Private Asset Management as of March 31, 2011
Portfolio Holdings for Private Asset Management
Private Asset Management holds 160 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $2.3M | 6.7k | 348.51 | |
| Berkshire Hathaway | 8.3 | $1.5M | 1.2k | 1253.00 | |
| 7.6 | $1.4M | 2.4k | 586.76 | ||
| Schlumberger (SLB) | 4.2 | $771k | 8.3k | 93.26 | |
| F5 Networks (FFIV) | 3.5 | $639k | 6.2k | 102.57 | |
| Fluor Corporation (FLR) | 3.4 | $620k | 8.4k | 73.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $600k | 10k | 57.55 | |
| Becton, Dickinson and (BDX) | 3.3 | $593k | 7.4k | 79.62 | |
| Honeywell International (HON) | 3.1 | $558k | 9.3k | 59.71 | |
| Caterpillar (CAT) | 3.0 | $551k | 4.9k | 111.36 | |
| BlackRock (BLK) | 2.5 | $458k | 2.3k | 201.01 | |
| Coca-Cola Company (KO) | 2.4 | $435k | 6.5k | 66.34 | |
| Air Products & Chemicals (APD) | 2.3 | $424k | 4.7k | 90.18 | |
| Abbott Laboratories (ABT) | 2.2 | $395k | 8.1k | 49.05 | |
| PPG Industries (PPG) | 2.1 | $390k | 4.1k | 95.21 | |
| McDonald's Corporation (MCD) | 2.0 | $367k | 4.8k | 76.09 | |
| EQT Corporation (EQT) | 2.0 | $362k | 7.3k | 49.90 | |
| Public Service Enterprise (PEG) | 1.9 | $353k | 11k | 31.51 | |
| Unilever | 1.8 | $326k | 10k | 31.36 | |
| Republic Services (RSG) | 1.8 | $324k | 11k | 30.04 | |
| Kinder Morgan Energy Partners | 1.7 | $312k | 4.2k | 74.09 | |
| Southwest Gas Corporation (SWX) | 1.7 | $304k | 7.8k | 38.97 | |
| H.J. Heinz Company | 1.6 | $299k | 6.1k | 48.82 | |
| Consolidated Edison (ED) | 1.6 | $285k | 5.6k | 50.72 | |
| Lowe's Companies (LOW) | 1.4 | $260k | 9.9k | 26.43 | |
| Marathon Oil Corporation (MRO) | 1.4 | $258k | 4.8k | 53.31 | |
| Union Pacific Corporation (UNP) | 1.3 | $242k | 2.5k | 98.33 | |
| Nike (NKE) | 1.3 | $240k | 3.2k | 75.70 | |
| CVS Caremark Corporation (CVS) | 1.2 | $225k | 6.6k | 34.32 | |
| Hsbc Usa Inc Series H 6.50% Pf preferred | 1.2 | $225k | 9.0k | 25.00 | |
| Ameriprise Financial (AMP) | 1.2 | $225k | 3.7k | 61.08 | |
| Baxter International (BAX) | 1.2 | $221k | 4.1k | 53.78 | |
| Royal Dutch Shell Plc- B | 1.2 | $220k | 3.0k | 73.24 | |
| Realty Income (O) | 1.2 | $213k | 6.1k | 34.95 | |
| Monarch Cement | 1.1 | $210k | 8.3k | 25.25 | |
| Spectra Energy | 1.1 | $207k | 7.6k | 27.18 | |
| Boeing Company (BA) | 1.1 | $204k | 2.8k | 73.92 | |
| Laaco Ltd Unit Partnership | 1.1 | $204k | 208.00 | 980.00 | |
| Amazon.com | 1.1 | $200k | 1.1k | 180.13 | |
| Kimco Realty Corporation (KIM) | 1.0 | $187k | 10k | 18.34 | |
| Curis | 0.2 | $36k | 11k | 3.25 | |
| Schwab Investor Money Fund other assets | 0.1 | $11k | 11k | 1.00 | |
| Visa (V) | 0.0 | $3.2k | 43k | 0.07 | |
| Vantex Resources | 0.0 | $3.5k | 10k | 0.34 | |
| China Mobile | 0.0 | $2.1k | 46k | 0.05 | |
| American Express Company (AXP) | 0.0 | $933.922400 | 21k | 0.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.5k | 34k | 0.07 | |
| Walt Disney Company (DIS) | 0.0 | $1.9k | 43k | 0.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3k | 21k | 0.07 | |
| Itron (ITRI) | 0.0 | $2.1k | 37k | 0.06 | |
| Tidewater | 0.0 | $1.3k | 22k | 0.06 | |
| Health Care REIT | 0.0 | $1.7k | 33k | 0.05 | |
| Amgen (AMGN) | 0.0 | $2.2k | 40k | 0.05 | |
| ConocoPhillips (COP) | 0.0 | $978.375500 | 12k | 0.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.8k | 18k | 0.10 | |
| Philip Morris International (PM) | 0.0 | $1.8k | 27k | 0.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4k | 39k | 0.04 | |
| Berkshire Hathaway Cl B | 0.0 | $1.6k | 19k | 0.08 | |
| Transocean | 0.0 | $2.1k | 27k | 0.08 | |
| Allianz Se Pfd 8.375% preferred | 0.0 | $1.2k | 46k | 0.03 | |
| Db Cap Trust Iii 7.6% Pfd preferred | 0.0 | $1.0k | 39k | 0.03 | |
| Wachovia Cap Tr 6.375 Pfd Sub preferred | 0.0 | $950.550000 | 38k | 0.03 | |
| Royal Dutch Shel Adr A | 0.0 | $2.6k | 35k | 0.07 | |
| BP (BP) | 0.0 | $0 | 112k | 0.00 | |
| Vale (VALE) | 0.0 | $0 | 173k | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 154k | 0.00 | |
| El Paso Corporation | 0.0 | $0 | 384k | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 184k | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 592k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $22.130100 | 221k | 0.00 | |
| Monsanto Company | 0.0 | $5.953700 | 60k | 0.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.530100 | 65k | 0.00 | |
| Home Depot (HD) | 0.0 | $0 | 164k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $20.486600 | 205k | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $636.944000 | 18k | 0.04 | |
| Pfizer (PFE) | 0.0 | $0 | 522k | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.726300 | 87k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $21.747200 | 218k | 0.00 | |
| KB Home (KBH) | 0.0 | $296.360000 | 24k | 0.01 | |
| General Electric Company | 0.0 | $0 | 738k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 175k | 0.00 | |
| 3M Company (MMM) | 0.0 | $6.507600 | 65k | 0.00 | |
| At&t (T) | 0.0 | $0 | 165k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 337k | 0.00 | |
| Nalco Holding Company | 0.0 | $0 | 120k | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 89k | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 98k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 483k | 0.00 | |
| Medtronic | 0.0 | $879.171600 | 22k | 0.04 | |
| Intermec | 0.0 | $491.940000 | 46k | 0.01 | |
| Verizon Communications (VZ) | 0.0 | $834.911000 | 22k | 0.04 | |
| Progress Energy | 0.0 | $0 | 118k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $14.549500 | 146k | 0.00 | |
| Novartis (NVS) | 0.0 | $7.605700 | 76k | 0.00 | |
| NiSource (NI) | 0.0 | $855.648000 | 45k | 0.02 | |
| Alcoa | 0.0 | $0 | 217k | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 48k | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.219200 | 92k | 0.00 | |
| Diageo (DEO) | 0.0 | $6.169200 | 62k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $12.572600 | 63k | 0.00 | |
| Merck & Co (MRK) | 0.0 | $0 | 205k | 0.00 | |
| Pepsi (PEP) | 0.0 | $11.277500 | 113k | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $7.108700 | 71k | 0.00 | |
| Sigma-Aldrich Corporation | 0.0 | $8.436000 | 84k | 0.00 | |
| Stryker Corporation (SYK) | 0.0 | $873.817600 | 14k | 0.06 | |
| Symantec Corporation | 0.0 | $814.925000 | 44k | 0.02 | |
| United Technologies Corporation | 0.0 | $11.447600 | 115k | 0.00 | |
| Walgreen Company | 0.0 | $0 | 93k | 0.00 | |
| Citi | 0.0 | $0 | 561k | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $98.612700 | 986k | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $898.237500 | 21k | 0.04 | |
| PG&E Corporation (PCG) | 0.0 | $587.860000 | 13k | 0.04 | |
| EMC Corporation | 0.0 | $0 | 228k | 0.00 | |
| ProLogis | 0.0 | $192.000000 | 12k | 0.02 | |
| Southern Company (SO) | 0.0 | $0 | 98k | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $0 | 241k | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 175k | 0.00 | |
| Saic | 0.0 | $241.247500 | 14k | 0.02 | |
| Complete Production Services | 0.0 | $800.883000 | 25k | 0.03 | |
| Edison International (EIX) | 0.0 | $543.912600 | 15k | 0.04 | |
| ITT Corporation | 0.0 | $9.476900 | 95k | 0.00 | |
| Sirius XM Radio | 0.0 | $0 | 117k | 0.00 | |
| Applied Micro Circuits Corporation | 0.0 | $269.016800 | 26k | 0.01 | |
| ISIS Pharmaceuticals | 0.0 | $330.399000 | 37k | 0.01 | |
| St. Jude Medical | 0.0 | $795.150000 | 16k | 0.05 | |
| Pentair | 0.0 | $0 | 118k | 0.00 | |
| Enterprise Financial Services (EFSC) | 0.0 | $378.331200 | 27k | 0.01 | |
| Schwab Advantage Tr Calif Tax | 0.0 | $0 | 3.2M | 0.00 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $0 | 18M | 0.00 | |
| CBL & Associates Properties | 0.0 | $212.802000 | 12k | 0.02 | |
| Penn West Energy Trust | 0.0 | $382.952500 | 14k | 0.03 | |
| Commercewest Bank Na | 0.0 | $203.349900 | 30k | 0.01 | |
| Theratechnologies | 0.0 | $73.500000 | 15k | 0.00 | |
| Schimatic Cash Transactions (SCTN) | 0.0 | $0 | 30k | 0.00 | |
| Solar Power (SOPW) | 0.0 | $0 | 173k | 0.00 | |
| e.Digital Corporation | 0.0 | $4.681100 | 47k | 0.00 | |
| Vital Living | 0.0 | $0 | 746k | 0.00 | |
| Technoconcepts | 0.0 | $0 | 250k | 0.00 | |
| 3827 33 Mentone Partners Lp Pr other assets | 0.0 | $0 | 153k | 0.00 | |
| 4305 Centinela Partners Lp Pri other assets | 0.0 | $0 | 104k | 0.00 | |
| Sylvester Homes Lot 49 Llc other assets | 0.0 | $0 | 97k | 0.00 | |
| Vision Industries Corp | 0.0 | $0 | 95k | 0.00 | |
| 10848 Victory Partners Lp Priv other assets | 0.0 | $0 | 62k | 0.00 | |
| 1830 Romneya Partners Lp Priv. other assets | 0.0 | $0 | 61k | 0.00 | |
| Credit Suisse Pfd 7.90% preferred | 0.0 | $0 | 60k | 0.00 | |
| 1121 Atlantic Partners Llc Pri other assets | 0.0 | $47.510000 | 48k | 0.00 | |
| Axesstel | 0.0 | $4.435000 | 44k | 0.00 | |
| Bank Of America Pfd 8.2% preferred | 0.0 | $807.410000 | 31k | 0.03 | |
| Puredepth | 0.0 | $0 | 25k | 0.00 | |
| Chapeau | 0.0 | $0 | 25k | 0.00 | |
| Wells Fargo Cap Xii Pfd 7.875% preferred | 0.0 | $607.840000 | 23k | 0.03 | |
| Barclays Bk Plc Pfd 7.1% preferred | 0.0 | $561.103200 | 22k | 0.03 | |
| Advanced Reproductive Care | 0.0 | $8.000000 | 20k | 0.00 | |
| Bon Coeur | 0.0 | $0 | 18k | 0.00 | |
| Geltech Solutions | 0.0 | $33.250000 | 18k | 0.00 | |
| Schwab Amt Tax-free Money Fd other assets (SWWXX) | 0.0 | $15.000000 | 15k | 0.00 | |
| Barclays Bk 8.125% Pfd preferred | 0.0 | $347.054800 | 13k | 0.03 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 13k | 0.00 | |
| Jp Morgan Chase 8.625% Pfd preferred | 0.0 | $334.800000 | 12k | 0.03 | |
| Cosan Ltd Class A | 0.0 | $153.510000 | 12k | 0.01 |
