Private Asset Management as of Dec. 31, 2016
Portfolio Holdings for Private Asset Management
Private Asset Management holds 147 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 7.9 | $47M | 722k | 65.20 | |
| General Electric Company | 4.2 | $25M | 787k | 31.60 | |
| Chevron Corporation (CVX) | 3.9 | $23M | 196k | 117.70 | |
| Bank of America Corporation (BAC) | 3.2 | $19M | 879k | 22.10 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $19M | 218k | 86.29 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $18M | 201k | 90.26 | |
| Pfizer (PFE) | 2.9 | $18M | 540k | 32.48 | |
| Johnson & Johnson (JNJ) | 2.8 | $17M | 143k | 115.21 | |
| Intel Corporation (INTC) | 2.7 | $16M | 444k | 36.27 | |
| Merck & Co (MRK) | 2.5 | $15M | 254k | 58.87 | |
| Citigroup (C) | 2.5 | $15M | 249k | 59.43 | |
| Home Depot (HD) | 2.4 | $14M | 107k | 134.08 | |
| At&t (T) | 2.3 | $14M | 328k | 42.53 | |
| Apple (AAPL) | 2.1 | $13M | 109k | 115.82 | |
| International Business Machines (IBM) | 2.0 | $12M | 74k | 165.99 | |
| United Technologies Corporation | 1.9 | $11M | 103k | 109.62 | |
| Bristol Myers Squibb (BMY) | 1.8 | $11M | 181k | 58.44 | |
| Visa (V) | 1.8 | $11M | 135k | 78.02 | |
| Micron Technology (MU) | 1.7 | $10M | 472k | 21.92 | |
| Walt Disney Company (DIS) | 1.7 | $10M | 97k | 104.22 | |
| Colgate-Palmolive Company (CL) | 1.6 | $9.8M | 149k | 65.44 | |
| Costco Wholesale Corporation (COST) | 1.6 | $9.7M | 61k | 160.11 | |
| Wells Fargo & Company (WFC) | 1.6 | $9.7M | 176k | 55.11 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.2M | 148k | 62.14 | |
| Kinder Morgan (KMI) | 1.5 | $9.1M | 442k | 20.71 | |
| Emerson Electric (EMR) | 1.4 | $8.5M | 152k | 55.75 | |
| Gilead Sciences (GILD) | 1.3 | $7.9M | 111k | 71.61 | |
| Novartis (NVS) | 1.2 | $7.3M | 101k | 72.84 | |
| Oracle Corporation (ORCL) | 1.2 | $7.2M | 189k | 38.45 | |
| Starbucks Corporation (SBUX) | 1.2 | $7.2M | 130k | 55.52 | |
| Pepsi (PEP) | 1.2 | $7.1M | 68k | 104.62 | |
| Procter & Gamble Company (PG) | 1.2 | $7.0M | 83k | 84.08 | |
| Pentair | 1.1 | $6.9M | 123k | 56.07 | |
| BP (BP) | 1.1 | $6.8M | 182k | 37.38 | |
| Eaton | 1.1 | $6.7M | 100k | 67.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $6.3M | 8.1k | 771.82 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.9 | $5.3M | 5.3M | 1.00 | |
| PacWest Ban | 0.9 | $5.2M | 96k | 54.44 | |
| CenterPoint Energy (CNP) | 0.8 | $4.8M | 197k | 24.64 | |
| Southern Company (SO) | 0.8 | $4.5M | 92k | 49.19 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.4M | 61k | 71.23 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.3M | 27k | 162.96 | |
| Fluor Corporation (FLR) | 0.7 | $4.3M | 82k | 52.52 | |
| Xylem (XYL) | 0.7 | $4.3M | 87k | 49.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $4.1M | 113k | 36.25 | |
| Itron (ITRI) | 0.7 | $4.1M | 66k | 62.84 | |
| Cisco Systems (CSCO) | 0.7 | $4.0M | 132k | 30.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.7M | 279k | 13.19 | |
| Allstate Corporation (ALL) | 0.5 | $3.1M | 42k | 74.12 | |
| Welltower Inc Com reit (WELL) | 0.5 | $3.1M | 46k | 66.93 | |
| Transocean | 0.5 | $2.9M | 195k | 14.74 | |
| Realty Income (O) | 0.5 | $2.7M | 47k | 57.49 | |
| Amazon (AMZN) | 0.4 | $2.6M | 3.5k | 749.86 | |
| Autodesk (ADSK) | 0.4 | $2.4M | 32k | 74.01 | |
| American Assets Trust Inc reit (AAT) | 0.4 | $2.3M | 53k | 43.08 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | 21k | 103.70 | |
| 1/100 Berkshire Htwy Cla | 0.4 | $2.2M | 900.00 | 2441.11 | |
| Duke Energy (DUK) | 0.4 | $2.2M | 29k | 77.63 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.2M | 26k | 87.80 | |
| Superior Energy Services | 0.4 | $2.2M | 128k | 16.88 | |
| China Mobile | 0.3 | $2.0M | 38k | 52.43 | |
| Under Armour Inc Cl C (UA) | 0.3 | $2.0M | 79k | 25.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 2.4k | 792.26 | |
| Express Scripts Holding | 0.3 | $1.7M | 25k | 68.81 | |
| Schwab Govt Money Fund other assets (SNVXX) | 0.3 | $1.6M | 1.6M | 1.00 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 28k | 53.36 | |
| Diageo (DEO) | 0.2 | $1.5M | 14k | 103.96 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 16k | 91.50 | |
| Jp Morgan 5.45% Series A public | 0.2 | $1.4M | 55k | 24.64 | |
| BlackRock (BLK) | 0.2 | $1.3M | 3.4k | 380.48 | |
| Dow Chemical Company | 0.2 | $1.3M | 22k | 57.22 | |
| American Express Company (AXP) | 0.2 | $1.2M | 17k | 74.06 | |
| Under Armour (UAA) | 0.2 | $1.2M | 41k | 29.04 | |
| Panera Bread Company | 0.2 | $1.2M | 5.9k | 205.08 | |
| Royal Dutch Shell | 0.2 | $1.1M | 21k | 54.39 | |
| Sempra Energy (SRE) | 0.2 | $1.1M | 11k | 100.65 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.2 | $1.2M | 46k | 24.96 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.0M | 22k | 45.66 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 8.4k | 119.76 | |
| Barclays Bank | 0.2 | $997k | 39k | 25.37 | |
| Illumina (ILMN) | 0.2 | $943k | 7.4k | 128.00 | |
| Abbvie (ABBV) | 0.1 | $880k | 14k | 62.61 | |
| Retail Properties Of America | 0.1 | $823k | 54k | 15.33 | |
| PG&E Corporation (PCG) | 0.1 | $703k | 12k | 60.73 | |
| Schwab Advantage Tr Calif Tax | 0.1 | $637k | 637k | 1.00 | |
| Adamas Pharmaceuticals | 0.1 | $659k | 39k | 16.90 | |
| Carnival Corporation (CCL) | 0.1 | $599k | 12k | 52.09 | |
| Altria (MO) | 0.1 | $581k | 8.6k | 67.63 | |
| Honeywell International (HON) | 0.1 | $588k | 5.1k | 115.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $596k | 8.3k | 71.75 | |
| New York Community Ban (NYCB) | 0.1 | $571k | 36k | 15.91 | |
| Southwest Gas Corporation (SWX) | 0.1 | $598k | 7.8k | 76.67 | |
| Edison International (EIX) | 0.1 | $582k | 8.1k | 72.00 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $621k | 24k | 25.56 | |
| McDonald's Corporation (MCD) | 0.1 | $529k | 4.4k | 121.61 | |
| Nike (NKE) | 0.1 | $514k | 10k | 50.86 | |
| Coca-Cola Company (KO) | 0.1 | $468k | 11k | 41.43 | |
| Abbott Laboratories (ABT) | 0.1 | $472k | 12k | 38.44 | |
| Air Products & Chemicals (APD) | 0.1 | $475k | 3.3k | 143.94 | |
| ConocoPhillips (COP) | 0.1 | $504k | 10k | 50.17 | |
| Schlumberger (SLB) | 0.1 | $463k | 5.5k | 84.00 | |
| salesforce (CRM) | 0.1 | $478k | 7.0k | 68.43 | |
| Lowe's Companies (LOW) | 0.1 | $423k | 5.9k | 71.10 | |
| EQT Corporation (EQT) | 0.1 | $393k | 6.0k | 65.41 | |
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.1 | $400k | 400k | 1.00 | |
| Vale (VALE) | 0.1 | $386k | 51k | 7.61 | |
| 3M Company (MMM) | 0.1 | $382k | 2.1k | 178.67 | |
| Public Storage (PSA) | 0.1 | $353k | 1.6k | 223.42 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $347k | 3.5k | 98.02 | |
| Schwab Value Advantage Money F | 0.1 | $360k | 360k | 1.00 | |
| Ameriprise Financial (AMP) | 0.1 | $321k | 2.9k | 111.07 | |
| Caterpillar (CAT) | 0.1 | $285k | 3.1k | 92.68 | |
| KB Home (KBH) | 0.1 | $324k | 21k | 15.82 | |
| V.F. Corporation (VFC) | 0.1 | $319k | 6.0k | 53.42 | |
| McKesson Corporation (MCK) | 0.1 | $276k | 2.0k | 140.24 | |
| Illinois Tool Works (ITW) | 0.1 | $301k | 2.5k | 122.61 | |
| Public Service Enterprise (PEG) | 0.1 | $316k | 7.2k | 43.91 | |
| J.M. Smucker Company (SJM) | 0.1 | $318k | 2.5k | 128.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $299k | 11k | 27.05 | |
| Tor Dom Bk Cad (TD) | 0.1 | $322k | 6.5k | 49.36 | |
| Kimco Realty Corporation (KIM) | 0.1 | $280k | 11k | 25.14 | |
| Phillips 66 (PSX) | 0.1 | $314k | 3.6k | 86.48 | |
| Spx Flow | 0.1 | $303k | 9.5k | 32.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $235k | 4.3k | 54.75 | |
| Dominion Resources (D) | 0.0 | $240k | 3.1k | 76.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $251k | 2.2k | 114.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $219k | 942.00 | 232.48 | |
| Amgen (AMGN) | 0.0 | $241k | 1.6k | 146.15 | |
| Nextera Energy (NEE) | 0.0 | $217k | 1.8k | 119.36 | |
| Plains All American Pipeline (PAA) | 0.0 | $251k | 7.8k | 32.30 | |
| SPX Corporation | 0.0 | $224k | 9.5k | 23.70 | |
| Magellan Midstream Partners | 0.0 | $252k | 3.3k | 75.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $226k | 4.5k | 50.36 | |
| Realty Income Corp Monthy In | 0.0 | $267k | 11k | 25.19 | |
| Mondelez Int (MDLZ) | 0.0 | $254k | 5.7k | 44.37 | |
| Wells Fargo pre | 0.0 | $227k | 9.8k | 23.16 | |
| Ashland (ASH) | 0.0 | $219k | 2.0k | 109.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $204k | 3.0k | 69.06 | |
| Celgene Corporation | 0.0 | $205k | 1.8k | 115.49 | |
| 3D Systems Corporation (DDD) | 0.0 | $191k | 14k | 13.26 | |
| Iteris (ITI) | 0.0 | $163k | 45k | 3.64 | |
| Farmers And Merchants Bank (FMBL) | 0.0 | $204k | 30.00 | 6800.00 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $97k | 12k | 8.02 | |
| Seadrill | 0.0 | $102k | 30k | 3.40 | |
| e.Digital Corporation | 0.0 | $1.9k | 47k | 0.04 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 13k | 0.00 | |
| Ubiquity | 0.0 | $10k | 46k | 0.22 |
