Private Asset Management, Inc.

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

PRIVATE ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
QUALCOMM (QCOM) 6.85 732945 57.34 53.74
General Electric Company (GE) 3.95 813924 +3.00% 29.80 28.99
Chevron Corporation (CVX) 3.40 194344 107.37 106.70
Bank of America Corporation (BAC) 3.32 863401 23.59 23.34
Pfizer (PFE) 3.04 545684 34.21 33.92
JPMorgan Chase & Co. (JPM) 2.98 208307 -4.00% 87.84 87.00
Johnson & Johnson (JNJ) 2.87 141641 124.55 123.47
Exxon Mobil Corporation (XOM) 2.71 202840 82.01 81.65
Intel Corporation (INTC) 2.69 458530 +3.00% 36.07 36.15
Home Depot (HD) 2.55 106794 146.83 156.10
Apple (AAPL) 2.53 107938 143.66 143.65
Merck & Co (MRK) 2.52 243110 -4.00% 63.54 62.33
Citigroup Inc 2.38 244692 59.82 0.00
AT&T; (T) 2.23 330121 41.55 39.63
Micron Technology (MU) 2.14 453499 -3.00% 28.90 27.67
International Business Machines (IBM) 2.03 71702 -3.00% 174.14 160.29
Visa (V) 1.93 133166 88.87 91.22
Walt Disney Company (DIS) 1.86 100494 +3.00% 113.39 115.60
United Technologies Corporation (UTX) 1.85 101417 112.21 118.99
Colgate-Palmolive Company (CL) 1.80 151048 73.19 72.04
Microsoft Corporation (MSFT) 1.65 154024 +3.00% 65.86 68.46
Bristol Myers Squibb (BMY) 1.64 185493 +2.00% 54.38 56.05
Costco Wholesale Corporation (COST) 1.59 58258 -3.00% 167.69 177.52
Wells Fargo & Company (WFC) 1.55 170663 -2.00% 55.66 53.84
Kinder Morgan Inc. 1.48 418754 -5.00% 21.74 0.00
Emerson Electric (EMR) 1.37 140049 -7.00% 59.86 60.28
Oracle Corporation (ORCL) 1.33 183364 -2.00% 44.61 44.96
Starbucks Corporation (SBUX) 1.30 136189 +4.00% 58.39 60.06
Pentair (PNR) 1.29 126429 +2.00% 62.78 64.51
Procter & Gamble Company (PG) 1.28 87223 +4.00% 89.85 87.33
Gilead Sciences (GILD) 1.28 115410 +4.00% 67.92 68.55
Alphabet Inc Class C cs 1.12 8274 829.59 0.00
Pepsi (PEP) 1.10 60225 -11.00% 111.86 113.28
Schwab Value Advantage Money F mut 1.10 6.77M +28.00% 1.00 0.00
Eaton 1.10 91097 -8.00% 74.15 0.00
Novartis AG (NVS) 1.07 88819 -11.00% 74.27 77.03
BP (BP) 0.99 176912 -2.00% 34.52 34.32
PacWest Ban (PACW) 0.81 93200 -3.00% 53.26 49.39
CenterPoint Energy (CNP) 0.79 175497 -10.00% 27.57 28.53
Berkshire Hathaway (BRK.B) 0.77 28389 +6.00% 166.68 0.00
Cisco Systems (CSCO) 0.75 135631 +2.00% 33.80 34.07
Fluor Corporation (FLR) 0.73 85298 +4.00% 52.62 51.32
Southern Company (SO) 0.73 89749 49.78 49.80
Raytheon Company (RTN) 0.70 28249 NEW 152.50 155.21
Xylem 0.65 79701 -8.00% 50.23 0.00
Teva Pharmaceutical Industries (TEVA) 0.64 123075 +8.00% 32.09 31.58
Allstate Corporation (ALL) 0.64 48160 +14.00% 81.50 81.29
Freeport-McMoRan Copper & Gold (FCX) 0.57 260752 -6.00% 13.36 12.75
1/100 Berkshire Htwy Cla 0.57 1400 +55.00% 2498.57 0.00
Occidental Petroleum Corporation (OXY) 0.56 53815 -12.00% 63.37 61.54
Welltower Inc Com reit 0.55 47980 +3.00% 70.82 0.00
Amazon (AMZN) 0.54 3765 +7.00% 886.59 924.99
Autodesk (ADSK) 0.51 36212 +13.00% 86.46 90.07
Realty Income (O) 0.47 48749 +2.00% 59.53 58.35
Alibaba Group Holding Ltd Spon 0.44 25055 107.84 0.00
Duke Energy 0.38 28748 82.02 0.00
American Assets Trust Inc reit 0.36 52602 41.84 0.00
Alphabet Inc Class A cs 0.33 2371 847.74 0.00
Union Pacific Corporation (UNP) 0.31 18163 -14.00% 105.93 111.96
Philip Morris International (PM) 0.29 15923 112.92 110.84
Under Armour Inc Cl C 0.29 95832 +20.00% 18.30 0.00
Superior Energy Services (SPN) 0.27 117150 -8.00% 14.26 12.08
China Mobile (CHL) 0.26 29322 -23.00% 55.21 53.32
Express Scripts Holding 0.26 24360 -4.00% 65.93 0.00
Deutsche Bk Contingnt Cap Tr V ps 0.25 60050 +29.00% 26.00 0.00
Transocean 0.25 124947 -36.00% 12.45 0.00
Diageo (DEO) 0.24 12705 -10.00% 115.55 117.43
Panera Bread Company (PNRA) 0.24 5640 -4.00% 261.88 312.68
American Express Company (AXP) 0.23 18000 +9.00% 79.11 79.25
Illumina (ILMN) 0.23 8142 +10.00% 170.60 184.86
Jp Morgan 5.45% Series A public 0.23 55250 25.45 0.00
BlackRock (BLK) 0.22 3443 383.39 384.57
Dow Chemical Company (DOW) 0.22 21731 63.55 62.80
Sempra Energy (SRE) 0.20 11100 110.54 113.02
Stryker Corporation (SYK) 0.19 8800 +4.00% 131.70 136.37
Royal Dutch Shell (RDS.A) 0.18 20492 52.75 0.00
BofI Holding (BOFI) 0.18 42684 NEW 26.12 23.89
Verizon Communications (VZ) 0.17 21944 -20.00% 48.76 45.91
Devon Energy Corporation (DVN) 0.16 23211 +3.00% 41.70 39.49
Becton, Dickinson and (BDX) 0.16 5210 NEW 183.49 186.97
3M Company (MMM) 0.15 4838 +126.00% 191.40 195.83
salesforce (CRM) 0.15 11095 +58.00% 82.47 86.12
Abbvie 0.15 13856 65.17 0.00
Under Armour (UA) 0.13 39460 -2.00% 19.79 19.41
Retail Properties Of America 0.13 53694 14.42 0.00
PG&E; Corporation (PCG) 0.12 10975 -5.00% 66.33 67.05
Southwest Gas Corporation (SWX) 0.11 7800 82.95 83.76
Amgen (AMGN) 0.10 3591 +117.00% 164.02 163.32
Honeywell International (HON) 0.10 5075 124.93 131.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 8207 76.89 77.00
New York Community Ban (NYB) 0.10 46125 +28.00% 13.96 0.00
Edison International (EIX) 0.10 8095 79.56 79.97
Schwab Advantage Tr Calif Tax 0.10 637081 1.00 0.00
Barclays Bank Plc 8.125% Non C pfd 0.10 24300 25.84 0.00
Adamas Pharmaceuticals 0.10 34000 -12.00% 17.50 0.00
McDonald's Corporation (MCD) 0.09 4350 129.66 139.93
Abbott Laboratories (ABT) 0.09 12278 44.39 43.64
Carnival Corporation (CCL) 0.09 9750 -15.00% 58.87 61.77
Coca-Cola Company (KO) 0.08 11597 +2.00% 42.42 43.15
Altria (MO) 0.08 6591 -23.00% 71.46 71.78
ConocoPhillips (COP) 0.08 9446 -5.00% 49.86 47.91
NIKE (NKE) 0.08 9108 -9.00% 55.78 55.41
Lowe's Companies (LOW) 0.08 5949 82.20 84.88
Nxp Semiconductor 0.08 4725 NEW 103.49 0.00
Ameriprise Financial (AMP) 0.07 3390 +17.00% 129.79 127.85
Boeing Company (BA) 0.07 2554 NEW 176.98 184.83
Air Products & Chemicals (APD) 0.07 3300 135.15 140.50
Schlumberger (SLB) 0.07 5489 78.16 72.59
Schwab Treasury Value Adv Mone other assets 0.07 399802 1.00 0.00
Vale (VALE) 0.06 40800 -19.00% 9.51 8.58
Public Storage (PSA) 0.06 1680 +6.00% 219.05 209.38
Morgan Stanley (MS) 0.06 8020 NEW 42.89 43.37
EQT Corporation (EQT) 0.06 5808 -3.00% 61.12 58.14
Marathon Petroleum Corp 0.06 6916 +54.00% 50.61 0.00
Schwab Value Advantage Money F 0.06 360000 1.00 0.00
Kimberly-Clark Corporation (KMB) 0.05 2199 131.42 129.75
V.F. Corporation (VFC) 0.05 5971 54.93 54.63
McKesson Corporation (MCK) 0.05 1968 148.37 138.29
Illinois Tool Works (ITW) 0.05 2455 132.38 138.09
Public Service Enterprise (PEG) 0.05 7364 +2.00% 44.41 44.05
J.M. Smucker Company (SJM) 0.05 2361 -4.00% 130.88 126.72
Enterprise Products Partners 0.05 11054 27.59 0.00
Tor Dom Bk Cad Com 0.05 6524 50.12 0.00
Phillips 66 0.05 3631 79.32 0.00
Spx Flow 0.05 9452 34.70 0.00
Schwab Govt Money Fund other assets 0.05 300000 -81.00% 1.00 0.00
Comcast Corporation (CMCSA) 0.04 5708 +93.00% 37.67 39.19
Suntrust Banks Inc $1.00 Par Cmn 0.04 4296 55.40 0.00
Wal-Mart Stores (WMT) 0.04 3065 NEW 72.10 75.18
Dominion Resources (D) 0.04 3140 77.71 77.43
Northrop Grumman Corporation (NOC) 0.04 942 237.79 245.96
Plains All American Pipeline (PAA) 0.04 7770 31.66 29.25
SPX Corporation (SPW) 0.04 9452 24.23 49.44
Celgene Corporation (CELG) 0.04 1832 +3.00% 124.45 124.05
Magellan Midstream Partners (MMP) 0.04 3338 76.99 74.30
Kimco Realty Corporation (KIM) 0.04 11138 22.09 20.29
3D Systems Corporation (TDSC) 0.04 14800 +2.00% 14.93 0.00
Iteris (ITI) 0.04 44789 5.45 5.29
Farmers And Merchants Bank 0.04 30 7466.67 0.00
Realty Income Corp Monthy In 0.04 10700 25.05 0.00
Wells Fargo pre 0.04 9800 24.49 0.00
Walgreen Boots Alliance 0.04 2600 NEW 83.08 0.00
Ashland 0.04 2000 124.00 0.00
Caterpillar (CAT) 0.03 2300 -25.00% 92.61 102.26
American Electric Power Company (AEP) 0.03 3156 NEW 67.17 67.83
Mondelez Int 0.03 4764 -16.00% 43.03 0.00
Morgan Creek Global Eq L/s Ins other assets 0.03 201 NEW 1044.78 0.00
Dreyfus Strategic Municipal Bond Fund (DSM) 0.02 12100 8.26 8.39
Reva Medical 0.02 135000 NEW 0.79 0.00
e.Digital Corporation (EDIG) 0.00 46811 0.04 0.04
Bio-matrix Scientific Group 0.00 12500 0.00 0.00