Private Asset Management as of Dec. 31, 2015
Portfolio Holdings for Private Asset Management
Private Asset Management holds 138 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.7 | $37M | 741k | 49.98 | |
| General Electric Company | 4.6 | $26M | 821k | 31.15 | |
| Chevron Corporation (CVX) | 3.4 | $19M | 207k | 89.96 | |
| Pfizer (PFE) | 3.3 | $18M | 564k | 32.28 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $16M | 203k | 77.95 | |
| Johnson & Johnson (JNJ) | 2.8 | $16M | 152k | 102.72 | |
| Intel Corporation (INTC) | 2.8 | $16M | 454k | 34.45 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $15M | 227k | 66.03 | |
| Bank of America Corporation (BAC) | 2.7 | $15M | 873k | 16.83 | |
| Merck & Co (MRK) | 2.7 | $15M | 278k | 52.82 | |
| Home Depot (HD) | 2.6 | $15M | 111k | 132.25 | |
| International Business Machines (IBM) | 2.2 | $12M | 89k | 137.62 | |
| Citigroup (C) | 2.2 | $12M | 234k | 51.75 | |
| Bristol Myers Squibb (BMY) | 2.1 | $12M | 172k | 68.79 | |
| Apple (AAPL) | 2.1 | $12M | 110k | 105.26 | |
| Visa (V) | 2.1 | $11M | 147k | 77.55 | |
| At&t (T) | 2.0 | $11M | 328k | 34.41 | |
| Gilead Sciences (GILD) | 2.0 | $11M | 107k | 101.19 | |
| Colgate-Palmolive Company (CL) | 1.9 | $10M | 156k | 66.62 | |
| United Technologies Corporation | 1.8 | $10M | 104k | 96.07 | |
| Costco Wholesale Corporation (COST) | 1.7 | $9.6M | 60k | 161.49 | |
| Emerson Electric (EMR) | 1.4 | $7.9M | 165k | 47.83 | |
| Walt Disney Company (DIS) | 1.4 | $7.8M | 74k | 105.08 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.8M | 144k | 54.36 | |
| Novartis (NVS) | 1.4 | $7.6M | 89k | 86.05 | |
| Oracle Corporation (ORCL) | 1.3 | $7.4M | 203k | 36.53 | |
| Pepsi (PEP) | 1.3 | $7.3M | 73k | 99.93 | |
| Kinder Morgan (KMI) | 1.3 | $7.2M | 480k | 14.92 | |
| EMC Corporation | 1.3 | $7.1M | 278k | 25.68 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.9M | 124k | 55.48 | |
| Pentair | 1.2 | $6.8M | 137k | 49.53 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.2M | 104k | 60.03 | |
| Procter & Gamble Company (PG) | 1.1 | $6.2M | 78k | 79.41 | |
| Schwab Value Advantage Money F mut (SWVXX) | 1.0 | $5.5M | 5.5M | 1.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $5.4M | 7.2k | 758.84 | |
| Eaton | 1.0 | $5.3M | 102k | 52.04 | |
| Southern Company (SO) | 0.9 | $5.1M | 109k | 46.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $4.8M | 74k | 65.63 | |
| Duke Energy (DUK) | 0.8 | $4.6M | 65k | 71.39 | |
| Welltower Inc Com reit (WELL) | 0.8 | $4.6M | 68k | 68.02 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.4M | 66k | 67.62 | |
| Fluor Corporation (FLR) | 0.7 | $4.1M | 87k | 47.22 | |
| BP (BP) | 0.7 | $4.0M | 128k | 31.26 | |
| CenterPoint Energy (CNP) | 0.7 | $4.0M | 217k | 18.36 | |
| Xylem (XYL) | 0.7 | $3.8M | 105k | 36.50 | |
| Cisco Systems (CSCO) | 0.7 | $3.6M | 134k | 27.16 | |
| Under Armour (UAA) | 0.6 | $3.4M | 42k | 80.61 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.4M | 25k | 132.04 | |
| Realty Income (O) | 0.6 | $3.2M | 63k | 51.64 | |
| PacWest Ban | 0.6 | $3.2M | 75k | 43.10 | |
| Micron Technology (MU) | 0.6 | $3.1M | 218k | 14.16 | |
| Allstate Corporation (ALL) | 0.5 | $3.0M | 48k | 62.08 | |
| Itron (ITRI) | 0.5 | $2.9M | 81k | 36.18 | |
| Express Scripts Holding | 0.5 | $2.8M | 32k | 87.41 | |
| Transocean | 0.5 | $2.6M | 208k | 12.38 | |
| Wynn Resorts (WYNN) | 0.4 | $2.4M | 35k | 69.18 | |
| Superior Energy Services | 0.4 | $2.4M | 182k | 13.47 | |
| Philip Morris International (PM) | 0.4 | $2.1M | 24k | 87.90 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.1M | 26k | 81.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.1M | 2.7k | 778.19 | |
| China Mobile | 0.4 | $2.0M | 36k | 56.33 | |
| American Assets Trust Inc reit (AAT) | 0.4 | $2.0M | 53k | 38.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.0M | 290k | 6.77 | |
| Diageo (DEO) | 0.3 | $1.9M | 18k | 109.10 | |
| Republic Services (RSG) | 0.3 | $1.9M | 42k | 43.99 | |
| Amazon (AMZN) | 0.3 | $1.9M | 2.7k | 675.78 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 23k | 78.20 | |
| Panera Bread Company | 0.3 | $1.8M | 9.4k | 194.78 | |
| 1/100 Berkshire Htwy Cla | 0.3 | $1.8M | 900.00 | 1977.78 | |
| BlackRock (BLK) | 0.2 | $1.2M | 3.6k | 340.47 | |
| American Express Company (AXP) | 0.2 | $1.1M | 17k | 69.58 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 36k | 31.99 | |
| Sempra Energy (SRE) | 0.2 | $1.1M | 12k | 93.98 | |
| Jp Morgan 5.45% Series A public | 0.2 | $1.2M | 47k | 25.23 | |
| Adamas Pharmaceuticals | 0.2 | $1.2M | 41k | 28.32 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 24k | 46.24 | |
| Vale (VALE) | 0.2 | $958k | 291k | 3.29 | |
| Royal Dutch Shell | 0.2 | $948k | 21k | 45.77 | |
| Barclays Bank | 0.2 | $945k | 36k | 25.96 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.2 | $927k | 35k | 26.45 | |
| Discover Financial Services (DFS) | 0.2 | $887k | 17k | 53.61 | |
| Stryker Corporation (SYK) | 0.2 | $861k | 9.3k | 92.98 | |
| Schwab Advantage Tr Calif Tax | 0.1 | $813k | 813k | 1.00 | |
| Abbvie (ABBV) | 0.1 | $826k | 14k | 59.27 | |
| Retail Properties Of America | 0.1 | $793k | 54k | 14.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $671k | 9.0k | 74.37 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $665k | 25k | 26.54 | |
| KB Home (KBH) | 0.1 | $630k | 51k | 12.33 | |
| Nike (NKE) | 0.1 | $632k | 10k | 62.54 | |
| PG&E Corporation (PCG) | 0.1 | $616k | 12k | 53.22 | |
| McDonald's Corporation (MCD) | 0.1 | $551k | 4.7k | 118.11 | |
| Abbott Laboratories (ABT) | 0.1 | $571k | 13k | 44.90 | |
| Dow Chemical Company | 0.1 | $554k | 11k | 51.48 | |
| ConocoPhillips (COP) | 0.1 | $547k | 12k | 46.67 | |
| Coca-Cola Company (KO) | 0.1 | $505k | 12k | 42.95 | |
| McKesson Corporation (MCK) | 0.1 | $420k | 2.1k | 197.37 | |
| Honeywell International (HON) | 0.1 | $466k | 4.5k | 103.56 | |
| Lowe's Companies (LOW) | 0.1 | $448k | 5.9k | 76.07 | |
| Southwest Gas Corporation (SWX) | 0.1 | $430k | 7.8k | 55.13 | |
| Carnival Corporation (CCL) | 0.1 | $385k | 7.1k | 54.49 | |
| Public Storage (PSA) | 0.1 | $391k | 1.6k | 247.47 | |
| V.F. Corporation (VFC) | 0.1 | $379k | 6.1k | 62.22 | |
| Air Products & Chemicals (APD) | 0.1 | $403k | 3.1k | 130.00 | |
| Schlumberger (SLB) | 0.1 | $386k | 5.5k | 69.81 | |
| Edison International (EIX) | 0.1 | $398k | 6.7k | 59.18 | |
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.1 | $400k | 400k | 1.00 | |
| Ameriprise Financial (AMP) | 0.1 | $339k | 3.2k | 106.27 | |
| 3M Company (MMM) | 0.1 | $307k | 2.0k | 150.64 | |
| Altria (MO) | 0.1 | $357k | 6.1k | 58.23 | |
| J.M. Smucker Company (SJM) | 0.1 | $334k | 2.7k | 123.34 | |
| EQT Corporation (EQT) | 0.1 | $339k | 6.5k | 52.09 | |
| Phillips 66 (PSX) | 0.1 | $333k | 4.1k | 81.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $263k | 3.1k | 84.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $282k | 2.2k | 127.26 | |
| Boeing Company (BA) | 0.1 | $249k | 1.7k | 144.43 | |
| Yum! Brands (YUM) | 0.1 | $261k | 3.6k | 73.01 | |
| Public Service Enterprise (PEG) | 0.1 | $278k | 7.2k | 38.63 | |
| Illumina (ILMN) | 0.1 | $293k | 1.5k | 191.88 | |
| Kimco Realty Corporation (KIM) | 0.1 | $295k | 11k | 26.49 | |
| Hsbc Usa Inc New preferred | 0.1 | $260k | 10k | 26.00 | |
| Juno Therapeutics | 0.1 | $280k | 6.4k | 43.92 | |
| Spx Flow | 0.1 | $264k | 9.5k | 27.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $206k | 4.8k | 42.89 | |
| Caterpillar (CAT) | 0.0 | $233k | 3.4k | 67.99 | |
| AGL Resources | 0.0 | $204k | 3.2k | 63.75 | |
| Dominion Resources (D) | 0.0 | $212k | 3.1k | 67.52 | |
| Equity Residential (EQR) | 0.0 | $202k | 2.5k | 81.45 | |
| Nextera Energy (NEE) | 0.0 | $214k | 2.1k | 103.88 | |
| Illinois Tool Works (ITW) | 0.0 | $222k | 2.4k | 92.85 | |
| Ashland | 0.0 | $205k | 2.0k | 102.50 | |
| Tor Dom Bk Cad (TD) | 0.0 | $242k | 6.2k | 39.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $233k | 4.5k | 51.92 | |
| Wells Fargo pre | 0.0 | $206k | 8.1k | 25.43 | |
| Gogo (GOGO) | 0.0 | $210k | 12k | 17.80 | |
| 3D Systems Corporation (DDD) | 0.0 | $147k | 17k | 8.71 | |
| 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 |
