Private Asset Management as of June 30, 2020
Portfolio Holdings for Private Asset Management
Private Asset Management holds 133 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.0 | $50M | 552k | 91.21 | |
| Apple (AAPL) | 4.9 | $28M | 76k | 364.81 | |
| Microsoft Corporation (MSFT) | 4.0 | $23M | 111k | 203.52 | |
| Visa (V) | 4.0 | $23M | 116k | 193.17 | |
| Home Depot (HD) | 3.4 | $19M | 77k | 250.52 | |
| Intel Corporation (INTC) | 3.2 | $18M | 301k | 59.83 | |
| Amazon (AMZN) | 3.0 | $17M | 6.2k | 2758.90 | |
| Bank of America Corporation (BAC) | 2.9 | $16M | 683k | 23.75 | |
| Costco Wholesale Corporation (COST) | 2.8 | $16M | 53k | 303.21 | |
| Merck & Co (MRK) | 2.7 | $15M | 199k | 77.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $15M | 11k | 1414.19 | |
| Micron Technology (MU) | 2.6 | $15M | 286k | 51.52 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $14M | 153k | 94.06 | |
| Pfizer (PFE) | 2.4 | $13M | 407k | 32.70 | |
| Johnson & Johnson (JNJ) | 2.3 | $13M | 94k | 140.63 | |
| Citigroup (C) | 2.0 | $11M | 222k | 51.10 | |
| Chevron Corporation (CVX) | 2.0 | $11M | 125k | 89.23 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $11M | 175k | 61.62 | |
| Walt Disney Company (DIS) | 1.8 | $10M | 93k | 111.51 | |
| At&t (T) | 1.8 | $10M | 339k | 30.23 | |
| Autodesk (ADSK) | 1.5 | $8.4M | 35k | 239.18 | |
| Bristol Myers Squibb (BMY) | 1.5 | $8.4M | 143k | 58.80 | |
| Starbucks Corporation (SBUX) | 1.4 | $7.9M | 107k | 73.59 | |
| Colgate-Palmolive Company (CL) | 1.3 | $7.2M | 98k | 73.27 | |
| Alibaba Group Holding (BABA) | 1.3 | $7.1M | 33k | 215.71 | |
| Oracle Corporation (ORCL) | 1.2 | $7.0M | 127k | 55.27 | |
| Gilead Sciences (GILD) | 1.2 | $7.0M | 91k | 76.94 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $6.8M | 38k | 178.51 | |
| Procter & Gamble Company (PG) | 1.2 | $6.5M | 55k | 119.57 | |
| Pepsi (PEP) | 1.1 | $6.4M | 48k | 132.26 | |
| Illumina (ILMN) | 1.1 | $6.1M | 17k | 370.32 | |
| Cisco Systems (CSCO) | 1.1 | $6.0M | 129k | 46.64 | |
| Emerson Electric (EMR) | 1.0 | $5.8M | 94k | 62.03 | |
| International Business Machines (IBM) | 1.0 | $5.4M | 44k | 120.77 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.3M | 118k | 44.72 | |
| Eaton (ETN) | 0.8 | $4.7M | 54k | 87.48 | |
| BP (BP) | 0.7 | $4.0M | 174k | 23.32 | |
| Novartis (NVS) | 0.7 | $4.0M | 46k | 87.34 | |
| salesforce (CRM) | 0.7 | $3.9M | 21k | 187.34 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.9M | 13k | 308.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.9M | 22k | 177.83 | |
| Allstate Corporation (ALL) | 0.6 | $3.4M | 36k | 96.99 | |
| Welltower Inc Com reit (WELL) | 0.6 | $3.1M | 61k | 51.76 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.9M | 114k | 25.60 | |
| Southern Company (SO) | 0.5 | $2.9M | 56k | 51.85 | |
| Activision Blizzard | 0.5 | $2.7M | 36k | 75.91 | |
| Constellation Brands (STZ) | 0.5 | $2.7M | 15k | 174.95 | |
| Keycorp 5.65 Ser F p (KEY.PJ) | 0.4 | $2.4M | 98k | 25.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.4M | 1.7k | 1418.10 | |
| Uber Technologies (UBER) | 0.4 | $2.4M | 76k | 31.08 | |
| Xylem (XYL) | 0.4 | $2.4M | 36k | 64.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.2M | 6.9k | 324.45 | |
| Heron Therapeutics (HRTX) | 0.4 | $2.2M | 147k | 14.71 | |
| Duke Energy (DUK) | 0.4 | $2.1M | 27k | 79.89 | |
| Realty Income (O) | 0.4 | $2.0M | 34k | 59.51 | |
| Capital One Finl Co Perp Cal (COF.PI) | 0.4 | $2.0M | 89k | 22.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.8M | 6.3k | 283.51 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 10k | 169.11 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.3 | $1.7M | 38k | 44.67 | |
| BlackRock (BLK) | 0.3 | $1.7M | 3.1k | 544.05 | |
| Kinder Morgan (KMI) | 0.3 | $1.6M | 108k | 15.17 | |
| American Express Company (AXP) | 0.3 | $1.5M | 16k | 95.22 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 44k | 33.73 | |
| Diageo (DEO) | 0.3 | $1.4M | 11k | 134.42 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.4M | 13k | 114.02 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 24k | 55.15 | |
| PacWest Ban | 0.2 | $1.3M | 67k | 19.72 | |
| Sempra Energy (SRE) | 0.2 | $1.3M | 11k | 117.20 | |
| Citizens Financial Ds Rep 1 40 Srs E Prf preferred (CFG.PE) | 0.2 | $1.2M | 53k | 22.50 | |
| Synchrony Finl 40 Ds Rep Srs A Prf preferred (SYF.PA) | 0.2 | $1.2M | 55k | 21.37 | |
| Boeing Company (BA) | 0.2 | $1.1M | 6.3k | 183.26 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 8.5k | 126.48 | |
| Corteva (CTVA) | 0.2 | $1.0M | 39k | 26.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.0M | 17k | 60.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.0M | 4.1k | 247.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $957k | 24k | 39.60 | |
| Wells Fargo pre | 0.2 | $889k | 36k | 24.87 | |
| TreeHouse Foods (THS) | 0.2 | $886k | 20k | 43.82 | |
| Nektar Therapeutics (NKTR) | 0.1 | $839k | 36k | 23.16 | |
| Nike (NKE) | 0.1 | $824k | 8.4k | 98.08 | |
| Abbott Laboratories (ABT) | 0.1 | $813k | 8.9k | 91.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $673k | 58k | 11.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $672k | 4.1k | 164.02 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $671k | 4.7k | 143.22 | |
| Abbvie (ABBV) | 0.1 | $645k | 6.6k | 98.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $638k | 1.5k | 435.20 | |
| Amgen (AMGN) | 0.1 | $610k | 2.6k | 235.70 | |
| Hillman Group Capital 11.60% | 0.1 | $609k | 23k | 26.09 | |
| Technology SPDR (XLK) | 0.1 | $606k | 5.8k | 104.43 | |
| Stryker Corporation (SYK) | 0.1 | $523k | 2.9k | 180.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $522k | 2.2k | 239.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $513k | 4.6k | 110.39 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $477k | 21k | 23.15 | |
| Nextera Energy (NEE) | 0.1 | $458k | 1.9k | 239.92 | |
| Ameriprise Financial (AMP) | 0.1 | $451k | 3.0k | 149.98 | |
| Public Service Enterprise (PEG) | 0.1 | $443k | 9.0k | 49.21 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $412k | 8.3k | 49.73 | |
| Royal Dutch Shell | 0.1 | $395k | 12k | 32.71 | |
| Health Care SPDR (XLV) | 0.1 | $375k | 3.8k | 99.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $374k | 5.5k | 68.34 | |
| UnitedHealth (UNH) | 0.1 | $370k | 1.3k | 295.29 | |
| McDonald's Corporation (MCD) | 0.1 | $360k | 2.0k | 184.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $348k | 2.5k | 141.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $336k | 4.5k | 74.04 | |
| Paypal Holdings (PYPL) | 0.1 | $330k | 1.9k | 174.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $312k | 2.6k | 119.77 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $310k | 2.1k | 147.62 | |
| Edison International (EIX) | 0.1 | $297k | 5.5k | 54.31 | |
| Dominion Resources (D) | 0.1 | $295k | 3.6k | 81.04 | |
| Tesla Motors (TSLA) | 0.0 | $281k | 260.00 | 1080.77 | |
| Tor Dom Bk Cad (TD) | 0.0 | $279k | 6.3k | 44.59 | |
| Southwest Gas Corporation (SWX) | 0.0 | $276k | 4.0k | 69.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $271k | 2.7k | 101.54 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $268k | 37k | 7.24 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $267k | 100.00 | 2670.00 | |
| Bofi Holding (AX) | 0.0 | $264k | 12k | 22.09 | |
| General Electric Company | 0.0 | $261k | 38k | 6.83 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $256k | 2.0k | 127.94 | |
| Advanced Micro Devices (AMD) | 0.0 | $255k | 4.9k | 52.58 | |
| Facebook Inc cl a (META) | 0.0 | $249k | 1.1k | 227.40 | |
| Waste Management (WM) | 0.0 | $241k | 2.3k | 105.98 | |
| Honeywell International (HON) | 0.0 | $241k | 1.7k | 144.66 | |
| SPDR Gold Trust (GLD) | 0.0 | $229k | 1.4k | 167.52 | |
| Coca-Cola Company (KO) | 0.0 | $225k | 5.0k | 44.73 | |
| Vale (VALE) | 0.0 | $212k | 21k | 10.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $211k | 1.7k | 127.11 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $203k | 3.8k | 53.96 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $200k | 2.7k | 73.42 | |
| Iteris (ITI) | 0.0 | $190k | 40k | 4.75 | |
| Griffin Cap Essntl Ast Reit Ii Com Cl E | 0.0 | $161k | 17k | 9.33 | |
| Transocean (RIG) | 0.0 | $25k | 13k | 1.87 | |
| Reva Medical | 0.0 | $0 | 76k | 0.00 | |
| Artemis Resources (ARTTF) | 0.0 | $0 | 11k | 0.00 |
