Private Asset Management as of Dec. 31, 2012
Portfolio Holdings for Private Asset Management
Private Asset Management holds 138 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Partners | 11.2 | $228M | 5.3k | 42930.00 | |
| PacWest Ban | 10.8 | $219M | 8.9k | 24770.02 | |
| Kimberly-Clark Corporation (KMB) | 10.3 | $209M | 2.5k | 84430.13 | |
| Plains All American Pipeline (PAA) | 10.2 | $207M | 4.6k | 45240.04 | |
| Laaco Inc Ltd Partnship oa | 10.2 | $206M | 208.00 | 992009.62 | |
| V.F. Corporation (VFC) | 10.2 | $206M | 1.4k | 150969.96 | |
| Kimco Realty Corporation (KIM) | 9.8 | $197M | 10k | 19319.98 | |
| Applied Micro Circuits Corporation | 6.8 | $137M | 16k | 8420.02 | |
| Nuveen Ca Dvd Adv Muni Pfd 2.3 preferred | 6.2 | $126M | 13k | 10040.00 | |
| Valley National Ban (VLY) | 5.1 | $103M | 11k | 9299.98 | |
| Creditriskmonitor | 4.8 | $96M | 28k | 3400.00 | |
| Applied Dna Sciences | 0.5 | $11M | 50k | 210.00 | |
| Vision Industries Corp | 0.5 | $10M | 100k | 101.00 | |
| Solar Power (SOPW) | 0.5 | $9.2M | 173k | 53.00 | |
| Ireland | 0.4 | $7.5M | 12k | 650.00 | |
| e.Digital Corporation | 0.3 | $6.0M | 47k | 127.49 | |
| Geltech Solutions | 0.3 | $5.7M | 18k | 323.09 | |
| Health Care REIT | 0.1 | $1.8M | 30k | 61.29 | |
| Timken Company (TKR) | 0.1 | $1.7M | 35k | 47.83 | |
| Allstate Corporation (ALL) | 0.1 | $1.6M | 39k | 40.17 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 18k | 83.64 | |
| Credit Suisse Pfd 7.90% preferred | 0.1 | $1.5M | 59k | 25.37 | |
| Vantex Resources | 0.1 | $1.3M | 10k | 128.46 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 15k | 76.61 | |
| Berkshire Hathaway | 0.1 | $1.2M | 900.00 | 1340.60 | |
| Bank Of America Pfd 7.25% preferred | 0.1 | $1.2M | 47k | 25.37 | |
| BlackRock (BLK) | 0.1 | $1.0M | 5.1k | 206.71 | |
| American Express Company (AXP) | 0.1 | $988k | 17k | 57.48 | |
| Fluor Corporation (FLR) | 0.1 | $996k | 17k | 58.74 | |
| New York Community Ban | 0.1 | $1.1M | 81k | 13.10 | |
| Allianz Se Pfd 8.375% preferred | 0.1 | $992k | 39k | 25.62 | |
| Db Cap Trust Iii 7.6% Pfd preferred | 0.1 | $1.1M | 40k | 26.94 | |
| Bank Of America Pfd 8.2% preferred | 0.1 | $1.1M | 42k | 25.60 | |
| Republic Services (RSG) | 0.0 | $847k | 29k | 29.33 | |
| Medtronic | 0.0 | $757k | 18k | 41.02 | |
| Verizon Communications (VZ) | 0.0 | $748k | 17k | 43.27 | |
| ConocoPhillips (COP) | 0.0 | $743k | 13k | 57.99 | |
| Symantec Corporation | 0.0 | $731k | 39k | 18.82 | |
| Wynn Resorts (WYNN) | 0.0 | $803k | 7.1k | 112.49 | |
| F5 Networks (FFIV) | 0.0 | $839k | 8.6k | 97.15 | |
| Abbott Laboratories (ABT) | 0.0 | $595k | 9.1k | 65.50 | |
| PPG Industries (PPG) | 0.0 | $555k | 4.1k | 135.35 | |
| Weight Watchers International | 0.0 | $673k | 13k | 52.36 | |
| Schlumberger (SLB) | 0.0 | $521k | 7.5k | 69.30 | |
| Stryker Corporation (SYK) | 0.0 | $552k | 10k | 54.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $559k | 8.6k | 65.17 | |
| Edison International (EIX) | 0.0 | $643k | 14k | 45.19 | |
| SPX Corporation | 0.0 | $663k | 9.5k | 70.15 | |
| Wells Fargo Cap Xii Pfd 7.875% preferred | 0.0 | $542k | 21k | 25.33 | |
| Barclays Bk Plc Pfd 7.1% preferred | 0.0 | $553k | 22k | 25.06 | |
| Caterpillar (CAT) | 0.0 | $410k | 4.6k | 89.61 | |
| Coca-Cola Company (KO) | 0.0 | $486k | 13k | 36.25 | |
| McDonald's Corporation (MCD) | 0.0 | $365k | 4.1k | 88.21 | |
| Air Products & Chemicals (APD) | 0.0 | $311k | 3.7k | 84.02 | |
| Honeywell International (HON) | 0.0 | $330k | 5.2k | 63.47 | |
| Nike (NKE) | 0.0 | $333k | 6.4k | 51.60 | |
| PG&E Corporation (PCG) | 0.0 | $482k | 12k | 40.18 | |
| Lowe's Companies (LOW) | 0.0 | $313k | 8.8k | 35.52 | |
| Southwest Gas Corporation (SWX) | 0.0 | $331k | 7.8k | 42.41 | |
| Oneok Partners | 0.0 | $324k | 6.0k | 53.99 | |
| ISIS Pharmaceuticals | 0.0 | $426k | 41k | 10.44 | |
| Realty Income (O) | 0.0 | $350k | 8.7k | 40.21 | |
| EQT Corporation (EQT) | 0.0 | $413k | 7.0k | 58.98 | |
| Barclays Bk 8.125% Pfd preferred | 0.0 | $440k | 17k | 25.43 | |
| Jp Morgan Chase 8.625% Pfd preferred | 0.0 | $312k | 12k | 25.97 | |
| Baxter International (BAX) | 0.0 | $277k | 4.2k | 66.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $262k | 5.3k | 49.32 | |
| FirstEnergy (FE) | 0.0 | $244k | 5.8k | 41.76 | |
| Public Storage (PSA) | 0.0 | $254k | 1.8k | 144.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $235k | 1.9k | 125.72 | |
| Unilever | 0.0 | $245k | 6.4k | 38.30 | |
| Novo Nordisk A/S (NVO) | 0.0 | $255k | 1.6k | 163.21 | |
| Public Service Enterprise (PEG) | 0.0 | $272k | 8.9k | 30.60 | |
| Kinder Morgan Energy Partners | 0.0 | $243k | 3.1k | 79.79 | |
| Commercewest Bank Na | 0.0 | $252k | 28k | 8.95 | |
| Bank Of America Corp Pfd 7.25% preferred | 0.0 | $284k | 250.00 | 1135.00 | |
| Phillips 66 (PSX) | 0.0 | $291k | 5.5k | 53.10 | |
| Nuveen Ca Dvd Adv Muni Pfd 2.0 preferred | 0.0 | $250k | 25k | 10.01 | |
| BP (BP) | 0.0 | $5.7k | 138k | 0.04 | |
| Vale (VALE) | 0.0 | $6.2k | 295k | 0.02 | |
| China Mobile | 0.0 | $2.6k | 44k | 0.06 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.5k | 133k | 0.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.1k | 185k | 0.04 | |
| Bank of America Corporation (BAC) | 0.0 | $9.8k | 847k | 0.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.2k | 23k | 0.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16k | 183k | 0.09 | |
| Monsanto Company | 0.0 | $4.6k | 49k | 0.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.7k | 40k | 0.07 | |
| Home Depot (HD) | 0.0 | $8.5k | 137k | 0.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $13k | 187k | 0.07 | |
| Pfizer (PFE) | 0.0 | $12k | 494k | 0.03 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.9k | 105k | 0.04 | |
| Walt Disney Company (DIS) | 0.0 | $3.1k | 63k | 0.05 | |
| Chevron Corporation (CVX) | 0.0 | $19k | 180k | 0.11 | |
| General Electric Company | 0.0 | $15k | 735k | 0.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.8k | 147k | 0.03 | |
| 3M Company (MMM) | 0.0 | $4.8k | 52k | 0.09 | |
| At&t (T) | 0.0 | $4.0k | 117k | 0.03 | |
| Cisco Systems (CSCO) | 0.0 | $5.9k | 301k | 0.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.6k | 104k | 0.03 | |
| Intel Corporation (INTC) | 0.0 | $10k | 485k | 0.02 | |
| Itron (ITRI) | 0.0 | $6.2k | 138k | 0.04 | |
| Emerson Electric (EMR) | 0.0 | $7.5k | 142k | 0.05 | |
| Novartis (NVS) | 0.0 | $4.8k | 77k | 0.06 | |
| Apple (AAPL) | 0.0 | $3.3k | 6.3k | 0.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.4k | 80k | 0.10 | |
| Diageo (DEO) | 0.0 | $4.4k | 37k | 0.12 | |
| International Business Machines (IBM) | 0.0 | $10k | 54k | 0.19 | |
| Merck & Co (MRK) | 0.0 | $8.1k | 198k | 0.04 | |
| Pepsi (PEP) | 0.0 | $6.9k | 101k | 0.07 | |
| Procter & Gamble Company (PG) | 0.0 | $5.7k | 84k | 0.07 | |
| Sigma-Aldrich Corporation | 0.0 | $6.0k | 82k | 0.07 | |
| United Technologies Corporation | 0.0 | $9.5k | 116k | 0.08 | |
| Walgreen Company | 0.0 | $6.6k | 178k | 0.04 | |
| Qualcomm (QCOM) | 0.0 | $50k | 814k | 0.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.7k | 108k | 0.03 | |
| Gilead Sciences (GILD) | 0.0 | $3.8k | 52k | 0.07 | |
| EMC Corporation | 0.0 | $5.8k | 230k | 0.03 | |
| Southern Company (SO) | 0.0 | $3.5k | 83k | 0.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.2k | 41k | 0.05 | |
| Visa (V) | 0.0 | $4.3k | 28k | 0.15 | |
| 0.0 | $1.8k | 2.6k | 0.71 | ||
| Oracle Corporation (ORCL) | 0.0 | $6.1k | 184k | 0.03 | |
| El Paso Pipeline Partners | 0.0 | $2.8k | 77k | 0.04 | |
| Superior Energy Services | 0.0 | $4.3k | 205k | 0.02 | |
| Schwab Advantage Tr Calif Tax | 0.0 | $2.2k | 2.2M | 0.00 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $7.7k | 7.7M | 0.00 | |
| Berkshire Hathaway Cl B | 0.0 | $2.5k | 28k | 0.09 | |
| Transocean | 0.0 | $3.1k | 69k | 0.04 | |
| Penn West Energy Trust | 0.0 | $3.3k | 304k | 0.01 | |
| Royal Dutch Shel Adr A | 0.0 | $2.1k | 31k | 0.07 | |
| Bio-matrix Scientific Group | 0.0 | $20k | 13k | 1.60 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $8.7k | 311k | 0.03 | |
| Kinder Morgan (KMI) | 0.0 | $6.2k | 175k | 0.04 | |
| Citigroup (C) | 0.0 | $4.9k | 123k | 0.04 | |
| Xylem (XYL) | 0.0 | $4.5k | 167k | 0.03 | |
| Duke Energy (DUK) | 0.0 | $5.5k | 86k | 0.06 | |
| Pentair | 0.0 | $4.8k | 98k | 0.05 |
