Private Asset Management as of March 31, 2019
Portfolio Holdings for Private Asset Management
Private Asset Management holds 131 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.2 | $35M | 607k | 57.03 | |
| Bank of America Corporation (BAC) | 3.6 | $20M | 732k | 27.59 | |
| Visa (V) | 3.3 | $19M | 119k | 156.19 | |
| Pfizer (PFE) | 3.3 | $19M | 436k | 42.47 | |
| Intel Corporation (INTC) | 3.3 | $19M | 344k | 53.70 | |
| Merck & Co (MRK) | 3.1 | $17M | 209k | 83.17 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $17M | 166k | 101.23 | |
| Home Depot (HD) | 2.9 | $17M | 86k | 191.90 | |
| Chevron Corporation (CVX) | 2.9 | $16M | 133k | 123.18 | |
| Apple (AAPL) | 2.8 | $16M | 84k | 189.96 | |
| Citigroup (C) | 2.5 | $14M | 223k | 62.22 | |
| Johnson & Johnson (JNJ) | 2.5 | $14M | 99k | 139.79 | |
| Microsoft Corporation (MSFT) | 2.4 | $14M | 116k | 117.95 | |
| Costco Wholesale Corporation (COST) | 2.4 | $13M | 56k | 242.15 | |
| Micron Technology (MU) | 2.3 | $13M | 312k | 41.33 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $12M | 152k | 80.80 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $12M | 10k | 1183.40 | |
| United Technologies Corporation | 2.0 | $11M | 88k | 128.89 | |
| At&t (T) | 1.9 | $11M | 340k | 31.36 | |
| Amazon (AMZN) | 1.8 | $10M | 5.6k | 1780.76 | |
| Walt Disney Company (DIS) | 1.6 | $9.2M | 82k | 111.03 | |
| Starbucks Corporation (SBUX) | 1.6 | $9.0M | 121k | 74.35 | |
| Colgate-Palmolive Company (CL) | 1.4 | $7.6M | 112k | 68.54 | |
| Emerson Electric (EMR) | 1.3 | $7.5M | 109k | 68.47 | |
| Oracle Corporation (ORCL) | 1.3 | $7.5M | 139k | 53.71 | |
| BP (BP) | 1.3 | $7.3M | 168k | 43.72 | |
| Gilead Sciences (GILD) | 1.3 | $7.1M | 110k | 65.01 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $6.8M | 34k | 200.89 | |
| Raytheon Company | 1.2 | $6.7M | 37k | 182.08 | |
| Autodesk (ADSK) | 1.1 | $6.4M | 41k | 155.81 | |
| Pepsi (PEP) | 1.1 | $6.3M | 51k | 122.56 | |
| Procter & Gamble Company (PG) | 1.1 | $6.1M | 59k | 104.05 | |
| International Business Machines (IBM) | 1.1 | $5.9M | 42k | 141.09 | |
| Alibaba Group Holding (BABA) | 1.1 | $5.9M | 32k | 182.45 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.8M | 123k | 47.71 | |
| Novartis (NVS) | 1.0 | $5.6M | 58k | 96.13 | |
| Eaton (ETN) | 1.0 | $5.6M | 69k | 80.56 | |
| Cisco Systems (CSCO) | 1.0 | $5.4M | 101k | 53.99 | |
| PacWest Ban | 1.0 | $5.4M | 144k | 37.61 | |
| Illumina (ILMN) | 0.9 | $5.1M | 17k | 310.71 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.7M | 97k | 48.32 | |
| Welltower Inc Com reit (WELL) | 0.8 | $4.3M | 56k | 77.60 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.0M | 14k | 282.50 | |
| Southern Company (SO) | 0.7 | $3.9M | 76k | 51.68 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $3.8M | 90k | 42.76 | |
| Xylem (XYL) | 0.7 | $3.7M | 47k | 79.03 | |
| Kinder Morgan (KMI) | 0.7 | $3.7M | 186k | 20.01 | |
| Allstate Corporation (ALL) | 0.7 | $3.7M | 39k | 94.19 | |
| Pentair cs (PNR) | 0.6 | $3.4M | 77k | 44.51 | |
| Dowdupont | 0.6 | $3.4M | 63k | 53.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $3.3M | 17k | 189.38 | |
| Verizon Communications (VZ) | 0.6 | $3.1M | 52k | 59.13 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $3.0M | 1.0k | 3012.00 | |
| salesforce (CRM) | 0.5 | $2.8M | 18k | 158.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.8M | 8.0k | 345.41 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.7M | 31k | 88.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.6M | 203k | 12.89 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 14k | 167.20 | |
| Heron Therapeutics (HRTX) | 0.4 | $2.3M | 93k | 24.44 | |
| Duke Energy (DUK) | 0.4 | $2.2M | 24k | 90.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.2M | 1.8k | 1176.82 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.1M | 32k | 66.21 | |
| Diageo (DEO) | 0.3 | $2.0M | 12k | 163.58 | |
| Realty Income (O) | 0.3 | $1.9M | 26k | 73.56 | |
| American Express Company (AXP) | 0.3 | $1.8M | 16k | 109.28 | |
| Fluor Corporation (FLR) | 0.3 | $1.6M | 44k | 36.80 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $1.7M | 45k | 36.58 | |
| BlackRock (BLK) | 0.3 | $1.5M | 3.5k | 427.36 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.5M | 46k | 31.56 | |
| Sempra Energy (SRE) | 0.3 | $1.4M | 11k | 125.89 | |
| Jp Morgan 5.45% Series A public | 0.2 | $1.4M | 54k | 25.50 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 9.2k | 135.54 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 5.4k | 197.59 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 6.6k | 153.02 | |
| Carnival Corporation (CCL) | 0.2 | $957k | 19k | 50.73 | |
| Constellation Brands (STZ) | 0.2 | $872k | 5.0k | 175.28 | |
| Boeing Company (BA) | 0.1 | $839k | 2.2k | 381.54 | |
| Royal Dutch Shell | 0.1 | $821k | 13k | 62.62 | |
| Nike (NKE) | 0.1 | $775k | 9.2k | 84.22 | |
| Hillman Group Capital 11.60% | 0.1 | $798k | 23k | 34.19 | |
| Abbott Laboratories (ABT) | 0.1 | $730k | 9.1k | 79.99 | |
| General Electric Company | 0.1 | $706k | 71k | 9.98 | |
| Abbvie (ABBV) | 0.1 | $734k | 9.1k | 80.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $708k | 2.7k | 259.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $721k | 4.0k | 179.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $620k | 2.5k | 249.80 | |
| Amgen (AMGN) | 0.1 | $621k | 3.3k | 189.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $613k | 9.5k | 64.85 | |
| Southwest Gas Corporation (SWX) | 0.1 | $576k | 7.0k | 82.29 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $546k | 21k | 25.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $574k | 14k | 42.52 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $553k | 11k | 52.66 | |
| Vale (VALE) | 0.1 | $461k | 35k | 13.06 | |
| Honeywell International (HON) | 0.1 | $475k | 3.0k | 158.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $443k | 4.6k | 95.33 | |
| Public Service Enterprise (PEG) | 0.1 | $426k | 7.2k | 59.46 | |
| Ameriprise Financial (AMP) | 0.1 | $385k | 3.0k | 128.03 | |
| 3M Company (MMM) | 0.1 | $379k | 1.8k | 207.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $386k | 1.5k | 266.21 | |
| Edison International (EIX) | 0.1 | $420k | 6.8k | 61.87 | |
| Technology SPDR (XLK) | 0.1 | $396k | 5.3k | 74.09 | |
| Wells Fargo pre | 0.1 | $395k | 16k | 24.38 | |
| Bofi Holding (AX) | 0.1 | $378k | 13k | 28.96 | |
| Coca-Cola Company (KO) | 0.1 | $348k | 7.4k | 46.79 | |
| McDonald's Corporation (MCD) | 0.1 | $351k | 1.8k | 190.14 | |
| Health Care SPDR (XLV) | 0.1 | $332k | 3.6k | 91.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $328k | 11k | 29.13 | |
| Tor Dom Bk Cad (TD) | 0.1 | $349k | 6.4k | 54.33 | |
| Square Inc cl a (SQ) | 0.1 | $316k | 4.2k | 74.88 | |
| Dominion Resources (D) | 0.1 | $279k | 3.6k | 76.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $306k | 2.5k | 123.74 | |
| ConocoPhillips (COP) | 0.1 | $302k | 4.5k | 66.84 | |
| Dreyfus Strategic Municipal Bond Fund | 0.1 | $286k | 37k | 7.73 | |
| Keycorp 5.65 Ser F p (KEY.PJ) | 0.1 | $306k | 12k | 24.68 | |
| MasterCard Incorporated (MA) | 0.0 | $223k | 945.00 | 235.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $235k | 2.4k | 97.71 | |
| Waste Management (WM) | 0.0 | $235k | 2.3k | 103.71 | |
| Public Storage (PSA) | 0.0 | $242k | 1.1k | 218.02 | |
| UnitedHealth (UNH) | 0.0 | $228k | 923.00 | 247.02 | |
| SPDR Gold Trust (GLD) | 0.0 | $219k | 1.8k | 122.21 | |
| Magellan Midstream Partners | 0.0 | $202k | 3.3k | 60.52 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $202k | 2.3k | 89.78 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $224k | 2.0k | 113.99 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $209k | 2.6k | 79.47 | |
| Phillips 66 (PSX) | 0.0 | $228k | 2.4k | 95.12 | |
| New York Community Ban | 0.0 | $149k | 13k | 11.55 | |
| Iteris (ITI) | 0.0 | $167k | 40k | 4.18 | |
| Griffin Cap Essential Asset | 0.0 | $164k | 16k | 10.05 | |
| Transocean (RIG) | 0.0 | $132k | 15k | 8.73 | |
| e.Digital Corporation | 0.0 | $0 | 47k | 0.00 | |
| Reva Medical | 0.0 | $14k | 129k | 0.11 |
