Pinnacle West Asset Management as of June 30, 2023
Portfolio Holdings for Pinnacle West Asset Management
Pinnacle West Asset Management holds 100 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $8.2M | 24k | 340.53 | |
| Apple (AAPL) | 7.8 | $8.0M | 41k | 193.98 | |
| UnitedHealth (UNH) | 3.1 | $3.2M | 6.7k | 480.57 | |
| Home Depot (HD) | 2.3 | $2.4M | 7.7k | 310.59 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.3M | 14k | 165.55 | |
| Amazon (AMZN) | 2.2 | $2.3M | 18k | 130.36 | |
| Chevron Corporation (CVX) | 2.1 | $2.1M | 14k | 157.39 | |
| Eli Lilly & Co. (LLY) | 2.0 | $2.1M | 4.5k | 468.99 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.1M | 14k | 145.45 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.0M | 19k | 107.24 | |
| Amgen (AMGN) | 1.8 | $1.9M | 8.4k | 222.01 | |
| McDonald's Corporation (MCD) | 1.7 | $1.8M | 6.0k | 298.49 | |
| Facebook Inc cl a (META) | 1.7 | $1.7M | 6.0k | 286.99 | |
| Williams Companies (WMB) | 1.5 | $1.6M | 49k | 32.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.6M | 13k | 119.71 | |
| BlackRock (BLK) | 1.5 | $1.5M | 2.2k | 691.21 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.5M | 3.5k | 423.00 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.5M | 7.2k | 204.57 | |
| Deere & Company (DE) | 1.4 | $1.5M | 3.6k | 405.26 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.4M | 9.2k | 157.16 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.4M | 7.7k | 180.05 | |
| Kinder Morgan (KMI) | 1.3 | $1.4M | 79k | 17.22 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $1.3M | 15k | 92.99 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.3M | 50k | 26.35 | |
| Oracle Corporation (ORCL) | 1.3 | $1.3M | 11k | 119.08 | |
| Cisco Systems (CSCO) | 1.2 | $1.3M | 25k | 51.75 | |
| Walt Disney Company (DIS) | 1.2 | $1.2M | 14k | 89.31 | |
| Oneok (OKE) | 1.2 | $1.2M | 20k | 61.74 | |
| Thornbugr Inv Inc Bld (TIBAX) | 1.2 | $1.2M | 54k | 22.67 | |
| Visa (V) | 1.1 | $1.1M | 4.8k | 237.58 | |
| Caterpillar (CAT) | 1.1 | $1.1M | 4.6k | 246.07 | |
| Goldman Sachs (GS) | 1.1 | $1.1M | 3.4k | 322.65 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.1M | 2.0k | 538.50 | |
| ConocoPhillips (COP) | 1.0 | $1.1M | 10k | 103.57 | |
| Automatic Data Processing (ADP) | 1.0 | $1.0M | 4.7k | 219.79 | |
| Merck & Co (MRK) | 1.0 | $1.0M | 8.9k | 115.44 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.0M | 2.9k | 340.92 | |
| Genuine Parts Company (GPC) | 1.0 | $994k | 5.9k | 169.19 | |
| Procter & Gamble Company (PG) | 0.9 | $963k | 6.3k | 151.68 | |
| Honeywell International (HON) | 0.9 | $942k | 4.5k | 207.49 | |
| Boeing Company (BA) | 0.9 | $933k | 4.4k | 211.09 | |
| ProShares Ultra S&P500 (SSO) | 0.9 | $930k | 16k | 58.12 | |
| Pepsi (PEP) | 0.9 | $925k | 5.0k | 185.19 | |
| Intel Corporation (INTC) | 0.8 | $867k | 26k | 33.44 | |
| Abbott Laboratories (ABT) | 0.8 | $839k | 7.7k | 109.03 | |
| Thornburg Core Growth Fund- A | 0.8 | $820k | 32k | 25.68 | |
| United Parcel Service (UPS) | 0.8 | $820k | 4.6k | 179.24 | |
| Norfolk Southern (NSC) | 0.8 | $816k | 3.6k | 226.67 | |
| Bristol Myers Squibb (BMY) | 0.8 | $783k | 12k | 63.95 | |
| Verizon Communications (VZ) | 0.8 | $774k | 21k | 37.21 | |
| International Business Machines (IBM) | 0.7 | $767k | 5.7k | 133.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $731k | 6.0k | 120.93 | |
| Lowe's Companies (LOW) | 0.7 | $700k | 3.1k | 225.81 | |
| Illinois Tool Works (ITW) | 0.6 | $657k | 2.6k | 250.29 | |
| AFLAC Incorporated (AFL) | 0.6 | $639k | 9.2k | 69.84 | |
| Starbucks Corporation (SBUX) | 0.6 | $619k | 6.3k | 99.04 | |
| Nextera Energy (NEE) | 0.6 | $603k | 8.1k | 74.26 | |
| Colgate-Palmolive Company (CL) | 0.6 | $600k | 7.8k | 77.07 | |
| Coca-Cola Company (KO) | 0.6 | $586k | 9.7k | 60.26 | |
| Qualcomm (QCOM) | 0.6 | $573k | 4.8k | 119.00 | |
| Mondelez Int (MDLZ) | 0.5 | $547k | 7.5k | 72.90 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $546k | 1.2k | 460.76 | |
| Medtronic (MDT) | 0.5 | $535k | 6.1k | 88.07 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $533k | 1.1k | 488.99 | |
| Danaher Corporation (DHR) | 0.5 | $528k | 2.2k | 240.00 | |
| Becton, Dickinson and (BDX) | 0.5 | $498k | 1.9k | 264.19 | |
| 3M Company (MMM) | 0.5 | $496k | 5.0k | 100.10 | |
| Intuit (INTU) | 0.5 | $481k | 1.1k | 458.10 | |
| Prudential Financial (PRU) | 0.5 | $468k | 5.3k | 88.14 | |
| At&t (T) | 0.4 | $439k | 28k | 15.94 | |
| Tor Dom Bk Cad (TD) | 0.4 | $415k | 6.7k | 61.94 | |
| Pfizer (PFE) | 0.4 | $399k | 11k | 36.69 | |
| Target Corporation (TGT) | 0.4 | $396k | 3.0k | 132.00 | |
| BHP Billiton (BHP) | 0.4 | $392k | 6.6k | 59.62 | |
| American Electric Power Company (AEP) | 0.4 | $385k | 4.6k | 84.15 | |
| Rbc Cad (RY) | 0.4 | $382k | 4.0k | 95.50 | |
| Linde (LIN) | 0.4 | $381k | 999.00 | 381.38 | |
| Diageo (DEO) | 0.4 | $370k | 2.1k | 173.30 | |
| Duke Energy (DUK) | 0.4 | $361k | 4.0k | 89.69 | |
| Hershey Company (HSY) | 0.3 | $358k | 1.4k | 249.48 | |
| Southern Company (SO) | 0.3 | $349k | 5.0k | 70.15 | |
| Novartis (NVS) | 0.3 | $330k | 3.3k | 100.76 | |
| Paccar (PCAR) | 0.3 | $326k | 3.9k | 83.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $318k | 2.6k | 120.45 | |
| General Mills (GIS) | 0.3 | $312k | 4.1k | 76.75 | |
| Philip Morris International (PM) | 0.3 | $293k | 3.0k | 97.67 | |
| Weyerhaeuser Company (WY) | 0.3 | $287k | 8.6k | 33.49 | |
| Black Hills Corporation (BKH) | 0.3 | $280k | 4.7k | 60.22 | |
| Skyworks Solutions (SWKS) | 0.3 | $272k | 2.5k | 110.57 | |
| Abbvie (ABBV) | 0.3 | $269k | 2.0k | 134.50 | |
| Washington Federal (WAFD) | 0.3 | $265k | 10k | 26.50 | |
| Consolidated Edison (ED) | 0.2 | $255k | 2.8k | 90.36 | |
| International Paper Company (IP) | 0.2 | $252k | 7.9k | 31.80 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $234k | 2.4k | 97.83 | |
| Seagate Technology (STX) | 0.2 | $217k | 3.5k | 62.00 | |
| Dupont De Nemours (DD) | 0.2 | $216k | 3.0k | 71.43 | |
| Yum! Brands (YUM) | 0.2 | $208k | 1.5k | 138.67 | |
| General Dynamics Corporation (GD) | 0.2 | $208k | 965.00 | 215.54 | |
| Dow (DOW) | 0.2 | $206k | 3.9k | 53.20 | |
| Corteva (CTVA) | 0.2 | $205k | 3.6k | 57.37 |
