Private Asset Management as of Dec. 31, 2011
Portfolio Holdings for Private Asset Management
Private Asset Management holds 130 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| San Diego Private Bank *pvt Pl | 34.8 | $98M | 12k | 8500.00 | |
| Solar Power (SOPW) | 20.3 | $57M | 173k | 330.00 | |
| International Tower Hill Mines (THM) | 17.1 | $48M | 11k | 4360.00 | |
| Vision Industries Corp | 8.5 | $24M | 100k | 240.00 | |
| Schwab Investor Money Fund other assets | 3.9 | $11M | 11k | 1000.00 | |
| Geltech Solutions | 3.5 | $9.8M | 18k | 560.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 28k | 46.01 | |
| Allstate Corporation (ALL) | 0.4 | $1.3M | 46k | 27.41 | |
| Vantex Resources | 0.4 | $1.2M | 10k | 117.60 | |
| Transocean | 0.4 | $1.2M | 31k | 38.39 | |
| e.Digital Corporation | 0.4 | $1.2M | 47k | 24.99 | |
| Citigroup (C) | 0.4 | $1.1M | 41k | 26.31 | |
| 0.4 | $1.0M | 1.6k | 645.90 | ||
| Gilead Sciences (GILD) | 0.3 | $985k | 24k | 40.93 | |
| Allianz Se Pfd 8.375% preferred | 0.3 | $988k | 39k | 25.53 | |
| F5 Networks (FFIV) | 0.3 | $968k | 9.1k | 106.12 | |
| Tidewater | 0.3 | $899k | 18k | 49.30 | |
| American Express Company (AXP) | 0.3 | $883k | 19k | 47.17 | |
| Db Cap Trust Iii 7.6% Pfd preferred | 0.3 | $841k | 39k | 21.63 | |
| Medtronic | 0.3 | $793k | 21k | 38.25 | |
| Wachovia Cap Tr 6.375 Pfd Sub preferred | 0.3 | $796k | 32k | 25.16 | |
| Bank Of America Pfd 8.2% preferred | 0.3 | $725k | 33k | 22.10 | |
| Verizon Communications (VZ) | 0.2 | $677k | 17k | 40.12 | |
| Itt | 0.2 | $686k | 36k | 19.33 | |
| ConocoPhillips (COP) | 0.2 | $605k | 8.3k | 72.87 | |
| Symantec Corporation | 0.2 | $627k | 40k | 15.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $611k | 17k | 36.79 | |
| Edison International (EIX) | 0.2 | $619k | 15k | 41.40 | |
| BlackRock (BLK) | 0.2 | $603k | 3.4k | 178.24 | |
| Wells Fargo Cap Xii Pfd 7.875% preferred | 0.2 | $577k | 22k | 25.99 | |
| SPX Corporation | 0.2 | $570k | 9.5k | 60.27 | |
| Schlumberger (SLB) | 0.2 | $512k | 7.5k | 68.31 | |
| PG&E Corporation (PCG) | 0.2 | $512k | 12k | 41.22 | |
| Abbott Laboratories (ABT) | 0.2 | $479k | 8.5k | 56.23 | |
| Stryker Corporation (SYK) | 0.2 | $462k | 9.3k | 49.71 | |
| Barclays Bk Plc Pfd 7.1% preferred | 0.2 | $442k | 22k | 19.77 | |
| Republic Services (RSG) | 0.1 | $418k | 15k | 27.55 | |
| Fluor Corporation (FLR) | 0.1 | $436k | 8.7k | 50.25 | |
| EQT Corporation (EQT) | 0.1 | $414k | 7.6k | 54.79 | |
| Air Products & Chemicals (APD) | 0.1 | $400k | 4.7k | 85.19 | |
| Enterprise Financial Services (EFSC) | 0.1 | $397k | 27k | 14.80 | |
| Coca-Cola Company (KO) | 0.1 | $357k | 5.1k | 69.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $378k | 6.6k | 57.75 | |
| Kinder Morgan Energy Partners | 0.1 | $358k | 4.2k | 84.95 | |
| Boston Scientific Corporation (BSX) | 0.1 | $337k | 63k | 5.34 | |
| Honeywell International (HON) | 0.1 | $345k | 6.4k | 54.35 | |
| Public Service Enterprise (PEG) | 0.1 | $339k | 10k | 33.01 | |
| Southwest Gas Corporation (SWX) | 0.1 | $331k | 7.8k | 42.49 | |
| Jp Morgan Chase 8.625% Pfd preferred | 0.1 | $331k | 12k | 27.60 | |
| Caterpillar (CAT) | 0.1 | $312k | 3.4k | 90.61 | |
| McDonald's Corporation (MCD) | 0.1 | $316k | 3.2k | 100.33 | |
| Realty Income (O) | 0.1 | $304k | 8.7k | 34.96 | |
| Barclays Bk 8.125% Pfd preferred | 0.1 | $316k | 14k | 22.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $270k | 2.6k | 105.94 | |
| PPG Industries (PPG) | 0.1 | $263k | 3.2k | 83.49 | |
| ISIS Pharmaceuticals | 0.1 | $258k | 36k | 7.21 | |
| Equifax (EFX) | 0.1 | $217k | 5.6k | 38.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $226k | 5.4k | 41.56 | |
| Unilever | 0.1 | $220k | 6.4k | 34.37 | |
| Bank Of America Pfd 7.25% preferred | 0.1 | $218k | 11k | 19.90 | |
| Baxter International (BAX) | 0.1 | $204k | 4.1k | 49.48 | |
| New York Community Ban | 0.1 | $207k | 17k | 12.37 | |
| CBL & Associates Properties | 0.1 | $192k | 12k | 15.70 | |
| KB Home (KBH) | 0.1 | $157k | 23k | 6.72 | |
| Commercewest Bank Na | 0.1 | $158k | 28k | 5.60 | |
| Valley National Ban (VLY) | 0.1 | $130k | 11k | 12.37 | |
| Intermec | 0.0 | $121k | 18k | 6.86 | |
| Applied Micro Circuits Corporation | 0.0 | $111k | 16k | 6.72 | |
| Qualcomm (QCOM) | 0.0 | $47k | 867k | 0.05 | |
| Bon Coeur | 0.0 | $54k | 18k | 3.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16k | 192k | 0.08 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 188k | 0.11 | |
| Bio-matrix Scientific Group | 0.0 | $26k | 13k | 2.08 | |
| BP (BP) | 0.0 | $5.5k | 128k | 0.04 | |
| Vale (VALE) | 0.0 | $3.5k | 164k | 0.02 | |
| China Mobile | 0.0 | $2.0k | 41k | 0.05 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.9k | 149k | 0.03 | |
| El Paso Corporation | 0.0 | $9.2k | 348k | 0.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.5k | 167k | 0.03 | |
| Bank of America Corporation (BAC) | 0.0 | $4.1k | 729k | 0.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.9k | 23k | 0.08 | |
| Monsanto Company | 0.0 | $3.6k | 51k | 0.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.6k | 60k | 0.06 | |
| Home Depot (HD) | 0.0 | $6.4k | 151k | 0.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $12k | 184k | 0.07 | |
| Pfizer (PFE) | 0.0 | $11k | 493k | 0.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.9k | 71k | 0.04 | |
| Walt Disney Company (DIS) | 0.0 | $3.0k | 81k | 0.04 | |
| General Electric Company | 0.0 | $13k | 724k | 0.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.6k | 160k | 0.04 | |
| 3M Company (MMM) | 0.0 | $5.4k | 66k | 0.08 | |
| At&t (T) | 0.0 | $4.3k | 143k | 0.03 | |
| Cisco Systems (CSCO) | 0.0 | $5.4k | 299k | 0.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.2k | 115k | 0.03 | |
| Intel Corporation (INTC) | 0.0 | $10k | 420k | 0.02 | |
| Itron (ITRI) | 0.0 | $4.4k | 124k | 0.04 | |
| Progress Energy | 0.0 | $6.2k | 110k | 0.06 | |
| Emerson Electric (EMR) | 0.0 | $6.5k | 140k | 0.05 | |
| Health Care REIT | 0.0 | $1.9k | 35k | 0.05 | |
| Novartis (NVS) | 0.0 | $3.8k | 67k | 0.06 | |
| Alcoa | 0.0 | $1.4k | 158k | 0.01 | |
| Amgen (AMGN) | 0.0 | $2.1k | 33k | 0.06 | |
| Apple (AAPL) | 0.0 | $1.5k | 3.8k | 0.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.8k | 84k | 0.09 | |
| Diageo (DEO) | 0.0 | $4.2k | 48k | 0.09 | |
| International Business Machines (IBM) | 0.0 | $9.7k | 53k | 0.18 | |
| Merck & Co (MRK) | 0.0 | $7.7k | 205k | 0.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.5k | 16k | 0.09 | |
| Pepsi (PEP) | 0.0 | $7.1k | 107k | 0.07 | |
| Philip Morris International (PM) | 0.0 | $1.9k | 25k | 0.08 | |
| Procter & Gamble Company (PG) | 0.0 | $4.4k | 66k | 0.07 | |
| Sigma-Aldrich Corporation | 0.0 | $5.2k | 83k | 0.06 | |
| United Technologies Corporation | 0.0 | $8.8k | 121k | 0.07 | |
| Walgreen Company | 0.0 | $3.9k | 117k | 0.03 | |
| EMC Corporation | 0.0 | $4.7k | 217k | 0.02 | |
| Southern Company (SO) | 0.0 | $3.9k | 84k | 0.05 | |
| Visa (V) | 0.0 | $3.4k | 33k | 0.10 | |
| Applied Materials (AMAT) | 0.0 | $1.7k | 155k | 0.01 | |
| Oracle Corporation (ORCL) | 0.0 | $4.5k | 173k | 0.03 | |
| Complete Production Services | 0.0 | $1.6k | 48k | 0.03 | |
| El Paso Pipeline Partners | 0.0 | $1.9k | 55k | 0.03 | |
| Pentair | 0.0 | $3.5k | 105k | 0.03 | |
| Schwab Advantage Tr Calif Tax | 0.0 | $2.8k | 2.8M | 0.00 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $9.4k | 9.4M | 0.00 | |
| Berkshire Hathaway Cl B | 0.0 | $2.3k | 30k | 0.08 | |
| Penn West Energy Trust | 0.0 | $2.9k | 145k | 0.02 | |
| Credit Suisse Pfd 7.90% preferred | 0.0 | $1.5k | 59k | 0.03 | |
| Royal Dutch Shel Adr A | 0.0 | $2.4k | 33k | 0.07 | |
| Berkshire Hathaway | 0.0 | $1.4k | 1.2k | 1.15 | |
| Xylem (XYL) | 0.0 | $3.6k | 139k | 0.03 |
