Private Asset Management

Private Asset Management as of Dec. 31, 2020

Portfolio Holdings for Private Asset Management

Private Asset Management holds 144 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm Common Stock (QCOM) 11.6 $77M 507k 152.34
Apple Common Stock (AAPL) 5.5 $37M 275k 132.69
Visa Inc Class A Common Stock (V) 3.8 $25M 115k 218.73
Microsoft Corp Common Stock (MSFT) 3.6 $24M 109k 222.42
Micron Technology Common Stock (MU) 3.4 $23M 303k 75.18
Amazon.com Common Stock (AMZN) 3.1 $21M 6.3k 3256.88
Home Depot Common Stock (HD) 3.0 $20M 76k 265.62
Bank of America Corporation Common Stock (BAC) 3.0 $20M 665k 30.31
Costco Wholesale Corp Common Stock (COST) 2.9 $19M 52k 376.79
Alphabet Inc C Common Stock (GOOG) 2.9 $19M 11k 1751.84
JPMorgan Chase & Co Common Stock (JPM) 2.8 $19M 149k 127.07
Merck & Co Common Stock (MRK) 2.5 $17M 202k 81.80
Walt Disney Common Stock (DIS) 2.4 $16M 89k 181.18
Johnson & Johnson Common Stock (JNJ) 2.2 $15M 93k 157.38
Pfizer Common Stock (PFE) 2.2 $14M 391k 36.81
Intel Corp Common Stock (INTC) 1.9 $13M 257k 49.82
Citigroup Common Stock (C) 1.9 $13M 203k 61.66
Raytheon Technologies Ord Common Stock (RTX) 1.9 $12M 173k 71.51
Starbucks Corp Common Stock (SBUX) 1.7 $11M 104k 106.98
Bristol-Myers Squibb Company Common Stock (BMY) 1.5 $10M 163k 62.03
Autodesk Common Stock (ADSK) 1.5 $9.8M 32k 305.33
Chevron Corp Common Stock (CVX) 1.3 $8.9M 106k 84.45
At&t Common Stock (T) 1.3 $8.9M 310k 28.76
Berkshire Hathaway Inc B Common Stock (BRK.B) 1.3 $8.4M 36k 231.87
Alibaba Group Holding Common Stock (BABA) 1.2 $8.1M 35k 232.72
Oracle Corp Common Stock (ORCL) 1.2 $8.0M 124k 64.69
Colgate-Palmolive Common Stock (CL) 1.2 $7.7M 91k 85.51
PepsiCo Common Stock (PEP) 1.1 $7.5M 50k 148.31
Procter & Gamble Common Stock (PG) 1.1 $7.1M 51k 139.15
Emerson Electric Common Stock (EMR) 1.1 $7.1M 88k 80.37
Cisco Systems Common Stock (CSCO) 0.9 $6.2M 139k 44.75
Illumina Common Stock (ILMN) 0.9 $6.2M 17k 370.01
Gilead Sciences Common Stock (GILD) 0.9 $6.1M 105k 58.26
Eaton Corp Common Stock (ETN) 0.9 $5.9M 49k 120.14
Activision Blizzard Common Stock 0.8 $5.1M 55k 92.84
Salesforce.com Common Stock (CRM) 0.7 $4.9M 22k 222.51
iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) (IJH) 0.7 $4.9M 21k 229.83
International Business Machines Corp Common Stock (IBM) 0.7 $4.8M 38k 125.89
Spdr S&p 500 Etf Exchange Traded Funds (ETF) (SPY) 0.7 $4.6M 12k 373.92
Welltower Common Stock (WELL) 0.6 $4.3M 67k 64.62
Novartis Common Stock (NVS) 0.6 $4.1M 44k 94.43
Southern Common Stock (SO) 0.6 $4.0M 66k 61.44
Uber Technologies Common Stock (UBER) 0.6 $3.8M 75k 51.00
Allstate Corp Common Stock (ALL) 0.6 $3.7M 34k 109.94
Heron Therapeutics Common Stock (HRTX) 0.5 $3.6M 171k 21.17
Constellation Brands Common Stock (STZ) 0.5 $3.4M 16k 219.06
Xylem Common Stock (XYL) 0.4 $2.8M 28k 101.78
Alphabet Inc A Common Stock (GOOGL) 0.4 $2.7M 1.5k 1752.94
Wells Fargo & Co Common Stock (WFC) 0.4 $2.7M 89k 30.18
SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) (MDY) 0.4 $2.6M 6.3k 419.91
Keycorp New Dep Shs Pfd F Preferred Stock (KEY.PJ) 0.4 $2.6M 94k 27.78
Cap One Fin 40 Ds Rep Prf Srs I Preferred Stock (COF.PI) 0.4 $2.4M 91k 26.59
NXP Semiconductors NV Common Stock (NXPI) 0.4 $2.3M 15k 158.98
Realty Income Corp Common Stock (O) 0.3 $2.3M 37k 62.16
Duke Energy Corp Common Stock (DUK) 0.3 $2.2M 25k 91.57
BlackRock Common Stock (BLK) 0.3 $2.2M 3.0k 721.65
Union Pacific Corp Common Stock (UNP) 0.3 $1.9M 9.2k 208.18
New York Community Capital Trust V Preferred Stock (NYCB.PU) 0.3 $1.9M 42k 45.84
iShares MSCI EAFE Exchange Traded Funds (ETF) (EFA) 0.3 $1.8M 24k 72.94
BP Common Stock (BP) 0.3 $1.7M 85k 20.52
Charles Schwab Corp Common Stock (SCHW) 0.3 $1.7M 33k 53.04
American Express Common Stock (AXP) 0.3 $1.7M 14k 120.92
Vanguard S&P 500 Etf Exchange Traded Funds (ETF) (VOO) 0.3 $1.7M 4.9k 343.78
Tesla Motors Common Stock (TSLA) 0.3 $1.7M 2.4k 705.53
PacWest Bancorp Common Stock 0.2 $1.6M 62k 25.40
Synchrony Finl 40 Ds Rep Srs A Prf Preferred Stock (SYF.PA) 0.2 $1.5M 58k 26.70
Verizon Communications Common Stock (VZ) 0.2 $1.5M 26k 58.77
Kinder Morgan Inc P Common Stock (KMI) 0.2 $1.5M 110k 13.67
Corteva Common Stock (CTVA) 0.2 $1.5M 38k 38.72
Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) (VWO) 0.2 $1.4M 29k 50.11
Sempra Energy Common Stock (SRE) 0.2 $1.4M 11k 127.45
Freeport-McMoRan Common Stock (FCX) 0.2 $1.3M 50k 26.01
Wells Fargo & Co Preferred Stock 0.2 $1.3M 49k 26.19
Invesco QQQ ETF Exchange Traded Funds (ETF) (QQQ) 0.2 $1.3M 4.1k 313.80
Nike Inc B Common Stock (NKE) 0.2 $1.2M 8.6k 141.47
Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock (CFG.PE) 0.2 $1.1M 42k 26.72
Treehouse Foods Common Stock (THS) 0.2 $1.1M 26k 42.49
Caterpillar Common Stock (CAT) 0.1 $998k 5.5k 181.95
Abbott Laboratories Common Stock (ABT) 0.1 $940k 8.6k 109.54
Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) (VO) 0.1 $882k 4.3k 206.75
Exxon Mobil Corp Common Stock (XOM) 0.1 $819k 20k 41.23
Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLK) 0.1 $810k 6.2k 129.95
Dr Horton Common Stock (DHI) 0.1 $777k 11k 68.90
AbbVie Common Stock (ABBV) 0.1 $738k 6.9k 107.22
iShares Core S&P Small-Cap Exchange Traded Funds (ETF) (IJR) 0.1 $727k 7.9k 91.87
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Funds (ETF) (XLE) 0.1 $683k 18k 37.89
Hillman Group Capital Trust Preferred Stock 0.1 $675k 23k 28.92
Stryker Corp Common Stock (SYK) 0.1 $674k 2.8k 245.09
Viatris Common Stock (VTRS) 0.1 $636k 34k 18.75
Nektar Therapeutics Common Stock (NKTR) 0.1 $634k 37k 16.99
Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLF) 0.1 $592k 20k 29.46
iShares Russell 2000 Exchange Traded Funds (ETF) (IWM) 0.1 $585k 3.0k 195.91
Ameriprise Financial Common Stock (AMP) 0.1 $584k 3.0k 194.21
Nestle SA Common Stock (NSRGY) 0.1 $547k 4.6k 117.71
Sempra Energy Fxd Nt 79 Preferred Stock (SREA) 0.1 $532k 19k 28.45
Amgen Common Stock (AMGN) 0.1 $499k 2.2k 230.06
Public Service Enterprise Group Common Stock (PEG) 0.1 $486k 8.3k 58.31
ProShares Ultra QQQ Exchange Traded Funds (ETF) (QLD) 0.1 $483k 4.2k 115.00
Invesco S&P 500 Low Volatility ETF Exchange Traded Funds (ETF) (SPLV) 0.1 $477k 8.5k 56.25
McDonald s Corp Common Stock (MCD) 0.1 $476k 2.2k 214.61
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) (XLV) 0.1 $468k 4.1k 113.40
Advanced Micro Devices Common Stock (AMD) 0.1 $468k 5.1k 91.76
NextEra Energy Common Stock (NEE) 0.1 $466k 6.0k 77.20
UnitedHealth Group Common Stock (UNH) 0.1 $439k 1.3k 350.36
Schwab US Large-Cap ETF Exchange Traded Funds (ETF) (SCHX) 0.1 $410k 4.5k 91.01
PayPal Holdings Common Stock (PYPL) 0.1 $396k 1.7k 234.04
Wal-Mart Stores Common Stock (WMT) 0.1 $373k 2.6k 144.13
General Electric Common Stock 0.1 $369k 34k 10.80
Lockheed Martin Corp Common Stock (LMT) 0.1 $359k 1.0k 355.09
Toronto Dominion Bk Ont Common Stock (TD) 0.1 $353k 6.3k 56.42
Royal Dutch Shell Common Stock 0.1 $351k 10k 35.19
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) (XLY) 0.1 $351k 2.2k 160.86
Berkshire Hat A 100th Common Stock 0.1 $348k 100.00 3480.00
Becton Dickinson and Common Stock (BDX) 0.0 $331k 1.3k 250.00
Facebook Inc A Common Stock (META) 0.0 $326k 1.2k 272.80
Honeywell International Common Stock (HON) 0.0 $322k 1.5k 212.82
Vale SA Common Stock (VALE) 0.0 $319k 19k 16.77
Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) (SCHG) 0.0 $309k 2.4k 128.22
Schwab US Broad Market ETF Exchange Traded Funds (ETF) (SCHB) 0.0 $296k 3.3k 90.85
Communication Services Sel Sect SPDR ETF Exchange Traded Funds (ETF) (XLC) 0.0 $292k 4.3k 67.44
BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable (DSM) 0.0 $291k 37k 7.86
Kimberly-Clark Corp Common Stock (KMB) 0.0 $280k 2.1k 134.62
Vanguard Small-Cap ETF Exchange Traded Funds (ETF) (VB) 0.0 $278k 1.4k 194.95
Edison International Common Stock (EIX) 0.0 $270k 4.3k 62.79
Waste Management Common Stock (WM) 0.0 $265k 2.2k 117.99
Innovative Industrial Properties Common Stock (IIPR) 0.0 $262k 1.4k 183.22
Thermo Fisher Scientific Common Stock (TMO) 0.0 $262k 562.00 466.19
Citigroup Preferred Stock 0.0 $256k 10k 25.60
Boeing Common Stock (BA) 0.0 $255k 1.2k 214.29
Coca-Cola Common Stock (KO) 0.0 $248k 4.5k 54.92
Lowe s Companies Common Stock (LOW) 0.0 $246k 1.5k 160.37
Southwest Gas Holdings Common Stock (SWX) 0.0 $243k 4.0k 60.75
Comcast Corp Class A Common Stock (CMCSA) 0.0 $239k 4.6k 52.34
Dominion Resources Common Stock (D) 0.0 $236k 3.1k 75.16
Invesco S&P 500 Pure Growth ETF Exchange Traded Funds (ETF) (RPG) 0.0 $233k 1.4k 163.05
iShares Russell 1000 Growth Exchange Traded Funds (ETF) (IWF) 0.0 $229k 949.00 241.31
Iteris Common Stock (ITI) 0.0 $226k 40k 5.65
Texas Instruments Common Stock (TXN) 0.0 $221k 1.3k 164.43
SPDR Dow Jones Industrial Average ETF Exchange Traded Funds (ETF) (DIA) 0.0 $211k 691.00 305.35
Morgan Stanley Common Stock (MS) 0.0 $211k 3.1k 68.46
iShares Core MSCI EAFE Exchange Traded Funds (ETF) (IEFA) 0.0 $207k 3.0k 69.02
Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) (XLI) 0.0 $202k 2.3k 88.36
Griffin Cap Essntl Ast Reit II Com Cl E Common Stock 0.0 $154k 17k 8.92
Artemis Resources Common Stock (ARTTF) 0.0 $999.616200 11k 0.09