Private Asset Management as of June 30, 2019
Portfolio Holdings for Private Asset Management
Private Asset Management holds 137 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 7.7 | $45M | 595k | 76.07 | |
| Bank of America Corporation (BAC) | 3.6 | $21M | 728k | 29.00 | |
| Visa (V) | 3.5 | $21M | 119k | 173.55 | |
| Pfizer (PFE) | 3.2 | $19M | 432k | 43.32 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $18M | 164k | 111.80 | |
| Home Depot (HD) | 3.0 | $18M | 85k | 207.97 | |
| Merck & Co (MRK) | 3.0 | $18M | 208k | 83.85 | |
| Chevron Corporation (CVX) | 2.8 | $17M | 134k | 124.44 | |
| Apple (AAPL) | 2.8 | $16M | 82k | 197.92 | |
| Intel Corporation (INTC) | 2.7 | $16M | 328k | 47.87 | |
| Microsoft Corporation (MSFT) | 2.6 | $16M | 116k | 133.96 | |
| Citigroup (C) | 2.6 | $15M | 219k | 70.03 | |
| Costco Wholesale Corporation (COST) | 2.5 | $15M | 55k | 264.27 | |
| Johnson & Johnson (JNJ) | 2.3 | $14M | 98k | 139.28 | |
| Walt Disney Company (DIS) | 2.0 | $12M | 86k | 139.65 | |
| Micron Technology (MU) | 2.0 | $12M | 310k | 38.59 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $12M | 151k | 76.63 | |
| United Technologies Corporation | 1.9 | $12M | 88k | 130.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $11M | 11k | 1089.54 | |
| Amazon (AMZN) | 1.8 | $11M | 5.7k | 1893.63 | |
| At&t (T) | 1.8 | $11M | 315k | 33.51 | |
| Starbucks Corporation (SBUX) | 1.7 | $10M | 120k | 83.83 | |
| Colgate-Palmolive Company (CL) | 1.3 | $7.9M | 110k | 71.67 | |
| Oracle Corporation (ORCL) | 1.3 | $7.8M | 137k | 56.97 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $7.2M | 34k | 213.16 | |
| Emerson Electric (EMR) | 1.2 | $7.2M | 108k | 66.72 | |
| Gilead Sciences (GILD) | 1.2 | $7.2M | 107k | 67.56 | |
| BP (BP) | 1.2 | $7.1M | 171k | 41.70 | |
| Pepsi (PEP) | 1.1 | $6.7M | 51k | 131.13 | |
| Autodesk (ADSK) | 1.1 | $6.5M | 40k | 162.90 | |
| Raytheon Company | 1.1 | $6.4M | 37k | 173.87 | |
| Procter & Gamble Company (PG) | 1.0 | $6.1M | 56k | 109.66 | |
| Illumina (ILMN) | 1.0 | $6.1M | 17k | 368.17 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.9M | 129k | 45.35 | |
| Alibaba Group Holding (BABA) | 1.0 | $5.7M | 34k | 169.46 | |
| Eaton (ETN) | 1.0 | $5.6M | 68k | 83.28 | |
| International Business Machines (IBM) | 0.9 | $5.6M | 40k | 137.89 | |
| PacWest Ban | 0.9 | $5.6M | 144k | 38.83 | |
| Cisco Systems (CSCO) | 0.9 | $5.5M | 100k | 54.73 | |
| Novartis (NVS) | 0.9 | $5.2M | 57k | 91.31 | |
| Welltower Inc Com reit (WELL) | 0.8 | $4.8M | 59k | 81.52 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.4M | 93k | 47.31 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.3M | 15k | 293.00 | |
| Kinder Morgan (KMI) | 0.7 | $3.8M | 183k | 20.88 | |
| Xylem (XYL) | 0.7 | $3.8M | 46k | 83.64 | |
| Boeing Company (BA) | 0.6 | $3.8M | 10k | 364.02 | |
| Allstate Corporation (ALL) | 0.6 | $3.8M | 37k | 101.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $3.6M | 19k | 194.25 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.5M | 88k | 40.20 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $3.2M | 1.0k | 3184.00 | |
| Southern Company (SO) | 0.5 | $3.1M | 57k | 55.27 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.0M | 31k | 97.61 | |
| salesforce (CRM) | 0.5 | $2.8M | 19k | 151.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.8M | 7.9k | 354.58 | |
| Constellation Brands (STZ) | 0.5 | $2.7M | 14k | 196.93 | |
| Pentair cs (PNR) | 0.5 | $2.7M | 72k | 37.20 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 46k | 57.13 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.3M | 13k | 169.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.2M | 192k | 11.61 | |
| Duke Energy (DUK) | 0.4 | $2.1M | 24k | 88.36 | |
| Diageo (DEO) | 0.3 | $2.0M | 12k | 172.29 | |
| American Express Company (AXP) | 0.3 | $2.0M | 16k | 123.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 1.8k | 1082.60 | |
| Realty Income (O) | 0.3 | $1.8M | 26k | 68.98 | |
| Heron Therapeutics (HRTX) | 0.3 | $1.8M | 96k | 18.59 | |
| BlackRock (BLK) | 0.3 | $1.6M | 3.5k | 469.43 | |
| Sempra Energy (SRE) | 0.3 | $1.6M | 11k | 137.48 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.5M | 31k | 50.28 | |
| Dupont De Nemours (DD) | 0.3 | $1.5M | 20k | 75.10 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $1.5M | 38k | 38.31 | |
| Dow (DOW) | 0.2 | $1.5M | 30k | 49.31 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 10k | 136.27 | |
| Jp Morgan 5.45% Series A public | 0.2 | $1.4M | 54k | 25.89 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 43k | 28.53 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.0M | 6.6k | 155.51 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 4.9k | 205.51 | |
| Carnival Corporation (CCL) | 0.1 | $797k | 17k | 46.56 | |
| Fluor Corporation (FLR) | 0.1 | $813k | 24k | 33.69 | |
| Royal Dutch Shell | 0.1 | $838k | 13k | 65.09 | |
| Hillman Group Capital 11.60% | 0.1 | $795k | 23k | 34.06 | |
| Abbott Laboratories (ABT) | 0.1 | $736k | 8.8k | 84.06 | |
| Nike (NKE) | 0.1 | $745k | 8.9k | 84.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $739k | 4.0k | 186.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $734k | 2.7k | 269.06 | |
| General Electric Company | 0.1 | $628k | 60k | 10.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $638k | 2.5k | 251.97 | |
| Southwest Gas Corporation (SWX) | 0.1 | $627k | 7.0k | 89.57 | |
| Abbvie (ABBV) | 0.1 | $672k | 9.2k | 72.76 | |
| Corteva (CTVA) | 0.1 | $654k | 22k | 29.58 | |
| Amgen (AMGN) | 0.1 | $602k | 3.3k | 184.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $608k | 9.3k | 65.71 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $566k | 21k | 27.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $566k | 13k | 42.55 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $561k | 10k | 54.99 | |
| Keycorp 5.65 Ser F p (KEY.PJ) | 0.1 | $594k | 23k | 25.44 | |
| Honeywell International (HON) | 0.1 | $522k | 3.0k | 174.58 | |
| Vale (VALE) | 0.1 | $473k | 35k | 13.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $442k | 1.5k | 294.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $480k | 4.6k | 103.29 | |
| Edison International (EIX) | 0.1 | $458k | 6.8k | 67.47 | |
| Wells Fargo pre | 0.1 | $482k | 19k | 25.10 | |
| Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity | 0.1 | $483k | 20k | 24.15 | |
| Ameriprise Financial (AMP) | 0.1 | $436k | 3.0k | 145.00 | |
| McDonald's Corporation (MCD) | 0.1 | $392k | 1.9k | 207.85 | |
| Public Service Enterprise (PEG) | 0.1 | $421k | 7.2k | 58.77 | |
| Technology SPDR (XLK) | 0.1 | $417k | 5.3k | 78.09 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.1 | $359k | 7.5k | 47.87 | |
| Coca-Cola Company (KO) | 0.1 | $379k | 7.4k | 50.96 | |
| Health Care SPDR (XLV) | 0.1 | $340k | 3.7k | 92.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $344k | 2.6k | 133.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $325k | 11k | 28.83 | |
| Tor Dom Bk Cad (TD) | 0.1 | $375k | 6.4k | 58.37 | |
| Bofi Holding (AX) | 0.1 | $356k | 13k | 27.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $316k | 2.9k | 110.57 | |
| Dominion Resources (D) | 0.1 | $281k | 3.6k | 77.20 | |
| 3M Company (MMM) | 0.1 | $316k | 1.8k | 173.34 | |
| ConocoPhillips (COP) | 0.1 | $266k | 4.4k | 60.90 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $293k | 37k | 7.92 | |
| Waste Management (WM) | 0.0 | $261k | 2.3k | 115.18 | |
| Public Storage (PSA) | 0.0 | $264k | 1.1k | 237.84 | |
| UnitedHealth (UNH) | 0.0 | $225k | 923.00 | 243.77 | |
| SPDR Gold Trust (GLD) | 0.0 | $239k | 1.8k | 133.37 | |
| Magellan Midstream Partners | 0.0 | $214k | 3.3k | 64.11 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $216k | 2.3k | 96.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $234k | 2.0k | 119.39 | |
| Iteris (ITI) | 0.0 | $207k | 40k | 5.18 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $219k | 2.6k | 83.27 | |
| Facebook Inc cl a (META) | 0.0 | $212k | 1.1k | 192.90 | |
| Alcon (ALC) | 0.0 | $257k | 4.1k | 62.12 | |
| Comcast Corporation (CMCSA) | 0.0 | $202k | 4.8k | 42.29 | |
| Transocean (RIG) | 0.0 | $161k | 25k | 6.42 | |
| Phillips 66 (PSX) | 0.0 | $202k | 2.2k | 93.69 | |
| Griffin Cap Essntl Ast Reit Ii Com Cl E | 0.0 | $163k | 17k | 9.53 | |
| New York Community Ban | 0.0 | $112k | 11k | 10.00 | |
| American Renal Associates Ho | 0.0 | $115k | 16k | 7.42 | |
| e.Digital Corporation | 0.0 | $0 | 47k | 0.00 | |
| Reva Medical | 0.0 | $0 | 129k | 0.00 |
