Private Asset Management as of Sept. 30, 2018
Portfolio Holdings for Private Asset Management
Private Asset Management holds 146 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 7.3 | $47M | 645k | 72.03 | |
| Bank of America Corporation (BAC) | 3.6 | $23M | 784k | 29.46 | |
| Apple (AAPL) | 3.4 | $21M | 95k | 225.74 | |
| Pfizer (PFE) | 3.3 | $21M | 478k | 44.07 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $21M | 183k | 112.84 | |
| Home Depot (HD) | 3.0 | $19M | 92k | 207.15 | |
| Visa (V) | 3.0 | $19M | 125k | 150.09 | |
| Chevron Corporation (CVX) | 2.7 | $17M | 142k | 122.28 | |
| Intel Corporation (INTC) | 2.7 | $17M | 363k | 47.29 | |
| Merck & Co (MRK) | 2.6 | $16M | 230k | 70.94 | |
| Citigroup (C) | 2.6 | $16M | 228k | 71.74 | |
| Micron Technology (MU) | 2.4 | $15M | 341k | 45.23 | |
| Microsoft Corporation (MSFT) | 2.4 | $15M | 132k | 114.37 | |
| Johnson & Johnson (JNJ) | 2.3 | $15M | 107k | 138.17 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $14M | 161k | 85.02 | |
| Costco Wholesale Corporation (COST) | 2.1 | $14M | 58k | 234.88 | |
| United Technologies Corporation | 2.0 | $13M | 91k | 139.81 | |
| At&t (T) | 1.9 | $12M | 366k | 33.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $11M | 9.2k | 1205.09 | |
| Gilead Sciences (GILD) | 1.5 | $9.6M | 125k | 77.21 | |
| Amazon (AMZN) | 1.5 | $9.5M | 4.7k | 2002.95 | |
| Emerson Electric (EMR) | 1.4 | $8.6M | 113k | 76.58 | |
| Walt Disney Company (DIS) | 1.4 | $8.6M | 73k | 116.94 | |
| Bristol Myers Squibb (BMY) | 1.3 | $8.5M | 137k | 62.08 | |
| Oracle Corporation (ORCL) | 1.3 | $8.4M | 163k | 51.56 | |
| Colgate-Palmolive Company (CL) | 1.3 | $8.2M | 123k | 66.95 | |
| International Business Machines (IBM) | 1.2 | $7.8M | 52k | 151.21 | |
| Starbucks Corporation (SBUX) | 1.2 | $7.5M | 133k | 56.84 | |
| Raytheon Company | 1.2 | $7.5M | 36k | 206.67 | |
| BP (BP) | 1.1 | $7.2M | 157k | 46.10 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.0M | 33k | 214.11 | |
| Autodesk (ADSK) | 1.1 | $6.7M | 43k | 156.11 | |
| Eaton (ETN) | 1.0 | $6.4M | 74k | 86.73 | |
| PacWest Ban | 1.0 | $6.4M | 135k | 47.65 | |
| Pepsi (PEP) | 0.9 | $6.0M | 53k | 111.80 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.9M | 113k | 52.56 | |
| Procter & Gamble Company (PG) | 0.9 | $5.6M | 68k | 83.23 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $5.6M | 114k | 49.15 | |
| Novartis (NVS) | 0.8 | $5.4M | 63k | 86.16 | |
| Cisco Systems (CSCO) | 0.8 | $5.3M | 110k | 48.65 | |
| Alibaba Group Holding (BABA) | 0.8 | $5.3M | 32k | 164.76 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $4.7M | 94k | 49.52 | |
| Xylem (XYL) | 0.7 | $4.6M | 57k | 79.87 | |
| Kinder Morgan (KMI) | 0.7 | $4.4M | 250k | 17.73 | |
| Dowdupont | 0.7 | $4.3M | 66k | 64.32 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.2M | 15k | 290.77 | |
| Fluor Corporation (FLR) | 0.7 | $4.2M | 72k | 58.10 | |
| Illumina (ILMN) | 0.7 | $4.2M | 11k | 367.08 | |
| Allstate Corporation (ALL) | 0.6 | $3.9M | 40k | 98.70 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $3.8M | 1.2k | 3200.00 | |
| Pentair cs (PNR) | 0.6 | $3.7M | 84k | 43.35 | |
| Welltower Inc Com reit (WELL) | 0.6 | $3.5M | 55k | 64.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $3.4M | 17k | 201.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.2M | 232k | 13.92 | |
| Southern Company (SO) | 0.5 | $3.3M | 75k | 43.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $3.1M | 8.5k | 367.48 | |
| salesforce (CRM) | 0.5 | $3.0M | 19k | 159.02 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $3.0M | 78k | 38.27 | |
| Heron Therapeutics (HRTX) | 0.5 | $2.9M | 91k | 31.65 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.7M | 31k | 85.49 | |
| Verizon Communications (VZ) | 0.4 | $2.6M | 49k | 53.38 | |
| Duke Energy (DUK) | 0.4 | $2.5M | 32k | 80.10 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.4M | 30k | 82.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.3M | 1.9k | 1207.25 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.2M | 14k | 162.79 | |
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $2.1M | 78k | 27.16 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.9M | 47k | 39.95 | |
| Realty Income (O) | 0.3 | $1.9M | 34k | 56.90 | |
| BlackRock (BLK) | 0.3 | $1.8M | 3.8k | 471.41 | |
| Diageo (DEO) | 0.3 | $1.8M | 13k | 141.67 | |
| American Express Company (AXP) | 0.3 | $1.6M | 15k | 106.51 | |
| General Electric Company | 0.3 | $1.7M | 147k | 11.29 | |
| Jp Morgan 5.45% Series A public | 0.2 | $1.5M | 62k | 24.95 | |
| Sempra Energy (SRE) | 0.2 | $1.3M | 11k | 113.77 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 4.3k | 261.00 | |
| Proshares Short 7-10 Etf equity (TBX) | 0.2 | $1.1M | 38k | 29.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 11k | 93.93 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $1.1M | 45k | 23.40 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 5.9k | 177.63 | |
| Bofi Holding (AX) | 0.2 | $1.0M | 30k | 34.37 | |
| Royal Dutch Shell | 0.1 | $904k | 13k | 68.17 | |
| Abbvie (ABBV) | 0.1 | $890k | 9.4k | 94.62 | |
| Nike (NKE) | 0.1 | $808k | 9.5k | 84.73 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $835k | 5.0k | 168.58 | |
| Technology SPDR (XLK) | 0.1 | $831k | 11k | 75.35 | |
| Carnival Corporation (CCL) | 0.1 | $778k | 12k | 63.77 | |
| Boeing Company (BA) | 0.1 | $747k | 2.0k | 372.01 | |
| Amgen (AMGN) | 0.1 | $769k | 3.7k | 207.33 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $738k | 27k | 27.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $755k | 4.1k | 185.82 | |
| McDonald's Corporation (MCD) | 0.1 | $702k | 4.2k | 167.30 | |
| Abbott Laboratories (ABT) | 0.1 | $705k | 9.6k | 73.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $697k | 10k | 67.95 | |
| Hillman Group Capital 11.60% | 0.1 | $706k | 23k | 30.17 | |
| 3M Company (MMM) | 0.1 | $657k | 3.1k | 210.85 | |
| Southwest Gas Corporation (SWX) | 0.1 | $616k | 7.8k | 78.97 | |
| Vale (VALE) | 0.1 | $541k | 37k | 14.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $558k | 14k | 41.02 | |
| Health Care SPDR (XLV) | 0.1 | $493k | 5.2k | 95.14 | |
| Honeywell International (HON) | 0.1 | $522k | 3.1k | 166.24 | |
| Edison International (EIX) | 0.1 | $480k | 7.1k | 67.72 | |
| Superior Energy Services | 0.1 | $494k | 51k | 9.75 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $503k | 4.3k | 117.30 | |
| Ameriprise Financial (AMP) | 0.1 | $427k | 2.9k | 147.75 | |
| PG&E Corporation (PCG) | 0.1 | $454k | 9.9k | 45.97 | |
| SPDR KBW Bank (KBE) | 0.1 | $466k | 10k | 46.60 | |
| Coca-Cola Company (KO) | 0.1 | $363k | 7.9k | 46.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $391k | 1.5k | 269.66 | |
| ConocoPhillips (COP) | 0.1 | $379k | 4.9k | 77.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $410k | 4.9k | 83.30 | |
| Public Service Enterprise (PEG) | 0.1 | $389k | 7.4k | 52.82 | |
| Tor Dom Bk Cad (TD) | 0.1 | $397k | 6.5k | 60.85 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $371k | 14k | 26.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $371k | 10k | 37.10 | |
| Schlumberger (SLB) | 0.1 | $300k | 4.9k | 61.00 | |
| New York Community Ban | 0.1 | $299k | 29k | 10.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $318k | 11k | 28.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $288k | 5.6k | 51.89 | |
| Phillips 66 (PSX) | 0.1 | $308k | 2.7k | 112.74 | |
| Wells Fargo pre | 0.1 | $324k | 13k | 24.55 | |
| MasterCard Incorporated (MA) | 0.0 | $238k | 1.1k | 222.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $224k | 3.4k | 66.73 | |
| Dominion Resources (D) | 0.0 | $256k | 3.6k | 70.33 | |
| Lennar Corporation (LEN) | 0.0 | $280k | 6.0k | 46.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $281k | 2.5k | 113.63 | |
| Public Storage (PSA) | 0.0 | $258k | 1.3k | 201.56 | |
| Transocean (RIG) | 0.0 | $230k | 17k | 13.95 | |
| SPDR Gold Trust (GLD) | 0.0 | $242k | 2.1k | 112.98 | |
| Industrial SPDR (XLI) | 0.0 | $265k | 3.4k | 78.54 | |
| Magellan Midstream Partners | 0.0 | $226k | 3.3k | 67.71 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $232k | 2.3k | 100.87 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $272k | 37k | 7.35 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $234k | 28k | 8.36 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.0 | $234k | 23k | 10.17 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $281k | 8.1k | 34.84 | |
| Waste Management (WM) | 0.0 | $205k | 2.3k | 90.47 | |
| RPM International (RPM) | 0.0 | $208k | 3.2k | 65.02 | |
| iShares S&P 500 Index (IVV) | 0.0 | $208k | 711.00 | 292.55 | |
| Lowe's Companies (LOW) | 0.0 | $214k | 1.9k | 114.93 | |
| Iteris (ITI) | 0.0 | $215k | 40k | 5.38 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $216k | 2.6k | 82.13 | |
| Facebook Inc cl a (META) | 0.0 | $210k | 1.3k | 164.19 | |
| Griffin Cap Essential Asset | 0.0 | $164k | 16k | 10.05 | |
| e.Digital Corporation | 0.0 | $0 | 47k | 0.00 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 13k | 0.00 | |
| Reva Medical | 0.0 | $27k | 129k | 0.21 |
