Private Asset Management as of March 31, 2013
Portfolio Holdings for Private Asset Management
Private Asset Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------- --------- ---------- ------------------ ---------- -------- ---------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------- --------- ---------- --------- --- ---- ---------- -------- ---- ------ ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
QUALCOMM INC COMMON STOCK 747525103 54,021,860 807,019 X NONE - - 807,019
CHEVRON CORP COMMON STOCK 166764100 20,982,342 176,589 X NONE - - 176,589
GENERAL ELEC CO COMMON STOCK 369604103 17,087,828 739,093 X NONE - - 739,093
EXXON MOBIL CORP COMMON STOCK 30231G102 16,721,031 185,562 X NONE - - 185,562
JOHNSON & JOHNSON COMMON STOCK 478160104 14,834,645 181,953 X NONE - - 181,953
PFIZER INC COMMON STOCK 717081103 14,106,108 488,777 X NONE - - 488,777
INTERNATIONAL BUS MACH COMMON STOCK 459200101 12,019,115 56,348 X NONE - - 56,348
INTEL CORP COMMON STOCK 458140100 11,549,507 528,945 X NONE - - 528,945
UNITED TECHNOLOGIES CP COMMON STOCK 913017109 10,453,042 111,881 X NONE - - 111,881
BANK OF AMERICA CORP COMMON STOCK 060505104 10,369,647 851,367 X NONE - - 851,367
MERCK & CO INC COMMON STOCK 58933Y105 9,883,377 223,606 X NONE - - 223,606
COLGATE-PALMOLIVE CO. COMMON STOCK 194162103 9,511,920 80,589 X NONE - - 80,589
HOME DEPOT INC COMMON STOCK 437076102 9,136,923 130,939 X NONE - - 130,939
J P MORGAN CHASE & CO INC COMMON STOCK 46625H100 8,872,030 186,937 X NONE - - 186,937
EMERSON ELEC CO COM COMMON STOCK 291011104 7,791,643 139,460 X NONE - - 139,460
PEPSICO INC COMMON STOCK 713448108 7,755,143 98,030 X NONE - - 98,030
KINDER MORGAN INC COMMON STOCK 49456B101 7,625,679 197,148 X NONE - - 197,148
FREEPORT-MCMORAN COPPER B COMMON STOCK 35671D857 7,294,212 220,369 X NONE - - 220,369
WALGREEN CO COMMON STOCK 931422109 7,037,806 147,605 X NONE - - 147,605
TEVA PHARMACEUTICAL ADR COMMON STOCK 881624209 6,934,278 174,755 X NONE - - 174,755
SCHWAB VALUE ADVANTAGE MONEY F OTHER ASSETS 808515605 6,885,453 6,885,453 X NONE - - 6,885,453
ITRON INC COMMON STOCK 465741106 6,772,544 145,960 X NONE - - 145,960
CISCO SYS INC COMMON STOCK 17275R102 6,639,172 317,740 X NONE - - 317,740
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 6,462,817 83,867 X NONE - - 83,867
SIGMA ALDRICH COMMON STOCK 826552101 6,300,055 81,134 X NONE - - 81,134
E M C CORP MASS COMMON STOCK 268648102 6,286,534 263,145 X NONE - - 263,145
DUKE ENERGY CORP COMMON STOCK 26441C204 6,241,942 85,989 X NONE - - 85,989
BP PLC-ADR COMMON STOCK 055622104 6,160,485 145,466 X NONE - - 145,466
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 6,049,616 146,871 X NONE - - 146,871
ORACLE CORPORATION COMMON STOCK 68389X105 5,966,146 184,539 X NONE - - 184,539
CITIGROUP INC COMMON STOCK 172967424 5,471,790 123,684 X NONE - - 123,684
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 5,451,960 209,933 X NONE - - 209,933
NOVARTIS AG-ADR COMMON STOCK 66987V109 5,444,090 76,419 X NONE - - 76,419
PENN WEST ENERGY TRUST COMMON STOCK 707887105 5,334,216 495,745 X NONE - - 495,745
3M COMPANY COMMON STOCK 88579Y101 5,223,117 49,131 X NONE - - 49,131
GILEAD SCIENCES INC. COMMON STOCK 375558103 5,160,234 105,440 X NONE - - 105,440
MONSANTO CO COMMON STOCK 61166W101 5,043,093 47,743 X NONE - - 47,743
VALE SA COMMON STOCK 91912E105 5,019,892 290,335 X NONE - - 290,335
PENTAIR INC COMMON STOCK pnr 4,984,453 94,492 X NONE - - 94,492
AMERICAN ASSETS TRUST CLOSED END EQUITY 024013104 4,978,483 155,529 X NONE - - 155,529
FUNDS
VISA INC COMMON STOCK 92826C839 4,732,761 27,866 X NONE - - 27,866
XYLEM INC COMMON STOCK 98419M100 4,682,637 169,907 X NONE - - 169,907
TRANSOCEAN INC COMMON STOCK rig 4,409,689 84,867 X NONE - - 84,867
AT^T INC COMMON STOCK 00206R102 4,395,645 119,805 X NONE - - 119,805
SOUTHERN CO COMMON STOCK 842587107 4,014,726 85,565 X NONE - - 85,565
DISNEY (WALT) HOLDINGS COMMON STOCK 254687106 3,710,008 65,317 X NONE - - 65,317
MICROSOFT CORP COMMON STOCK 594918104 3,656,239 127,818 X NONE - - 127,818
APPLE COMPUTER INC COMMON STOCK 037833100 3,532,488 7,980 X NONE - - 7,980
WAL MART STORES INC COMMON STOCK 931142103 3,353,217 44,811 X NONE - - 44,811
EL PASO PIPELINE PTNRS LP COMMON STOCK 283702108 3,274,588 74,660 X NONE - - 74,660
WELLS FARGO COMPANY COMMON STOCK 949746101 2,975,532 80,442 X NONE - - 80,442
BERKSHIRE HATHAWAY INC. - CL B COMMON STOCK brkb 2,927,499 28,095 X NONE - - 28,095
DIAGEO PLC NEW- SPON ADR COMMON STOCK 25243Q205 2,912,944 23,148 X NONE - - 23,148
CHINA MOBILE HD ADR F COMMON STOCK 16941M109 2,498,704 47,030 X NONE - - 47,030
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2,356,703 22,210 X NONE - - 22,210
STARBUCKS CORP COMMON STOCK 855244109 2,339,128 41,073 X NONE - - 41,073
GOOGLE INC-CL A COMMON STOCK 38259P508 2,080,773 2,620 X NONE - - 2,620
HEALTH CARE REIT INC COMMON STOCK 42217K106 1,976,860 29,110 X NONE - - 29,110
ROYAL DUTCH SHEL ADR A COMMON STOCK rdsa 1,915,052 29,390 X NONE - - 29,390<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------- --------- ---------- ------------------ ---------- -------- ---------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------- --------- ---------- --------- --- ---- ---------- -------- ---- ------ ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OCCIDENTAL PETE CP DEL COMMON STOCK 674599105 1,893,027 24,155 X NONE - - 24,155
ALLSTATE CORP COMMON STOCK 020002101 1,814,363 36,975 X NONE - - 36,975
TIMKEN CO COMMON STOCK 887389104 1,795,566 31,735 X NONE - - 31,735
PHILIP MORRIS INTL COMMON STOCK 718172109 1,745,425 18,827 X NONE - - 18,827
NEW YORK COMMUNITY BANK COMMON STOCK 649445103 1,515,360 105,600 X NONE - - 105,600
SCHWAB CA MUNI MONEY FD OTHER ASSETS 808508204 1,417,716 1,417,716 X NONE - - 1,417,716
BERKSHIRE HATHAWAY INC (1/100 COMMON STOCK 08499017 1,406,520 900 X NONE - - 900
FLUOR CORP (NEW) COMMON STOCK 343412102 1,285,077 19,374 X NONE - - 19,374
WYNN RESORTS LTD COMMON STOCK 983134107 1,206,542 9,640 X NONE - - 9,640
BANK OF AMERICA PFD 7.25% PREFERRED STOCK bac.pr.j 1,180,803 45,750 X NONE - - 45,750
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,159,840 17,193 X NONE - - 17,193
DB CAP TRUST III 7.6% PFD PREFERRED STOCK dtk.pr 1,112,912 40,250 X NONE - - 40,250
BANK OF AMERICA PFD 8.2% PREFERRED STOCK bac.pr.h 1,061,879 41,675 X NONE - - 41,675
JP MORGAN PFD 5.45% SER P PREFERRED STOCK jpm.pr.a 998,582 39,800 X NONE - - 39,800
ALLIANZ SE PFD 8.375% PREFERRED STOCK 01880520 992,308 39,058 X NONE - - 39,058
F5 NETWORKS INC COMMON STOCK 315616102 894,363 10,040 X NONE - - 10,040
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 837,918 17,048 X NONE - - 17,048
SCHWAB TREASURY VALUE ADV MONE OTHER ASSETS 808515621 800,000 800,000 X NONE - - 800,000
BLACKROCK INC COMMON STOCK 09247X101 796,328 3,100 X NONE - - 3,100
CONOCOPHILLIPS COMMON STOCK 20825C104 768,738 12,791 X NONE - - 12,791
SPX CORP COMMON STOCK 784635104 746,330 9,452 X NONE - - 9,452
SYMANTEC CORP COMMON STOCK 871503108 736,698 29,850 X NONE - - 29,850
MEDTRONIC INC COMMON STOCK 585055106 725,391 15,447 X NONE - - 15,447
REPUBLIC SERVICES INC-CL A COMMON STOCK 760759100 721,380 21,860 X NONE - - 21,860
EDISON INTERNATIONAL COMMON STOCK 281020107 681,423 13,542 X NONE - - 13,542
STRYKER CORP COMMON STOCK 863667101 656,314 10,060 X NONE - - 10,060
NESTLE S A COMMON STOCK 641069406 635,707 8,772 X NONE - - 8,772
BARCLAYS BK PLC PFD 7.1% PREFERRED STOCK bcs.pr.a 562,462 22,066 X NONE - - 22,066
SCHLUMBERGER LTD COMMON STOCK 806857108 555,384 7,416 X NONE - - 7,416
COCA COLA CO COMMON STOCK 191216100 542,245 13,409 X NONE - - 13,409
P G & E CORPORATION COMMON STOCK 69331C108 525,454 11,800 X NONE - - 11,800
EQT CORP COMMON STOCK 26884L109 474,792 7,008 X NONE - - 7,008
YUM BRANDS INC COMMON STOCK 988498101 463,294 6,440 X NONE - - 6,440
BARCLAYS BK 8.125% PFD PREFERRED STOCK bcs.pr.d 442,086 17,296 X NONE - - 17,296
CATERPILLAR INC COMMON STOCK 149123101 409,213 4,705 X NONE - - 4,705
MCDONALDS CORP COMMON STOCK 580135101 406,565 4,078 X NONE - - 4,078
HEINZ H J CO COMMON STOCK 423074103 399,364 5,526 X NONE - - 5,526
REALTY INCOME CORP COMMON STOCK 756109104 394,545 8,700 X NONE - - 8,700
PHILLIPS 66 COMMON STOCK 718546104 386,561 5,525 X NONE - - 5,525
SOUTHWEST GAS CORP. COMMON STOCK 844895102 370,188 7,800 X NONE - - 7,800
ABBVIE INC COMMON STOCK 00287Y109 365,470 8,962 X NONE - - 8,962
NOVO-NORDISK A/S-SPONS ADR COMMON STOCK 670100205 355,300 2,200 X NONE - - 2,200
ABBOTT LABS COMMON STOCK 002824100 347,394 9,836 X NONE - - 9,836
AIR PRODS & CHEMS INC COMMON STOCK 009158106 322,344 3,700 X NONE - - 3,700
BAXTER INTL INC COMMON STOCK 071813109 313,099 4,310 X NONE - - 4,310
JP MORGAN CHASE 8.625% PFD PREFERRED STOCK jpm.pr.i 311,760 12,000 X NONE - - 12,000
BANK OF AMERICA CORP PFD 7.25% PREFERRED STOCK bac.pr.l 305,500 250 X NONE - - 250
PUBLIC SVC ENTERPRISE COMMON STOCK 744573106 304,664 8,872 X NONE - - 8,872
LILLY ELI & CO COMMON STOCK 532457108 302,123 5,320 X NONE - - 5,320
LOWE'S COMPANIES COMMON STOCK 548661107 295,776 7,800 X NONE - - 7,800
NIKE INC - CL B COMMON STOCK 654106103 292,061 4,949 X NONE - - 4,949
ONEOK PARTNERS LP COMMON STOCK 68268N103 287,000 5,000 X NONE - - 5,000
HONEYWELL INTL INC COMMON STOCK 438516106 278,795 3,700 X NONE - - 3,700
UNION PACIFIC CORP COMMON STOCK 907818108 269,155 1,890 X NONE - - 1,890
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 268,657 5,300 X NONE - - 5,300
PUBLIC STORAGE INC. COMMON STOCK 74460D109 266,560 1,750 X NONE - - 1,750
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 258,114 4,570 X NONE - - 4,570
PACWEST BANCORP COMMON STOCK 695263103 257,711 8,853 X NONE - - 8,853
SAIC INC COMMON STOCK 78390X101 252,423 18,629 X NONE - - 18,629
NUVEEN CA DVD ADV MUNI PFD 2.0 PREFERRED STOCK nvx.pr.c 250,500 25,000 X NONE - - 25,000<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ------------------- --------- ---------- ------------------ ---------- -------- ---------------------
SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ------------------- --------- ---------- --------- --- ---- ---------- -------- ---- ------ ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRSTENERGY CORP COMMON STOCK 337932107 246,279 5,836 X NONE - - 5,836
KINDER MORGAN ENERGY PTNRS LP COMMON STOCK 494550106 242,379 2,700 X NONE - - 2,700
COMMERCEWEST BANK NA COMMON STOCK 20084T103 230,834 21,004 X NONE - - 21,004
VF CORP COMMON STOCK 918204108 228,979 1,365 X NONE - - 1,365
KIMCO REALTY CORP COMMON STOCK 49446R109 228,704 10,210 X NONE - - 10,210
KIMBERLY-CLARK CORP COMMON STOCK 494368103 226,824 2,315 X NONE - - 2,315
PENNEY J C INC COM COMMON STOCK 708160106 226,726 15,005 X NONE - - 15,005
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 212,848 2,890 X NONE - - 2,890
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 212,400 9,000 X NONE - - 9,000
LAACO LTD UNIT PARTNERSHIP COMMON STOCK 505346106 212,160 208 X NONE - - 208
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 210,022 2,344 X NONE - - 2,344
ALTRIA GROUP INC COMMON STOCK 02209S103 209,214 6,084 X NONE - - 6,084
BOEING CO COMMON STOCK 097023105 208,256 2,426 X NONE - - 2,426
FRANKLIN RESOURCES INC COMMON STOCK 354613101 207,816 1,378 X NONE - - 1,378
NUVEEN CA DVD ADV MUNI PFD 2.3 PREFERRED STOCK nvx.pr.a 125,625 12,500 X NONE - - 12,500
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 120,835 16,285 X NONE - - 16,285
VALLEY BANKCORP COMMON STOCK 919794107 112,886 11,024 X NONE - - 11,024
APPLIED DNA SCIENCES INC COMMON STOCK 03815U102 11,450 50,000 X NONE - - 50,000
SOLAR POWER INC COMMON STOCK 83490A100 8,996 173,000 X NONE - - 173,000
E DIGITAL CORP COMMON STOCK 26841Y103 7,892 46,811 X NONE - - 46,811
VISION INDUSTRIES CORP COMMON STOCK 92835C101 5,200 100,000 X NONE - - 100,000
IRELAND INC COMMON STOCK 46267T206 4,485 11,500 X NONE - - 11,500
VANTEX RESOURCES LTD COMMON STOCK 921945408 870 10,400 X NONE - - 10,400
BIO-MATRIX SCIENTIFIC GROUP COMMON STOCK 09065C106 61 12,500 X NONE - - 12,500