Private Asset Management as of March 31, 2020
Portfolio Holdings for Private Asset Management
Private Asset Management holds 122 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 7.8 | $37M | 552k | 67.65 | |
| Apple (AAPL) | 4.1 | $20M | 77k | 254.29 | |
| Visa (V) | 4.0 | $19M | 117k | 161.12 | |
| Microsoft Corporation (MSFT) | 3.5 | $17M | 106k | 157.71 | |
| Intel Corporation (INTC) | 3.4 | $16M | 301k | 54.12 | |
| Merck & Co (MRK) | 3.2 | $15M | 199k | 76.94 | |
| Costco Wholesale Corporation (COST) | 3.2 | $15M | 53k | 285.13 | |
| Home Depot (HD) | 3.0 | $14M | 77k | 186.72 | |
| Bank of America Corporation (BAC) | 3.0 | $14M | 679k | 21.23 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $14M | 153k | 90.03 | |
| Pfizer (PFE) | 2.8 | $13M | 408k | 32.64 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $12M | 11k | 1163.25 | |
| Johnson & Johnson (JNJ) | 2.6 | $12M | 94k | 131.13 | |
| Amazon (AMZN) | 2.5 | $12M | 6.2k | 1949.77 | |
| Micron Technology (MU) | 2.5 | $12M | 286k | 42.06 | |
| At&t (T) | 2.0 | $9.7M | 333k | 29.15 | |
| Chevron Corporation (CVX) | 1.9 | $9.2M | 128k | 72.46 | |
| Walt Disney Company (DIS) | 1.9 | $9.0M | 93k | 96.60 | |
| Citigroup (C) | 1.9 | $8.8M | 209k | 42.12 | |
| Bristol Myers Squibb (BMY) | 1.7 | $8.0M | 144k | 55.74 | |
| United Technologies Corporation | 1.6 | $7.9M | 83k | 94.33 | |
| Gilead Sciences (GILD) | 1.6 | $7.6M | 102k | 74.76 | |
| Starbucks Corporation (SBUX) | 1.5 | $7.0M | 106k | 65.74 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $6.8M | 37k | 182.82 | |
| Alibaba Group Holding (BABA) | 1.4 | $6.7M | 34k | 194.48 | |
| Colgate-Palmolive Company (CL) | 1.4 | $6.6M | 99k | 66.36 | |
| Oracle Corporation (ORCL) | 1.3 | $6.2M | 127k | 48.33 | |
| Procter & Gamble Company (PG) | 1.2 | $5.9M | 54k | 109.99 | |
| Pepsi (PEP) | 1.2 | $5.6M | 47k | 120.11 | |
| Autodesk (ADSK) | 1.2 | $5.6M | 36k | 156.11 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.2M | 136k | 37.97 | |
| International Business Machines (IBM) | 1.0 | $4.7M | 43k | 110.93 | |
| Raytheon Company | 1.0 | $4.7M | 36k | 131.16 | |
| Emerson Electric (EMR) | 1.0 | $4.6M | 97k | 47.65 | |
| Cisco Systems (CSCO) | 0.9 | $4.5M | 115k | 39.31 | |
| Illumina (ILMN) | 0.9 | $4.5M | 17k | 273.12 | |
| BP (BP) | 0.9 | $4.5M | 183k | 24.39 | |
| Eaton (ETN) | 0.9 | $4.3M | 55k | 77.68 | |
| Novartis (NVS) | 0.8 | $4.0M | 48k | 82.46 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.6M | 14k | 257.77 | |
| Allstate Corporation (ALL) | 0.7 | $3.3M | 36k | 91.74 | |
| Southern Company (SO) | 0.6 | $2.9M | 54k | 54.15 | |
| salesforce (CRM) | 0.6 | $2.8M | 20k | 144.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.7M | 19k | 143.86 | |
| Welltower Inc Com reit (WELL) | 0.6 | $2.7M | 59k | 45.78 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.6M | 91k | 28.70 | |
| Xylem (XYL) | 0.5 | $2.5M | 38k | 65.14 | |
| PacWest Ban | 0.5 | $2.2M | 124k | 17.92 | |
| Constellation Brands (STZ) | 0.5 | $2.2M | 15k | 143.35 | |
| Duke Energy (DUK) | 0.4 | $2.1M | 26k | 80.88 | |
| Keycorp 5.65 Ser F p (KEY.PJ) | 0.4 | $2.1M | 85k | 24.26 | |
| Uber Technologies (UBER) | 0.4 | $2.1M | 74k | 27.92 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.0M | 24k | 82.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.0M | 1.7k | 1161.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.9M | 7.1k | 262.86 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.8M | 54k | 33.62 | |
| Kinder Morgan (KMI) | 0.3 | $1.6M | 116k | 13.92 | |
| Capital One Finl Co Perp Cal (COF.PI) | 0.3 | $1.6M | 78k | 20.04 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.3 | $1.5M | 37k | 41.32 | |
| Heron Therapeutics (HRTX) | 0.3 | $1.5M | 131k | 11.74 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 10k | 141.02 | |
| Diageo (DEO) | 0.3 | $1.4M | 11k | 127.14 | |
| BlackRock (BLK) | 0.3 | $1.4M | 3.1k | 440.09 | |
| American Express Company (AXP) | 0.3 | $1.4M | 16k | 85.64 | |
| Sempra Energy (SRE) | 0.3 | $1.3M | 11k | 112.96 | |
| Corteva (CTVA) | 0.3 | $1.2M | 53k | 23.51 | |
| Realty Income (O) | 0.2 | $1.2M | 24k | 49.85 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 21k | 53.72 | |
| Boeing Company (BA) | 0.2 | $1.1M | 7.4k | 149.13 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 9.1k | 115.99 | |
| Citizens Financial Ds Rep 1 40 Srs E Prf preferred (CFG.PE) | 0.2 | $917k | 44k | 20.68 | |
| TreeHouse Foods (THS) | 0.2 | $849k | 19k | 44.16 | |
| Synchrony Finl 40 Ds Rep Srs A Prf preferred (SYF.PA) | 0.2 | $854k | 50k | 17.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $790k | 4.1k | 190.45 | |
| Abbott Laboratories (ABT) | 0.1 | $709k | 9.0k | 78.91 | |
| Nike (NKE) | 0.1 | $712k | 8.6k | 82.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $702k | 6.1k | 114.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $649k | 2.7k | 236.95 | |
| Hillman Group Capital 11.60% | 0.1 | $627k | 23k | 26.86 | |
| Wells Fargo pre | 0.1 | $550k | 24k | 23.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $509k | 1.6k | 318.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $501k | 2.2k | 229.61 | |
| Amgen (AMGN) | 0.1 | $525k | 2.6k | 202.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $502k | 9.4k | 53.41 | |
| Nektar Therapeutics (NKTR) | 0.1 | $532k | 30k | 17.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $537k | 16k | 33.52 | |
| Abbvie (ABBV) | 0.1 | $501k | 6.6k | 76.22 | |
| Stryker Corporation (SYK) | 0.1 | $483k | 2.9k | 166.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $479k | 4.6k | 103.08 | |
| Royal Dutch Shell | 0.1 | $449k | 13k | 34.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $424k | 63k | 6.75 | |
| Technology SPDR (XLK) | 0.1 | $449k | 5.6k | 80.32 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $429k | 21k | 20.83 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $389k | 8.3k | 46.95 | |
| McDonald's Corporation (MCD) | 0.1 | $312k | 1.9k | 165.43 | |
| Health Care SPDR (XLV) | 0.1 | $323k | 3.6k | 88.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $315k | 2.5k | 127.79 | |
| UnitedHealth (UNH) | 0.1 | $312k | 1.3k | 249.00 | |
| Public Service Enterprise (PEG) | 0.1 | $322k | 7.2k | 44.95 | |
| Ameriprise Financial (AMP) | 0.1 | $308k | 3.0k | 102.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $296k | 2.6k | 113.63 | |
| Dominion Resources (D) | 0.1 | $263k | 3.6k | 72.25 | |
| General Electric Company | 0.1 | $291k | 37k | 7.94 | |
| Southwest Gas Corporation (SWX) | 0.1 | $278k | 4.0k | 69.50 | |
| Edison International (EIX) | 0.1 | $300k | 5.5k | 54.85 | |
| Tor Dom Bk Cad (TD) | 0.1 | $269k | 6.3k | 42.42 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $272k | 100.00 | 2720.00 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $265k | 37k | 7.16 | |
| Waste Management (WM) | 0.1 | $228k | 2.5k | 92.46 | |
| Honeywell International (HON) | 0.1 | $227k | 1.7k | 133.53 | |
| Bofi Holding (AX) | 0.1 | $217k | 12k | 18.16 | |
| Vale (VALE) | 0.0 | $171k | 21k | 8.30 | |
| Public Storage (PSA) | 0.0 | $206k | 1.0k | 199.03 | |
| SPDR Gold Trust (GLD) | 0.0 | $202k | 1.4k | 147.77 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $209k | 2.6k | 79.47 | |
| American Renal Associates Ho | 0.0 | $182k | 28k | 6.62 | |
| Iteris (ITI) | 0.0 | $128k | 40k | 3.20 | |
| Griffin Cap Essntl Ast Reit Ii Com Cl E | 0.0 | $161k | 17k | 9.34 | |
| Alerian Mlp Etf | 0.0 | $60k | 18k | 3.43 | |
| Transocean (RIG) | 0.0 | $16k | 13k | 1.19 | |
| Reva Medical | 0.0 | $0 | 76k | 0.00 | |
| Artemis Resources (ARTTF) | 0.0 | $0 | 11k | 0.00 |
