Private Asset Management as of Sept. 30, 2014
Portfolio Holdings for Private Asset Management
Private Asset Management holds 145 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.2 | $58M | 772k | 74.77 | |
| Chevron Corporation (CVX) | 3.5 | $22M | 183k | 119.32 | |
| General Electric Company | 3.4 | $21M | 834k | 25.62 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $18M | 191k | 94.05 | |
| Johnson & Johnson (JNJ) | 2.8 | $18M | 165k | 106.59 | |
| International Business Machines (IBM) | 2.7 | $17M | 90k | 189.83 | |
| Pfizer (PFE) | 2.7 | $17M | 568k | 29.57 | |
| Intel Corporation (INTC) | 2.7 | $17M | 482k | 34.82 | |
| Merck & Co (MRK) | 2.4 | $15M | 251k | 59.28 | |
| Bank of America Corporation (BAC) | 2.4 | $15M | 868k | 17.05 | |
| Kinder Morgan (KMI) | 2.2 | $14M | 355k | 38.34 | |
| Gilead Sciences (GILD) | 2.1 | $13M | 124k | 106.45 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 215k | 60.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $13M | 387k | 32.65 | |
| Apple (AAPL) | 1.9 | $12M | 116k | 100.75 | |
| Citigroup (C) | 1.9 | $12M | 223k | 51.82 | |
| Home Depot (HD) | 1.8 | $11M | 122k | 91.74 | |
| United Technologies Corporation | 1.7 | $11M | 102k | 105.60 | |
| Colgate-Palmolive Company (CL) | 1.7 | $11M | 161k | 65.22 | |
| Sigma-Aldrich Corporation | 1.7 | $11M | 77k | 136.01 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $9.7M | 180k | 53.75 | |
| EMC Corporation | 1.5 | $9.4M | 320k | 29.26 | |
| Bristol Myers Squibb (BMY) | 1.5 | $9.3M | 181k | 51.18 | |
| Pepsi (PEP) | 1.4 | $8.9M | 96k | 93.09 | |
| Emerson Electric (EMR) | 1.4 | $8.8M | 141k | 62.58 | |
| At&t (T) | 1.4 | $8.6M | 243k | 35.24 | |
| Oracle Corporation (ORCL) | 1.3 | $8.1M | 211k | 38.28 | |
| Novartis (NVS) | 1.2 | $7.5M | 79k | 94.13 | |
| Visa (V) | 1.2 | $7.3M | 34k | 213.38 | |
| Costco Wholesale Corporation (COST) | 1.2 | $7.2M | 58k | 125.32 | |
| Superior Energy Services | 1.1 | $7.1M | 216k | 32.87 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.0M | 135k | 51.87 | |
| El Paso Pipeline Partners | 1.1 | $7.0M | 173k | 40.16 | |
| Transocean | 1.1 | $6.9M | 217k | 31.97 | |
| Vale (VALE) | 1.1 | $6.6M | 598k | 11.01 | |
| Southern Company (SO) | 0.9 | $5.8M | 134k | 43.65 | |
| Pentair | 0.9 | $5.8M | 88k | 65.49 | |
| Duke Energy (DUK) | 0.9 | $5.8M | 77k | 74.77 | |
| BP (BP) | 0.9 | $5.7M | 129k | 43.95 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.6M | 121k | 46.36 | |
| Walt Disney Company (DIS) | 0.9 | $5.6M | 63k | 89.03 | |
| Monsanto Company | 0.8 | $5.3M | 47k | 112.51 | |
| American Assets Trust Inc reit (AAT) | 0.8 | $5.0M | 153k | 32.97 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.8 | $5.0M | 5.0M | 1.00 | |
| China Mobile | 0.7 | $4.6M | 79k | 58.75 | |
| Itron (ITRI) | 0.7 | $4.6M | 117k | 39.31 | |
| Procter & Gamble Company (PG) | 0.7 | $4.5M | 54k | 83.74 | |
| Philip Morris International (PM) | 0.7 | $4.4M | 53k | 83.41 | |
| Xylem (XYL) | 0.6 | $4.0M | 113k | 35.49 | |
| Health Care REIT | 0.6 | $3.9M | 63k | 62.36 | |
| Walgreen Company | 0.6 | $3.8M | 64k | 59.27 | |
| Fluor Corporation (FLR) | 0.6 | $3.7M | 56k | 66.79 | |
| Cisco Systems (CSCO) | 0.6 | $3.7M | 146k | 25.17 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.6M | 26k | 138.13 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.6M | 37k | 96.15 | |
| Realty Income (O) | 0.6 | $3.4M | 84k | 40.79 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.3M | 43k | 75.45 | |
| Allstate Corporation (ALL) | 0.5 | $3.1M | 50k | 61.36 | |
| New York Community Ban (NYCB) | 0.5 | $2.8M | 179k | 15.87 | |
| Google Inc Class C | 0.5 | $2.8M | 4.8k | 577.30 | |
| Diageo (DEO) | 0.4 | $2.6M | 22k | 115.40 | |
| Under Armour (UAA) | 0.4 | $2.4M | 35k | 69.10 | |
| Yum! Brands (YUM) | 0.4 | $2.4M | 33k | 71.98 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 30k | 76.47 | |
| Republic Services (RSG) | 0.3 | $2.0M | 52k | 39.02 | |
| Wynn Resorts (WYNN) | 0.3 | $1.9M | 10k | 187.11 | |
| Penn West Energy Trust | 0.3 | $1.9M | 282k | 6.75 | |
| 1/100 Berkshire Htwy Cla | 0.3 | $1.9M | 900.00 | 2068.89 | |
| Eaton | 0.3 | $1.7M | 28k | 63.39 | |
| 0.3 | $1.7M | 2.8k | 588.34 | ||
| Royal Dutch Shell | 0.3 | $1.6M | 21k | 76.15 | |
| American Express Company (AXP) | 0.2 | $1.5M | 17k | 87.55 | |
| Schwab Value Advantage Money F | 0.2 | $1.4M | 1.4M | 1.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.3M | 20k | 68.20 | |
| Sempra Energy (SRE) | 0.2 | $1.3M | 12k | 105.42 | |
| 3D Systems Corporation (DDD) | 0.2 | $1.2M | 27k | 46.39 | |
| Barclays Bank | 0.2 | $1.3M | 49k | 25.73 | |
| Jp Morgan 5.45% Series A public | 0.2 | $1.3M | 56k | 22.70 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 22k | 49.98 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 14k | 76.49 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.2 | $1.0M | 38k | 27.72 | |
| KB Home (KBH) | 0.2 | $982k | 66k | 14.94 | |
| BlackRock (BLK) | 0.1 | $891k | 2.7k | 328.18 | |
| Schlumberger (SLB) | 0.1 | $867k | 8.5k | 101.65 | |
| SPX Corporation | 0.1 | $888k | 9.5k | 93.95 | |
| Schwab Advantage Tr Calif Tax | 0.1 | $848k | 848k | 1.00 | |
| Retail Properties Of America | 0.1 | $833k | 57k | 14.64 | |
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.1 | $800k | 800k | 1.00 | |
| Stryker Corporation (SYK) | 0.1 | $772k | 9.6k | 80.75 | |
| Edison International (EIX) | 0.1 | $743k | 13k | 55.95 | |
| Express Scripts Holding | 0.1 | $735k | 10k | 70.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $679k | 9.2k | 73.63 | |
| Amazon (AMZN) | 0.1 | $696k | 2.2k | 322.67 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $691k | 27k | 25.98 | |
| PacWest Ban | 0.1 | $618k | 15k | 41.21 | |
| EQT Corporation (EQT) | 0.1 | $632k | 6.9k | 91.49 | |
| Coca-Cola Company (KO) | 0.1 | $592k | 14k | 42.66 | |
| 3M Company (MMM) | 0.1 | $560k | 4.0k | 141.63 | |
| Symantec Corporation | 0.1 | $544k | 23k | 23.50 | |
| Caterpillar (CAT) | 0.1 | $513k | 5.2k | 99.07 | |
| PG&E Corporation (PCG) | 0.1 | $522k | 12k | 45.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $410k | 3.8k | 108.47 | |
| Air Products & Chemicals (APD) | 0.1 | $456k | 3.5k | 130.29 | |
| Nike (NKE) | 0.1 | $424k | 4.8k | 89.24 | |
| Tesla Motors (TSLA) | 0.1 | $423k | 1.7k | 242.41 | |
| Realty Income Corp Monthy In | 0.1 | $412k | 16k | 26.16 | |
| Abbvie (ABBV) | 0.1 | $462k | 8.0k | 57.78 | |
| Ameriprise Financial (AMP) | 0.1 | $394k | 3.2k | 123.51 | |
| V.F. Corporation (VFC) | 0.1 | $400k | 6.1k | 66.01 | |
| Honeywell International (HON) | 0.1 | $391k | 4.2k | 93.10 | |
| Southwest Gas Corporation (SWX) | 0.1 | $379k | 7.8k | 48.59 | |
| Energy Transfer Partners | 0.1 | $359k | 5.6k | 64.04 | |
| Urban Outfitters (URBN) | 0.1 | $364k | 9.9k | 36.69 | |
| Phillips 66 (PSX) | 0.1 | $362k | 4.5k | 81.26 | |
| McDonald's Corporation (MCD) | 0.1 | $320k | 3.4k | 94.73 | |
| Abbott Laboratories (ABT) | 0.1 | $337k | 8.1k | 41.61 | |
| Boeing Company (BA) | 0.1 | $300k | 2.4k | 127.44 | |
| Lowe's Companies (LOW) | 0.1 | $323k | 6.1k | 52.95 | |
| Public Service Enterprise (PEG) | 0.1 | $305k | 8.2k | 37.21 | |
| Plains All American Pipeline (PAA) | 0.1 | $311k | 5.3k | 58.79 | |
| Hsbc Usa Inc New preferred | 0.1 | $288k | 12k | 25.04 | |
| FirstEnergy (FE) | 0.0 | $225k | 6.7k | 33.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $246k | 2.3k | 107.66 | |
| Public Storage (PSA) | 0.0 | $267k | 1.6k | 165.84 | |
| Altria (MO) | 0.0 | $240k | 5.2k | 45.92 | |
| Nextera Energy (NEE) | 0.0 | $237k | 2.5k | 94.05 | |
| Biogen Idec (BIIB) | 0.0 | $219k | 662.00 | 330.82 | |
| Oneok Partners | 0.0 | $265k | 4.7k | 55.95 | |
| Kinder Morgan Energy Partners | 0.0 | $233k | 2.5k | 93.39 | |
| Kimco Realty Corporation (KIM) | 0.0 | $224k | 10k | 21.94 | |
| Oneok (OKE) | 0.0 | $244k | 3.7k | 65.49 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $229k | 200.00 | 1145.00 | |
| Laaco Inc Ltd Partnship oa | 0.0 | $271k | 208.00 | 1302.88 | |
| Solar Power (SOPW) | 0.0 | $261k | 173k | 1.51 | |
| Baxter International (BAX) | 0.0 | $216k | 3.0k | 71.64 | |
| Dominion Resources (D) | 0.0 | $217k | 3.1k | 69.11 | |
| Ashland | 0.0 | $208k | 2.0k | 104.00 | |
| Gogo (GOGO) | 0.0 | $199k | 12k | 16.87 | |
| J.C. Penney Company | 0.0 | $100k | 10k | 10.00 | |
| Valley National Ban (VLY) | 0.0 | $107k | 11k | 9.71 | |
| 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 | $4.0k | 33k | 0.12 |
