Private Asset Management

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 (NYCB) 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
Google 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