Private Asset Management as of Sept. 30, 2017
Portfolio Holdings for Private Asset Management
Private Asset Management holds 151 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.1 | $38M | 727k | 51.84 | |
| Chevron Corporation (CVX) | 3.4 | $21M | 182k | 117.50 | |
| Bank of America Corporation (BAC) | 3.4 | $21M | 820k | 25.34 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $19M | 200k | 95.51 | |
| Pfizer (PFE) | 2.9 | $18M | 501k | 35.70 | |
| Apple (AAPL) | 2.8 | $17M | 112k | 154.12 | |
| General Electric Company | 2.8 | $17M | 707k | 24.18 | |
| Citigroup (C) | 2.7 | $17M | 233k | 72.74 | |
| Intel Corporation (INTC) | 2.6 | $16M | 424k | 38.08 | |
| Johnson & Johnson (JNJ) | 2.6 | $16M | 124k | 130.01 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $16M | 190k | 81.98 | |
| Micron Technology (MU) | 2.5 | $16M | 394k | 39.33 | |
| Home Depot (HD) | 2.5 | $15M | 94k | 163.56 | |
| At&t (T) | 2.4 | $15M | 384k | 39.17 | |
| Merck & Co (MRK) | 2.4 | $15M | 234k | 64.03 | |
| Visa (V) | 2.2 | $14M | 131k | 105.24 | |
| Bristol Myers Squibb (BMY) | 2.0 | $12M | 194k | 63.74 | |
| Gilead Sciences (GILD) | 1.9 | $12M | 142k | 81.02 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 153k | 74.49 | |
| Colgate-Palmolive Company (CL) | 1.7 | $11M | 146k | 72.85 | |
| United Technologies Corporation | 1.7 | $11M | 91k | 116.08 | |
| Costco Wholesale Corporation (COST) | 1.7 | $10M | 63k | 164.29 | |
| Walt Disney Company (DIS) | 1.6 | $9.8M | 99k | 98.57 | |
| Wells Fargo & Company (WFC) | 1.5 | $9.4M | 170k | 55.15 | |
| International Business Machines (IBM) | 1.5 | $9.4M | 65k | 145.09 | |
| Schwab Value Advantage Money F mut (SWVXX) | 1.4 | $8.8M | 8.8M | 1.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $8.7M | 9.0k | 959.08 | |
| Oracle Corporation (ORCL) | 1.4 | $8.4M | 173k | 48.35 | |
| Procter & Gamble Company (PG) | 1.3 | $8.3M | 92k | 90.98 | |
| Starbucks Corporation (SBUX) | 1.2 | $7.6M | 141k | 53.71 | |
| Emerson Electric (EMR) | 1.2 | $7.5M | 120k | 62.84 | |
| Kinder Morgan (KMI) | 1.2 | $7.5M | 392k | 19.18 | |
| Pentair | 1.2 | $7.4M | 109k | 67.96 | |
| PacWest Ban | 1.2 | $7.2M | 142k | 50.51 | |
| Novartis (NVS) | 1.1 | $6.6M | 77k | 85.85 | |
| Pepsi (PEP) | 1.1 | $6.5M | 59k | 111.42 | |
| Raytheon Company | 1.0 | $6.4M | 34k | 186.58 | |
| BP (BP) | 1.0 | $6.2M | 161k | 38.43 | |
| Eaton | 1.0 | $6.2M | 81k | 76.79 | |
| Schwab Charles Family Fd Valu | 1.0 | $6.0M | 6.0M | 1.00 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.7M | 31k | 183.31 | |
| Alibaba Group Holding (BABA) | 0.8 | $4.7M | 27k | 172.71 | |
| Amazon (AMZN) | 0.7 | $4.4M | 4.6k | 961.29 | |
| Xylem (XYL) | 0.7 | $4.2M | 67k | 62.62 | |
| Autodesk (ADSK) | 0.7 | $4.1M | 37k | 112.25 | |
| Southern Company (SO) | 0.7 | $4.0M | 82k | 49.14 | |
| Cisco Systems (CSCO) | 0.6 | $4.0M | 119k | 33.63 | |
| Allstate Corporation (ALL) | 0.6 | $3.9M | 42k | 91.90 | |
| 1/100 Berkshire Htwy Cla | 0.6 | $3.8M | 1.4k | 2747.14 | |
| Fluor Corporation (FLR) | 0.6 | $3.8M | 90k | 42.10 | |
| Welltower Inc Com reit (WELL) | 0.6 | $3.4M | 49k | 70.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.3M | 233k | 14.04 | |
| Realty Income (O) | 0.5 | $2.9M | 51k | 57.19 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.9M | 66k | 43.74 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.7M | 41k | 64.21 | |
| Duke Energy (DUK) | 0.4 | $2.3M | 28k | 83.94 | |
| Illumina (ILMN) | 0.3 | $2.2M | 11k | 199.22 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.0M | 17k | 115.97 | |
| Schwab Value Advantage Money F | 0.3 | $2.0M | 2.0M | 1.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 2.1k | 973.93 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.3 | $2.0M | 75k | 26.09 | |
| Dowdupont | 0.3 | $2.0M | 28k | 69.22 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 36k | 49.49 | |
| Diageo (DEO) | 0.3 | $1.7M | 13k | 132.11 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 15k | 111.02 | |
| Jp Morgan 5.45% Series A public | 0.3 | $1.7M | 67k | 25.50 | |
| American Express Company (AXP) | 0.3 | $1.6M | 18k | 90.44 | |
| Public Storage (PSA) | 0.3 | $1.6M | 7.5k | 213.97 | |
| Under Armour Inc Cl C (UA) | 0.2 | $1.6M | 104k | 15.02 | |
| China Mobile | 0.2 | $1.5M | 29k | 50.56 | |
| BlackRock (BLK) | 0.2 | $1.5M | 3.4k | 447.12 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.5M | 40k | 36.71 | |
| Superior Energy Services | 0.2 | $1.3M | 121k | 10.68 | |
| Sempra Energy (SRE) | 0.2 | $1.3M | 11k | 114.14 | |
| BofI Holding | 0.2 | $1.2M | 43k | 28.46 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 14k | 88.84 | |
| salesforce (CRM) | 0.2 | $1.2M | 13k | 93.41 | |
| 3M Company (MMM) | 0.2 | $1.1M | 5.5k | 209.97 | |
| McDonald's Corporation (MCD) | 0.2 | $991k | 6.3k | 156.68 | |
| Royal Dutch Shell | 0.2 | $995k | 16k | 60.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $931k | 4.8k | 195.92 | |
| Transocean | 0.1 | $887k | 82k | 10.76 | |
| Amgen (AMGN) | 0.1 | $775k | 4.2k | 186.52 | |
| PG&E Corporation (PCG) | 0.1 | $747k | 11k | 68.06 | |
| New York Community Ban | 0.1 | $761k | 59k | 12.89 | |
| Adamas Pharmaceuticals | 0.1 | $720k | 34k | 21.18 | |
| Abbott Laboratories (ABT) | 0.1 | $655k | 12k | 53.35 | |
| Schwab Advantage Tr Calif Tax | 0.1 | $653k | 653k | 1.00 | |
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.1 | $654k | 654k | 1.00 | |
| Boeing Company (BA) | 0.1 | $638k | 2.5k | 254.08 | |
| Southwest Gas Corporation (SWX) | 0.1 | $605k | 7.8k | 77.56 | |
| Under Armour (UAA) | 0.1 | $640k | 39k | 16.49 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $645k | 24k | 26.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $572k | 33k | 17.61 | |
| Paypal Holdings (PYPL) | 0.1 | $528k | 8.3k | 64.00 | |
| Ameriprise Financial (AMP) | 0.1 | $503k | 3.4k | 148.38 | |
| Coca-Cola Company (KO) | 0.1 | $522k | 12k | 45.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $466k | 6.0k | 78.12 | |
| Carnival Corporation (CCL) | 0.1 | $494k | 7.7k | 64.58 | |
| Air Products & Chemicals (APD) | 0.1 | $499k | 3.3k | 151.21 | |
| Nike (NKE) | 0.1 | $472k | 9.1k | 51.82 | |
| Stryker Corporation (SYK) | 0.1 | $469k | 3.3k | 142.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $470k | 5.6k | 83.97 | |
| Edison International (EIX) | 0.1 | $492k | 6.4k | 77.09 | |
| Heron Therapeutics (HRTX) | 0.1 | $483k | 30k | 16.14 | |
| Honeywell International (HON) | 0.1 | $415k | 2.9k | 141.88 | |
| Schlumberger (SLB) | 0.1 | $418k | 6.0k | 69.75 | |
| Nxp Semiconductor | 0.1 | $460k | 4.1k | 113.16 | |
| Vale (VALE) | 0.1 | $370k | 37k | 10.08 | |
| Digital Realty Trust (DLR) | 0.1 | $402k | 3.4k | 118.24 | |
| V.F. Corporation (VFC) | 0.1 | $380k | 6.0k | 63.64 | |
| Morgan Stanley (MS) | 0.1 | $355k | 7.4k | 48.10 | |
| Altria (MO) | 0.1 | $395k | 6.2k | 63.47 | |
| Illinois Tool Works (ITW) | 0.1 | $363k | 2.5k | 147.86 | |
| CenterPoint Energy (CNP) | 0.1 | $358k | 12k | 29.22 | |
| Tor Dom Bk Cad (TD) | 0.1 | $367k | 6.5k | 56.25 | |
| Spx Flow | 0.1 | $364k | 9.5k | 38.51 | |
| Schwab Govt Money Fund other assets (SNVXX) | 0.1 | $350k | 350k | 1.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $291k | 7.6k | 38.45 | |
| Cme (CME) | 0.1 | $339k | 2.5k | 135.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $295k | 2.5k | 117.58 | |
| McKesson Corporation (MCK) | 0.1 | $302k | 2.0k | 153.46 | |
| ConocoPhillips (COP) | 0.1 | $288k | 5.8k | 50.07 | |
| Public Service Enterprise (PEG) | 0.1 | $341k | 7.4k | 46.31 | |
| Advanced Micro Devices (AMD) | 0.1 | $332k | 26k | 12.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $288k | 11k | 26.05 | |
| EQT Corporation (EQT) | 0.1 | $307k | 4.7k | 65.21 | |
| Iteris (ITI) | 0.1 | $298k | 45k | 6.65 | |
| Phillips 66 (PSX) | 0.1 | $280k | 3.1k | 91.68 | |
| Wells Fargo pre | 0.1 | $303k | 12k | 25.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $257k | 4.3k | 59.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $279k | 3.0k | 93.00 | |
| Dominion Resources (D) | 0.0 | $242k | 3.1k | 77.07 | |
| American Electric Power Company (AEP) | 0.0 | $279k | 4.0k | 70.29 | |
| J.M. Smucker Company (SJM) | 0.0 | $248k | 2.4k | 105.04 | |
| Ventas (VTR) | 0.0 | $261k | 4.0k | 65.25 | |
| SPX Corporation | 0.0 | $277k | 9.5k | 29.31 | |
| Celgene Corporation | 0.0 | $253k | 1.7k | 146.07 | |
| Magellan Midstream Partners | 0.0 | $237k | 3.3k | 71.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $222k | 11k | 19.58 | |
| Farmers And Merchants Bank (FMBL) | 0.0 | $234k | 30.00 | 7800.00 | |
| Stag Industrial (STAG) | 0.0 | $275k | 10k | 27.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $252k | 4.5k | 56.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $216k | 1.5k | 148.97 | |
| 3D Systems Corporation (DDD) | 0.0 | $198k | 15k | 13.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $201k | 2.6k | 77.31 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $128k | 15k | 8.48 | |
| Reva Medical | 0.0 | $72k | 129k | 0.56 | |
| e.Digital Corporation | 0.0 | $0 | 47k | 0.00 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 13k | 0.00 | |
| Invivo Therapeutics Hldgs | 0.0 | $17k | 12k | 1.48 |
