Private Asset Management as of June 30, 2016
Portfolio Holdings for Private Asset Management
Private Asset Management holds 141 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 7.0 | $40M | 742k | 53.57 | |
| General Electric Company | 4.4 | $25M | 795k | 31.48 | |
| Chevron Corporation (CVX) | 3.8 | $22M | 205k | 104.83 | |
| Pfizer (PFE) | 3.4 | $19M | 549k | 35.21 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $19M | 199k | 93.74 | |
| Johnson & Johnson (JNJ) | 3.2 | $18M | 149k | 121.30 | |
| Merck & Co (MRK) | 2.6 | $15M | 256k | 57.61 | |
| Intel Corporation (INTC) | 2.6 | $15M | 446k | 32.80 | |
| Home Depot (HD) | 2.5 | $14M | 110k | 127.69 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $14M | 225k | 62.14 | |
| At&t (T) | 2.4 | $14M | 319k | 43.21 | |
| Bristol Myers Squibb (BMY) | 2.2 | $12M | 168k | 73.55 | |
| Bank of America Corporation (BAC) | 2.1 | $12M | 893k | 13.27 | |
| International Business Machines (IBM) | 2.0 | $12M | 75k | 151.78 | |
| Colgate-Palmolive Company (CL) | 2.0 | $11M | 153k | 73.20 | |
| Citigroup (C) | 1.9 | $11M | 252k | 42.39 | |
| United Technologies Corporation | 1.9 | $11M | 103k | 102.55 | |
| Apple (AAPL) | 1.8 | $10M | 108k | 95.60 | |
| Visa (V) | 1.8 | $10M | 140k | 74.17 | |
| Kinder Morgan (KMI) | 1.7 | $9.5M | 506k | 18.72 | |
| Costco Wholesale Corporation (COST) | 1.7 | $9.4M | 60k | 157.05 | |
| Gilead Sciences (GILD) | 1.5 | $8.6M | 103k | 83.42 | |
| Novartis (NVS) | 1.5 | $8.4M | 101k | 82.51 | |
| Walt Disney Company (DIS) | 1.4 | $8.2M | 84k | 97.82 | |
| Emerson Electric (EMR) | 1.4 | $8.2M | 157k | 52.16 | |
| Oracle Corporation (ORCL) | 1.4 | $8.0M | 196k | 40.93 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.5M | 147k | 51.17 | |
| Pentair | 1.3 | $7.5M | 129k | 58.29 | |
| Pepsi (PEP) | 1.3 | $7.4M | 70k | 105.94 | |
| Schwab Value Advantage Money F mut (SWVXX) | 1.3 | $7.2M | 7.2M | 1.00 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.9M | 147k | 47.33 | |
| Starbucks Corporation (SBUX) | 1.2 | $6.8M | 119k | 57.12 | |
| Micron Technology (MU) | 1.2 | $6.7M | 486k | 13.76 | |
| Procter & Gamble Company (PG) | 1.1 | $6.6M | 77k | 84.68 | |
| Eaton | 1.1 | $6.0M | 101k | 59.73 | |
| BP (BP) | 1.1 | $6.0M | 169k | 35.51 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $5.6M | 111k | 50.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $5.5M | 7.9k | 692.15 | |
| Southern Company (SO) | 0.9 | $5.2M | 97k | 53.63 | |
| CenterPoint Energy (CNP) | 0.9 | $5.1M | 214k | 24.00 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.9M | 64k | 75.56 | |
| Xylem (XYL) | 0.8 | $4.4M | 99k | 44.65 | |
| Fluor Corporation (FLR) | 0.7 | $4.0M | 82k | 49.28 | |
| Welltower Inc Com reit (WELL) | 0.7 | $3.9M | 51k | 76.17 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.8M | 26k | 144.80 | |
| Cisco Systems (CSCO) | 0.7 | $3.8M | 133k | 28.69 | |
| PacWest Ban | 0.7 | $3.7M | 92k | 39.78 | |
| Realty Income (O) | 0.6 | $3.5M | 50k | 69.35 | |
| Itron (ITRI) | 0.6 | $3.3M | 76k | 43.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.2M | 291k | 11.14 | |
| Duke Energy (DUK) | 0.6 | $3.2M | 37k | 85.78 | |
| Allstate Corporation (ALL) | 0.5 | $3.1M | 44k | 69.95 | |
| Superior Energy Services | 0.5 | $2.7M | 145k | 18.41 | |
| Transocean | 0.5 | $2.7M | 224k | 11.89 | |
| China Mobile | 0.5 | $2.6M | 45k | 57.91 | |
| Amazon (AMZN) | 0.4 | $2.3M | 3.2k | 715.60 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.3M | 26k | 87.26 | |
| American Assets Trust Inc reit (AAT) | 0.4 | $2.2M | 53k | 42.43 | |
| Express Scripts Holding | 0.4 | $2.2M | 29k | 75.79 | |
| 1/100 Berkshire Htwy Cla | 0.3 | $2.0M | 900.00 | 2170.00 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.0M | 25k | 79.52 | |
| Under Armour Inc Cl C | 0.3 | $1.9M | 51k | 36.41 | |
| Diageo (DEO) | 0.3 | $1.8M | 16k | 112.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 2.4k | 703.51 | |
| Under Armour (UAA) | 0.3 | $1.7M | 41k | 40.13 | |
| Vale (VALE) | 0.3 | $1.6M | 310k | 5.06 | |
| Autodesk (ADSK) | 0.3 | $1.6M | 30k | 54.14 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 16k | 101.75 | |
| Panera Bread Company | 0.2 | $1.4M | 6.5k | 211.88 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 23k | 55.84 | |
| Sempra Energy (SRE) | 0.2 | $1.3M | 11k | 114.06 | |
| Wynn Resorts (WYNN) | 0.2 | $1.3M | 14k | 90.63 | |
| Jp Morgan 5.45% Series A public | 0.2 | $1.3M | 51k | 26.12 | |
| BlackRock (BLK) | 0.2 | $1.2M | 3.6k | 342.56 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 31k | 36.24 | |
| Royal Dutch Shell | 0.2 | $1.1M | 21k | 55.24 | |
| American Express Company (AXP) | 0.2 | $1.0M | 17k | 60.79 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 8.6k | 119.86 | |
| Barclays Bank | 0.2 | $968k | 38k | 25.74 | |
| Illumina (ILMN) | 0.2 | $895k | 6.4k | 140.35 | |
| Retail Properties Of America | 0.2 | $907k | 54k | 16.89 | |
| Dow Chemical Company | 0.1 | $842k | 17k | 49.73 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.1 | $837k | 33k | 25.10 | |
| Abbvie (ABBV) | 0.1 | $863k | 14k | 61.93 | |
| Schwab Advantage Tr Calif Tax | 0.1 | $793k | 793k | 1.00 | |
| Republic Services (RSG) | 0.1 | $729k | 14k | 51.34 | |
| PG&E Corporation (PCG) | 0.1 | $740k | 12k | 63.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $655k | 8.5k | 77.31 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $694k | 27k | 25.84 | |
| Discover Financial Services (DFS) | 0.1 | $646k | 12k | 53.59 | |
| Nike (NKE) | 0.1 | $624k | 11k | 55.19 | |
| Southwest Gas Corporation (SWX) | 0.1 | $614k | 7.8k | 78.72 | |
| Edison International (EIX) | 0.1 | $626k | 8.1k | 77.62 | |
| Honeywell International (HON) | 0.1 | $585k | 5.0k | 116.42 | |
| Adamas Pharmaceuticals | 0.1 | $590k | 39k | 15.13 | |
| Coca-Cola Company (KO) | 0.1 | $517k | 11k | 45.36 | |
| McDonald's Corporation (MCD) | 0.1 | $534k | 4.4k | 120.27 | |
| Abbott Laboratories (ABT) | 0.1 | $500k | 13k | 39.31 | |
| EQT Corporation (EQT) | 0.1 | $504k | 6.5k | 77.44 | |
| Air Products & Chemicals (APD) | 0.1 | $440k | 3.1k | 141.94 | |
| ConocoPhillips (COP) | 0.1 | $450k | 10k | 43.59 | |
| Schlumberger (SLB) | 0.1 | $428k | 5.4k | 79.13 | |
| Lowe's Companies (LOW) | 0.1 | $466k | 5.9k | 79.13 | |
| Public Storage (PSA) | 0.1 | $404k | 1.6k | 255.70 | |
| J.M. Smucker Company (SJM) | 0.1 | $378k | 2.5k | 152.24 | |
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.1 | $400k | 400k | 1.00 | |
| KB Home (KBH) | 0.1 | $346k | 23k | 15.23 | |
| 3M Company (MMM) | 0.1 | $357k | 2.0k | 175.17 | |
| Carnival Corporation (CCL) | 0.1 | $327k | 7.4k | 44.25 | |
| V.F. Corporation (VFC) | 0.1 | $367k | 6.0k | 61.46 | |
| McKesson Corporation (MCK) | 0.1 | $367k | 2.0k | 186.48 | |
| Altria (MO) | 0.1 | $356k | 5.2k | 68.95 | |
| Public Service Enterprise (PEG) | 0.1 | $335k | 7.2k | 46.55 | |
| Enterprise Products Partners (EPD) | 0.1 | $323k | 11k | 29.22 | |
| Kimco Realty Corporation (KIM) | 0.1 | $350k | 11k | 31.42 | |
| Ameriprise Financial (AMP) | 0.1 | $260k | 2.9k | 89.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $304k | 2.2k | 137.68 | |
| Nextera Energy (NEE) | 0.1 | $261k | 2.0k | 130.43 | |
| Tor Dom Bk Cad (TD) | 0.1 | $265k | 6.2k | 42.92 | |
| Phillips 66 (PSX) | 0.1 | $301k | 3.8k | 79.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $211k | 3.2k | 65.14 | |
| Caterpillar (CAT) | 0.0 | $245k | 3.2k | 75.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $246k | 3.1k | 78.82 | |
| Dominion Resources (D) | 0.0 | $245k | 3.1k | 78.03 | |
| FirstEnergy (FE) | 0.0 | $216k | 6.2k | 34.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $209k | 942.00 | 221.87 | |
| Amgen (AMGN) | 0.0 | $233k | 1.5k | 152.29 | |
| American Electric Power Company (AEP) | 0.0 | $242k | 3.5k | 70.02 | |
| Illinois Tool Works (ITW) | 0.0 | $249k | 2.4k | 104.14 | |
| Plains All American Pipeline (PAA) | 0.0 | $214k | 7.8k | 27.54 | |
| Ashland | 0.0 | $230k | 2.0k | 115.00 | |
| Magellan Midstream Partners | 0.0 | $254k | 3.3k | 76.09 | |
| 3D Systems Corporation (DDD) | 0.0 | $205k | 15k | 13.67 | |
| American Tower Reit (AMT) | 0.0 | $231k | 2.0k | 113.79 | |
| Realty Income Corp Monthy In | 0.0 | $226k | 8.6k | 26.28 | |
| Wells Fargo pre | 0.0 | $210k | 8.1k | 25.93 | |
| Juno Therapeutics | 0.0 | $245k | 6.4k | 38.43 | |
| Spx Flow | 0.0 | $246k | 9.5k | 26.03 | |
| Gogo (GOGO) | 0.0 | $99k | 12k | 8.39 | |
| e.Digital Corporation | 0.0 | $1.9k | 47k | 0.04 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 13k | 0.00 |
