Private Asset Management as of Sept. 30, 2019
Portfolio Holdings for Private Asset Management
Private Asset Management holds 133 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 7.9 | $45M | 587k | 76.07 | |
| Bank of America Corporation (BAC) | 3.6 | $20M | 704k | 29.00 | |
| Visa (V) | 3.6 | $20M | 116k | 173.55 | |
| Pfizer (PFE) | 3.2 | $18M | 413k | 43.32 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $17M | 156k | 111.80 | |
| Home Depot (HD) | 3.0 | $17M | 81k | 207.97 | |
| Merck & Co (MRK) | 3.0 | $17M | 199k | 83.85 | |
| Chevron Corporation (CVX) | 2.8 | $16M | 127k | 124.44 | |
| Apple (AAPL) | 2.7 | $15M | 78k | 197.92 | |
| Intel Corporation (INTC) | 2.7 | $15M | 315k | 47.87 | |
| Microsoft Corporation (MSFT) | 2.6 | $15M | 112k | 133.96 | |
| Citigroup (C) | 2.6 | $15M | 210k | 70.03 | |
| Costco Wholesale Corporation (COST) | 2.5 | $14M | 54k | 264.26 | |
| Johnson & Johnson (JNJ) | 2.3 | $13M | 95k | 139.28 | |
| Walt Disney Company (DIS) | 2.0 | $12M | 82k | 139.64 | |
| Micron Technology (MU) | 2.0 | $11M | 296k | 38.59 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $11M | 145k | 76.63 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $11M | 10k | 1089.44 | |
| United Technologies Corporation | 1.9 | $11M | 84k | 130.20 | |
| Amazon (AMZN) | 1.8 | $10M | 5.5k | 1893.61 | |
| At&t (T) | 1.8 | $10M | 305k | 33.51 | |
| Starbucks Corporation (SBUX) | 1.7 | $9.6M | 115k | 83.83 | |
| Colgate-Palmolive Company (CL) | 1.3 | $7.6M | 106k | 71.67 | |
| Oracle Corporation (ORCL) | 1.3 | $7.4M | 130k | 56.97 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $7.0M | 33k | 213.17 | |
| BP (BP) | 1.2 | $6.9M | 166k | 41.70 | |
| Emerson Electric (EMR) | 1.2 | $6.9M | 104k | 66.72 | |
| Gilead Sciences (GILD) | 1.2 | $6.9M | 102k | 67.56 | |
| Autodesk (ADSK) | 1.1 | $6.4M | 40k | 162.90 | |
| Pepsi (PEP) | 1.1 | $6.4M | 49k | 131.12 | |
| Raytheon Company | 1.1 | $6.2M | 36k | 173.89 | |
| Procter & Gamble Company (PG) | 1.1 | $5.9M | 54k | 109.65 | |
| Illumina (ILMN) | 1.0 | $5.8M | 16k | 368.16 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.6M | 124k | 45.35 | |
| Alibaba Group Holding (BABA) | 1.0 | $5.6M | 33k | 169.44 | |
| International Business Machines (IBM) | 0.9 | $5.4M | 39k | 137.90 | |
| PacWest Ban | 0.9 | $5.4M | 139k | 38.83 | |
| Cisco Systems (CSCO) | 0.9 | $5.3M | 97k | 54.73 | |
| Eaton (ETN) | 0.9 | $5.3M | 64k | 83.28 | |
| Novartis (NVS) | 0.9 | $5.1M | 56k | 91.30 | |
| Welltower Inc Com reit (WELL) | 0.8 | $4.7M | 58k | 81.54 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.2M | 15k | 293.03 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.2M | 88k | 47.32 | |
| Xylem (XYL) | 0.7 | $3.8M | 45k | 83.65 | |
| Kinder Morgan (KMI) | 0.7 | $3.7M | 175k | 20.88 | |
| Allstate Corporation (ALL) | 0.6 | $3.6M | 36k | 101.68 | |
| Boeing Company (BA) | 0.6 | $3.6M | 9.9k | 364.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $3.5M | 18k | 194.26 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.4M | 85k | 40.19 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $3.2M | 1.0k | 3184.00 | |
| Southern Company (SO) | 0.5 | $3.1M | 55k | 55.29 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.8M | 29k | 97.62 | |
| salesforce (CRM) | 0.5 | $2.7M | 18k | 151.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.6M | 7.5k | 354.57 | |
| Pentair cs (PNR) | 0.5 | $2.6M | 70k | 37.20 | |
| Verizon Communications (VZ) | 0.4 | $2.5M | 44k | 57.14 | |
| Constellation Brands (STZ) | 0.4 | $2.5M | 13k | 196.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $2.2M | 189k | 11.61 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 13k | 169.09 | |
| Duke Energy (DUK) | 0.4 | $2.1M | 24k | 88.37 | |
| American Express Company (AXP) | 0.3 | $2.0M | 16k | 123.46 | |
| Diageo (DEO) | 0.3 | $2.0M | 11k | 172.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 1.7k | 1082.84 | |
| Heron Therapeutics (HRTX) | 0.3 | $1.7M | 94k | 18.59 | |
| Realty Income (O) | 0.3 | $1.7M | 25k | 68.95 | |
| Sempra Energy (SRE) | 0.3 | $1.6M | 11k | 137.48 | |
| BlackRock (BLK) | 0.3 | $1.5M | 3.3k | 469.31 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.5M | 29k | 50.27 | |
| Dow (DOW) | 0.2 | $1.4M | 29k | 49.31 | |
| Dupont De Nemours (DD) | 0.2 | $1.4M | 19k | 75.06 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 10k | 136.27 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $1.3M | 34k | 38.29 | |
| Jp Morgan 5.45% Series A public | 0.2 | $1.3M | 50k | 25.90 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 43k | 28.53 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 4.9k | 205.51 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $943k | 6.1k | 155.43 | |
| 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 | |
| Carnival Corporation (CCL) | 0.1 | $750k | 16k | 46.54 | |
| Fluor Corporation (FLR) | 0.1 | $761k | 23k | 33.69 | |
| Nike (NKE) | 0.1 | $745k | 8.9k | 84.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $734k | 2.7k | 269.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $739k | 4.0k | 186.71 | |
| Abbvie (ABBV) | 0.1 | $672k | 9.2k | 72.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $625k | 2.5k | 251.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $608k | 9.3k | 65.71 | |
| Corteva (CTVA) | 0.1 | $627k | 21k | 29.55 | |
| General Electric Company | 0.1 | $576k | 55k | 10.51 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $538k | 20k | 27.58 | |
| 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 | $575k | 23k | 25.44 | |
| Honeywell International (HON) | 0.1 | $522k | 3.0k | 174.58 | |
| 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 | |
| Vale (VALE) | 0.1 | $473k | 35k | 13.44 | |
| Ameriprise Financial (AMP) | 0.1 | $436k | 3.0k | 145.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $442k | 1.5k | 294.67 | |
| Amgen (AMGN) | 0.1 | $480k | 2.6k | 184.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $480k | 4.6k | 103.29 | |
| Coca-Cola Company (KO) | 0.1 | $379k | 7.4k | 50.96 | |
| Public Service Enterprise (PEG) | 0.1 | $421k | 7.2k | 58.77 | |
| Edison International (EIX) | 0.1 | $369k | 5.5k | 67.47 | |
| Tor Dom Bk Cad (TD) | 0.1 | $375k | 6.4k | 58.37 | |
| 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 | |
| McDonald's Corporation (MCD) | 0.1 | $350k | 1.7k | 207.59 | |
| Health Care SPDR (XLV) | 0.1 | $340k | 3.7k | 92.72 | |
| 3M Company (MMM) | 0.1 | $316k | 1.8k | 173.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $329k | 2.5k | 133.47 | |
| Southwest Gas Corporation (SWX) | 0.1 | $358k | 4.0k | 89.50 | |
| Bofi Holding (AX) | 0.1 | $356k | 13k | 27.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $266k | 2.4k | 110.60 | |
| Waste Management (WM) | 0.1 | $261k | 2.3k | 115.18 | |
| Dominion Resources (D) | 0.1 | $281k | 3.6k | 77.20 | |
| Public Storage (PSA) | 0.1 | $264k | 1.1k | 237.84 | |
| ConocoPhillips (COP) | 0.1 | $266k | 4.4k | 60.90 | |
| Alcon (ALC) | 0.1 | $257k | 4.1k | 62.12 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $293k | 37k | 7.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $202k | 4.8k | 42.29 | |
| UnitedHealth (UNH) | 0.0 | $225k | 923.00 | 243.77 | |
| SPDR Gold Trust (GLD) | 0.0 | $239k | 1.8k | 133.37 | |
| 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 | |
| Transocean (RIG) | 0.0 | $161k | 25k | 6.42 | |
| 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 |
