Private Asset Management as of June 30, 2014
Portfolio Holdings for Private Asset Management
Private Asset Management holds 145 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.9 | $61M | 775k | 79.20 | |
| Chevron Corporation (CVX) | 3.8 | $24M | 181k | 130.55 | |
| General Electric Company | 3.4 | $21M | 798k | 26.28 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $19M | 192k | 100.68 | |
| Johnson & Johnson (JNJ) | 2.8 | $18M | 168k | 104.62 | |
| Pfizer (PFE) | 2.6 | $16M | 539k | 29.68 | |
| International Business Machines (IBM) | 2.5 | $16M | 86k | 181.28 | |
| Intel Corporation (INTC) | 2.4 | $15M | 491k | 30.90 | |
| Merck & Co (MRK) | 2.3 | $15M | 251k | 57.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $14M | 381k | 36.50 | |
| Bank of America Corporation (BAC) | 2.1 | $13M | 859k | 15.37 | |
| Kinder Morgan (KMI) | 2.0 | $13M | 348k | 36.26 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $12M | 213k | 57.62 | |
| United Technologies Corporation | 1.8 | $11M | 99k | 115.45 | |
| Colgate-Palmolive Company (CL) | 1.7 | $11M | 159k | 68.18 | |
| Gilead Sciences (GILD) | 1.7 | $11M | 127k | 82.91 | |
| Citigroup (C) | 1.6 | $10M | 217k | 47.10 | |
| Apple (AAPL) | 1.6 | $10M | 108k | 92.93 | |
| Home Depot (HD) | 1.6 | $9.9M | 122k | 80.96 | |
| Transocean | 1.6 | $9.8M | 218k | 45.03 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $9.5M | 181k | 52.42 | |
| Emerson Electric (EMR) | 1.4 | $8.9M | 135k | 66.36 | |
| Pepsi (PEP) | 1.4 | $8.7M | 97k | 89.34 | |
| Oracle Corporation (ORCL) | 1.4 | $8.7M | 215k | 40.53 | |
| EMC Corporation | 1.4 | $8.5M | 324k | 26.34 | |
| At&t (T) | 1.3 | $8.2M | 231k | 35.36 | |
| Superior Energy Services | 1.3 | $8.2M | 228k | 36.14 | |
| Sigma-Aldrich Corporation | 1.3 | $7.9M | 78k | 101.48 | |
| Vale (VALE) | 1.2 | $7.5M | 570k | 13.23 | |
| Novartis (NVS) | 1.2 | $7.2M | 80k | 90.53 | |
| Bristol Myers Squibb (BMY) | 1.1 | $7.1M | 147k | 48.51 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.1M | 135k | 52.56 | |
| Visa (V) | 1.1 | $6.8M | 32k | 210.71 | |
| BP (BP) | 1.0 | $6.4M | 121k | 52.75 | |
| El Paso Pipeline Partners | 1.0 | $6.4M | 177k | 36.23 | |
| Pentair | 1.0 | $6.4M | 89k | 72.11 | |
| Costco Wholesale Corporation (COST) | 1.0 | $6.2M | 54k | 115.16 | |
| Southern Company (SO) | 1.0 | $6.0M | 132k | 45.38 | |
| Duke Energy (DUK) | 0.9 | $5.9M | 80k | 74.19 | |
| Monsanto Company | 0.9 | $5.7M | 46k | 124.73 | |
| American Assets Trust Inc reit (AAT) | 0.8 | $5.3M | 153k | 34.55 | |
| Walt Disney Company (DIS) | 0.8 | $5.2M | 61k | 85.74 | |
| Itron (ITRI) | 0.8 | $5.2M | 128k | 40.55 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.8 | $5.2M | 5.2M | 1.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.1M | 122k | 41.70 | |
| Penn West Energy Trust | 0.8 | $4.8M | 491k | 9.76 | |
| Xylem (XYL) | 0.7 | $4.5M | 115k | 39.08 | |
| Procter & Gamble Company (PG) | 0.7 | $4.4M | 56k | 78.60 | |
| Walgreen Company | 0.7 | $4.2M | 57k | 74.13 | |
| Fluor Corporation (FLR) | 0.7 | $4.1M | 53k | 76.90 | |
| Health Care REIT | 0.6 | $3.9M | 63k | 62.68 | |
| China Mobile | 0.6 | $3.9M | 79k | 48.61 | |
| Philip Morris International (PM) | 0.6 | $3.9M | 46k | 84.32 | |
| Realty Income (O) | 0.6 | $3.7M | 84k | 44.42 | |
| Cisco Systems (CSCO) | 0.6 | $3.7M | 147k | 24.85 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.6M | 35k | 102.63 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.3M | 43k | 77.38 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.3M | 26k | 126.56 | |
| Diageo (DEO) | 0.5 | $3.0M | 24k | 127.29 | |
| Allstate Corporation (ALL) | 0.5 | $2.9M | 49k | 58.72 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 38k | 75.07 | |
| New York Community Ban | 0.5 | $2.8M | 178k | 15.98 | |
| Yum! Brands (YUM) | 0.4 | $2.7M | 33k | 81.20 | |
| Under Armour (UAA) | 0.3 | $2.2M | 37k | 59.48 | |
| F5 Networks (FFIV) | 0.3 | $2.2M | 20k | 111.46 | |
| Republic Services (RSG) | 0.3 | $2.0M | 52k | 37.96 | |
| Wynn Resorts (WYNN) | 0.3 | $1.8M | 8.8k | 207.61 | |
| Royal Dutch Shell | 0.3 | $1.7M | 21k | 82.36 | |
| 1/100 Berkshire Htwy Cla | 0.3 | $1.7M | 900.00 | 1898.89 | |
| American Express Company (AXP) | 0.3 | $1.7M | 17k | 94.87 | |
| 0.3 | $1.7M | 2.9k | 584.53 | ||
| Eaton | 0.3 | $1.7M | 22k | 77.19 | |
| Google Inc Class C | 0.3 | $1.6M | 2.8k | 575.11 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.3M | 17k | 79.39 | |
| 3D Systems Corporation (DDD) | 0.2 | $1.3M | 22k | 59.78 | |
| KB Home (KBH) | 0.2 | $1.2M | 66k | 18.67 | |
| Sempra Energy (SRE) | 0.2 | $1.3M | 12k | 104.75 | |
| Barclays Bank | 0.2 | $1.3M | 50k | 25.60 | |
| Jp Morgan 5.45% Series A public | 0.2 | $1.3M | 56k | 22.81 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 14k | 85.77 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 22k | 48.92 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 8.9k | 117.91 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.2 | $1.0M | 38k | 28.01 | |
| SPX Corporation | 0.2 | $1.0M | 9.5k | 108.23 | |
| BlackRock (BLK) | 0.1 | $876k | 2.7k | 319.71 | |
| Schwab Advantage Tr Calif Tax | 0.1 | $898k | 898k | 1.00 | |
| Retail Properties Of America | 0.1 | $875k | 57k | 15.37 | |
| Stryker Corporation (SYK) | 0.1 | $806k | 9.6k | 84.31 | |
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.1 | $800k | 800k | 1.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $724k | 9.3k | 77.67 | |
| Edison International (EIX) | 0.1 | $759k | 13k | 58.13 | |
| EQT Corporation (EQT) | 0.1 | $738k | 6.9k | 106.83 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $688k | 27k | 25.87 | |
| 3M Company (MMM) | 0.1 | $623k | 4.4k | 143.22 | |
| Caterpillar (CAT) | 0.1 | $541k | 5.0k | 108.70 | |
| Coca-Cola Company (KO) | 0.1 | $588k | 14k | 42.37 | |
| Symantec Corporation | 0.1 | $530k | 23k | 22.89 | |
| PG&E Corporation (PCG) | 0.1 | $576k | 12k | 48.00 | |
| Amazon (AMZN) | 0.1 | $585k | 1.8k | 324.64 | |
| Air Products & Chemicals (APD) | 0.1 | $450k | 3.5k | 128.57 | |
| Southwest Gas Corporation (SWX) | 0.1 | $412k | 7.8k | 52.82 | |
| PacWest Ban | 0.1 | $444k | 10k | 43.15 | |
| Tesla Motors (TSLA) | 0.1 | $411k | 1.7k | 240.35 | |
| Realty Income Corp Monthy In | 0.1 | $412k | 16k | 26.16 | |
| Ameriprise Financial (AMP) | 0.1 | $383k | 3.2k | 120.06 | |
| McDonald's Corporation (MCD) | 0.1 | $371k | 3.7k | 100.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $377k | 3.8k | 99.74 | |
| V.F. Corporation (VFC) | 0.1 | $382k | 6.1k | 63.04 | |
| Honeywell International (HON) | 0.1 | $390k | 4.2k | 92.86 | |
| Nike (NKE) | 0.1 | $368k | 4.8k | 77.46 | |
| Urban Outfitters (URBN) | 0.1 | $380k | 11k | 33.87 | |
| Phillips 66 (PSX) | 0.1 | $362k | 4.5k | 80.36 | |
| Abbvie (ABBV) | 0.1 | $395k | 7.0k | 56.46 | |
| Abbott Laboratories (ABT) | 0.1 | $327k | 8.0k | 40.90 | |
| Lowe's Companies (LOW) | 0.1 | $293k | 6.1k | 48.03 | |
| Public Service Enterprise (PEG) | 0.1 | $334k | 8.2k | 40.75 | |
| Plains All American Pipeline (PAA) | 0.1 | $318k | 5.3k | 60.11 | |
| Energy Transfer Partners | 0.1 | $311k | 5.4k | 57.93 | |
| Baxter International (BAX) | 0.0 | $218k | 3.0k | 72.31 | |
| Dominion Resources (D) | 0.0 | $225k | 3.1k | 71.66 | |
| FirstEnergy (FE) | 0.0 | $233k | 6.7k | 34.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $254k | 2.3k | 111.16 | |
| Public Storage (PSA) | 0.0 | $276k | 1.6k | 171.43 | |
| Altria (MO) | 0.0 | $248k | 5.9k | 42.01 | |
| Nextera Energy (NEE) | 0.0 | $258k | 2.5k | 102.38 | |
| Biogen Idec (BIIB) | 0.0 | $240k | 762.00 | 314.96 | |
| VCA Antech | 0.0 | $218k | 6.2k | 35.16 | |
| Kinder Morgan Energy Partners | 0.0 | $238k | 2.9k | 82.21 | |
| Kimco Realty Corporation (KIM) | 0.0 | $235k | 10k | 23.02 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $235k | 200.00 | 1175.00 | |
| Laaco Inc Ltd Partnship oa | 0.0 | $243k | 208.00 | 1168.27 | |
| Gogo (GOGO) | 0.0 | $231k | 12k | 19.58 | |
| Boeing Company (BA) | 0.0 | $210k | 1.7k | 126.96 | |
| American Electric Power Company (AEP) | 0.0 | $209k | 3.8k | 55.72 | |
| Illinois Tool Works (ITW) | 0.0 | $203k | 2.3k | 87.65 | |
| Ashland | 0.0 | $217k | 2.0k | 108.50 | |
| Hsbc Usa Inc New preferred | 0.0 | $216k | 8.5k | 25.41 | |
| Valley National Ban (VLY) | 0.0 | $109k | 11k | 9.89 | |
| J.C. Penney Company | 0.0 | $91k | 10k | 9.10 | |
| Solar Power (SOPW) | 0.0 | $42k | 173k | 0.24 | |
| e.Digital Corporation | 0.0 | $1.9k | 47k | 0.04 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 13k | 0.00 | |
| Vantex Resources | 0.0 | $0 | 10k | 0.00 | |
| Ireland | 0.0 | $2.0k | 12k | 0.17 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $7.0k | 33k | 0.21 |
