Private Asset Management as of Sept. 30, 2012
Portfolio Holdings for Private Asset Management
Private Asset Management holds 136 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kimberly-Clark Corporation (KMB) | 14.3 | $212M | 2.5k | 85780.07 | |
| Laaco Inc Ltd Partnship oa | 14.0 | $208M | 208.00 | 998000.00 | |
| Kimco Realty Corporation (KIM) | 13.9 | $207M | 10k | 20270.03 | |
| Energy Transfer Partners | 13.8 | $204M | 4.8k | 42570.00 | |
| Plains All American Pipeline (PAA) | 13.6 | $202M | 2.3k | 88200.00 | |
| Creditriskmonitor | 7.6 | $113M | 41k | 2750.00 | |
| Valley National Ban (VLY) | 7.4 | $111M | 11k | 10019.96 | |
| Applied Micro Circuits Corporation | 5.5 | $82M | 16k | 5059.99 | |
| International Tower Hill Mines (THM) | 4.0 | $60M | 21k | 2850.00 | |
| Solar Power (SOPW) | 1.1 | $17M | 173k | 96.00 | |
| Geltech Solutions | 0.8 | $11M | 18k | 640.00 | |
| Ireland | 0.7 | $11M | 12k | 950.00 | |
| Vision Industries Corp | 0.6 | $8.9M | 100k | 89.00 | |
| e.Digital Corporation | 0.2 | $3.3M | 47k | 70.00 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 39k | 39.61 | |
| Credit Suisse Pfd 7.90% preferred | 0.1 | $1.5M | 58k | 25.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 16k | 86.06 | |
| Berkshire Hathaway | 0.1 | $1.2M | 900.00 | 1327.00 | |
| Bank Of America Pfd 7.25% preferred | 0.1 | $1.2M | 47k | 25.50 | |
| American Express Company (AXP) | 0.1 | $1.1M | 19k | 56.86 | |
| Timken Company (TKR) | 0.1 | $1.1M | 29k | 37.16 | |
| Alcoa | 0.1 | $1.1M | 120k | 8.86 | |
| Allianz Se Pfd 8.375% preferred | 0.1 | $1.0M | 39k | 25.88 | |
| Db Cap Trust Iii 7.6% Pfd preferred | 0.1 | $1.1M | 40k | 26.56 | |
| Bank Of America Pfd 8.2% preferred | 0.1 | $1.1M | 42k | 25.99 | |
| BlackRock (BLK) | 0.1 | $876k | 4.9k | 178.30 | |
| Fluor Corporation (FLR) | 0.1 | $870k | 16k | 56.28 | |
| New York Community Ban | 0.1 | $938k | 66k | 14.16 | |
| F5 Networks (FFIV) | 0.1 | $891k | 8.5k | 104.64 | |
| Vantex Resources | 0.1 | $952k | 10k | 91.54 | |
| Republic Services (RSG) | 0.1 | $709k | 26k | 27.51 | |
| Medtronic | 0.1 | $761k | 18k | 43.12 | |
| Verizon Communications (VZ) | 0.1 | $743k | 16k | 45.57 | |
| ConocoPhillips (COP) | 0.1 | $691k | 12k | 57.18 | |
| Symantec Corporation | 0.1 | $706k | 39k | 17.98 | |
| Edison International (EIX) | 0.1 | $673k | 15k | 45.69 | |
| ISIS Pharmaceuticals | 0.1 | $732k | 52k | 14.07 | |
| Schlumberger (SLB) | 0.0 | $533k | 7.4k | 72.33 | |
| Wynn Resorts (WYNN) | 0.0 | $585k | 5.1k | 115.44 | |
| SPX Corporation | 0.0 | $618k | 9.5k | 65.41 | |
| Wells Fargo Cap Xii Pfd 7.875% preferred | 0.0 | $573k | 22k | 25.82 | |
| Barclays Bk Plc Pfd 7.1% preferred | 0.0 | $554k | 22k | 25.12 | |
| Caterpillar (CAT) | 0.0 | $394k | 4.6k | 86.05 | |
| Coca-Cola Company (KO) | 0.0 | $517k | 14k | 37.93 | |
| McDonald's Corporation (MCD) | 0.0 | $389k | 4.2k | 91.75 | |
| Abbott Laboratories (ABT) | 0.0 | $425k | 6.2k | 68.56 | |
| PPG Industries (PPG) | 0.0 | $471k | 4.1k | 114.84 | |
| Stryker Corporation (SYK) | 0.0 | $476k | 8.6k | 55.66 | |
| PG&E Corporation (PCG) | 0.0 | $512k | 12k | 42.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $429k | 6.8k | 63.21 | |
| EQT Corporation (EQT) | 0.0 | $425k | 7.2k | 59.00 | |
| Barclays Bk 8.125% Pfd preferred | 0.0 | $448k | 17k | 25.92 | |
| Baxter International (BAX) | 0.0 | $250k | 4.1k | 60.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $252k | 5.3k | 47.41 | |
| FirstEnergy (FE) | 0.0 | $257k | 5.8k | 44.10 | |
| Public Storage (PSA) | 0.0 | $244k | 1.8k | 139.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $317k | 2.7k | 118.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $284k | 49k | 5.74 | |
| Air Products & Chemicals (APD) | 0.0 | $306k | 3.7k | 82.70 | |
| Honeywell International (HON) | 0.0 | $314k | 5.3k | 59.75 | |
| Nike (NKE) | 0.0 | $306k | 3.2k | 94.90 | |
| Unilever | 0.0 | $227k | 6.4k | 35.48 | |
| Lowe's Companies (LOW) | 0.0 | $266k | 8.8k | 30.24 | |
| Novo Nordisk A/S (NVO) | 0.0 | $247k | 1.6k | 157.81 | |
| Public Service Enterprise (PEG) | 0.0 | $286k | 8.9k | 32.18 | |
| Southwest Gas Corporation (SWX) | 0.0 | $345k | 7.8k | 44.20 | |
| Oneok Partners | 0.0 | $357k | 6.0k | 59.50 | |
| Realty Income (O) | 0.0 | $356k | 8.7k | 40.89 | |
| Kinder Morgan Energy Partners | 0.0 | $252k | 3.1k | 82.50 | |
| Enterprise Financial Services (EFSC) | 0.0 | $365k | 27k | 13.60 | |
| Commercewest Bank Na | 0.0 | $256k | 28k | 9.10 | |
| Jp Morgan Chase 8.625% Pfd preferred | 0.0 | $318k | 12k | 26.50 | |
| Bank Of America Corp Pfd 7.25% preferred | 0.0 | $272k | 250.00 | 1089.00 | |
| Phillips 66 (PSX) | 0.0 | $263k | 5.7k | 46.37 | |
| V.F. Corporation (VFC) | 0.0 | $218k | 1.4k | 159.36 | |
| BP (BP) | 0.0 | $5.9k | 139k | 0.04 | |
| Vale (VALE) | 0.0 | $5.2k | 288k | 0.02 | |
| China Mobile | 0.0 | $2.4k | 44k | 0.06 | |
| Microsoft Corporation (MSFT) | 0.0 | $4.0k | 134k | 0.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $7.4k | 183k | 0.04 | |
| Bank of America Corporation (BAC) | 0.0 | $7.7k | 878k | 0.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.3k | 23k | 0.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $17k | 188k | 0.09 | |
| Monsanto Company | 0.0 | $4.5k | 49k | 0.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.0k | 40k | 0.07 | |
| Home Depot (HD) | 0.0 | $8.5k | 140k | 0.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $13k | 187k | 0.07 | |
| Pfizer (PFE) | 0.0 | $12k | 501k | 0.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.1k | 98k | 0.04 | |
| Walt Disney Company (DIS) | 0.0 | $3.4k | 66k | 0.05 | |
| Chevron Corporation (CVX) | 0.0 | $22k | 184k | 0.12 | |
| General Electric Company | 0.0 | $17k | 760k | 0.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.6k | 138k | 0.03 | |
| 3M Company (MMM) | 0.0 | $5.4k | 58k | 0.09 | |
| At&t (T) | 0.0 | $4.6k | 123k | 0.04 | |
| Cisco Systems (CSCO) | 0.0 | $5.8k | 302k | 0.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.3k | 124k | 0.03 | |
| Intel Corporation (INTC) | 0.0 | $9.2k | 406k | 0.02 | |
| Itron (ITRI) | 0.0 | $5.9k | 136k | 0.04 | |
| Emerson Electric (EMR) | 0.0 | $6.9k | 144k | 0.05 | |
| Health Care REIT | 0.0 | $1.8k | 32k | 0.06 | |
| Novartis (NVS) | 0.0 | $4.5k | 73k | 0.06 | |
| Apple (AAPL) | 0.0 | $3.8k | 5.6k | 0.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.7k | 82k | 0.11 | |
| Diageo (DEO) | 0.0 | $4.3k | 38k | 0.11 | |
| International Business Machines (IBM) | 0.0 | $11k | 53k | 0.21 | |
| Merck & Co (MRK) | 0.0 | $9.0k | 200k | 0.05 | |
| Pepsi (PEP) | 0.0 | $7.0k | 99k | 0.07 | |
| Philip Morris International (PM) | 0.0 | $1.5k | 17k | 0.09 | |
| Procter & Gamble Company (PG) | 0.0 | $6.0k | 87k | 0.07 | |
| Sigma-Aldrich Corporation | 0.0 | $5.9k | 82k | 0.07 | |
| United Technologies Corporation | 0.0 | $9.1k | 116k | 0.08 | |
| Walgreen Company | 0.0 | $6.5k | 178k | 0.04 | |
| Qualcomm (QCOM) | 0.0 | $51k | 816k | 0.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.9k | 72k | 0.04 | |
| Gilead Sciences (GILD) | 0.0 | $3.5k | 52k | 0.07 | |
| EMC Corporation | 0.0 | $6.0k | 221k | 0.03 | |
| Southern Company (SO) | 0.0 | $3.6k | 77k | 0.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6k | 32k | 0.05 | |
| Visa (V) | 0.0 | $3.9k | 29k | 0.13 | |
| 0.0 | $1.9k | 2.5k | 0.75 | ||
| Oracle Corporation (ORCL) | 0.0 | $5.6k | 177k | 0.03 | |
| El Paso Pipeline Partners | 0.0 | $3.7k | 100k | 0.04 | |
| Superior Energy Services | 0.0 | $3.4k | 163k | 0.02 | |
| Schwab Advantage Tr Calif Tax | 0.0 | $2.3k | 2.3M | 0.00 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $8.2k | 8.2M | 0.00 | |
| Berkshire Hathaway Cl B | 0.0 | $2.6k | 30k | 0.09 | |
| Transocean | 0.0 | $2.8k | 63k | 0.04 | |
| Penn West Energy Trust | 0.0 | $3.7k | 258k | 0.01 | |
| Royal Dutch Shel Adr A | 0.0 | $2.1k | 31k | 0.07 | |
| Bio-matrix Scientific Group | 0.0 | $31k | 13k | 2.48 | |
| Kinder Morgan (KMI) | 0.0 | $5.5k | 154k | 0.04 | |
| Citigroup (C) | 0.0 | $3.9k | 120k | 0.03 | |
| Xylem (XYL) | 0.0 | $4.1k | 163k | 0.03 | |
| Duke Energy (DUK) | 0.0 | $5.5k | 85k | 0.06 | |
| Pentair | 0.0 | $4.3k | 97k | 0.04 |
