Private Asset Management, Inc.

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

PRIVATE ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
QUALCOMM (QCOM) 7.86 722213 65.20 56.92
General Electric Company (GE) 4.15 787405 31.60 29.72
Chevron Corporation (CVX) 3.85 195985 117.70 107.99
Bank of America Corporation (BAC) 3.24 878776 22.10 23.12
JPMorgan Chase & Co. (JPM) 3.14 218217 -3.00% 86.29 87.29
Exxon Mobil Corporation (XOM) 3.03 201224 90.26 81.23
Pfizer (PFE) 2.93 540445 32.48 34.00
Johnson & Johnson (JNJ) 2.76 143366 -2.00% 115.21 125.48
Intel Corporation (INTC) 2.69 444286 36.27 35.16
Merck & Co (MRK) 2.49 253451 58.87 63.18
Citigroup Inc 2.47 249158 59.43 0.00
Home Depot (HD) 2.39 106798 -3.00% 134.08 147.71
AT&T; (T) 2.33 327866 42.53 41.68
Apple (AAPL) 2.10 108506 115.82 140.64
International Business Machines (IBM) 2.05 74083 165.99 173.83
United Technologies Corporation (UTX) 1.87 102485 109.62 111.80
Bristol Myers Squibb (BMY) 1.76 180748 58.44 55.89
Visa (V) 1.75 134727 -3.00% 78.02 89.19
Micron Technology (MU) 1.73 472335 -3.00% 21.92 28.43
Walt Disney Company (DIS) 1.69 96994 +2.00% 104.22 112.14
Colgate-Palmolive Company (CL) 1.63 149388 -2.00% 65.44 73.67
Costco Wholesale Corporation (COST) 1.62 60470 160.11 166.02
Wells Fargo & Company (WFC) 1.62 175710 55.11 55.83
Microsoft Corporation (MSFT) 1.54 148153 62.14 64.98
Kinder Morgan Inc. 1.53 441498 -10.00% 20.71 0.00
Emerson Electric (EMR) 1.42 152221 -7.00% 55.75 58.57
Gilead Sciences (GILD) 1.32 110828 71.61 67.51
Novartis AG (NVS) 1.22 100802 -2.00% 72.84 74.37
Oracle Corporation (ORCL) 1.21 188462 -3.00% 38.45 44.65
Starbucks Corporation (SBUX) 1.20 129877 +2.00% 55.52 56.81
Pepsi (PEP) 1.18 67833 -2.00% 104.62 112.12
Procter & Gamble Company (PG) 1.17 83275 +4.00% 84.08 90.57
Pentair (PNR) 1.15 123196 -3.00% 56.07 60.72
BP (BP) 1.13 181471 +4.00% 37.38 33.78
Eaton 1.12 99725 67.09 0.00
Alphabet Inc Class C cs 1.05 8134 771.82 0.00
Schwab Value Advantage Money F mut 0.88 5.29M -3.00% 1.00 0.00
PacWest Ban (PACW) 0.87 96095 54.44 51.33
CenterPoint Energy (CNP) 0.81 196488 -2.00% 24.64 27.87
Southern Company (SO) 0.75 91450 49.19 50.42
Occidental Petroleum Corporation (OXY) 0.73 61195 -4.00% 71.23 62.83
Berkshire Hathaway (BRK.B) 0.72 26540 162.96 0.00
Fluor Corporation (FLR) 0.72 81930 52.52 51.44
Xylem 0.72 87348 -11.00% 49.51 0.00
Teva Pharmaceutical Industries (TEVA) 0.69 113348 36.25 32.76
Itron (ITRI) 0.69 65480 -12.00% 62.84 62.95
Cisco Systems (CSCO) 0.67 132296 30.22 34.08
Freeport-McMoRan Copper & Gold (FCX) 0.61 278624 -4.00% 13.19 12.81
Allstate Corporation (ALL) 0.52 42147 -3.00% 74.12 80.99
Welltower Inc Com reit 0.52 46380 -4.00% 66.93 0.00
Transocean 0.48 195300 -12.00% 14.74 0.00
Realty Income (O) 0.45 47349 -4.00% 57.49 59.46
Amazon (AMZN) 0.44 3506 +7.00% 749.86 845.61
Autodesk (ADSK) 0.40 31995 +2.00% 74.01 86.48
American Assets Trust Inc reit 0.38 52602 43.08 0.00
Union Pacific Corporation (UNP) 0.37 21138 -19.00% 103.70 103.96
1/100 Berkshire Htwy Cla 0.37 900 2441.11 0.00
Duke Energy 0.37 28637 -9.00% 77.63 0.00
Alibaba Group Holding Ltd Spon 0.37 25558 +2.00% 87.80 0.00
Superior Energy Services (SPN) 0.36 128271 -10.00% 16.88 13.44
China Mobile (CHL) 0.33 38225 -15.00% 52.43 56.00
Under Armour Inc Cl C 0.33 79203 NEW 25.18 0.00
Alphabet Inc Class A cs 0.32 2402 792.26 0.00
Express Scripts Holding 0.29 25390 -12.00% 68.81 0.00
Schwab Govt Money Fund other assets 0.27 1.62M 1.00 0.00
Verizon Communications (VZ) 0.25 27715 53.36 49.68
Diageo (DEO) 0.25 14226 -11.00% 103.96 116.43
Philip Morris International (PM) 0.25 16098 -2.00% 91.50 111.79
Jp Morgan 5.45% Series A public 0.23 55150 +6.00% 24.64 0.00
BlackRock (BLK) 0.22 3443 -3.00% 380.48 374.41
Dow Chemical Company (DOW) 0.21 21931 57.22 63.08
American Express Company (AXP) 0.20 16500 74.06 78.20
Under Armour (UA) 0.20 40530 29.04 18.16
Panera Bread Company (PNRA) 0.20 5905 -4.00% 205.08 249.48
Royal Dutch Shell (RDS.A) 0.19 20592 54.39 0.00
Sempra Energy (SRE) 0.19 11138 100.65 112.47
Deutsche Bk Contingnt Cap Tr V ps 0.19 46400 +10.00% 24.96 0.00
Devon Energy Corporation (DVN) 0.17 22425 -23.00% 45.66 38.80
Stryker Corporation (SYK) 0.17 8400 119.76 132.51
Barclays Bank Plc 0.17 39300 +3.00% 25.37 0.00
Illumina (ILMN) 0.16 7367 -2.00% 128.00 170.58
Abbvie 0.15 14056 62.61 0.00
Retail Properties Of America 0.14 53694 15.33 0.00
PG&E; Corporation (PCG) 0.12 11575 60.73 67.86
Schwab Advantage Tr Calif Tax 0.11 636773 -15.00% 1.00 0.00
Adamas Pharmaceuticals 0.11 39000 16.90 0.00
Carnival Corporation (CCL) 0.10 11500 +4.00% 52.09 58.60
Altria (MO) 0.10 8591 +3.00% 67.63 73.17
Honeywell International (HON) 0.10 5075 115.86 124.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.10 8307 71.75 77.89
New York Community Ban (NYB) 0.10 35900 +67.00% 15.91 0.00
Southwest Gas Corporation (SWX) 0.10 7800 76.67 83.34
Edison International (EIX) 0.10 8083 72.00 80.71
Barclays Bank Plc 8.125% Non C pfd 0.10 24300 -9.00% 25.56 0.00
McDonald's Corporation (MCD) 0.09 4350 -2.00% 121.61 129.34
NIKE (NKE) 0.09 10107 -3.00% 50.86 56.36
Coca-Cola Company (KO) 0.08 11297 -2.00% 41.43 42.12
Abbott Laboratories (ABT) 0.08 12278 -2.00% 38.44 44.73
Air Products & Chemicals (APD) 0.08 3300 143.94 134.94
ConocoPhillips (COP) 0.08 10046 -3.00% 50.17 44.10
Schlumberger (SLB) 0.08 5512 84.00 76.96
salesforce (CRM) 0.08 6985 NEW 68.43 81.61
Lowe's Companies (LOW) 0.07 5949 71.10 82.21
EQT Corporation (EQT) 0.07 6008 65.41 57.30
Schwab Treasury Value Adv Mone other assets 0.07 399802 1.00 0.00
Vale (VALE) 0.06 50700 -83.00% 7.61 9.30
3M Company (MMM) 0.06 2138 178.67 191.51
Public Storage (PSA) 0.06 1580 223.42 222.91
Nxp Semiconductors N V 0.06 3540 NEW 98.02 0.00
Schwab Value Advantage Money F 0.06 360000 -67.00% 1.00 0.00
Ameriprise Financial (AMP) 0.05 2890 111.07 125.26
Caterpillar (CAT) 0.05 3075 +3.00% 92.68 92.15
KB Home (KBH) 0.05 20475 -3.00% 15.82 19.61
V.F. Corporation (VFC) 0.05 5971 53.42 54.06
McKesson Corporation (MCK) 0.05 1968 140.24 145.63
Illinois Tool Works (ITW) 0.05 2455 +2.00% 122.61 132.77
Public Service Enterprise (PEG) 0.05 7197 43.91 45.15
J.M. Smucker Company (SJM) 0.05 2483 128.07 133.06
Enterprise Products Partners 0.05 11054 27.05 0.00
Tor Dom Bk Cad Com 0.05 6524 49.36 0.00
Kimco Realty Corporation (KIM) 0.05 11138 25.14 22.58
Phillips 66 0.05 3631 -3.00% 86.48 0.00
Spx Flow 0.05 9452 32.06 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.04 4292 NEW 54.75 0.00
Dominion Resources (D) 0.04 3140 76.43 78.26
Kimberly-Clark Corporation (KMB) 0.04 2199 114.14 132.45
Northrop Grumman Corporation (NOC) 0.04 942 232.48 236.88
Amgen (AMGN) 0.04 1649 146.15 165.74
Nextera Energy Inc C om 0.04 1818 +2.00% 119.36 0.00
Plains All American Pipeline (PAA) 0.04 7770 32.30 31.30
SPX Corporation (SPW) 0.04 9452 NEW 23.70 49.44
Magellan Midstream Partners (MMP) 0.04 3338 75.49 76.46
Marathon Petroleum Corp 0.04 4488 NEW 50.36 0.00
Realty Income Corp Monthy In 0.04 10600 +23.00% 25.19 0.00
Mondelez Int 0.04 5725 44.37 0.00
Wells Fargo pre 0.04 9800 +20.00% 23.16 0.00
Ashland 0.04 2000 109.50 0.00
Comcast Corporation (CMCSA) 0.03 2954 NEW 69.06 37.38
Celgene Corporation (CELG) 0.03 1775 NEW 115.49 123.38
3D Systems Corporation (TDSC) 0.03 14400 -4.00% 13.26 0.00
Iteris (ITI) 0.03 44789 3.64 5.12
Farmers And Merchants Bank 0.03 30 NEW 6800.00 0.00
Dreyfus Strategic Municipal Bond Fund (DSM) 0.02 12100 NEW 8.02 8.27
Seadrill Ltd 0.02 30000 NEW 3.40 0.00
e.Digital Corporation (EDIG) 0.00 46811 0.04 0.04
Bio-matrix Scientific Group 0.00 12500 0.00 0.00
Ubiquity 0.00 45550 +46.00% 0.22 0.00