Private Asset Management

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
QUALCOMM (QCOM) 6.57 736973 55.22
General Electric Company (GE) 3.34 -5% 767266 27.01
Bank of America Corporation (BAC) 3.33 850519 24.26
Chevron Corporation (CVX) 3.26 193704 104.33
JPMorgan Chase & Co. (JPM) 3.01 -2% 203778 91.40
Johnson & Johnson (JNJ) 2.94 -2% 137820 132.29
Pfizer (PFE) 2.80 -5% 516819 33.59
Exxon Mobil Corporation (XOM) 2.63 202058 80.73
Apple (AAPL) 2.59 +3% 111271 144.02
Home Depot (HD) 2.58 -2% 104237 153.40
Citigroup Inc 2.58 -2% 238728 66.88
Merck & Co (MRK) 2.51 242985 64.09
Intel Corporation (INTC) 2.49 457721 33.74
AT&T; (T) 2.32 +15% 380861 37.73
Micron Technology (MU) 2.12 -2% 440862 29.86
Visa (V) 2.01 132711 93.78
United Technologies Corporation (UTX) 1.97 100077 122.11
Walt Disney Company (DIS) 1.78 +3% 103699 106.25
Colgate-Palmolive Company (CL) 1.78 148754 74.13
International Business Machines (IBM) 1.74 -2% 70110 153.83
Bristol Myers Squibb (BMY) 1.72 +3% 191728 55.72
Microsoft Corporation (MSFT) 1.66 -2% 149453 68.93
Wells Fargo & Company (WFC) 1.64 +7% 183508 55.41
Costco Wholesale Corporation (COST) 1.54 +2% 59623 159.94
Oracle Corporation (ORCL) 1.47 181760 50.14
Procter & Gamble Company (PG) 1.36 +10% 96738 87.15
Gilead Sciences (GILD) 1.36 +2% 118850 70.78
Starbucks Corporation (SBUX) 1.31 +2% 138920 58.31
Pentair (PNR) 1.31 -3% 122439 66.54
Emerson Electric (EMR) 1.28 -5% 132990 59.62
Alphabet Inc Class C cs 1.26 +3% 8593 908.76
Schwab Charles Family Fd Valu 1.21 NEW 7.50M 1.00
Kinder Morgan Inc. 1.21 -6% 389964 19.16
Novartis AG (NVS) 1.16 -3% 86135 83.47
Pepsi (PEP) 1.11 59692 115.49
Eaton 1.10 -4% 87277 77.83
Schwab Value Advantage Money F mut 1.06 -2% 6.57M 1.00
PacWest Ban (PACW) 1.03 +46% 136825 46.70
BP (BP) 1.01 +2% 180769 34.65
Teva Pharmaceutical Industries (TEVA) 0.95 +43% 177020 33.22
Raytheon Company (RTN) 0.88 +18% 33590 161.48
Berkshire Hathaway (BRK.B) 0.82 +5% 29829 169.37
Fluor Corporation (FLR) 0.68 +8% 92255 45.78
Southern Company (SO) 0.68 88624 47.88
Cisco Systems (CSCO) 0.65 -5% 128440 31.30
Xylem 0.65 -9% 72426 55.44
Allstate Corporation (ALL) 0.63 -8% 44210 88.44
Amazon (AMZN) 0.63 +6% 4027 967.97
Autodesk (ADSK) 0.60 36782 100.81
1/100 Berkshire Htwy Cla 0.58 1400 2547.14
Welltower Inc Com reit 0.58 47857 74.85
Alibaba Group Holding Ltd Spon 0.57 25025 140.90
Occidental Petroleum Corporation (OXY) 0.55 +4% 56465 59.88
Freeport-McMoRan Copper & Gold (FCX) 0.49 -3% 250452 12.01
Realty Income (O) 0.45 +3% 50499 55.19
Duke Energy 0.39 28858 83.58
Alphabet Inc Class A cs 0.36 2371 929.57
Under Armour Inc Cl C 0.36 +17% 112148 20.16
American Assets Trust Inc reit 0.33 52602 39.39
Union Pacific Corporation (UNP) 0.30 -5% 17213 108.93
Philip Morris International (PM) 0.30 15633 117.44
Deutsche Bk Contingnt Cap Tr V ps 0.29 +14% 68550 26.16
Illumina (ILMN) 0.28 +24% 10152 173.56
China Mobile (CHL) 0.27 +8% 31772 53.10
Jp Morgan 5.45% Series A public 0.27 +19% 65750 25.89
Diageo (DEO) 0.25 12705 119.80
American Express Company (AXP) 0.24 18000 84.22
Dow Chemical Company (DOW) 0.24 +6% 23146 63.08
BlackRock (BLK) 0.23 3441 422.55
Sempra Energy (SRE) 0.22 +8% 12092 112.72
Superior Energy Services (SPN) 0.22 +9% 127954 10.43
Verizon Communications (VZ) 0.19 +19% 26199 44.66
Becton, Dickinson and (BDX) 0.17 5252 195.16
Royal Dutch Shell (RDS.A) 0.17 -4% 19492 53.20
salesforce (CRM) 0.17 +10% 12280 86.56
3M Company (MMM) 0.16 4838 208.14
BofI Holding (BOFI) 0.16 42684 23.71
Abbvie 0.16 13856 72.53
Carnival Corporation (CCL) 0.15 +41% 13750 65.60
Under Armour (UA) 0.15 +7% 42418 21.76
Transocean 0.14 -16% 103847 8.23
Devon Energy Corporation (DVN) 0.13 +8% 25165 31.99
PG&E; Corporation (PCG) 0.12 10975 66.33
McDonald's Corporation (MCD) 0.11 4350 153.10
Honeywell International (HON) 0.11 5075 133.20
Schwab Advantage Tr Calif Tax 0.11 +2% 652694 1.00
Retail Properties Of America 0.11 53694 12.22
Abbott Laboratories (ABT) 0.10 12278 48.62
Amgen (AMGN) 0.10 3591 172.10
New York Community Ban (NYB) 0.10 46425 13.14
Edison International (EIX) 0.10 8105 78.22
Barclays Bank Plc 8.125% Non C pfd 0.10 24300 26.58
Adamas Pharmaceuticals 0.10 34000 17.50
NIKE (NKE) 0.09 9108 58.96
Southwest Gas Corporation (SWX) 0.09 7800 73.08
Coca-Cola Company (KO) 0.08 11597 44.84
Boeing Company (BA) 0.08 2554 197.73
Air Products & Chemicals (APD) 0.08 3300 143.03
Altria (MO) 0.08 6623 74.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.08 -31% 5657 87.15
Ameriprise Financial (AMP) 0.07 3390 127.43
ConocoPhillips (COP) 0.07 9266 43.92
Stryker Corporation (SYK) 0.07 -62% 3300 138.79
Lowe's Companies (LOW) 0.07 5949 77.49
Public Storage (PSA) 0.06 +7% 1810 208.29
V.F. Corporation (VFC) 0.06 5971 57.61
Morgan Stanley (MS) 0.06 8020 44.51
Schlumberger (SLB) 0.06 5483 65.84
Target Corporation (TGT) 0.06 NEW 7285 52.30
Illinois Tool Works (ITW) 0.06 2455 143.38
Nxp Semiconductor 0.06 -29% 3315 109.50
Schwab Value Advantage Money F 0.06 360000 1.00
Spx Flow 0.06 9452 36.92
Schwab Govt Money Fund other assets 0.06 +16% 350000 1.00
Vale (VALE) 0.05 -10% 36700 8.75
Digital Realty Trust (DLR) 0.05 NEW 2500 112.80
Kimberly-Clark Corporation (KMB) 0.05 2199 129.15
McKesson Corporation (MCK) 0.05 1968 164.63
Public Service Enterprise (PEG) 0.05 7364 43.05
J.M. Smucker Company (SJM) 0.05 2361 118.17
Enterprise Products Partners 0.05 11054 27.05
CenterPoint Energy (CNP) 0.05 -93% 11250 27.38
Tor Dom Bk Cad Com 0.05 6524 50.43
EQT Corporation (EQT) 0.05 5808 58.54
Iteris (ITI) 0.05 44789 6.23
Express Scripts Holding 0.05 -81% 4543 63.83
Phillips 66 0.05 -3% 3506 82.72
Wells Fargo pre 0.05 +23% 12100 25.12
Paypal Holdings 0.05 NEW 5250 53.71
Comcast Corporation (CMCSA) 0.04 5708 38.89
Charles Schwab Corporation (SCHW) 0.04 NEW 6322 43.02
Suntrust Banks Inc $1.00 Par Cmn 0.04 4299 56.76
Caterpillar (CAT) 0.04 2300 107.39
Wal-Mart Stores (WMT) 0.04 -3% 2965 75.55
Dominion Resources (D) 0.04 3140 76.75
American Electric Power Company (AEP) 0.04 3175 69.61
Ventas (VTR) 0.04 NEW 4000 69.50
SPX Corporation (SPW) 0.04 9452 25.18
Celgene Corporation (CELG) 0.04 -5% 1732 129.91
Magellan Midstream Partners (MMP) 0.04 3338 71.30
3D Systems Corporation (TDSC) 0.04 14800 18.72
Farmers And Merchants Bank 0.04 30 7666.67
Stag Industrial Inc Com 0.04 NEW 10000 27.60
Marathon Petroleum Corp 0.04 -35% 4488 52.36
Schwab Treasury Value Adv Mone other assets 0.04 -43% 225000 1.00
PPG Industries (PPG) 0.03 NEW 1820 109.89
Adobe Systems Incorporated (ADBE) 0.03 NEW 1450 141.38
Advanced Micro Devices (AMD) 0.03 NEW 14000 12.50
Kimco Realty Corporation (KIM) 0.03 11338 18.35
Mondelez Int 0.03 4764 43.24
Walgreen Boots Alliance 0.03 2600 78.46
Dreyfus Strategic Municipal Bond Fund (DSM) 0.02 +8% 13100 8.47
Reva Medical 0.01 -4% 129000 0.60
e.Digital Corporation (EDIG) 0.00 46811 0.02
Bio-matrix Scientific Group 0.00 12500 0.00

Past 13F-HR SEC Filings by Private Asset Management

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