Private Asset Management as of March 31, 2016
Portfolio Holdings for Private Asset Management
Private Asset Management holds 140 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.8 | $37M | 730k | 51.14 | |
| General Electric Company | 4.7 | $26M | 808k | 31.79 | |
| Chevron Corporation (CVX) | 3.5 | $20M | 205k | 95.40 | |
| Pfizer (PFE) | 3.0 | $17M | 566k | 29.64 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $17M | 200k | 83.59 | |
| Johnson & Johnson (JNJ) | 2.9 | $16M | 150k | 108.20 | |
| Home Depot (HD) | 2.7 | $15M | 110k | 133.43 | |
| Intel Corporation (INTC) | 2.6 | $15M | 450k | 32.35 | |
| Merck & Co (MRK) | 2.5 | $14M | 260k | 52.91 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $13M | 225k | 59.22 | |
| At&t (T) | 2.3 | $13M | 321k | 39.17 | |
| Bank of America Corporation (BAC) | 2.2 | $12M | 886k | 13.52 | |
| International Business Machines (IBM) | 2.1 | $12M | 77k | 151.44 | |
| Apple (AAPL) | 2.1 | $12M | 107k | 108.99 | |
| Colgate-Palmolive Company (CL) | 2.0 | $11M | 156k | 70.65 | |
| Visa (V) | 2.0 | $11M | 145k | 76.48 | |
| Bristol Myers Squibb (BMY) | 2.0 | $11M | 172k | 63.88 | |
| Citigroup (C) | 1.9 | $10M | 248k | 41.75 | |
| United Technologies Corporation | 1.9 | $10M | 102k | 100.10 | |
| Costco Wholesale Corporation (COST) | 1.7 | $9.4M | 60k | 157.58 | |
| Gilead Sciences (GILD) | 1.7 | $9.3M | 101k | 91.86 | |
| Emerson Electric (EMR) | 1.6 | $8.8M | 162k | 54.38 | |
| Kinder Morgan (KMI) | 1.6 | $8.6M | 480k | 17.86 | |
| Walt Disney Company (DIS) | 1.5 | $8.3M | 83k | 99.32 | |
| Oracle Corporation (ORCL) | 1.5 | $8.1M | 197k | 40.91 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.9M | 142k | 55.23 | |
| Pepsi (PEP) | 1.3 | $7.3M | 71k | 102.48 | |
| Pentair | 1.3 | $7.2M | 133k | 54.26 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.1M | 146k | 48.36 | |
| Schwab Value Advantage Money F mut (SWVXX) | 1.2 | $6.8M | 6.8M | 1.00 | |
| Novartis (NVS) | 1.2 | $6.4M | 88k | 72.44 | |
| Procter & Gamble Company (PG) | 1.2 | $6.4M | 78k | 82.31 | |
| Eaton | 1.1 | $6.3M | 100k | 62.56 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.2M | 103k | 59.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $5.8M | 7.8k | 744.89 | |
| Southern Company (SO) | 1.0 | $5.5M | 107k | 51.73 | |
| Duke Energy (DUK) | 0.9 | $5.1M | 63k | 80.68 | |
| Welltower Inc Com reit (WELL) | 0.9 | $4.9M | 70k | 69.33 | |
| Micron Technology (MU) | 0.8 | $4.6M | 438k | 10.47 | |
| CenterPoint Energy (CNP) | 0.8 | $4.6M | 219k | 20.92 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.5M | 66k | 68.43 | |
| Fluor Corporation (FLR) | 0.8 | $4.5M | 83k | 53.70 | |
| Xylem (XYL) | 0.8 | $4.1M | 101k | 40.90 | |
| EMC Corporation | 0.7 | $4.0M | 149k | 26.65 | |
| BP (BP) | 0.7 | $3.9M | 130k | 30.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $3.7M | 70k | 53.51 | |
| Cisco Systems (CSCO) | 0.7 | $3.8M | 132k | 28.47 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.7M | 26k | 141.87 | |
| Under Armour (UAA) | 0.7 | $3.7M | 43k | 84.83 | |
| Wynn Resorts (WYNN) | 0.7 | $3.6M | 39k | 93.42 | |
| Realty Income (O) | 0.7 | $3.6M | 58k | 62.51 | |
| Itron (ITRI) | 0.6 | $3.2M | 77k | 41.72 | |
| Allstate Corporation (ALL) | 0.6 | $3.2M | 47k | 67.37 | |
| PacWest Ban | 0.6 | $3.1M | 83k | 37.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.8M | 273k | 10.34 | |
| China Mobile | 0.4 | $2.2M | 40k | 55.44 | |
| American Assets Trust Inc reit (AAT) | 0.4 | $2.1M | 53k | 39.92 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.0M | 26k | 79.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.0M | 2.6k | 762.95 | |
| Republic Services (RSG) | 0.4 | $2.0M | 41k | 47.65 | |
| Superior Energy Services | 0.3 | $2.0M | 146k | 13.39 | |
| 1/100 Berkshire Htwy Cla | 0.3 | $1.9M | 900.00 | 2134.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 24k | 79.54 | |
| Diageo (DEO) | 0.3 | $1.9M | 17k | 107.86 | |
| Panera Bread Company | 0.3 | $1.8M | 9.0k | 204.80 | |
| Express Scripts Holding | 0.3 | $1.8M | 27k | 68.69 | |
| Transocean | 0.3 | $1.8M | 200k | 9.14 | |
| Amazon (AMZN) | 0.3 | $1.7M | 2.9k | 593.47 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 16k | 98.10 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 24k | 54.09 | |
| Sempra Energy (SRE) | 0.2 | $1.3M | 12k | 104.04 | |
| Jp Morgan 5.45% Series A public | 0.2 | $1.3M | 51k | 25.50 | |
| BlackRock (BLK) | 0.2 | $1.2M | 3.5k | 340.62 | |
| Vale (VALE) | 0.2 | $1.2M | 279k | 4.21 | |
| Illumina (ILMN) | 0.2 | $1.0M | 6.4k | 162.17 | |
| American Express Company (AXP) | 0.2 | $1.0M | 17k | 61.39 | |
| Royal Dutch Shell | 0.2 | $1.0M | 21k | 48.47 | |
| Devon Energy Corporation (DVN) | 0.2 | $956k | 35k | 27.45 | |
| Stryker Corporation (SYK) | 0.2 | $918k | 8.6k | 107.24 | |
| Barclays Bank | 0.2 | $958k | 38k | 25.55 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.2 | $938k | 38k | 24.98 | |
| Retail Properties Of America | 0.1 | $851k | 54k | 15.85 | |
| Discover Financial Services (DFS) | 0.1 | $787k | 16k | 50.89 | |
| Schwab Advantage Tr Calif Tax | 0.1 | $793k | 793k | 1.00 | |
| Abbvie (ABBV) | 0.1 | $796k | 14k | 57.12 | |
| PG&E Corporation (PCG) | 0.1 | $691k | 12k | 59.70 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $703k | 27k | 26.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $640k | 8.6k | 74.66 | |
| Dow Chemical Company | 0.1 | $604k | 12k | 50.84 | |
| Nike (NKE) | 0.1 | $584k | 9.5k | 61.44 | |
| Coca-Cola Company (KO) | 0.1 | $540k | 12k | 46.36 | |
| McDonald's Corporation (MCD) | 0.1 | $558k | 4.4k | 125.68 | |
| Abbott Laboratories (ABT) | 0.1 | $532k | 13k | 41.83 | |
| Edison International (EIX) | 0.1 | $579k | 8.1k | 71.88 | |
| Adamas Pharmaceuticals | 0.1 | $564k | 39k | 14.46 | |
| Honeywell International (HON) | 0.1 | $504k | 4.5k | 112.00 | |
| Southwest Gas Corporation (SWX) | 0.1 | $514k | 7.8k | 65.90 | |
| Public Storage (PSA) | 0.1 | $436k | 1.6k | 275.95 | |
| Air Products & Chemicals (APD) | 0.1 | $447k | 3.1k | 144.19 | |
| ConocoPhillips (COP) | 0.1 | $416k | 10k | 40.30 | |
| Lowe's Companies (LOW) | 0.1 | $446k | 5.9k | 75.73 | |
| EQT Corporation (EQT) | 0.1 | $438k | 6.5k | 67.30 | |
| KB Home (KBH) | 0.1 | $384k | 27k | 14.29 | |
| Carnival Corporation (CCL) | 0.1 | $378k | 7.2k | 52.76 | |
| V.F. Corporation (VFC) | 0.1 | $394k | 6.1k | 64.69 | |
| Schlumberger (SLB) | 0.1 | $366k | 5.0k | 73.66 | |
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.1 | $400k | 400k | 1.00 | |
| 3M Company (MMM) | 0.1 | $340k | 2.0k | 166.83 | |
| McKesson Corporation (MCK) | 0.1 | $309k | 2.0k | 157.01 | |
| Altria (MO) | 0.1 | $355k | 5.7k | 62.71 | |
| Public Service Enterprise (PEG) | 0.1 | $339k | 7.2k | 47.10 | |
| J.M. Smucker Company (SJM) | 0.1 | $352k | 2.7k | 129.99 | |
| Kimco Realty Corporation (KIM) | 0.1 | $321k | 11k | 28.82 | |
| Phillips 66 (PSX) | 0.1 | $352k | 4.1k | 86.51 | |
| Ameriprise Financial (AMP) | 0.1 | $272k | 2.9k | 94.12 | |
| Caterpillar (CAT) | 0.1 | $262k | 3.4k | 76.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $298k | 2.2k | 134.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $272k | 11k | 24.61 | |
| Tor Dom Bk Cad (TD) | 0.1 | $266k | 6.2k | 43.08 | |
| Hsbc Usa Inc New preferred | 0.1 | $252k | 10k | 25.20 | |
| Juno Therapeutics | 0.1 | $266k | 7.0k | 38.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $225k | 3.1k | 72.09 | |
| Dominion Resources (D) | 0.0 | $236k | 3.1k | 75.16 | |
| FirstEnergy (FE) | 0.0 | $223k | 6.2k | 36.05 | |
| PPG Industries (PPG) | 0.0 | $203k | 1.8k | 111.54 | |
| Nextera Energy (NEE) | 0.0 | $208k | 1.8k | 118.18 | |
| American Electric Power Company (AEP) | 0.0 | $229k | 3.5k | 66.26 | |
| Illinois Tool Works (ITW) | 0.0 | $245k | 2.4k | 102.47 | |
| Ashland | 0.0 | $220k | 2.0k | 110.00 | |
| Magellan Midstream Partners | 0.0 | $230k | 3.3k | 68.90 | |
| 3D Systems Corporation (DDD) | 0.0 | $232k | 15k | 15.47 | |
| American Tower Reit (AMT) | 0.0 | $208k | 2.0k | 102.46 | |
| Realty Income Corp Monthy In | 0.0 | $224k | 8.6k | 26.05 | |
| Wells Fargo pre | 0.0 | $208k | 8.1k | 25.68 | |
| Spx Flow | 0.0 | $237k | 9.5k | 25.07 | |
| J.C. Penney Company | 0.0 | $111k | 10k | 11.09 | |
| Gogo (GOGO) | 0.0 | $130k | 12k | 11.02 | |
| e.Digital Corporation | 0.0 | $1.9k | 47k | 0.04 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 13k | 0.00 | |
| Ubiquity | 0.0 | $22k | 67k | 0.33 |
