Private Asset Management as of Dec. 31, 2014
Portfolio Holdings for Private Asset Management
Private Asset Management holds 146 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.1 | $57M | 771k | 74.33 | |
| Kinder Morgan (KMI) | 3.5 | $22M | 528k | 42.31 | |
| General Electric Company | 3.3 | $21M | 833k | 25.27 | |
| Chevron Corporation (CVX) | 3.3 | $21M | 185k | 112.18 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $18M | 192k | 92.45 | |
| Pfizer (PFE) | 2.8 | $18M | 566k | 31.15 | |
| Johnson & Johnson (JNJ) | 2.6 | $17M | 158k | 104.57 | |
| Intel Corporation (INTC) | 2.6 | $17M | 454k | 36.29 | |
| Bank of America Corporation (BAC) | 2.4 | $15M | 854k | 17.89 | |
| International Business Machines (IBM) | 2.4 | $15M | 95k | 160.44 | |
| Merck & Co (MRK) | 2.3 | $15M | 255k | 56.79 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $14M | 218k | 62.58 | |
| Home Depot (HD) | 2.0 | $13M | 120k | 104.97 | |
| Citigroup (C) | 2.0 | $12M | 228k | 54.11 | |
| United Technologies Corporation | 1.9 | $12M | 104k | 115.00 | |
| Apple (AAPL) | 1.9 | $12M | 108k | 110.38 | |
| Gilead Sciences (GILD) | 1.9 | $12M | 125k | 94.26 | |
| Colgate-Palmolive Company (CL) | 1.8 | $11M | 159k | 69.19 | |
| Bristol Myers Squibb (BMY) | 1.7 | $11M | 179k | 59.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $10M | 441k | 23.36 | |
| Sigma-Aldrich Corporation | 1.6 | $10M | 75k | 137.27 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $10M | 176k | 57.51 | |
| At&t (T) | 1.5 | $9.5M | 284k | 33.59 | |
| Oracle Corporation (ORCL) | 1.5 | $9.6M | 213k | 44.97 | |
| EMC Corporation | 1.5 | $9.4M | 317k | 29.74 | |
| Visa (V) | 1.4 | $9.1M | 35k | 262.20 | |
| Emerson Electric (EMR) | 1.4 | $9.0M | 145k | 61.73 | |
| Pepsi (PEP) | 1.4 | $8.8M | 93k | 94.56 | |
| Costco Wholesale Corporation (COST) | 1.3 | $8.2M | 58k | 141.74 | |
| Novartis (NVS) | 1.2 | $7.3M | 79k | 92.66 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.2M | 132k | 54.82 | |
| Pentair | 1.1 | $7.1M | 106k | 66.42 | |
| Duke Energy (DUK) | 1.0 | $6.3M | 76k | 83.53 | |
| Southern Company (SO) | 1.0 | $6.3M | 128k | 49.11 | |
| Walt Disney Company (DIS) | 1.0 | $6.2M | 66k | 94.20 | |
| American Assets Trust Inc reit (AAT) | 1.0 | $6.1M | 153k | 39.81 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.9 | $5.7M | 5.7M | 1.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.5M | 119k | 46.45 | |
| Monsanto Company | 0.9 | $5.5M | 46k | 119.48 | |
| BP (BP) | 0.8 | $5.2M | 136k | 38.12 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $5.0M | 66k | 76.20 | |
| China Mobile | 0.8 | $4.8M | 82k | 58.82 | |
| Procter & Gamble Company (PG) | 0.8 | $4.7M | 52k | 91.09 | |
| Health Care REIT | 0.7 | $4.7M | 62k | 75.68 | |
| Superior Energy Services | 0.7 | $4.5M | 224k | 20.15 | |
| Transocean | 0.7 | $4.5M | 247k | 18.33 | |
| Itron (ITRI) | 0.7 | $4.5M | 106k | 42.29 | |
| Eaton | 0.7 | $4.4M | 64k | 67.97 | |
| Xylem (XYL) | 0.7 | $4.3M | 112k | 38.07 | |
| Philip Morris International (PM) | 0.6 | $4.0M | 50k | 81.45 | |
| Realty Income (O) | 0.6 | $4.0M | 83k | 47.71 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.9M | 26k | 150.13 | |
| Cisco Systems (CSCO) | 0.6 | $3.9M | 141k | 27.82 | |
| Vale (VALE) | 0.6 | $3.7M | 451k | 8.18 | |
| Fluor Corporation (FLR) | 0.6 | $3.7M | 61k | 60.64 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.6M | 45k | 80.62 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.7M | 45k | 82.05 | |
| Allstate Corporation (ALL) | 0.6 | $3.6M | 51k | 70.25 | |
| Google Inc Class C | 0.5 | $3.2M | 6.2k | 526.42 | |
| New York Community Ban | 0.5 | $2.8M | 176k | 16.00 | |
| Under Armour (UAA) | 0.5 | $2.8M | 42k | 67.90 | |
| Diageo (DEO) | 0.4 | $2.5M | 22k | 114.09 | |
| Wynn Resorts (WYNN) | 0.4 | $2.4M | 16k | 148.78 | |
| Republic Services (RSG) | 0.3 | $2.0M | 51k | 40.24 | |
| 1/100 Berkshire Htwy Cla | 0.3 | $2.0M | 900.00 | 2260.00 | |
| American Express Company (AXP) | 0.2 | $1.6M | 17k | 93.03 | |
| 0.2 | $1.5M | 2.8k | 530.71 | ||
| Devon Energy Corporation (DVN) | 0.2 | $1.4M | 23k | 61.20 | |
| Royal Dutch Shell | 0.2 | $1.4M | 21k | 66.96 | |
| Sempra Energy (SRE) | 0.2 | $1.3M | 12k | 111.33 | |
| Jp Morgan 5.45% Series A public | 0.2 | $1.3M | 55k | 23.70 | |
| Barclays Bank | 0.2 | $1.3M | 49k | 25.82 | |
| BlackRock (BLK) | 0.2 | $1.1M | 3.0k | 357.57 | |
| KB Home (KBH) | 0.2 | $1.1M | 65k | 16.56 | |
| Express Scripts Holding | 0.2 | $1.1M | 13k | 84.65 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 22k | 46.78 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.2 | $1.0M | 37k | 27.71 | |
| ConocoPhillips (COP) | 0.1 | $899k | 13k | 69.10 | |
| Stryker Corporation (SYK) | 0.1 | $902k | 9.6k | 94.35 | |
| Amazon (AMZN) | 0.1 | $909k | 2.9k | 310.24 | |
| PacWest Ban | 0.1 | $870k | 19k | 45.44 | |
| Retail Properties Of America | 0.1 | $896k | 54k | 16.69 | |
| Edison International (EIX) | 0.1 | $837k | 13k | 65.46 | |
| SPX Corporation | 0.1 | $812k | 9.5k | 85.91 | |
| Schwab Advantage Tr Calif Tax | 0.1 | $838k | 838k | 1.00 | |
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.1 | $800k | 800k | 1.00 | |
| Adamas Pharmaceuticals | 0.1 | $828k | 48k | 17.36 | |
| Schlumberger (SLB) | 0.1 | $728k | 8.5k | 85.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $673k | 9.2k | 72.98 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $677k | 26k | 26.08 | |
| Yum! Brands (YUM) | 0.1 | $639k | 8.8k | 72.82 | |
| PG&E Corporation (PCG) | 0.1 | $616k | 12k | 53.22 | |
| Coca-Cola Company (KO) | 0.1 | $594k | 14k | 42.24 | |
| Caterpillar (CAT) | 0.1 | $474k | 5.2k | 91.54 | |
| Air Products & Chemicals (APD) | 0.1 | $505k | 3.5k | 144.29 | |
| Southwest Gas Corporation (SWX) | 0.1 | $482k | 7.8k | 61.79 | |
| EQT Corporation (EQT) | 0.1 | $523k | 6.9k | 75.71 | |
| Abbvie (ABBV) | 0.1 | $523k | 8.0k | 65.41 | |
| Ameriprise Financial (AMP) | 0.1 | $422k | 3.2k | 132.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $450k | 3.8k | 119.05 | |
| V.F. Corporation (VFC) | 0.1 | $454k | 6.1k | 74.92 | |
| Honeywell International (HON) | 0.1 | $420k | 4.2k | 100.00 | |
| Nike (NKE) | 0.1 | $457k | 4.8k | 96.17 | |
| Lowe's Companies (LOW) | 0.1 | $420k | 6.1k | 68.85 | |
| Realty Income Corp Monthy In | 0.1 | $413k | 16k | 26.22 | |
| Abbott Laboratories (ABT) | 0.1 | $365k | 8.1k | 45.07 | |
| Boeing Company (BA) | 0.1 | $386k | 3.0k | 130.14 | |
| Energy Transfer Partners | 0.1 | $364k | 5.6k | 64.93 | |
| 3D Systems Corporation (DDD) | 0.1 | $409k | 13k | 32.85 | |
| Tesla Motors (TSLA) | 0.1 | $383k | 1.7k | 222.67 | |
| Schwab Value Advantage Money F | 0.1 | $400k | 400k | 1.00 | |
| 3M Company (MMM) | 0.1 | $329k | 2.0k | 164.50 | |
| Public Storage (PSA) | 0.1 | $298k | 1.6k | 185.09 | |
| Altria (MO) | 0.1 | $293k | 5.9k | 49.29 | |
| Public Service Enterprise (PEG) | 0.1 | $339k | 8.2k | 41.36 | |
| Laaco Inc Ltd Partnship oa | 0.1 | $285k | 208.00 | 1370.19 | |
| Hsbc Usa Inc New preferred | 0.1 | $291k | 12k | 25.30 | |
| Phillips 66 (PSX) | 0.1 | $319k | 4.5k | 71.60 | |
| McDonald's Corporation (MCD) | 0.0 | $267k | 2.9k | 93.59 | |
| Baxter International (BAX) | 0.0 | $221k | 3.0k | 73.30 | |
| Dominion Resources (D) | 0.0 | $241k | 3.1k | 76.75 | |
| FirstEnergy (FE) | 0.0 | $251k | 6.4k | 39.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $263k | 2.3k | 115.60 | |
| Nextera Energy (NEE) | 0.0 | $268k | 2.5k | 106.35 | |
| American Electric Power Company (AEP) | 0.0 | $221k | 3.6k | 60.75 | |
| Biogen Idec (BIIB) | 0.0 | $225k | 662.00 | 339.88 | |
| Plains All American Pipeline (PAA) | 0.0 | $271k | 5.3k | 51.23 | |
| Ashland | 0.0 | $240k | 2.0k | 120.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $257k | 10k | 25.17 | |
| Oneok (OKE) | 0.0 | $272k | 5.5k | 49.85 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $233k | 200.00 | 1165.00 | |
| Receptos | 0.0 | $245k | 2.0k | 122.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $208k | 3.0k | 68.87 | |
| Carnival Corporation (CCL) | 0.0 | $203k | 4.5k | 45.31 | |
| PPG Industries (PPG) | 0.0 | $208k | 900.00 | 231.11 | |
| Illinois Tool Works (ITW) | 0.0 | $219k | 2.3k | 94.56 | |
| Penn West Energy Trust | 0.0 | $202k | 97k | 2.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $212k | 2.3k | 90.44 | |
| American Tower Reit (AMT) | 0.0 | $203k | 2.1k | 99.02 | |
| Gogo (GOGO) | 0.0 | $195k | 12k | 16.53 | |
| Valley National Ban (VLY) | 0.0 | $107k | 11k | 9.71 | |
| J.C. Penney Company | 0.0 | $65k | 10k | 6.50 | |
| e.Digital Corporation | 0.0 | $6.1k | 47k | 0.13 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 13k | 0.00 | |
| Vantex Resources | 0.0 | $0 | 10k | 0.00 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $4.0k | 33k | 0.12 |
