Private Asset Management as of Sept. 30, 2011
Portfolio Holdings for Private Asset Management
Private Asset Management holds 150 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Commercewest Bank Na | 8.9 | $174M | 29k | 6030.01 | |
| 3827 33 Mentone Partners Lp Pr other assets | 7.8 | $153M | 153k | 1000.00 | |
| PacWest Ban | 7.7 | $151M | 11k | 13940.02 | |
| Intermec | 7.6 | $148M | 23k | 6520.01 | |
| KB Home (KBH) | 7.5 | $147M | 25k | 5860.00 | |
| Applied Micro Circuits Corporation | 7.1 | $139M | 26k | 5370.01 | |
| CBL & Associates Properties | 7.1 | $139M | 12k | 11360.02 | |
| Valley National Ban (VLY) | 5.7 | $111M | 11k | 10590.00 | |
| 4305 Centinela Partners Lp Pri other assets | 5.3 | $104M | 104k | 1000.00 | |
| San Diego Private Bank *pvt Pl | 5.0 | $98M | 12k | 8500.00 | |
| Sylvester Homes Lot 49 Llc other assets | 4.8 | $93M | 93k | 1000.00 | |
| Level 3 Communications | 3.7 | $72M | 48k | 1490.00 | |
| 10848 Victory Partners Lp Priv other assets | 3.2 | $62M | 62k | 1000.00 | |
| 1830 Romneya Partners Lp Priv. other assets | 3.1 | $61M | 61k | 1000.00 | |
| Solar Power (SOPW) | 2.8 | $55M | 173k | 320.00 | |
| Schwab Muni Mf -value Advant (SWTXX) | 2.6 | $50M | 50k | 1000.00 | |
| 1121 Atlantic Partners Llc Pri other assets | 2.4 | $48M | 48k | 1000.00 | |
| Sirius XM Radio | 2.0 | $39M | 26k | 1509.98 | |
| Vision Industries Corp | 1.2 | $24M | 100k | 238.00 | |
| Schwab Amt Tax-free Money Fd other assets (SWWXX) | 0.8 | $15M | 15k | 1000.00 | |
| Geltech Solutions | 0.7 | $13M | 18k | 760.00 | |
| Schwab Investor Money Fund other assets | 0.6 | $11M | 11k | 1000.00 | |
| Advanced Reproductive Care | 0.4 | $8.0M | 20k | 400.00 | |
| e.Digital Corporation | 0.1 | $1.7M | 47k | 37.00 | |
| Vantex Resources | 0.1 | $1.4M | 10k | 134.42 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 45k | 23.69 | |
| Complete Production Services | 0.1 | $1.2M | 64k | 18.85 | |
| American Express Company (AXP) | 0.1 | $908k | 20k | 44.90 | |
| Gilead Sciences (GILD) | 0.1 | $993k | 26k | 38.80 | |
| 0.1 | $1.0M | 2.0k | 515.04 | ||
| Allianz Se Pfd 8.375% preferred | 0.1 | $1.0M | 39k | 25.94 | |
| Db Cap Trust Iii 7.6% Pfd preferred | 0.1 | $918k | 39k | 23.78 | |
| Wachovia Cap Tr 6.375 Pfd Sub preferred | 0.1 | $892k | 36k | 25.05 | |
| Citigroup (C) | 0.1 | $1.0M | 41k | 25.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $773k | 21k | 36.97 | |
| Medtronic | 0.0 | $717k | 22k | 33.24 | |
| Verizon Communications (VZ) | 0.0 | $773k | 21k | 36.80 | |
| Tidewater | 0.0 | $874k | 21k | 42.05 | |
| ConocoPhillips (COP) | 0.0 | $792k | 13k | 63.32 | |
| Bank Of America Pfd 8.2% preferred | 0.0 | $830k | 38k | 22.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $550k | 93k | 5.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $536k | 7.3k | 73.32 | |
| Schlumberger (SLB) | 0.0 | $511k | 8.6k | 59.73 | |
| Stryker Corporation (SYK) | 0.0 | $677k | 14k | 47.13 | |
| Symantec Corporation | 0.0 | $656k | 40k | 16.30 | |
| PG&E Corporation (PCG) | 0.0 | $547k | 13k | 42.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $499k | 9.1k | 55.16 | |
| Edison International (EIX) | 0.0 | $575k | 15k | 38.25 | |
| F5 Networks (FFIV) | 0.0 | $676k | 9.5k | 71.05 | |
| St. Jude Medical | 0.0 | $561k | 16k | 36.19 | |
| Wells Fargo Cap Xii Pfd 7.875% preferred | 0.0 | $597k | 23k | 25.74 | |
| Barclays Bk Plc Pfd 7.1% preferred | 0.0 | $551k | 26k | 21.14 | |
| BlackRock (BLK) | 0.0 | $487k | 3.3k | 148.01 | |
| Coca-Cola Company (KO) | 0.0 | $478k | 7.1k | 67.56 | |
| McDonald's Corporation (MCD) | 0.0 | $447k | 5.1k | 87.82 | |
| Republic Services (RSG) | 0.0 | $388k | 14k | 28.06 | |
| Abbott Laboratories (ABT) | 0.0 | $476k | 9.3k | 51.14 | |
| Consolidated Edison (ED) | 0.0 | $317k | 5.6k | 57.02 | |
| Air Products & Chemicals (APD) | 0.0 | $359k | 4.7k | 76.37 | |
| Fluor Corporation (FLR) | 0.0 | $392k | 8.4k | 46.55 | |
| Honeywell International (HON) | 0.0 | $410k | 9.3k | 43.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $408k | 13k | 30.45 | |
| Public Service Enterprise (PEG) | 0.0 | $350k | 11k | 33.37 | |
| H.J. Heinz Company | 0.0 | $309k | 6.1k | 50.48 | |
| SPX Corporation | 0.0 | $428k | 9.5k | 45.31 | |
| Enterprise Financial Services (EFSC) | 0.0 | $365k | 27k | 13.59 | |
| EQT Corporation (EQT) | 0.0 | $387k | 7.3k | 53.36 | |
| Vital Living | 0.0 | $299k | 746k | 0.40 | |
| Barclays Bk 8.125% Pfd preferred | 0.0 | $397k | 17k | 23.11 | |
| Jp Morgan Chase 8.625% Pfd preferred | 0.0 | $331k | 12k | 27.56 | |
| Caterpillar (CAT) | 0.0 | $262k | 3.5k | 73.85 | |
| Baxter International (BAX) | 0.0 | $231k | 4.1k | 56.13 | |
| PPG Industries (PPG) | 0.0 | $290k | 4.1k | 70.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $208k | 2.5k | 81.67 | |
| Boeing Company (BA) | 0.0 | $228k | 3.8k | 60.50 | |
| Nike (NKE) | 0.0 | $278k | 3.3k | 85.51 | |
| Unilever | 0.0 | $202k | 6.4k | 31.49 | |
| New York Community Ban | 0.0 | $240k | 20k | 11.90 | |
| Amazon (AMZN) | 0.0 | $206k | 951.00 | 216.23 | |
| Southwest Gas Corporation (SWX) | 0.0 | $282k | 7.8k | 36.17 | |
| El Paso Pipeline Partners | 0.0 | $246k | 6.9k | 35.47 | |
| ISIS Pharmaceuticals | 0.0 | $259k | 38k | 6.78 | |
| Realty Income (O) | 0.0 | $281k | 8.7k | 32.24 | |
| Kinder Morgan Energy Partners | 0.0 | $288k | 4.2k | 68.38 | |
| Schimatic Cash Transactions (SCTN) | 0.0 | $186k | 30k | 6.20 | |
| Bon Coeur | 0.0 | $144k | 18k | 8.00 | |
| Hsbc Usa Inc Series H 6.50% Pf preferred | 0.0 | $231k | 9.8k | 23.60 | |
| Bank Of America Pfd 7.25% preferred | 0.0 | $205k | 10k | 20.54 | |
| BP (BP) | 0.0 | $4.8k | 132k | 0.04 | |
| Vale (VALE) | 0.0 | $3.9k | 172k | 0.02 | |
| China Mobile | 0.0 | $2.2k | 46k | 0.05 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.2k | 167k | 0.02 | |
| El Paso Corporation | 0.0 | $6.3k | 361k | 0.02 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.5k | 183k | 0.03 | |
| Bank of America Corporation (BAC) | 0.0 | $4.5k | 744k | 0.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.4k | 29k | 0.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16k | 216k | 0.07 | |
| Monsanto Company | 0.0 | $3.2k | 53k | 0.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.4k | 65k | 0.05 | |
| Home Depot (HD) | 0.0 | $5.4k | 163k | 0.03 | |
| Johnson & Johnson (JNJ) | 0.0 | $13k | 199k | 0.06 | |
| Pfizer (PFE) | 0.0 | $9.2k | 520k | 0.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.4k | 91k | 0.04 | |
| Walt Disney Company (DIS) | 0.0 | $2.4k | 80k | 0.03 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 212k | 0.09 | |
| General Electric Company | 0.0 | $12k | 812k | 0.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.3k | 170k | 0.03 | |
| 3M Company (MMM) | 0.0 | $5.3k | 74k | 0.07 | |
| At&t (T) | 0.0 | $4.5k | 158k | 0.03 | |
| Cisco Systems (CSCO) | 0.0 | $5.3k | 339k | 0.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.2k | 133k | 0.02 | |
| Intel Corporation (INTC) | 0.0 | $9.9k | 467k | 0.02 | |
| Itron (ITRI) | 0.0 | $3.1k | 106k | 0.03 | |
| Progress Energy | 0.0 | $5.8k | 112k | 0.05 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 146k | 0.04 | |
| Health Care REIT | 0.0 | $1.7k | 36k | 0.05 | |
| Novartis (NVS) | 0.0 | $4.1k | 73k | 0.06 | |
| Alcoa | 0.0 | $1.9k | 203k | 0.01 | |
| Amgen (AMGN) | 0.0 | $2.3k | 43k | 0.06 | |
| Apple (AAPL) | 0.0 | $2.8k | 7.4k | 0.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.6k | 86k | 0.09 | |
| Diageo (DEO) | 0.0 | $4.4k | 59k | 0.08 | |
| International Business Machines (IBM) | 0.0 | $10k | 57k | 0.17 | |
| Merck & Co (MRK) | 0.0 | $7.0k | 215k | 0.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3k | 18k | 0.07 | |
| Pepsi (PEP) | 0.0 | $7.0k | 114k | 0.06 | |
| Philip Morris International (PM) | 0.0 | $1.7k | 28k | 0.06 | |
| Procter & Gamble Company (PG) | 0.0 | $4.4k | 69k | 0.06 | |
| Sigma-Aldrich Corporation | 0.0 | $5.1k | 83k | 0.06 | |
| United Technologies Corporation | 0.0 | $7.9k | 112k | 0.07 | |
| Walgreen Company | 0.0 | $3.0k | 90k | 0.03 | |
| Qualcomm (QCOM) | 0.0 | $46k | 946k | 0.05 | |
| EMC Corporation | 0.0 | $4.6k | 221k | 0.02 | |
| Southern Company (SO) | 0.0 | $3.7k | 88k | 0.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2k | 33k | 0.04 | |
| Visa (V) | 0.0 | $3.4k | 40k | 0.09 | |
| Applied Materials (AMAT) | 0.0 | $2.3k | 221k | 0.01 | |
| Oracle Corporation (ORCL) | 0.0 | $4.9k | 172k | 0.03 | |
| ITT Corporation | 0.0 | $4.0k | 95k | 0.04 | |
| Pentair | 0.0 | $3.5k | 110k | 0.03 | |
| Schwab Advantage Tr Calif Tax | 0.0 | $3.0k | 3.0M | 0.00 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $15k | 15M | 0.00 | |
| Berkshire Hathaway Cl B | 0.0 | $2.3k | 32k | 0.07 | |
| Transocean | 0.0 | $1.6k | 33k | 0.05 | |
| Penn West Energy Trust | 0.0 | $1.9k | 131k | 0.01 | |
| Credit Suisse Pfd 7.90% preferred | 0.0 | $1.5k | 60k | 0.03 | |
| Royal Dutch Shel Adr A | 0.0 | $2.1k | 35k | 0.06 | |
| Chapeau | 0.0 | $50k | 25k | 2.00 | |
| Bio-matrix Scientific Group | 0.0 | $75k | 13k | 6.00 | |
| Berkshire Hathaway | 0.0 | $1.3k | 1.2k | 1.07 |
