Private Asset Management as of Sept. 30, 2016
Portfolio Holdings for Private Asset Management
Private Asset Management holds 144 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 8.4 | $50M | 735k | 68.50 | |
| General Electric Company | 3.9 | $23M | 791k | 29.62 | |
| Chevron Corporation (CVX) | 3.4 | $21M | 199k | 102.92 | |
| Pfizer (PFE) | 3.1 | $19M | 548k | 33.87 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $18M | 201k | 87.28 | |
| Johnson & Johnson (JNJ) | 2.9 | $18M | 148k | 118.13 | |
| Intel Corporation (INTC) | 2.8 | $17M | 448k | 37.75 | |
| Merck & Co (MRK) | 2.7 | $16M | 258k | 62.41 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $15M | 227k | 66.59 | |
| Home Depot (HD) | 2.4 | $14M | 111k | 128.68 | |
| Bank of America Corporation (BAC) | 2.4 | $14M | 896k | 15.65 | |
| At&t (T) | 2.2 | $13M | 322k | 40.61 | |
| Apple (AAPL) | 2.0 | $12M | 108k | 113.05 | |
| Citigroup (C) | 2.0 | $12M | 253k | 47.23 | |
| International Business Machines (IBM) | 2.0 | $12M | 75k | 158.85 | |
| Visa (V) | 1.9 | $12M | 139k | 82.70 | |
| Kinder Morgan (KMI) | 1.9 | $11M | 495k | 23.13 | |
| Colgate-Palmolive Company (CL) | 1.9 | $11M | 154k | 74.14 | |
| United Technologies Corporation | 1.8 | $11M | 104k | 101.60 | |
| Bristol Myers Squibb (BMY) | 1.6 | $9.7M | 179k | 53.92 | |
| Costco Wholesale Corporation (COST) | 1.5 | $9.2M | 60k | 152.51 | |
| Emerson Electric (EMR) | 1.5 | $9.0M | 165k | 54.51 | |
| Walt Disney Company (DIS) | 1.5 | $8.8M | 95k | 92.86 | |
| Micron Technology (MU) | 1.5 | $8.7M | 489k | 17.78 | |
| Gilead Sciences (GILD) | 1.4 | $8.7M | 110k | 79.12 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.6M | 149k | 57.60 | |
| Pentair | 1.4 | $8.2M | 128k | 64.24 | |
| Novartis (NVS) | 1.4 | $8.1M | 103k | 78.96 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.9M | 177k | 44.28 | |
| Oracle Corporation (ORCL) | 1.3 | $7.6M | 195k | 39.28 | |
| Pepsi (PEP) | 1.3 | $7.6M | 70k | 108.77 | |
| Procter & Gamble Company (PG) | 1.2 | $7.1M | 79k | 89.75 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.9M | 127k | 54.14 | |
| Eaton | 1.1 | $6.6M | 101k | 65.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $6.2M | 8.0k | 777.32 | |
| BP (BP) | 1.0 | $6.1M | 174k | 35.16 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.9 | $5.5M | 5.5M | 1.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $5.1M | 111k | 46.01 | |
| Xylem (XYL) | 0.9 | $5.2M | 98k | 52.45 | |
| Southern Company (SO) | 0.8 | $4.8M | 93k | 51.30 | |
| CenterPoint Energy (CNP) | 0.8 | $4.7M | 202k | 23.23 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.7M | 64k | 72.93 | |
| Fluor Corporation (FLR) | 0.7 | $4.3M | 83k | 51.32 | |
| Cisco Systems (CSCO) | 0.7 | $4.2M | 134k | 31.72 | |
| Itron (ITRI) | 0.7 | $4.2M | 75k | 55.76 | |
| PacWest Ban | 0.7 | $4.1M | 95k | 42.91 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.8M | 26k | 144.46 | |
| Welltower Inc Com reit (WELL) | 0.6 | $3.6M | 49k | 74.76 | |
| Realty Income (O) | 0.6 | $3.3M | 50k | 66.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.2M | 292k | 10.86 | |
| Allstate Corporation (ALL) | 0.5 | $3.0M | 44k | 69.17 | |
| China Mobile | 0.5 | $2.8M | 45k | 61.51 | |
| Amazon (AMZN) | 0.5 | $2.7M | 3.3k | 837.30 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.6M | 25k | 105.78 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.6M | 26k | 97.53 | |
| Superior Energy Services | 0.4 | $2.6M | 143k | 17.90 | |
| Duke Energy (DUK) | 0.4 | $2.5M | 32k | 80.06 | |
| Transocean | 0.4 | $2.4M | 224k | 10.66 | |
| Autodesk (ADSK) | 0.4 | $2.3M | 31k | 72.33 | |
| American Assets Trust Inc reit (AAT) | 0.4 | $2.3M | 53k | 43.38 | |
| Express Scripts Holding | 0.3 | $2.1M | 29k | 70.52 | |
| 1/100 Berkshire Htwy Cla | 0.3 | $1.9M | 900.00 | 2162.22 | |
| Juno Therapeutics | 0.3 | $1.9M | 64k | 30.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 2.4k | 804.07 | |
| Diageo (DEO) | 0.3 | $1.9M | 16k | 116.02 | |
| Under Armour Inc Cl C | 0.3 | $1.8M | 54k | 33.87 | |
| Vale (VALE) | 0.3 | $1.7M | 312k | 5.50 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 17k | 97.22 | |
| Under Armour (UAA) | 0.3 | $1.6M | 41k | 38.68 | |
| Schwab Govt Money Fund other assets (SNVXX) | 0.3 | $1.6M | 1.6M | 1.00 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 28k | 51.97 | |
| Illumina (ILMN) | 0.2 | $1.4M | 7.5k | 181.66 | |
| Jp Morgan 5.45% Series A public | 0.2 | $1.4M | 52k | 26.70 | |
| BlackRock (BLK) | 0.2 | $1.3M | 3.6k | 362.51 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.3M | 29k | 44.13 | |
| Sempra Energy (SRE) | 0.2 | $1.2M | 11k | 107.19 | |
| Panera Bread Company | 0.2 | $1.2M | 6.2k | 194.80 | |
| Dow Chemical Company | 0.2 | $1.1M | 22k | 51.81 | |
| American Express Company (AXP) | 0.2 | $1.1M | 17k | 64.06 | |
| Schwab Value Advantage Money F | 0.2 | $1.1M | 1.1M | 1.00 | |
| Royal Dutch Shell | 0.2 | $1.0M | 21k | 50.07 | |
| Stryker Corporation (SYK) | 0.2 | $996k | 8.6k | 116.36 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.2 | $996k | 42k | 23.77 | |
| Barclays Bank | 0.2 | $981k | 38k | 25.75 | |
| Retail Properties Of America | 0.1 | $902k | 54k | 16.80 | |
| Abbvie (ABBV) | 0.1 | $898k | 14k | 63.08 | |
| Schwab Advantage Tr Calif Tax | 0.1 | $753k | 753k | 1.00 | |
| PG&E Corporation (PCG) | 0.1 | $708k | 12k | 61.17 | |
| Wynn Resorts (WYNN) | 0.1 | $744k | 7.6k | 97.45 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $699k | 27k | 26.03 | |
| Discover Financial Services (DFS) | 0.1 | $677k | 12k | 56.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $669k | 8.5k | 78.97 | |
| Adamas Pharmaceuticals | 0.1 | $640k | 39k | 16.41 | |
| Honeywell International (HON) | 0.1 | $598k | 5.1k | 116.68 | |
| Edison International (EIX) | 0.1 | $583k | 8.1k | 72.21 | |
| McDonald's Corporation (MCD) | 0.1 | $512k | 4.4k | 115.32 | |
| Abbott Laboratories (ABT) | 0.1 | $533k | 13k | 42.27 | |
| Carnival Corporation (CCL) | 0.1 | $537k | 11k | 48.82 | |
| Altria (MO) | 0.1 | $524k | 8.3k | 63.23 | |
| Nike (NKE) | 0.1 | $553k | 11k | 52.64 | |
| Southwest Gas Corporation (SWX) | 0.1 | $545k | 7.8k | 69.87 | |
| Coca-Cola Company (KO) | 0.1 | $491k | 12k | 42.34 | |
| Air Products & Chemicals (APD) | 0.1 | $496k | 3.3k | 150.30 | |
| ConocoPhillips (COP) | 0.1 | $453k | 10k | 43.47 | |
| Schlumberger (SLB) | 0.1 | $425k | 5.4k | 78.57 | |
| Lowe's Companies (LOW) | 0.1 | $430k | 5.9k | 72.28 | |
| EQT Corporation (EQT) | 0.1 | $436k | 6.0k | 72.57 | |
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.1 | $400k | 400k | 1.00 | |
| KB Home (KBH) | 0.1 | $344k | 21k | 16.13 | |
| 3M Company (MMM) | 0.1 | $377k | 2.1k | 176.33 | |
| Public Storage (PSA) | 0.1 | $353k | 1.6k | 223.42 | |
| V.F. Corporation (VFC) | 0.1 | $335k | 6.0k | 56.10 | |
| J.M. Smucker Company (SJM) | 0.1 | $336k | 2.5k | 135.32 | |
| Ameriprise Financial (AMP) | 0.1 | $288k | 2.9k | 99.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $279k | 2.2k | 126.36 | |
| McKesson Corporation (MCK) | 0.1 | $328k | 2.0k | 166.67 | |
| Amgen (AMGN) | 0.1 | $272k | 1.6k | 166.87 | |
| Illinois Tool Works (ITW) | 0.1 | $287k | 2.4k | 120.03 | |
| New York Community Ban | 0.1 | $305k | 22k | 14.22 | |
| Public Service Enterprise (PEG) | 0.1 | $301k | 7.2k | 41.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $305k | 11k | 27.59 | |
| Tor Dom Bk Cad (TD) | 0.1 | $285k | 6.4k | 44.36 | |
| Kimco Realty Corporation (KIM) | 0.1 | $322k | 11k | 28.91 | |
| 3D Systems Corporation (DDD) | 0.1 | $269k | 15k | 17.93 | |
| Phillips 66 (PSX) | 0.1 | $302k | 3.7k | 80.55 | |
| Spx Flow | 0.1 | $292k | 9.5k | 30.89 | |
| Caterpillar (CAT) | 0.0 | $264k | 3.0k | 88.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $251k | 3.1k | 80.42 | |
| Dominion Resources (D) | 0.0 | $233k | 3.1k | 74.20 | |
| Nextera Energy (NEE) | 0.0 | $217k | 1.8k | 122.18 | |
| American Electric Power Company (AEP) | 0.0 | $222k | 3.5k | 64.24 | |
| Plains All American Pipeline (PAA) | 0.0 | $244k | 7.8k | 31.40 | |
| Magellan Midstream Partners | 0.0 | $236k | 3.3k | 70.70 | |
| Realty Income Corp Monthy In | 0.0 | $224k | 8.6k | 26.05 | |
| Mondelez Int (MDLZ) | 0.0 | $251k | 5.7k | 43.84 | |
| Ashland (ASH) | 0.0 | $232k | 2.0k | 116.00 | |
| FirstEnergy (FE) | 0.0 | $205k | 6.2k | 33.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $202k | 942.00 | 214.44 | |
| Iteris (ITI) | 0.0 | $163k | 45k | 3.64 | |
| Wells Fargo pre | 0.0 | $205k | 8.1k | 25.31 | |
| e.Digital Corporation | 0.0 | $2.8k | 47k | 0.06 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 13k | 0.00 | |
| Greengro Technologies (GRNH) | 0.0 | $15k | 300k | 0.05 | |
| Ubiquity | 0.0 | $8.1k | 31k | 0.26 |
