Private Asset Management as of Sept. 30, 2013
Portfolio Holdings for Private Asset Management
Private Asset Management holds 133 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 10.3 | $54M | 800k | 67.32 | |
| Chevron Corporation (CVX) | 4.1 | $22M | 178k | 121.50 | |
| General Electric Company | 3.5 | $18M | 762k | 23.89 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $16M | 185k | 86.04 | |
| Johnson & Johnson (JNJ) | 3.0 | $16M | 180k | 86.69 | |
| Pfizer (PFE) | 2.6 | $14M | 478k | 28.72 | |
| International Business Machines (IBM) | 2.4 | $12M | 67k | 185.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $12M | 372k | 33.08 | |
| Intel Corporation (INTC) | 2.3 | $12M | 522k | 22.92 | |
| Merck & Co (MRK) | 2.2 | $12M | 241k | 47.61 | |
| Bank of America Corporation (BAC) | 2.2 | $12M | 830k | 13.80 | |
| United Technologies Corporation | 2.0 | $11M | 99k | 107.82 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $10M | 197k | 51.69 | |
| Colgate-Palmolive Company (CL) | 1.9 | $9.7M | 164k | 59.30 | |
| Home Depot (HD) | 1.8 | $9.5M | 126k | 75.85 | |
| Kinder Morgan (KMI) | 1.8 | $9.4M | 263k | 35.57 | |
| Emerson Electric (EMR) | 1.7 | $8.7M | 135k | 64.70 | |
| Pepsi (PEP) | 1.5 | $7.8M | 99k | 79.50 | |
| EMC Corporation | 1.5 | $7.7M | 302k | 25.56 | |
| Gilead Sciences (GILD) | 1.5 | $7.6M | 122k | 62.87 | |
| Cisco Systems (CSCO) | 1.4 | $7.4M | 315k | 23.43 | |
| Vale (VALE) | 1.4 | $7.1M | 457k | 15.61 | |
| Oracle Corporation (ORCL) | 1.3 | $7.0M | 211k | 33.17 | |
| Sigma-Aldrich Corporation | 1.3 | $6.9M | 80k | 85.30 | |
| Itron (ITRI) | 1.3 | $6.8M | 158k | 42.83 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $6.7M | 177k | 37.78 | |
| Bristol Myers Squibb (BMY) | 1.3 | $6.6M | 142k | 46.28 | |
| Transocean | 1.2 | $6.5M | 147k | 44.50 | |
| Schwab Value Advantage Money F mut (SWVXX) | 1.2 | $6.3M | 6.3M | 1.00 | |
| Citigroup (C) | 1.2 | $6.2M | 128k | 48.51 | |
| BP (BP) | 1.2 | $6.2M | 147k | 42.03 | |
| Novartis (NVS) | 1.2 | $6.1M | 80k | 76.71 | |
| Apple (AAPL) | 1.2 | $6.1M | 13k | 476.77 | |
| Penn West Energy Trust | 1.1 | $5.9M | 533k | 11.13 | |
| Superior Energy Services | 1.1 | $5.9M | 235k | 25.04 | |
| Pentair | 1.1 | $5.8M | 89k | 64.94 | |
| Duke Energy (DUK) | 1.1 | $5.7M | 85k | 66.78 | |
| Visa (V) | 1.0 | $5.4M | 28k | 191.10 | |
| At&t (T) | 1.0 | $5.3M | 156k | 33.82 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.1M | 123k | 41.32 | |
| Monsanto Company | 0.9 | $5.0M | 48k | 104.37 | |
| Southern Company (SO) | 0.9 | $4.9M | 119k | 41.18 | |
| American Assets Trust Inc reit (AAT) | 0.9 | $4.7M | 156k | 30.51 | |
| Procter & Gamble Company (PG) | 0.9 | $4.6M | 61k | 75.58 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.1M | 124k | 33.28 | |
| Walt Disney Company (DIS) | 0.8 | $4.1M | 63k | 64.49 | |
| China Mobile | 0.8 | $3.9M | 69k | 56.43 | |
| Fluor Corporation (FLR) | 0.7 | $3.8M | 53k | 70.95 | |
| 3M Company (MMM) | 0.7 | $3.7M | 31k | 119.41 | |
| Xylem (XYL) | 0.7 | $3.6M | 130k | 27.93 | |
| Walgreen Company | 0.7 | $3.4M | 63k | 53.80 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.1M | 42k | 73.95 | |
| Diageo (DEO) | 0.6 | $3.1M | 25k | 127.09 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.1M | 40k | 76.98 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.0M | 27k | 113.50 | |
| El Paso Pipeline Partners | 0.6 | $3.0M | 71k | 42.23 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.9M | 31k | 93.54 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | 22k | 115.17 | |
| 0.5 | $2.4M | 2.8k | 876.04 | ||
| Allstate Corporation (ALL) | 0.4 | $2.3M | 45k | 50.55 | |
| New York Community Ban | 0.4 | $2.0M | 134k | 15.11 | |
| Realty Income (O) | 0.4 | $2.0M | 51k | 39.75 | |
| Carnival Corporation (CCL) | 0.4 | $2.0M | 61k | 32.64 | |
| Yum! Brands (YUM) | 0.4 | $2.0M | 28k | 71.39 | |
| Health Care REIT | 0.3 | $1.8M | 28k | 62.40 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 20k | 86.60 | |
| F5 Networks (FFIV) | 0.3 | $1.5M | 18k | 85.82 | |
| Timken Company (TKR) | 0.3 | $1.5M | 25k | 60.40 | |
| 1/100 Berkshire Htwy Cla | 0.3 | $1.5M | 900.00 | 1704.44 | |
| Wynn Resorts (WYNN) | 0.3 | $1.4M | 9.1k | 158.01 | |
| Schwab Advantage Tr Calif Tax | 0.3 | $1.4M | 1.4M | 1.00 | |
| American Express Company (AXP) | 0.2 | $1.3M | 17k | 75.50 | |
| Royal Dutch Shell | 0.2 | $1.3M | 20k | 65.66 | |
| Jp Morgan 5.45% Series A public | 0.2 | $1.1M | 53k | 21.29 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.2 | $1.1M | 41k | 25.96 | |
| ConocoPhillips (COP) | 0.2 | $925k | 13k | 69.52 | |
| Barclays Bank | 0.2 | $911k | 36k | 25.00 | |
| BlackRock (BLK) | 0.1 | $771k | 2.9k | 270.53 | |
| Medtronic | 0.1 | $807k | 15k | 53.28 | |
| Verizon Communications (VZ) | 0.1 | $805k | 17k | 46.70 | |
| SPX Corporation | 0.1 | $800k | 9.5k | 84.64 | |
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.1 | $800k | 800k | 1.00 | |
| Symantec Corporation | 0.1 | $721k | 29k | 24.73 | |
| Schlumberger (SLB) | 0.1 | $655k | 7.4k | 88.32 | |
| Stryker Corporation (SYK) | 0.1 | $680k | 10k | 67.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $677k | 9.7k | 69.64 | |
| Devon Energy Corporation (DVN) | 0.1 | $638k | 11k | 57.74 | |
| Staples | 0.1 | $636k | 43k | 14.64 | |
| EQT Corporation (EQT) | 0.1 | $613k | 6.9k | 88.74 | |
| Republic Services (RSG) | 0.1 | $579k | 17k | 33.35 | |
| Edison International (EIX) | 0.1 | $600k | 13k | 46.05 | |
| Coca-Cola Company (KO) | 0.1 | $505k | 13k | 37.87 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $547k | 22k | 25.45 | |
| PG&E Corporation (PCG) | 0.1 | $483k | 12k | 40.93 | |
| Caterpillar (CAT) | 0.1 | $426k | 5.1k | 83.45 | |
| Air Products & Chemicals (APD) | 0.1 | $394k | 3.7k | 106.49 | |
| McDonald's Corporation (MCD) | 0.1 | $372k | 3.9k | 96.17 | |
| Nike (NKE) | 0.1 | $352k | 4.9k | 72.58 | |
| Lowe's Companies (LOW) | 0.1 | $371k | 7.8k | 47.56 | |
| Southwest Gas Corporation (SWX) | 0.1 | $390k | 7.8k | 50.00 | |
| Db Capital Funding X p | 0.1 | $351k | 14k | 25.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $294k | 1.9k | 155.56 | |
| Honeywell International (HON) | 0.1 | $307k | 3.7k | 82.97 | |
| Public Service Enterprise (PEG) | 0.1 | $292k | 8.9k | 32.91 | |
| Phillips 66 (PSX) | 0.1 | $305k | 5.3k | 57.73 | |
| Abbvie (ABBV) | 0.1 | $323k | 7.2k | 44.79 | |
| Ameriprise Financial (AMP) | 0.1 | $263k | 2.9k | 91.00 | |
| Abbott Laboratories (ABT) | 0.1 | $268k | 8.1k | 33.18 | |
| KB Home (KBH) | 0.1 | $285k | 16k | 18.01 | |
| Public Storage (PSA) | 0.1 | $258k | 1.6k | 160.25 | |
| V.F. Corporation (VFC) | 0.1 | $272k | 1.4k | 199.27 | |
| VCA Antech | 0.1 | $254k | 9.3k | 27.46 | |
| Plains All American Pipeline (PAA) | 0.1 | $262k | 5.0k | 52.72 | |
| Energy Transfer Partners | 0.1 | $266k | 5.1k | 52.16 | |
| Kinder Morgan Energy Partners | 0.1 | $247k | 3.1k | 79.68 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $270k | 250.00 | 1080.00 | |
| Commercewest Bank Na | 0.1 | $284k | 21k | 13.52 | |
| Laaco Inc Ltd Partnship oa | 0.1 | $239k | 208.00 | 1149.04 | |
| FirstEnergy (FE) | 0.0 | $231k | 6.3k | 36.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $209k | 2.2k | 94.36 | |
| Boeing Company (BA) | 0.0 | $215k | 1.8k | 117.74 | |
| Altria (MO) | 0.0 | $230k | 6.7k | 34.33 | |
| Nextera Energy (NEE) | 0.0 | $202k | 2.5k | 80.16 | |
| Applied Micro Circuits Corporation | 0.0 | $210k | 16k | 12.90 | |
| Kimco Realty Corporation (KIM) | 0.0 | $206k | 10k | 20.18 | |
| Valley National Ban (VLY) | 0.0 | $110k | 11k | 9.98 | |
| Solar Power (SOPW) | 0.0 | $29k | 173k | 0.17 | |
| e.Digital Corporation | 0.0 | $2.8k | 47k | 0.06 | |
| Vision Industries Corp | 0.0 | $10k | 100k | 0.10 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 13k | 0.00 | |
| Vantex Resources | 0.0 | $1.0k | 10k | 0.10 | |
| Applied Dna Sciences | 0.0 | $5.0k | 50k | 0.10 | |
| Ireland | 0.0 | $3.0k | 12k | 0.26 |
