Private Asset Management as of June 30, 2012
Portfolio Holdings for Private Asset Management
Private Asset Management holds 134 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laaco Inc Ltd Partnship oa | 21.3 | $206M | 208.00 | 990000.00 | |
| Nike (NKE) | 21.2 | $205M | 2.3k | 87762.74 | |
| Valley National Ban (VLY) | 12.1 | $117M | 11k | 10599.96 | |
| KB Home (KBH) | 11.1 | $108M | 11k | 9800.00 | |
| San Diego Private Bank *pvt Pl | 10.1 | $98M | 12k | 8500.00 | |
| Applied Micro Circuits Corporation | 6.1 | $59M | 10k | 5719.98 | |
| International Tower Hill Mines (THM) | 6.0 | $58M | 21k | 2780.00 | |
| Solar Power (SOPW) | 5.0 | $48M | 173k | 280.00 | |
| Geltech Solutions | 1.6 | $16M | 18k | 910.00 | |
| Ireland | 0.9 | $8.9M | 12k | 774.96 | |
| Vision Industries Corp | 0.9 | $8.5M | 100k | 85.00 | |
| e.Digital Corporation | 0.1 | $1.4M | 47k | 30.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 16k | 85.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 25k | 53.32 | |
| 0.1 | $1.3M | 2.3k | 580.07 | ||
| Alcoa | 0.1 | $1.2M | 138k | 8.75 | |
| Berkshire Hathaway | 0.1 | $1.1M | 900.00 | 1249.45 | |
| Bank Of America Pfd 7.25% preferred | 0.1 | $1.2M | 47k | 25.34 | |
| American Express Company (AXP) | 0.1 | $1.1M | 19k | 58.21 | |
| Db Cap Trust Iii 7.6% Pfd preferred | 0.1 | $1.0M | 40k | 25.69 | |
| Bank Of America Pfd 8.2% preferred | 0.1 | $1.1M | 42k | 25.85 | |
| Allianz Se Pfd 8.375% preferred | 0.1 | $1.0M | 39k | 26.00 | |
| BlackRock (BLK) | 0.1 | $729k | 4.3k | 169.82 | |
| Medtronic | 0.1 | $769k | 20k | 38.73 | |
| Verizon Communications (VZ) | 0.1 | $804k | 18k | 44.44 | |
| F5 Networks (FFIV) | 0.1 | $774k | 7.8k | 99.56 | |
| ConocoPhillips (COP) | 0.1 | $632k | 11k | 55.88 | |
| Fluor Corporation (FLR) | 0.1 | $679k | 14k | 49.34 | |
| New York Community Ban | 0.1 | $667k | 53k | 12.53 | |
| Edison International (EIX) | 0.1 | $691k | 15k | 46.20 | |
| ISIS Pharmaceuticals | 0.1 | $718k | 60k | 12.00 | |
| Vantex Resources | 0.1 | $714k | 10k | 68.65 | |
| Republic Services (RSG) | 0.1 | $613k | 23k | 26.46 | |
| Symantec Corporation | 0.1 | $585k | 40k | 14.61 | |
| PG&E Corporation (PCG) | 0.1 | $553k | 12k | 45.27 | |
| Applied Materials (AMAT) | 0.1 | $552k | 48k | 11.45 | |
| SPX Corporation | 0.1 | $617k | 9.5k | 65.32 | |
| Wells Fargo Cap Xii Pfd 7.875% preferred | 0.1 | $575k | 22k | 25.89 | |
| Barclays Bk Plc Pfd 7.1% preferred | 0.1 | $555k | 22k | 24.80 | |
| Coca-Cola Company (KO) | 0.1 | $473k | 6.1k | 78.19 | |
| Schlumberger (SLB) | 0.1 | $472k | 7.3k | 64.91 | |
| Stryker Corporation (SYK) | 0.1 | $472k | 8.6k | 55.10 | |
| Barclays Bk 8.125% Pfd preferred | 0.1 | $439k | 17k | 25.38 | |
| Caterpillar (CAT) | 0.0 | $395k | 4.6k | 84.92 | |
| Abbott Laboratories (ABT) | 0.0 | $371k | 5.8k | 64.47 | |
| PPG Industries (PPG) | 0.0 | $414k | 3.9k | 106.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $405k | 6.8k | 59.74 | |
| Southwest Gas Corporation (SWX) | 0.0 | $341k | 7.8k | 43.65 | |
| Realty Income (O) | 0.0 | $363k | 8.7k | 41.77 | |
| EQT Corporation (EQT) | 0.0 | $397k | 7.4k | 53.63 | |
| McDonald's Corporation (MCD) | 0.0 | $326k | 3.7k | 88.53 | |
| FirstEnergy (FE) | 0.0 | $287k | 5.8k | 49.19 | |
| Public Storage (PSA) | 0.0 | $253k | 1.8k | 144.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $316k | 2.7k | 119.31 | |
| Boston Scientific Corporation (BSX) | 0.0 | $298k | 53k | 5.67 | |
| Air Products & Chemicals (APD) | 0.0 | $299k | 3.7k | 80.73 | |
| Honeywell International (HON) | 0.0 | $293k | 5.3k | 55.84 | |
| Lowe's Companies (LOW) | 0.0 | $250k | 8.8k | 28.44 | |
| Public Service Enterprise (PEG) | 0.0 | $301k | 9.3k | 32.50 | |
| Oneok Partners | 0.0 | $323k | 6.0k | 53.75 | |
| Enterprise Financial Services (EFSC) | 0.0 | $294k | 27k | 10.96 | |
| Commercewest Bank Na | 0.0 | $248k | 28k | 8.80 | |
| Jp Morgan Chase 8.625% Pfd preferred | 0.0 | $326k | 12k | 27.13 | |
| Bank Of America Corp Pfd 7.25% preferred | 0.0 | $244k | 250.00 | 975.00 | |
| Baxter International (BAX) | 0.0 | $220k | 4.1k | 53.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $228k | 5.3k | 42.91 | |
| J.C. Penney Company | 0.0 | $239k | 10k | 23.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $207k | 2.5k | 83.77 | |
| Altria (MO) | 0.0 | $207k | 6.0k | 34.55 | |
| Unilever | 0.0 | $213k | 6.4k | 33.35 | |
| Novo Nordisk A/S (NVO) | 0.0 | $228k | 1.6k | 145.34 | |
| Energy Transfer Partners | 0.0 | $212k | 4.8k | 44.19 | |
| Kinder Morgan Energy Partners | 0.0 | $240k | 3.1k | 78.58 | |
| Bio-matrix Scientific Group | 0.0 | $55k | 13k | 4.40 | |
| BP (BP) | 0.0 | $5.6k | 139k | 0.04 | |
| Vale (VALE) | 0.0 | $4.9k | 248k | 0.02 | |
| China Mobile | 0.0 | $2.4k | 44k | 0.05 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.3k | 141k | 0.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.3k | 177k | 0.04 | |
| Bank of America Corporation (BAC) | 0.0 | $6.7k | 817k | 0.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.1k | 23k | 0.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $17k | 195k | 0.09 | |
| Monsanto Company | 0.0 | $4.1k | 50k | 0.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.9k | 57k | 0.07 | |
| Home Depot (HD) | 0.0 | $7.6k | 143k | 0.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $13k | 192k | 0.07 | |
| Pfizer (PFE) | 0.0 | $12k | 499k | 0.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.4k | 86k | 0.04 | |
| Walt Disney Company (DIS) | 0.0 | $3.3k | 68k | 0.05 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 186k | 0.11 | |
| General Electric Company | 0.0 | $16k | 758k | 0.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.9k | 135k | 0.04 | |
| 3M Company (MMM) | 0.0 | $5.7k | 64k | 0.09 | |
| At&t (T) | 0.0 | $5.0k | 140k | 0.04 | |
| Cisco Systems (CSCO) | 0.0 | $5.7k | 329k | 0.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.1k | 122k | 0.03 | |
| Intel Corporation (INTC) | 0.0 | $11k | 414k | 0.03 | |
| Itron (ITRI) | 0.0 | $5.6k | 136k | 0.04 | |
| Progress Energy | 0.0 | $6.2k | 103k | 0.06 | |
| Emerson Electric (EMR) | 0.0 | $6.8k | 145k | 0.05 | |
| Health Care REIT | 0.0 | $1.9k | 33k | 0.06 | |
| Novartis (NVS) | 0.0 | $4.2k | 75k | 0.06 | |
| Allstate Corporation (ALL) | 0.0 | $1.4k | 41k | 0.04 | |
| Apple (AAPL) | 0.0 | $2.6k | 4.4k | 0.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.5k | 82k | 0.10 | |
| Diageo (DEO) | 0.0 | $4.3k | 41k | 0.10 | |
| International Business Machines (IBM) | 0.0 | $10k | 53k | 0.20 | |
| Merck & Co (MRK) | 0.0 | $8.5k | 204k | 0.04 | |
| Pepsi (PEP) | 0.0 | $7.4k | 104k | 0.07 | |
| Philip Morris International (PM) | 0.0 | $1.5k | 17k | 0.09 | |
| Procter & Gamble Company (PG) | 0.0 | $5.4k | 87k | 0.06 | |
| Sigma-Aldrich Corporation | 0.0 | $6.1k | 82k | 0.07 | |
| United Technologies Corporation | 0.0 | $8.9k | 117k | 0.08 | |
| Walgreen Company | 0.0 | $4.5k | 152k | 0.03 | |
| Qualcomm (QCOM) | 0.0 | $46k | 831k | 0.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 59k | 0.03 | |
| Gilead Sciences (GILD) | 0.0 | $2.6k | 51k | 0.05 | |
| EMC Corporation | 0.0 | $5.7k | 222k | 0.03 | |
| Southern Company (SO) | 0.0 | $3.6k | 78k | 0.05 | |
| Visa (V) | 0.0 | $3.7k | 30k | 0.12 | |
| Oracle Corporation (ORCL) | 0.0 | $5.3k | 177k | 0.03 | |
| El Paso Pipeline Partners | 0.0 | $3.4k | 102k | 0.03 | |
| Pentair | 0.0 | $3.8k | 99k | 0.04 | |
| Superior Energy Services | 0.0 | $2.9k | 145k | 0.02 | |
| Schwab Advantage Tr Calif Tax | 0.0 | $2.5k | 2.5M | 0.00 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $8.4k | 8.4M | 0.00 | |
| Berkshire Hathaway Cl B | 0.0 | $2.5k | 30k | 0.08 | |
| Transocean | 0.0 | $2.5k | 56k | 0.04 | |
| Penn West Energy Trust | 0.0 | $2.9k | 216k | 0.01 | |
| Credit Suisse Pfd 7.90% preferred | 0.0 | $1.5k | 59k | 0.03 | |
| Royal Dutch Shel Adr A | 0.0 | $2.1k | 31k | 0.07 | |
| Kinder Morgan (KMI) | 0.0 | $4.7k | 146k | 0.03 | |
| Citigroup (C) | 0.0 | $2.9k | 106k | 0.03 | |
| Xylem (XYL) | 0.0 | $3.7k | 146k | 0.03 |
