Private Asset Management as of March 31, 2015
Portfolio Holdings for Private Asset Management
Private Asset Management holds 148 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 8.6 | $53M | 765k | 69.34 | |
| Kinder Morgan (KMI) | 3.5 | $22M | 518k | 42.06 | |
| General Electric Company | 3.4 | $21M | 828k | 24.81 | |
| Chevron Corporation (CVX) | 3.3 | $20M | 190k | 104.98 | |
| Pfizer (PFE) | 3.2 | $20M | 563k | 34.79 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $16M | 194k | 85.00 | |
| Merck & Co (MRK) | 2.5 | $16M | 271k | 57.48 | |
| International Business Machines (IBM) | 2.5 | $15M | 96k | 160.50 | |
| Johnson & Johnson (JNJ) | 2.5 | $15M | 152k | 100.60 | |
| Intel Corporation (INTC) | 2.3 | $14M | 449k | 31.27 | |
| Home Depot (HD) | 2.2 | $14M | 119k | 113.61 | |
| Apple (AAPL) | 2.2 | $14M | 108k | 124.43 | |
| Bank of America Corporation (BAC) | 2.2 | $13M | 870k | 15.39 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $13M | 219k | 60.58 | |
| United Technologies Corporation | 2.0 | $12M | 104k | 117.20 | |
| Citigroup (C) | 1.9 | $12M | 232k | 51.52 | |
| Bristol Myers Squibb (BMY) | 1.9 | $12M | 178k | 64.50 | |
| Colgate-Palmolive Company (CL) | 1.8 | $11M | 156k | 69.34 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $11M | 172k | 62.30 | |
| Gilead Sciences (GILD) | 1.7 | $10M | 106k | 98.13 | |
| Sigma-Aldrich Corporation | 1.7 | $10M | 74k | 138.26 | |
| At&t (T) | 1.6 | $9.9M | 303k | 32.65 | |
| Visa (V) | 1.5 | $9.2M | 141k | 65.41 | |
| Oracle Corporation (ORCL) | 1.5 | $9.0M | 209k | 43.15 | |
| Emerson Electric (EMR) | 1.4 | $8.9M | 157k | 56.62 | |
| Costco Wholesale Corporation (COST) | 1.4 | $8.7M | 58k | 151.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $8.6M | 453k | 18.95 | |
| EMC Corporation | 1.3 | $7.8M | 306k | 25.56 | |
| Novartis (NVS) | 1.2 | $7.4M | 75k | 98.61 | |
| Pentair | 1.2 | $7.3M | 117k | 62.89 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.3M | 134k | 54.40 | |
| Pepsi (PEP) | 1.2 | $7.2M | 76k | 95.62 | |
| Walt Disney Company (DIS) | 1.2 | $7.1M | 68k | 104.89 | |
| American Assets Trust Inc reit (AAT) | 1.1 | $6.6M | 153k | 43.28 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.9 | $5.6M | 5.6M | 1.00 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $5.4M | 63k | 84.68 | |
| BP (BP) | 0.9 | $5.4M | 137k | 39.11 | |
| Fluor Corporation (FLR) | 0.8 | $5.2M | 91k | 57.17 | |
| Monsanto Company | 0.8 | $5.1M | 46k | 112.53 | |
| Superior Energy Services | 0.8 | $4.9M | 221k | 22.34 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.8M | 118k | 40.66 | |
| Duke Energy (DUK) | 0.7 | $4.6M | 59k | 76.79 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.5M | 47k | 94.70 | |
| Eaton | 0.7 | $4.4M | 65k | 67.95 | |
| Procter & Gamble Company (PG) | 0.7 | $4.3M | 52k | 81.93 | |
| Southern Company (SO) | 0.7 | $4.2M | 95k | 44.28 | |
| Health Care REIT | 0.7 | $4.0M | 52k | 77.37 | |
| Xylem (XYL) | 0.7 | $4.0M | 113k | 35.02 | |
| Transocean | 0.7 | $4.0M | 273k | 14.67 | |
| Cisco Systems (CSCO) | 0.6 | $3.9M | 140k | 27.52 | |
| China Mobile | 0.6 | $3.8M | 58k | 65.04 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.7M | 26k | 144.32 | |
| Google Inc Class C | 0.6 | $3.6M | 6.5k | 547.95 | |
| Allstate Corporation (ALL) | 0.6 | $3.5M | 49k | 71.18 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.5M | 48k | 73.00 | |
| Itron (ITRI) | 0.5 | $3.3M | 91k | 36.51 | |
| Under Armour (UAA) | 0.5 | $3.3M | 41k | 80.75 | |
| CenterPoint Energy (CNP) | 0.5 | $3.3M | 162k | 20.41 | |
| New York Community Ban | 0.5 | $2.8M | 165k | 16.73 | |
| Wynn Resorts (WYNN) | 0.5 | $2.8M | 22k | 125.86 | |
| Vale (VALE) | 0.4 | $2.6M | 462k | 5.65 | |
| Realty Income (O) | 0.4 | $2.6M | 51k | 51.61 | |
| Diageo (DEO) | 0.4 | $2.3M | 21k | 110.56 | |
| Philip Morris International (PM) | 0.3 | $2.1M | 28k | 75.34 | |
| Republic Services (RSG) | 0.3 | $2.0M | 48k | 40.57 | |
| 1/100 Berkshire Htwy Cla | 0.3 | $2.0M | 900.00 | 2175.56 | |
| PacWest Ban | 0.3 | $1.8M | 39k | 46.90 | |
| 0.2 | $1.5M | 2.8k | 554.87 | ||
| Micron Technology (MU) | 0.2 | $1.5M | 57k | 27.14 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.4M | 24k | 60.33 | |
| Jp Morgan 5.45% Series A public | 0.2 | $1.4M | 55k | 24.65 | |
| Sempra Energy (SRE) | 0.2 | $1.3M | 12k | 109.00 | |
| American Express Company (AXP) | 0.2 | $1.2M | 16k | 78.14 | |
| Royal Dutch Shell | 0.2 | $1.2M | 21k | 59.67 | |
| BlackRock (BLK) | 0.2 | $1.1M | 3.1k | 365.86 | |
| Express Scripts Holding | 0.2 | $1.2M | 14k | 86.77 | |
| KB Home (KBH) | 0.2 | $1.1M | 72k | 15.63 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 48.62 | |
| Barclays Bank | 0.2 | $964k | 37k | 25.84 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.2 | $1.0M | 35k | 28.29 | |
| Stryker Corporation (SYK) | 0.1 | $882k | 9.6k | 92.26 | |
| Schwab Advantage Tr Calif Tax | 0.1 | $838k | 838k | 1.00 | |
| Retail Properties Of America | 0.1 | $861k | 54k | 16.04 | |
| Adamas Pharmaceuticals | 0.1 | $834k | 48k | 17.49 | |
| ConocoPhillips (COP) | 0.1 | $791k | 13k | 62.23 | |
| Edison International (EIX) | 0.1 | $799k | 13k | 62.45 | |
| SPX Corporation | 0.1 | $802k | 9.5k | 84.85 | |
| Amazon (AMZN) | 0.1 | $739k | 2.0k | 372.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $694k | 9.2k | 75.25 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $668k | 26k | 26.24 | |
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.1 | $700k | 700k | 1.00 | |
| PG&E Corporation (PCG) | 0.1 | $614k | 12k | 53.05 | |
| Panera Bread Company | 0.1 | $624k | 3.9k | 160.00 | |
| Coca-Cola Company (KO) | 0.1 | $570k | 14k | 40.53 | |
| Air Products & Chemicals (APD) | 0.1 | $529k | 3.5k | 151.14 | |
| EQT Corporation (EQT) | 0.1 | $572k | 6.9k | 82.80 | |
| Abbvie (ABBV) | 0.1 | $527k | 9.0k | 58.58 | |
| Nike (NKE) | 0.1 | $477k | 4.8k | 100.38 | |
| Ameriprise Financial (AMP) | 0.1 | $417k | 3.2k | 130.72 | |
| Caterpillar (CAT) | 0.1 | $414k | 5.2k | 79.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $409k | 3.8k | 108.20 | |
| V.F. Corporation (VFC) | 0.1 | $459k | 6.1k | 75.36 | |
| Boeing Company (BA) | 0.1 | $445k | 3.0k | 150.03 | |
| Honeywell International (HON) | 0.1 | $438k | 4.2k | 104.29 | |
| Schlumberger (SLB) | 0.1 | $414k | 5.0k | 83.48 | |
| Lowe's Companies (LOW) | 0.1 | $459k | 6.2k | 74.40 | |
| Southwest Gas Corporation (SWX) | 0.1 | $454k | 7.8k | 58.21 | |
| Receptos | 0.1 | $412k | 2.5k | 164.80 | |
| Abbott Laboratories (ABT) | 0.1 | $377k | 8.1k | 46.28 | |
| Carnival Corporation (CCL) | 0.1 | $339k | 7.1k | 47.88 | |
| Public Service Enterprise (PEG) | 0.1 | $344k | 8.2k | 41.97 | |
| Phillips 66 (PSX) | 0.1 | $348k | 4.4k | 78.64 | |
| McDonald's Corporation (MCD) | 0.1 | $278k | 2.9k | 97.44 | |
| 3M Company (MMM) | 0.1 | $332k | 2.0k | 164.85 | |
| Public Storage (PSA) | 0.1 | $317k | 1.6k | 196.89 | |
| Yum! Brands (YUM) | 0.1 | $281k | 3.6k | 78.60 | |
| Altria (MO) | 0.1 | $315k | 6.3k | 50.02 | |
| Biogen Idec (BIIB) | 0.1 | $280k | 662.00 | 422.96 | |
| Energy Transfer Partners | 0.1 | $313k | 5.6k | 55.83 | |
| 3D Systems Corporation (DDD) | 0.1 | $333k | 12k | 27.41 | |
| Tesla Motors (TSLA) | 0.1 | $311k | 1.6k | 189.06 | |
| Laaco Inc Ltd Partnship oa | 0.1 | $333k | 208.00 | 1600.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $219k | 3.0k | 72.52 | |
| Dominion Resources (D) | 0.0 | $223k | 3.1k | 71.02 | |
| FirstEnergy (FE) | 0.0 | $226k | 6.4k | 35.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $242k | 2.3k | 107.22 | |
| Nextera Energy (NEE) | 0.0 | $262k | 2.5k | 103.97 | |
| Illinois Tool Works (ITW) | 0.0 | $227k | 2.3k | 97.05 | |
| Plains All American Pipeline (PAA) | 0.0 | $258k | 5.3k | 48.77 | |
| Ashland | 0.0 | $255k | 2.0k | 127.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $274k | 10k | 26.84 | |
| Oneok (OKE) | 0.0 | $263k | 5.5k | 48.20 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $231k | 200.00 | 1155.00 | |
| Hsbc Usa Inc New preferred | 0.0 | $254k | 10k | 25.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $240k | 2.3k | 102.39 | |
| Gogo (GOGO) | 0.0 | $225k | 12k | 19.07 | |
| Baxter International (BAX) | 0.0 | $207k | 3.0k | 68.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $201k | 1.2k | 161.19 | |
| PPG Industries (PPG) | 0.0 | $205k | 910.00 | 225.27 | |
| American Electric Power Company (AEP) | 0.0 | $205k | 3.6k | 56.35 | |
| Valley National Ban (VLY) | 0.0 | $104k | 11k | 9.43 | |
| Penn West Energy Trust | 0.0 | $103k | 63k | 1.65 | |
| Schwab Value Advantage Money F | 0.0 | $100k | 100k | 1.00 | |
| J.C. Penney Company | 0.0 | $84k | 10k | 8.40 | |
| e.Digital Corporation | 0.0 | $5.1k | 47k | 0.11 | |
| 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 | $3.0k | 33k | 0.09 |
