Private Asset Management as of Dec. 31, 2017
Portfolio Holdings for Private Asset Management
Private Asset Management holds 142 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 7.1 | $45M | 699k | 64.02 | |
| Bank of America Corporation (BAC) | 3.8 | $24M | 818k | 29.52 | |
| Chevron Corporation (CVX) | 3.5 | $22M | 174k | 125.19 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $22M | 202k | 106.94 | |
| Pfizer (PFE) | 2.9 | $18M | 495k | 36.22 | |
| Intel Corporation (INTC) | 2.8 | $18M | 384k | 46.16 | |
| Apple (AAPL) | 2.8 | $18M | 103k | 169.23 | |
| Citigroup (C) | 2.7 | $17M | 231k | 74.41 | |
| Home Depot (HD) | 2.7 | $17M | 90k | 189.53 | |
| Johnson & Johnson (JNJ) | 2.5 | $16M | 113k | 139.72 | |
| Micron Technology (MU) | 2.4 | $15M | 363k | 41.12 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $15M | 174k | 83.64 | |
| Visa (V) | 2.3 | $15M | 128k | 114.02 | |
| At&t (T) | 2.2 | $14M | 353k | 38.88 | |
| Merck & Co (MRK) | 2.1 | $13M | 235k | 56.27 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 143k | 85.54 | |
| Schwab Value Advantage Money F mut (SWVXX) | 1.9 | $12M | 12M | 1.00 | |
| Costco Wholesale Corporation (COST) | 1.9 | $12M | 64k | 186.12 | |
| United Technologies Corporation | 1.9 | $12M | 91k | 127.57 | |
| Bristol Myers Squibb (BMY) | 1.6 | $10M | 168k | 61.28 | |
| Colgate-Palmolive Company (CL) | 1.6 | $10M | 137k | 75.45 | |
| Schwab Value Adv Inst Prime Sh other assets (SNAXX) | 1.6 | $9.9M | 9.9M | 1.00 | |
| Gilead Sciences (GILD) | 1.5 | $9.4M | 131k | 71.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $9.4M | 9.0k | 1046.44 | |
| International Business Machines (IBM) | 1.4 | $9.1M | 59k | 153.43 | |
| General Electric Company | 1.4 | $8.6M | 494k | 17.45 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.5M | 140k | 60.67 | |
| Walt Disney Company (DIS) | 1.3 | $8.2M | 76k | 107.52 | |
| Starbucks Corporation (SBUX) | 1.3 | $8.1M | 141k | 57.43 | |
| Emerson Electric (EMR) | 1.3 | $8.0M | 115k | 69.69 | |
| Oracle Corporation (ORCL) | 1.3 | $8.0M | 169k | 47.28 | |
| Procter & Gamble Company (PG) | 1.1 | $7.2M | 79k | 91.88 | |
| PacWest Ban | 1.1 | $7.2M | 143k | 50.40 | |
| Pentair | 1.1 | $6.9M | 98k | 70.62 | |
| Pepsi (PEP) | 1.1 | $6.7M | 56k | 119.92 | |
| Raytheon Company | 1.1 | $6.6M | 35k | 187.86 | |
| Kinder Morgan (KMI) | 1.0 | $6.4M | 355k | 18.07 | |
| Novartis (NVS) | 1.0 | $6.3M | 75k | 83.96 | |
| BP (BP) | 1.0 | $6.1M | 146k | 42.03 | |
| Eaton | 1.0 | $6.2M | 78k | 79.01 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.4M | 27k | 198.23 | |
| Amazon (AMZN) | 0.8 | $5.3M | 4.5k | 1169.39 | |
| Alibaba Group Holding (BABA) | 0.8 | $5.2M | 30k | 172.43 | |
| Autodesk (ADSK) | 0.7 | $4.5M | 43k | 104.84 | |
| Cisco Systems (CSCO) | 0.7 | $4.4M | 115k | 38.30 | |
| Xylem (XYL) | 0.7 | $4.4M | 65k | 68.20 | |
| Fluor Corporation (FLR) | 0.7 | $4.2M | 81k | 51.65 | |
| 1/100 Berkshire Htwy Cla | 0.7 | $4.2M | 1.4k | 2975.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $4.1M | 214k | 18.96 | |
| Allstate Corporation (ALL) | 0.6 | $4.0M | 39k | 104.71 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.9M | 76k | 51.37 | |
| Dowdupont | 0.6 | $3.7M | 52k | 71.21 | |
| Southern Company (SO) | 0.6 | $3.6M | 75k | 48.09 | |
| Welltower Inc Com reit (WELL) | 0.5 | $3.3M | 51k | 63.76 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.4 | $2.7M | 105k | 25.70 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.6M | 36k | 73.67 | |
| Realty Income (O) | 0.4 | $2.7M | 47k | 57.03 | |
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.4 | $2.6M | 2.6M | 1.00 | |
| Illumina (ILMN) | 0.4 | $2.4M | 11k | 218.48 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.3M | 17k | 134.10 | |
| Duke Energy (DUK) | 0.3 | $2.2M | 26k | 84.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 1.9k | 1053.44 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 38k | 52.92 | |
| Diageo (DEO) | 0.3 | $1.8M | 13k | 146.02 | |
| Jp Morgan 5.45% Series A public | 0.3 | $1.8M | 71k | 25.37 | |
| BlackRock (BLK) | 0.3 | $1.7M | 3.3k | 513.58 | |
| American Express Company (AXP) | 0.3 | $1.7M | 17k | 99.31 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.6M | 39k | 41.41 | |
| Heron Therapeutics (HRTX) | 0.2 | $1.6M | 87k | 18.10 | |
| China Mobile | 0.2 | $1.4M | 27k | 50.54 | |
| salesforce (CRM) | 0.2 | $1.4M | 13k | 102.22 | |
| Sempra Energy (SRE) | 0.2 | $1.2M | 11k | 106.92 | |
| BofI Holding | 0.2 | $1.1M | 37k | 29.91 | |
| Adamas Pharmaceuticals | 0.2 | $1.2M | 34k | 33.88 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 6.1k | 172.08 | |
| Royal Dutch Shell | 0.2 | $1.1M | 16k | 66.73 | |
| 3M Company (MMM) | 0.2 | $1.0M | 4.4k | 235.43 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 4.8k | 214.02 | |
| Superior Energy Services | 0.2 | $1.0M | 105k | 9.63 | |
| Schwab Advantage Tr Calif Tax | 0.1 | $855k | 855k | 1.00 | |
| Abbvie (ABBV) | 0.1 | $885k | 9.2k | 96.66 | |
| Public Storage (PSA) | 0.1 | $756k | 3.6k | 209.13 | |
| New York Community Ban | 0.1 | $733k | 56k | 13.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $708k | 7.2k | 98.81 | |
| Amgen (AMGN) | 0.1 | $662k | 3.8k | 173.98 | |
| Philip Morris International (PM) | 0.1 | $688k | 6.5k | 105.63 | |
| Southwest Gas Corporation (SWX) | 0.1 | $628k | 7.8k | 80.51 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $648k | 24k | 26.67 | |
| Transocean | 0.1 | $658k | 62k | 10.68 | |
| Ameriprise Financial (AMP) | 0.1 | $575k | 3.4k | 169.62 | |
| Boeing Company (BA) | 0.1 | $549k | 1.9k | 295.00 | |
| Nike (NKE) | 0.1 | $570k | 9.1k | 62.57 | |
| Carnival Corporation (CCL) | 0.1 | $494k | 7.5k | 66.31 | |
| Stryker Corporation (SYK) | 0.1 | $511k | 3.3k | 154.85 | |
| PG&E Corporation (PCG) | 0.1 | $492k | 11k | 44.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $481k | 5.6k | 85.94 | |
| Nxp Semiconductor | 0.1 | $476k | 4.1k | 117.10 | |
| Vale (VALE) | 0.1 | $438k | 36k | 12.23 | |
| Coca-Cola Company (KO) | 0.1 | $463k | 10k | 45.92 | |
| Abbott Laboratories (ABT) | 0.1 | $458k | 8.0k | 57.05 | |
| Spx Flow | 0.1 | $449k | 9.5k | 47.50 | |
| Digital Realty Trust (DLR) | 0.1 | $387k | 3.4k | 113.82 | |
| V.F. Corporation (VFC) | 0.1 | $397k | 5.4k | 73.92 | |
| Honeywell International (HON) | 0.1 | $372k | 2.4k | 153.40 | |
| Schlumberger (SLB) | 0.1 | $379k | 5.6k | 67.35 | |
| Illinois Tool Works (ITW) | 0.1 | $372k | 2.2k | 166.82 | |
| Public Service Enterprise (PEG) | 0.1 | $379k | 7.4k | 51.47 | |
| Edison International (EIX) | 0.1 | $404k | 6.4k | 63.30 | |
| Tor Dom Bk Cad (TD) | 0.1 | $382k | 6.5k | 58.55 | |
| Paypal Holdings (PYPL) | 0.1 | $388k | 5.3k | 73.55 | |
| Schwab Govt Money Fund other assets (SNVXX) | 0.1 | $350k | 350k | 1.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $303k | 7.6k | 40.04 | |
| Lennar Corporation (LEN) | 0.1 | $316k | 5.0k | 63.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $298k | 2.5k | 120.50 | |
| Air Products & Chemicals (APD) | 0.1 | $295k | 1.8k | 163.89 | |
| ConocoPhillips (COP) | 0.1 | $316k | 5.8k | 54.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $293k | 11k | 26.51 | |
| SPX Corporation | 0.1 | $297k | 9.5k | 31.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $296k | 4.5k | 65.95 | |
| Phillips 66 (PSX) | 0.1 | $309k | 3.1k | 101.18 | |
| Wells Fargo pre | 0.1 | $304k | 12k | 25.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $278k | 4.3k | 64.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $268k | 3.0k | 89.33 | |
| Dominion Resources (D) | 0.0 | $255k | 3.1k | 81.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $254k | 1.5k | 175.17 | |
| Altria (MO) | 0.0 | $249k | 3.5k | 71.39 | |
| American Electric Power Company (AEP) | 0.0 | $224k | 3.0k | 73.59 | |
| Toll Brothers (TOL) | 0.0 | $240k | 5.0k | 48.00 | |
| Magellan Midstream Partners | 0.0 | $237k | 3.3k | 71.00 | |
| EQT Corporation (EQT) | 0.0 | $266k | 4.7k | 56.90 | |
| Iteris (ITI) | 0.0 | $279k | 40k | 6.98 | |
| Facebook Inc cl a (META) | 0.0 | $254k | 1.4k | 176.51 | |
| Baxter International (BAX) | 0.0 | $205k | 3.2k | 64.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $210k | 11k | 18.92 | |
| Clorox Company (CLX) | 0.0 | $208k | 1.4k | 148.57 | |
| Kimco Realty Corporation (KIM) | 0.0 | $206k | 11k | 18.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $113k | 11k | 10.27 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $129k | 15k | 8.54 | |
| Reva Medical | 0.0 | $54k | 129k | 0.42 | |
| e.Digital Corporation | 0.0 | $0 | 47k | 0.00 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 13k | 0.00 | |
| Invivo Therapeutics Hldgs | 0.0 | $9.0k | 12k | 0.78 |
