Private Asset Management

Private Asset Management as of Sept. 30, 2020

Portfolio Holdings for Private Asset Management

Private Asset Management holds 139 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Common Stock (QCOM) 10.7 $64M 546k 117.68
Apple Common Stock (AAPL) 5.7 $34M 295k 115.81
Microsoft Corp Common Stock (MSFT) 3.9 $23M 111k 210.34
Visa Inc Class A Common Stock (V) 3.9 $23M 116k 199.97
Home Depot Common Stock (HD) 3.6 $21M 77k 277.71
Amazon.com Common Stock (AMZN) 3.3 $20M 6.2k 3148.72
Costco Wholesale Corp Common Stock (COST) 3.1 $19M 52k 355.01
Merck & Co Common Stock (MRK) 2.7 $16M 198k 82.95
Bank of America Corporation Common Stock (BAC) 2.7 $16M 667k 24.09
Alphabet Inc C Common Stock (GOOG) 2.6 $16M 11k 1469.63
Pfizer Common Stock (PFE) 2.5 $15M 406k 36.70
JPMorgan Chase & Co Common Stock (JPM) 2.4 $15M 152k 96.27
Intel Corp Common Stock (INTC) 2.4 $15M 281k 51.78
Johnson & Johnson Common Stock (JNJ) 2.3 $14M 95k 148.88
Micron Technology Common Stock (MU) 2.3 $14M 294k 46.96
Walt Disney Common Stock (DIS) 1.9 $11M 92k 124.08
Raytheon Technologies Ord Common Stock (RTX) 1.7 $10M 177k 57.54
Alibaba Group Holding Common Stock (BABA) 1.7 $10M 34k 293.97
Citigroup Common Stock (C) 1.6 $9.7M 226k 43.11
Bristol-Myers Squibb Company Common Stock (BMY) 1.6 $9.6M 159k 60.29
At&t Common Stock (T) 1.6 $9.6M 336k 28.51
Starbucks Corp Common Stock (SBUX) 1.5 $9.1M 106k 85.92
Chevron Corp Common Stock (CVX) 1.5 $9.1M 126k 72.00
Autodesk Common Stock (ADSK) 1.3 $8.0M 35k 231.00
Berkshire Hathaway Inc B Common Stock (BRK.B) 1.3 $8.0M 38k 212.94
Oracle Corp Common Stock (ORCL) 1.3 $7.5M 126k 59.70
Procter & Gamble Common Stock (PG) 1.2 $7.3M 53k 138.99
Colgate-Palmolive Common Stock (CL) 1.2 $7.3M 95k 77.16
PepsiCo Common Stock (PEP) 1.2 $7.0M 50k 138.60
Gilead Sciences Common Stock (GILD) 1.0 $6.0M 96k 63.19
Emerson Electric Common Stock (EMR) 1.0 $5.9M 91k 65.57
Cisco Systems Common Stock (CSCO) 0.9 $5.6M 143k 39.39
Eaton Corp Common Stock (ETN) 0.9 $5.5M 54k 102.03
Salesforce.com Common Stock (CRM) 0.9 $5.4M 21k 251.33
Illumina Common Stock (ILMN) 0.9 $5.2M 17k 309.10
International Business Machines Corp Common Stock (IBM) 0.8 $4.8M 40k 121.68
Spdr S&p 500 Etf Exchange Traded Funds (ETF) (SPY) 0.7 $4.3M 13k 334.88
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) (IJH) 0.7 $4.2M 23k 185.32
Novartis Common Stock (NVS) 0.7 $3.9M 45k 86.97
Welltower Common Stock (WELL) 0.6 $3.7M 67k 55.10
Southern Common Stock (SO) 0.6 $3.6M 66k 54.22
Activision Blizzard Common Stock 0.6 $3.6M 44k 80.95
Allstate Corp Common Stock (ALL) 0.5 $3.3M 35k 94.15
Constellation Brands Common Stock (STZ) 0.5 $3.0M 16k 189.52
Xylem Common Stock (XYL) 0.5 $2.9M 35k 84.11
Exxon Mobil Corp Common Stock (XOM) 0.5 $2.8M 81k 34.34
Uber Technologies Common Stock (UBER) 0.5 $2.7M 75k 36.47
Keycorp New Dep Shs Pfd F Preferred Stock (KEY.PJ) 0.4 $2.6M 100k 26.54
Heron Therapeutics Common Stock (HRTX) 0.4 $2.5M 171k 14.82
Alphabet Inc A Common Stock (GOOGL) 0.4 $2.5M 1.7k 1465.56
Wells Fargo & Co Common Stock (WFC) 0.4 $2.4M 103k 23.51
Cap One Fin 40 Ds Rep Prf Srs I Preferred Stock (COF.PI) 0.4 $2.3M 94k 25.08
Duke Energy Corp Common Stock (DUK) 0.4 $2.3M 26k 88.55
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) (MDY) 0.4 $2.2M 6.4k 338.81
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) (VOO) 0.4 $2.1M 7.0k 307.66
BP Common Stock (BP) 0.3 $2.1M 120k 17.46
New York Community Capital Trust V Preferred Stock (NYCB.PU) 0.3 $2.0M 46k 44.21
Union Pacific Corp Common Stock (UNP) 0.3 $1.9M 9.8k 196.88
Realty Income Corp Common Stock (O) 0.3 $1.7M 29k 60.76
BlackRock Common Stock (BLK) 0.3 $1.7M 3.0k 563.68
NXP Semiconductors NV Common Stock (NXPI) 0.3 $1.7M 14k 124.78
American Express Common Stock (AXP) 0.3 $1.6M 16k 100.25
iShares MSCI EAFE Exchange Traded Funds (ETF) (EFA) 0.3 $1.5M 24k 63.65
Verizon Communications Common Stock (VZ) 0.2 $1.4M 24k 59.47
Synchrony Finl 40 Ds Rep Srs A Prf Preferred Stock (SYF.PA) 0.2 $1.4M 58k 24.62
PacWest Bancorp Common Stock 0.2 $1.4M 83k 17.08
Kinder Morgan Inc P Common Stock (KMI) 0.2 $1.4M 110k 12.33
Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock (CFG.PE) 0.2 $1.3M 51k 25.27
Charles Schwab Corp Common Stock (SCHW) 0.2 $1.3M 36k 36.24
Sempra Energy Common Stock (SRE) 0.2 $1.3M 11k 118.40
Wells Fargo & Co Preferred Stock 0.2 $1.2M 49k 25.38
Caterpillar Common Stock (CAT) 0.2 $1.2M 8.2k 149.14
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) (VWO) 0.2 $1.2M 28k 43.24
Invesco QQQ ETF Exchange Traded Funds (ETF) (QQQ) 0.2 $1.1M 4.1k 277.75
Corteva Common Stock (CTVA) 0.2 $1.1M 39k 28.82
Nike Inc B Common Stock (NKE) 0.2 $1.1M 8.5k 125.59
Tesla Motors Common Stock (TSLA) 0.2 $1.0M 2.4k 429.17
Treehouse Foods Common Stock (THS) 0.2 $982k 24k 40.53
Abbott Laboratories Common Stock (ABT) 0.2 $979k 9.0k 108.83
Freeport-McMoRan Common Stock (FCX) 0.1 $886k 57k 15.63
Boeing Common Stock (BA) 0.1 $863k 5.2k 165.29
Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) (VO) 0.1 $760k 4.3k 176.17
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLK) 0.1 $704k 6.0k 116.63
Adobe Systems Common Stock (ADBE) 0.1 $694k 1.4k 490.11
Hillman Group Capital Trust Preferred Stock 0.1 $668k 23k 28.62
Amgen Common Stock (AMGN) 0.1 $649k 2.6k 254.01
Nektar Therapeutics Common Stock (NKTR) 0.1 $615k 37k 16.60
Stryker Corp Common Stock (SYK) 0.1 $604k 2.9k 208.28
AbbVie Common Stock (ABBV) 0.1 $568k 6.5k 87.61
iShares Core S&P Small-Cap Exchange Traded Funds (ETF) (IJR) 0.1 $556k 7.9k 70.26
Nestle SA Common Stock (NSRGY) 0.1 $554k 4.6k 119.22
iShares Russell 2000 Exchange Traded Funds (ETF) (IWM) 0.1 $521k 3.5k 149.67
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLF) 0.1 $515k 21k 24.08
Becton Dickinson and Common Stock (BDX) 0.1 $508k 2.2k 232.81
Public Service Enterprise Group Common Stock (PEG) 0.1 $485k 8.8k 54.90
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Funds (ETF) (XLE) 0.1 $472k 16k 29.98
Ameriprise Financial Common Stock (AMP) 0.1 $463k 3.0k 153.97
Invesco S&P 500 Low Volatility ETF Exchange Traded Funds (ETF) (SPLV) 0.1 $458k 8.5k 53.68
McDonald s Corp Common Stock (MCD) 0.1 $439k 2.0k 219.39
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) (XLV) 0.1 $419k 4.0k 105.36
NextEra Energy Common Stock (NEE) 0.1 $419k 1.5k 277.67
Wal-Mart Stores Common Stock (WMT) 0.1 $393k 2.8k 140.06
UnitedHealth Group Common Stock (UNH) 0.1 $391k 1.3k 312.05
ProShares Ultra QQQ Exchange Traded Funds (ETF) (QLD) 0.1 $385k 4.2k 91.67
Schwab US Large-Cap ETF Exchange Traded Funds (ETF) (SCHX) 0.1 $366k 4.5k 80.65
Kimberly-Clark Corp Common Stock (KMB) 0.1 $364k 2.5k 147.67
Advanced Micro Devices Common Stock (AMD) 0.1 $336k 4.1k 81.95
PayPal Holdings Common Stock (PYPL) 0.1 $333k 1.7k 196.81
Berkshire Hat A 100th Common Stock 0.1 $320k 100.00 3200.00
Facebook Inc A Common Stock (META) 0.1 $313k 1.2k 261.92
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) (XLY) 0.1 $306k 2.1k 147.19
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $289k 6.3k 46.19
Schwab US Broad Market ETF Exchange Traded Funds (ETF) (SCHB) 0.0 $283k 3.6k 79.54
Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) (SCHG) 0.0 $282k 2.4k 115.15
Axos Financial Common Stock (AX) 0.0 $279k 12k 23.34
Royal Dutch Shell Common Stock 0.0 $276k 11k 25.15
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable (DSM) 0.0 $270k 37k 7.30
Honeywell International Common Stock (HON) 0.0 $269k 1.6k 164.73
Waste Management Common Stock (WM) 0.0 $257k 2.3k 112.97
Lowe s Companies Common Stock (LOW) 0.0 $254k 1.5k 165.58
Southwest Gas Holdings Common Stock (SWX) 0.0 $252k 4.0k 63.00
Dominion Resources Common Stock (D) 0.0 $248k 3.1k 78.98
Thermo Fisher Scientific Common Stock (TMO) 0.0 $248k 562.00 441.28
Communication Services Sel Sect SPDR ETF Exchange Traded Funds (ETF) (XLC) 0.0 $242k 4.1k 59.47
General Electric Common Stock 0.0 $241k 39k 6.23
Coca-Cola Common Stock (KO) 0.0 $228k 4.6k 49.46
Edison International Common Stock (EIX) 0.0 $224k 4.4k 50.91
Vanguard Small-Cap ETF Exchange Traded Funds (ETF) (VB) 0.0 $221k 1.4k 154.01
Vale SA Common Stock (VALE) 0.0 $218k 21k 10.58
Comcast Corp Class A Common Stock (CMCSA) 0.0 $208k 4.5k 46.17
iShares Russell 1000 Growth Exchange Traded Funds (ETF) (IWF) 0.0 $206k 949.00 217.07
Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLI) 0.0 $203k 2.6k 77.10
Invesco S&P 500 Pure Growth ETF Exchange Traded Funds (ETF) (RPG) 0.0 $202k 1.4k 141.36
Lockheed Martin Corp Common Stock (LMT) 0.0 $202k 526.00 384.03
Iteris Common Stock (ITI) 0.0 $164k 40k 4.10
Griffin Cap Essntl Ast Reit II Com Cl E Common Stock 0.0 $153k 17k 8.87
Devon Energy Corp Common Stock (DVN) 0.0 $131k 14k 9.50
Artemis Resources Common Stock (ARTTF) 0.0 $999.616200 11k 0.09
REVA Medical Common Stock 0.0 $0 76k 0.00