Private Asset Management as of March 31, 2018
Portfolio Holdings for Private Asset Management
Private Asset Management holds 128 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.2 | $37M | 660k | 55.41 | |
| Bank of America Corporation (BAC) | 4.0 | $24M | 782k | 29.99 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $21M | 189k | 109.97 | |
| Intel Corporation (INTC) | 3.2 | $19M | 363k | 52.08 | |
| Micron Technology (MU) | 3.1 | $18M | 353k | 52.14 | |
| Pfizer (PFE) | 2.9 | $17M | 483k | 35.49 | |
| Chevron Corporation (CVX) | 2.9 | $17M | 149k | 114.04 | |
| Apple (AAPL) | 2.8 | $17M | 99k | 167.78 | |
| Home Depot (HD) | 2.7 | $16M | 88k | 178.24 | |
| Citigroup (C) | 2.6 | $15M | 224k | 67.50 | |
| Visa (V) | 2.6 | $15M | 125k | 119.62 | |
| Johnson & Johnson (JNJ) | 2.4 | $14M | 107k | 128.15 | |
| Merck & Co (MRK) | 2.2 | $13M | 235k | 54.47 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $13M | 170k | 74.61 | |
| Schwab Value Advantage Money F mut (SWVXX) | 2.1 | $13M | 13M | 1.00 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 135k | 91.27 | |
| Costco Wholesale Corporation (COST) | 2.0 | $12M | 63k | 188.43 | |
| At&t (T) | 2.0 | $12M | 326k | 35.65 | |
| Schwab Value Adv Inst Prime Sh other assets (SNAXX) | 2.0 | $12M | 12M | 1.00 | |
| United Technologies Corporation | 1.9 | $11M | 90k | 125.82 | |
| Bristol Myers Squibb (BMY) | 1.6 | $9.6M | 152k | 63.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $9.4M | 9.1k | 1031.75 | |
| Gilead Sciences (GILD) | 1.6 | $9.2M | 123k | 75.39 | |
| International Business Machines (IBM) | 1.6 | $9.2M | 60k | 153.43 | |
| Colgate-Palmolive Company (CL) | 1.6 | $9.1M | 128k | 71.68 | |
| Starbucks Corporation (SBUX) | 1.4 | $8.0M | 138k | 57.89 | |
| Emerson Electric (EMR) | 1.3 | $7.5M | 110k | 68.30 | |
| Walt Disney Company (DIS) | 1.2 | $7.3M | 73k | 100.44 | |
| Oracle Corporation (ORCL) | 1.2 | $7.3M | 160k | 45.75 | |
| Raytheon Company | 1.2 | $7.1M | 33k | 215.83 | |
| PacWest Ban | 1.1 | $6.7M | 135k | 49.53 | |
| Amazon (AMZN) | 1.1 | $6.6M | 4.5k | 1447.40 | |
| BP (BP) | 1.1 | $6.1M | 151k | 40.54 | |
| Eaton | 1.1 | $6.1M | 77k | 79.91 | |
| Pepsi (PEP) | 1.0 | $5.9M | 54k | 109.15 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.8M | 110k | 52.41 | |
| Procter & Gamble Company (PG) | 1.0 | $5.7M | 72k | 79.28 | |
| Pentair | 1.0 | $5.8M | 84k | 68.12 | |
| Novartis (NVS) | 1.0 | $5.6M | 70k | 80.85 | |
| Alibaba Group Holding (BABA) | 0.9 | $5.5M | 30k | 183.54 | |
| Autodesk (ADSK) | 0.9 | $5.3M | 42k | 125.59 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.0M | 25k | 199.48 | |
| Cisco Systems (CSCO) | 0.8 | $4.9M | 113k | 42.89 | |
| General Electric Company | 0.8 | $4.6M | 341k | 13.48 | |
| Kinder Morgan (KMI) | 0.8 | $4.6M | 303k | 15.06 | |
| Fluor Corporation (FLR) | 0.8 | $4.5M | 79k | 57.22 | |
| Xylem (XYL) | 0.8 | $4.5M | 59k | 76.93 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.1M | 79k | 52.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $3.8M | 218k | 17.57 | |
| 1/100 Berkshire Htwy Cla | 0.7 | $3.9M | 1.3k | 2990.77 | |
| Dowdupont | 0.7 | $3.8M | 60k | 63.71 | |
| Allstate Corporation (ALL) | 0.6 | $3.8M | 40k | 94.80 | |
| Southern Company (SO) | 0.6 | $3.5M | 78k | 44.66 | |
| Illumina (ILMN) | 0.5 | $2.6M | 11k | 236.46 | |
| Heron Therapeutics (HRTX) | 0.5 | $2.6M | 95k | 27.60 | |
| Duke Energy (DUK) | 0.4 | $2.5M | 32k | 77.46 | |
| Welltower Inc Com reit (WELL) | 0.4 | $2.5M | 46k | 54.43 | |
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.4 | $2.4M | 2.4M | 1.00 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.3M | 36k | 64.96 | |
| salesforce (CRM) | 0.4 | $2.1M | 18k | 116.31 | |
| BlackRock (BLK) | 0.3 | $2.0M | 3.7k | 541.72 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 41k | 47.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 1.9k | 1036.90 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 14k | 134.39 | |
| Jp Morgan 5.45% Series A public | 0.3 | $1.9M | 75k | 25.20 | |
| Diageo (DEO) | 0.3 | $1.7M | 13k | 135.39 | |
| Realty Income (O) | 0.3 | $1.6M | 31k | 51.72 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.5M | 47k | 31.78 | |
| BofI Holding | 0.3 | $1.5M | 37k | 40.53 | |
| American Express Company (AXP) | 0.2 | $1.5M | 16k | 93.29 | |
| Sempra Energy (SRE) | 0.2 | $1.3M | 11k | 111.22 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 4.8k | 216.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 11k | 88.95 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 6.3k | 160.95 | |
| China Mobile | 0.1 | $892k | 20k | 45.75 | |
| Schwab Advantage Tr Calif Tax | 0.1 | $856k | 856k | 1.00 | |
| Abbvie (ABBV) | 0.1 | $876k | 9.3k | 94.70 | |
| Royal Dutch Shell | 0.1 | $838k | 13k | 63.80 | |
| 3M Company (MMM) | 0.1 | $776k | 3.5k | 219.64 | |
| McDonald's Corporation (MCD) | 0.1 | $716k | 4.6k | 156.43 | |
| Boeing Company (BA) | 0.1 | $643k | 2.0k | 327.89 | |
| Amgen (AMGN) | 0.1 | $640k | 3.8k | 170.44 | |
| Abbott Laboratories (ABT) | 0.1 | $606k | 10k | 59.89 | |
| Nike (NKE) | 0.1 | $609k | 9.2k | 66.48 | |
| Superior Energy Services | 0.1 | $572k | 68k | 8.43 | |
| Carnival Corporation (CCL) | 0.1 | $518k | 7.9k | 65.57 | |
| Southwest Gas Corporation (SWX) | 0.1 | $528k | 7.8k | 67.69 | |
| Vale (VALE) | 0.1 | $453k | 36k | 12.72 | |
| Honeywell International (HON) | 0.1 | $454k | 3.1k | 144.59 | |
| PG&E Corporation (PCG) | 0.1 | $473k | 11k | 43.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $442k | 5.6k | 78.97 | |
| New York Community Ban | 0.1 | $485k | 37k | 13.02 | |
| Edison International (EIX) | 0.1 | $487k | 7.7k | 63.61 | |
| Transocean | 0.1 | $456k | 46k | 9.91 | |
| Paypal Holdings (PYPL) | 0.1 | $484k | 6.4k | 75.92 | |
| Ameriprise Financial (AMP) | 0.1 | $428k | 2.9k | 148.10 | |
| Coca-Cola Company (KO) | 0.1 | $397k | 9.1k | 43.47 | |
| Wells Fargo pre | 0.1 | $395k | 16k | 24.53 | |
| Lennar Corporation (LEN) | 0.1 | $354k | 6.0k | 59.00 | |
| Schlumberger (SLB) | 0.1 | $359k | 5.5k | 64.72 | |
| Public Service Enterprise (PEG) | 0.1 | $370k | 7.4k | 50.24 | |
| Tor Dom Bk Cad (TD) | 0.1 | $371k | 6.5k | 56.87 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $375k | 14k | 26.32 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $358k | 47k | 7.62 | |
| Nxp Semiconductor | 0.1 | $380k | 3.3k | 116.92 | |
| Schwab Govt Money Fund other assets (SNVXX) | 0.1 | $355k | 355k | 1.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $272k | 2.5k | 109.99 | |
| Public Storage (PSA) | 0.1 | $283k | 1.4k | 200.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $313k | 1.5k | 215.86 | |
| ConocoPhillips (COP) | 0.1 | $291k | 4.9k | 59.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $271k | 11k | 24.52 | |
| Phillips 66 (PSX) | 0.1 | $274k | 2.9k | 95.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $207k | 6.1k | 34.10 | |
| MasterCard Incorporated (MA) | 0.0 | $219k | 1.3k | 175.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $235k | 3.4k | 68.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $243k | 3.0k | 81.00 | |
| Dominion Resources (D) | 0.0 | $252k | 3.7k | 67.38 | |
| Altria (MO) | 0.0 | $205k | 3.3k | 62.25 | |
| Philip Morris International (PM) | 0.0 | $232k | 2.3k | 99.23 | |
| Toll Brothers (TOL) | 0.0 | $216k | 5.0k | 43.20 | |
| EQT Corporation (EQT) | 0.0 | $208k | 4.4k | 47.54 | |
| Facebook Inc cl a (META) | 0.0 | $212k | 1.3k | 159.52 | |
| Iteris (ITI) | 0.0 | $198k | 40k | 4.95 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $147k | 11k | 13.36 | |
| Reva Medical | 0.0 | $43k | 129k | 0.33 | |
| e.Digital Corporation | 0.0 | $0 | 47k | 0.00 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 13k | 0.00 | |
| Invivo Therapeutics Hldgs | 0.0 | $6.0k | 12k | 0.52 |
