Private Asset Management as of Dec. 31, 2018
Portfolio Holdings for Private Asset Management
Private Asset Management holds 131 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 7.0 | $36M | 632k | 56.91 | |
| Pfizer (PFE) | 3.8 | $20M | 453k | 43.65 | |
| Bank of America Corporation (BAC) | 3.6 | $19M | 761k | 24.64 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $17M | 178k | 97.62 | |
| Intel Corporation (INTC) | 3.2 | $17M | 353k | 46.93 | |
| Merck & Co (MRK) | 3.1 | $16M | 213k | 76.41 | |
| Visa (V) | 3.1 | $16M | 122k | 131.94 | |
| Home Depot (HD) | 3.0 | $15M | 89k | 171.83 | |
| Chevron Corporation (CVX) | 2.9 | $15M | 139k | 108.79 | |
| Apple (AAPL) | 2.6 | $13M | 84k | 157.74 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 102k | 129.06 | |
| Microsoft Corporation (MSFT) | 2.4 | $12M | 120k | 101.57 | |
| Citigroup (C) | 2.3 | $12M | 227k | 52.06 | |
| Costco Wholesale Corporation (COST) | 2.2 | $11M | 56k | 203.72 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $11M | 154k | 68.19 | |
| Micron Technology (MU) | 2.0 | $10M | 329k | 31.73 | |
| At&t (T) | 1.9 | $10M | 350k | 28.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $9.9M | 9.5k | 1045.28 | |
| United Technologies Corporation | 1.8 | $9.4M | 88k | 106.48 | |
| Walt Disney Company (DIS) | 1.7 | $8.7M | 79k | 109.65 | |
| Starbucks Corporation (SBUX) | 1.6 | $8.4M | 130k | 64.40 | |
| Amazon (AMZN) | 1.4 | $7.4M | 4.9k | 1501.93 | |
| Gilead Sciences (GILD) | 1.4 | $7.0M | 112k | 62.55 | |
| Colgate-Palmolive Company (CL) | 1.3 | $6.8M | 115k | 59.52 | |
| Emerson Electric (EMR) | 1.3 | $6.6M | 110k | 59.75 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $6.5M | 32k | 204.19 | |
| Oracle Corporation (ORCL) | 1.2 | $6.4M | 142k | 45.15 | |
| Bristol Myers Squibb (BMY) | 1.2 | $6.1M | 117k | 51.98 | |
| BP (BP) | 1.2 | $6.1M | 160k | 37.92 | |
| Pepsi (PEP) | 1.1 | $5.7M | 52k | 110.47 | |
| Procter & Gamble Company (PG) | 1.1 | $5.7M | 62k | 91.93 | |
| Raytheon Company | 1.1 | $5.6M | 36k | 153.34 | |
| Autodesk (ADSK) | 1.1 | $5.5M | 43k | 128.60 | |
| International Business Machines (IBM) | 1.0 | $5.2M | 46k | 113.67 | |
| Novartis (NVS) | 1.0 | $5.1M | 60k | 85.81 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.9M | 107k | 46.08 | |
| Eaton (ETN) | 1.0 | $5.0M | 72k | 68.66 | |
| Illumina (ILMN) | 0.9 | $4.5M | 15k | 299.93 | |
| Cisco Systems (CSCO) | 0.9 | $4.4M | 102k | 43.33 | |
| Alibaba Group Holding (BABA) | 0.9 | $4.4M | 32k | 137.08 | |
| PacWest Ban | 0.8 | $4.2M | 127k | 33.28 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.9M | 94k | 41.52 | |
| Welltower Inc Com reit (WELL) | 0.7 | $3.7M | 54k | 69.41 | |
| Kinder Morgan (KMI) | 0.7 | $3.6M | 236k | 15.38 | |
| Dowdupont | 0.7 | $3.5M | 66k | 53.48 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.5M | 14k | 249.91 | |
| Southern Company (SO) | 0.7 | $3.4M | 77k | 43.92 | |
| Xylem (XYL) | 0.7 | $3.4M | 50k | 66.71 | |
| Allstate Corporation (ALL) | 0.6 | $3.3M | 40k | 82.63 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $3.1M | 1.0k | 3060.00 | |
| Pentair cs (PNR) | 0.6 | $3.0M | 80k | 37.78 | |
| salesforce (CRM) | 0.6 | $2.9M | 21k | 136.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.9M | 17k | 166.04 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 48k | 56.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.5M | 8.3k | 302.67 | |
| Duke Energy (DUK) | 0.5 | $2.4M | 28k | 86.38 | |
| Heron Therapeutics (HRTX) | 0.5 | $2.4M | 94k | 25.94 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.3M | 31k | 73.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.2M | 213k | 10.31 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $2.2M | 66k | 33.28 | |
| Fluor Corporation (FLR) | 0.4 | $2.1M | 66k | 32.20 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 14k | 138.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.9M | 1.9k | 1044.79 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.9M | 30k | 61.37 | |
| Diageo (DEO) | 0.3 | $1.7M | 12k | 141.76 | |
| Realty Income (O) | 0.3 | $1.7M | 27k | 63.05 | |
| American Express Company (AXP) | 0.3 | $1.5M | 16k | 95.34 | |
| Jp Morgan 5.45% Series A public | 0.3 | $1.5M | 61k | 24.50 | |
| Nvent Electric Plc Voting equities (NVT) | 0.3 | $1.5M | 67k | 22.46 | |
| BlackRock (BLK) | 0.3 | $1.4M | 3.6k | 392.75 | |
| Sempra Energy (SRE) | 0.2 | $1.2M | 11k | 108.16 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 53k | 22.54 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 7.9k | 127.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $876k | 9.4k | 93.13 | |
| Abbvie (ABBV) | 0.2 | $858k | 9.3k | 92.20 | |
| Stryker Corporation (SYK) | 0.2 | $846k | 5.4k | 156.67 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $840k | 6.3k | 133.93 | |
| General Electric Company | 0.1 | $782k | 103k | 7.57 | |
| Royal Dutch Shell | 0.1 | $764k | 13k | 58.28 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $774k | 17k | 46.62 | |
| McDonald's Corporation (MCD) | 0.1 | $719k | 4.0k | 177.71 | |
| Hillman Group Capital 11.60% | 0.1 | $713k | 23k | 30.47 | |
| Abbott Laboratories (ABT) | 0.1 | $682k | 9.4k | 72.35 | |
| Nike (NKE) | 0.1 | $682k | 9.2k | 74.11 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $630k | 26k | 23.83 | |
| Invesco Qqq Tr | 0.1 | $632k | 4.1k | 154.33 | |
| Carnival Corporation (CCL) | 0.1 | $547k | 11k | 49.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $559k | 2.5k | 225.22 | |
| Amgen (AMGN) | 0.1 | $572k | 2.9k | 194.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $588k | 10k | 58.83 | |
| Technology SPDR (XLK) | 0.1 | $553k | 8.9k | 61.95 | |
| Southwest Gas Corporation (SWX) | 0.1 | $536k | 7.0k | 76.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $490k | 13k | 38.10 | |
| Vale Sa Adr F cs | 0.1 | $477k | 36k | 13.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $469k | 2.0k | 229.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $399k | 3.4k | 115.89 | |
| Health Care SPDR (XLV) | 0.1 | $389k | 4.5k | 86.46 | |
| Boeing Company (BA) | 0.1 | $430k | 1.3k | 322.34 | |
| Honeywell International (HON) | 0.1 | $415k | 3.1k | 132.17 | |
| Constellation Brands (STZ) | 0.1 | $387k | 2.4k | 160.65 | |
| Coca-Cola Company (KO) | 0.1 | $366k | 7.7k | 47.40 | |
| 3M Company (MMM) | 0.1 | $381k | 2.0k | 190.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $386k | 4.8k | 80.89 | |
| Public Service Enterprise (PEG) | 0.1 | $373k | 7.2k | 52.07 | |
| Edison International (EIX) | 0.1 | $385k | 6.8k | 56.72 | |
| Wells Fargo pre | 0.1 | $346k | 16k | 22.04 | |
| Ameriprise Financial (AMP) | 0.1 | $314k | 3.0k | 104.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $328k | 1.5k | 226.21 | |
| ConocoPhillips (COP) | 0.1 | $287k | 4.6k | 62.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $293k | 12k | 24.59 | |
| Tor Dom Bk Cad (TD) | 0.1 | $319k | 6.4k | 49.66 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $292k | 3.0k | 98.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $287k | 5.6k | 51.71 | |
| Square Inc cl a (SQ) | 0.1 | $293k | 5.2k | 56.13 | |
| Dominion Resources (D) | 0.1 | $260k | 3.6k | 71.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $282k | 2.5k | 114.03 | |
| Public Storage (PSA) | 0.1 | $259k | 1.3k | 202.34 | |
| New York Community Ban | 0.1 | $241k | 26k | 9.41 | |
| Industrial SPDR (XLI) | 0.1 | $232k | 3.6k | 64.50 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $258k | 37k | 6.97 | |
| Bofi Holding (AX) | 0.1 | $263k | 10k | 25.21 | |
| Waste Management (WM) | 0.0 | $202k | 2.3k | 89.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $217k | 1.8k | 121.09 | |
| Phillips 66 (PSX) | 0.0 | $223k | 2.6k | 86.37 | |
| Invesco S&p Global Water Etf exchange traded funds | 0.0 | $215k | 6.9k | 31.09 | |
| Iteris (ITI) | 0.0 | $149k | 40k | 3.72 | |
| Griffin Cap Essential Asset | 0.0 | $164k | 16k | 10.05 | |
| Transocean (RIG) | 0.0 | $105k | 15k | 6.91 | |
| Superior Energy Services | 0.0 | $48k | 14k | 3.36 | |
| e.Digital Corporation | 0.0 | $0 | 47k | 0.00 | |
| Reva Medical | 0.0 | $18k | 129k | 0.14 |
