi (PEP) 1.31 70193 105.94 93.96
Schwab Value Advantage Money F mut 1.27 7.25M +6.00% 1.00 0.00
Wells Fargo & Company (WFC) 1.22 146455 47.33 53.90
Starbucks Corporation (SBUX) 1.20 119223 +15.00% 57.12 92.23
Micron Technology (MU) 1.17 485475 +10.00% 13.76 27.78
Procter & Gamble Company (PG) 1.15 77401 84.68 81.31
Eaton 1.06 100785 59.73 0.00
BP (BP) 1.05 168472 +29.00% 35.51 38.44
Teva Pharmaceutical Industries (TEVA) 0.98 110588 +58.00% 50.23 57.77
Alphabet Inc Class C cs 0.96 7913 692.15 0.00
Southern Company (SO) 0.92 97105 -9.00% 53.63 43.68
CenterPoint Energy (CNP) 0.90 214208 -2.00% 24.00 20.60
Occidental Petroleum Corporation (OXY) 0.85 64295 -3.00% 75.56 74.23
Xylem 0.77 98658 44.65 0.00
Fluor Corporation (FLR) 0.71 82089 49.28 57.12
Welltower Inc Com reit 0.68 50730 -27.00% 76.17 0.00
Berkshire Hathaway (BRK.B) 0.67 26160 144.80 0.00
Cisco Systems (CSCO) 0.67 132898 28.69 28.51
PacWest Ban (PACW) 0.65 92230 +11.00% 39.78 45.61
Realty Income (O) 0.61 49774 -13.00% 69.35 49.45
Itron (ITRI) 0.57 75805 43.10 35.27
Freeport-McMoRan Copper & Gold (FCX) 0.57 291124 +6.00% 11.14 18.56
Duke Energy 0.56 37257 -40.00% 85.78 0.00
Allstate Corporation (ALL) 0.54 44272 -6.00% 69.95 68.72
Superior Energy Services (SPN) 0.47 144826 18.41 20.72
Transocean 0.47 224300 +12.00% 11.89 0.00
China Mobile (CHL) 0.46 44900 +13.00% 57.91 63.03
Amazon (AMZN) 0.41 3249 +12.00% 715.60 372.62
Union Pacific Corporation (UNP) 0.40 26128 +10.00% 87.26 114.86
American Assets Trust Inc reit 0.39 52602 42.43 0.00
Express Scripts Holding 0.38 28870 +7.00% 75.79 0.00
1/100 Berkshire Htwy Cla 0.34 900 2170.00 0.00
Alibaba Group Holding Ltd Spon 0.34 24573 -5.00% 79.52 0.00
Under Armour Inc Cl C 0.33 51390 NEW 36.41 0.00
Diageo (DEO) 0.32 16226 -5.00% 112.91 110.91
Alphabet Inc Class A cs 0.30 2425 -8.00% 703.51 0.00
Under Armour (UA) 0.29 41420 -3.00% 40.13 75.07
Vale (VALE) 0.28 310220 +11.00% 5.06 6.09
Autodesk (ADSK) 0.28 29665 NEW 54.14 60.20
Philip Morris International (PM) 0.28 15548 101.75 77.69
Panera Bread Company (PNRA) 0.24 6480 -27.00% 211.88 157.74
Verizon Communications (VZ) 0.23 23315 55.84 48.01
Sempra Energy (SRE) 0.23 11441 -5.00% 114.06 106.08
Wynn Resorts (WYNN) 0.23 14245 -63.00% 90.63 128.14
Jp Morgan 5.45% Series A public 0.23 50950 26.12 0.00
BlackRock (BLK) 0.22 3576 342.56 357.74
Devon Energy Corporation (DVN) 0.20 30825 -11.00% 36.24 57.71
Royal Dutch Shell (RDS.A) 0.20 20692 55.24 0.00
American Express Company (AXP) 0.18 16500 60.79 79.39
Stryker Corporation (SYK) 0.18 8560 119.86 90.61
Barclays Bank 0.17 37600 25.74 0.00
Illumina (ILMN) 0.16 6377 140.35 191.44
Retail Properties Of America 0.16 53694 16.89 0.00
Dow Chemical Company (DOW) 0.15 16931 +42.00% 49.73 47.09
Deutsche Bk Contingnt Cap Tr V ps 0.15 33350 -11.00% 25.10 0.00
Abbvie 0.15 13936 61.93 0.00
Schwab Advantage Tr Calif Tax 0.14 793075 1.00 0.00
Republic Services (RSG) 0.13 14200 -65.00% 51.34 40.26
PG&E; Corporation (PCG) 0.13 11575 63.93 51.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.12 8472 77.31 74.64
Barclays Bank Plc 8.125% Non C pfd 0.12 26857 25.84 0.00
Discover Financial Services (DFS) 0.11 12054 -22.00% 53.59 58.01
NIKE (NKE) 0.11 11306 +18.00% 55.19 96.37
Southwest Gas Corporation (SWX) 0.11 7800 78.72 54.27
Edison International (EIX) 0.11 8065 77.62 61.82
Honeywell International (HON) 0.10 5025 +11.00% 116.42 100.92
Adamas Pharmaceuticals 0.10 39000 15.13 0.00
Coca-Cola Company (KO) 0.09 11397 -2.00% 45.36 40.22
McDonald's Corporation (MCD) 0.09 4440 120.27 96.21
Abbott Laboratories (ABT) 0.09 12718 39.31 46.40
EQT Corporation (EQT) 0.09 6508 77.44 75.80
Air Products & Chemicals (APD) 0.08 3100 141.94 152.20
ConocoPhillips (COP) 0.08 10323 43.59 61.42
Schlumberger (SLB) 0.08 5409 +8.00% 79.13 81.67
Lowe's Companies (LOW) 0.08 5889 79.13 73.15
Public Storage (PSA) 0.07 1580 255.70 186.59
J.M. Smucker Company (SJM) 0.07 2483 -8.00% 152.24 110.22
Schwab Treasury Value Adv Mone other assets 0.07 399802 1.00 0.00
KB Home (KBH) 0.06 22725 -15.00% 15.23 13.29
3M Company (MMM) 0.06 2038 175.17 162.72
Carnival Corporation (CCL) 0.06 7390 +3.00% 44.25 43.98
V.F. Corporation (VFC) 0.06 5971 61.46 73.33
McKesson Corporation (MCK) 0.06 1968 186.48 221.98
Altria (MO) 0.06 5163 -8.00% 68.95 52.47
Public Service Enterprise (PEG) 0.06 7197 46.55 39.84
Enterprise Products Partners 0.06 11054 29.22 0.00
Kimco Realty Corporation (KIM) 0.06 11138 31.42 25.62
Ameriprise Financial (AMP) 0.05 2890 89.97 131.20
Kimberly-Clark Corporation (KMB) 0.05 2208 137.68 103.80
Nextera Energy 0.05 2001 +13.00% 130.43 0.00
Tor Dom Bk Cad 0.05 6174 42.92 0.00
Phillips 66 0.05 3799 -6.00% 79.23 0.00
Comcast Corporation (CMCSA) 0.04 3239 NEW 65.14 58.60
Caterpillar (CAT) 0.04 3227 -5.00% 75.92 79.57
Eli Lilly & Co. (LLY) 0.04 3121 78.82 68.81
Dominion Resources (D) 0.04 3140 78.03 69.17
FirstEnergy (FE) 0.04 6186 34.92 34.23
Northrop Grumman Corporation (NOC) 0.04 942 NEW 221.87 158.85
Amgen (AMGN) 0.04 1530 NEW 152.29 153.92
American Electric Power Company (AEP) 0.04 3456 70.02 55.21
Illinois Tool Works (ITW) 0.04 2391 104.14 96.27
Plains All American Pipeline (PAA) 0.04 7770 NEW 27.54 47.37
Ashland (ASH) 0.04 2000 115.00 123.50
Magellan Midstream Partners (MMP) 0.04 3338 76.09 78.66
3D Systems Corporation (TDSC) 0.04 15000 13.67 0.00
American Tower Reit 0.04 2030 113.79 0.00
Realty Income Corp Monthy In 0.04 8600 26.28 0.00
Wells Fargo pre 0.04 8100 25.93 0.00
Juno Therapeutics 0.04 6375 -8.00% 38.43 0.00
Spx Flow 0.04 9452 26.03 0.00
Gogo 0.02 11798 8.39 0.00
e.Digital Corporation (EDIG) 0.00 46811 0.04 0.11
Bio-matrix Scientific 0.00 12500 0.00 0.00