Private Asset Management as of June 30, 2011
Portfolio Holdings for Private Asset Management
Private Asset Management holds 160 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $2.3M | 6.8k | 335.67 | |
| Berkshire Hathaway | 7.4 | $1.4M | 1.2k | 1161.05 | |
| 5.2 | $974k | 1.9k | 506.38 | ||
| F5 Networks (FFIV) | 4.7 | $889k | 8.1k | 110.25 | |
| SPX Corporation | 4.2 | $781k | 9.5k | 82.66 | |
| Schlumberger (SLB) | 4.1 | $774k | 9.0k | 86.40 | |
| Becton, Dickinson and (BDX) | 3.4 | $630k | 7.3k | 86.17 | |
| BlackRock (BLK) | 3.1 | $589k | 3.1k | 191.81 | |
| Fluor Corporation (FLR) | 3.0 | $570k | 8.8k | 64.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $562k | 9.1k | 62.05 | |
| Honeywell International (HON) | 3.0 | $557k | 9.3k | 59.59 | |
| Abbott Laboratories (ABT) | 2.6 | $489k | 9.3k | 52.62 | |
| Coca-Cola Company (KO) | 2.5 | $476k | 7.1k | 67.29 | |
| Air Products & Chemicals (APD) | 2.4 | $449k | 4.7k | 95.58 | |
| McDonald's Corporation (MCD) | 2.3 | $429k | 5.1k | 84.32 | |
| EQT Corporation (EQT) | 2.0 | $381k | 7.3k | 52.52 | |
| PPG Industries (PPG) | 2.0 | $372k | 4.1k | 90.79 | |
| Public Service Enterprise (PEG) | 1.8 | $342k | 11k | 32.64 | |
| Caterpillar (CAT) | 1.8 | $335k | 3.1k | 106.47 | |
| H.J. Heinz Company | 1.7 | $326k | 6.1k | 53.28 | |
| Kinder Morgan Energy Partners | 1.7 | $320k | 4.4k | 72.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $302k | 5.7k | 52.90 | |
| Southwest Gas Corporation (SWX) | 1.6 | $301k | 7.8k | 38.61 | |
| Consolidated Edison (ED) | 1.6 | $299k | 5.6k | 53.24 | |
| Nike (NKE) | 1.6 | $293k | 3.3k | 89.98 | |
| Realty Income (O) | 1.6 | $291k | 8.7k | 33.49 | |
| Boeing Company (BA) | 1.4 | $271k | 3.7k | 73.92 | |
| Union Pacific Corporation (UNP) | 1.4 | $265k | 2.5k | 104.40 | |
| Marathon Oil Corporation (MRO) | 1.3 | $250k | 4.7k | 52.68 | |
| Baxter International (BAX) | 1.3 | $245k | 4.1k | 59.70 | |
| CVS Caremark Corporation (CVS) | 1.3 | $247k | 6.6k | 37.58 | |
| Lowe's Companies (LOW) | 1.2 | $226k | 9.7k | 23.31 | |
| Royal Dutch Shell Plc- B | 1.1 | $215k | 3.0k | 71.75 | |
| Ameriprise Financial (AMP) | 1.1 | $212k | 3.7k | 57.68 | |
| Amazon (AMZN) | 1.1 | $213k | 1.0k | 204.49 | |
| Unilever | 1.1 | $210k | 6.4k | 32.85 | |
| Monarch Cement | 1.1 | $206k | 8.3k | 24.80 | |
| Laaco Inc Ltd Partnship oa | 1.1 | $205k | 208.00 | 983.00 | |
| Prudential Financial 9.00% Pfd preferred | 1.1 | $201k | 7.2k | 27.86 | |
| New York Community Ban | 0.9 | $170k | 11k | 14.99 | |
| Valley National Ban (VLY) | 0.8 | $143k | 11k | 13.61 | |
| Curis | 0.2 | $40k | 11k | 3.58 | |
| Schwab Investor Money Fund other assets | 0.1 | $11k | 11k | 1.00 | |
| Visa (V) | 0.0 | $3.6k | 43k | 0.08 | |
| China Mobile | 0.0 | $2.1k | 46k | 0.05 | |
| American Express Company (AXP) | 0.0 | $1.1k | 21k | 0.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.4k | 30k | 0.08 | |
| Walt Disney Company (DIS) | 0.0 | $1.7k | 43k | 0.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4k | 21k | 0.07 | |
| Tidewater | 0.0 | $1.1k | 21k | 0.05 | |
| Health Care REIT | 0.0 | $1.7k | 32k | 0.05 | |
| Allstate Corporation (ALL) | 0.0 | $1.4k | 45k | 0.03 | |
| Amgen (AMGN) | 0.0 | $2.3k | 40k | 0.06 | |
| ConocoPhillips (COP) | 0.0 | $949.625600 | 13k | 0.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.8k | 18k | 0.10 | |
| Philip Morris International (PM) | 0.0 | $1.8k | 27k | 0.07 | |
| Gilead Sciences (GILD) | 0.0 | $1.0k | 25k | 0.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4k | 35k | 0.04 | |
| Complete Production Services | 0.0 | $1.2k | 35k | 0.03 | |
| Berkshire Hathaway Cl B | 0.0 | $1.6k | 21k | 0.08 | |
| Transocean | 0.0 | $1.9k | 29k | 0.06 | |
| Allianz Se Pfd 8.375% preferred | 0.0 | $1.2k | 46k | 0.03 | |
| Db Cap Trust Iii 7.6% Pfd preferred | 0.0 | $992.020000 | 39k | 0.03 | |
| Royal Dutch Shel Adr A | 0.0 | $2.5k | 35k | 0.07 | |
| Vantex Resources | 0.0 | $1.9k | 10k | 0.19 | |
| Citigroup (C) | 0.0 | $1.9k | 45k | 0.04 | |
| BP (BP) | 0.0 | $0 | 124k | 0.00 | |
| Vale (VALE) | 0.0 | $0 | 178k | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 170k | 0.00 | |
| El Paso Corporation | 0.0 | $0 | 373k | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 185k | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 630k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $21.718200 | 217k | 0.00 | |
| Monsanto Company | 0.0 | $5.493700 | 55k | 0.00 | |
| Republic Services (RSG) | 0.0 | $401.170000 | 13k | 0.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.667700 | 67k | 0.00 | |
| Home Depot (HD) | 0.0 | $0 | 166k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $20.256000 | 203k | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $784.312500 | 21k | 0.04 | |
| Pfizer (PFE) | 0.0 | $0 | 520k | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 89k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $21.644200 | 216k | 0.00 | |
| KB Home (KBH) | 0.0 | $230.300000 | 24k | 0.01 | |
| General Electric Company | 0.0 | $0 | 745k | 0.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 174k | 0.00 | |
| 3M Company (MMM) | 0.0 | $6.381400 | 64k | 0.00 | |
| At&t (T) | 0.0 | $0 | 160k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 337k | 0.00 | |
| Nalco Holding Company | 0.0 | $0 | 122k | 0.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 95k | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $0 | 95k | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 479k | 0.00 | |
| Itron (ITRI) | 0.0 | $0 | 49k | 0.00 | |
| Medtronic | 0.0 | $850.157000 | 22k | 0.04 | |
| Intermec | 0.0 | $360.943000 | 33k | 0.01 | |
| Verizon Communications (VZ) | 0.0 | $796.638000 | 21k | 0.04 | |
| Progress Energy | 0.0 | $0 | 115k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $14.829600 | 148k | 0.00 | |
| Novartis (NVS) | 0.0 | $7.510300 | 75k | 0.00 | |
| NiSource (NI) | 0.0 | $832.929300 | 41k | 0.02 | |
| Alcoa | 0.0 | $0 | 211k | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.893500 | 89k | 0.00 | |
| Diageo (DEO) | 0.0 | $6.091000 | 61k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $11.664800 | 58k | 0.00 | |
| Merck & Co (MRK) | 0.0 | $0 | 215k | 0.00 | |
| Pepsi (PEP) | 0.0 | $11.495600 | 115k | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $7.010600 | 70k | 0.00 | |
| Sigma-Aldrich Corporation | 0.0 | $8.356400 | 84k | 0.00 | |
| Stryker Corporation (SYK) | 0.0 | $843.636400 | 14k | 0.06 | |
| Symantec Corporation | 0.0 | $817.550000 | 42k | 0.02 | |
| United Technologies Corporation | 0.0 | $11.378400 | 114k | 0.00 | |
| Walgreen Company | 0.0 | $0 | 93k | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $96.269700 | 963k | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $558.600000 | 13k | 0.04 | |
| EMC Corporation | 0.0 | $0 | 223k | 0.00 | |
| Southern Company (SO) | 0.0 | $0 | 91k | 0.00 | |
| Level 3 Communications | 0.0 | $31.200000 | 13k | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $0 | 236k | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 174k | 0.00 | |
| Saic | 0.0 | $231.420000 | 14k | 0.02 | |
| Edison International (EIX) | 0.0 | $582.892400 | 15k | 0.04 | |
| ITT Corporation | 0.0 | $9.600400 | 96k | 0.00 | |
| Sirius XM Radio | 0.0 | $0 | 76k | 0.00 | |
| Applied Micro Circuits Corporation | 0.0 | $230.216300 | 26k | 0.01 | |
| ISIS Pharmaceuticals | 0.0 | $366.298000 | 40k | 0.01 | |
| St. Jude Medical | 0.0 | $739.350000 | 16k | 0.05 | |
| Pentair | 0.0 | $0 | 117k | 0.00 | |
| Enterprise Financial Services (EFSC) | 0.0 | $362.232000 | 27k | 0.01 | |
| Schwab Advantage Tr Calif Tax | 0.0 | $0 | 3.1M | 0.00 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $0 | 16M | 0.00 | |
| CBL & Associates Properties | 0.0 | $221.363000 | 12k | 0.02 | |
| Penn West Energy Trust | 0.0 | $739.546500 | 32k | 0.02 | |
| Commercewest Bank Na | 0.0 | $185.667300 | 30k | 0.01 | |
| Schimatic Cash Transactions (SCTN) | 0.0 | $0 | 30k | 0.00 | |
| Solar Power (SOPW) | 0.0 | $0 | 173k | 0.00 | |
| e.Digital Corporation | 0.0 | $0 | 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 | 93k | 0.00 | |
| Vision Industries Corp | 0.0 | $0 | 100k | 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 | $0 | 48k | 0.00 | |
| Wachovia Cap Tr 6.375 Pfd Sub preferred | 0.0 | $920.550000 | 37k | 0.03 | |
| Bank Of America Pfd 8.2% preferred | 0.0 | $804.340000 | 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 | $603.200000 | 23k | 0.03 | |
| Barclays Bk Plc Pfd 7.1% preferred | 0.0 | $565.556400 | 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 | $31.500000 | 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 | |
| San Diego Private Bank *pvt Pl | 0.0 | $97.750000 | 12k | 0.01 |
