Private Asset Management as of June 30, 2017
Portfolio Holdings for Private Asset Management
Private Asset Management holds 155 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.6 | $41M | 737k | 55.22 | |
| General Electric Company | 3.3 | $21M | 767k | 27.01 | |
| Bank of America Corporation (BAC) | 3.3 | $21M | 851k | 24.26 | |
| Chevron Corporation (CVX) | 3.3 | $20M | 194k | 104.33 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $19M | 204k | 91.40 | |
| Johnson & Johnson (JNJ) | 2.9 | $18M | 138k | 132.29 | |
| Pfizer (PFE) | 2.8 | $17M | 517k | 33.59 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $16M | 202k | 80.73 | |
| Apple (AAPL) | 2.6 | $16M | 111k | 144.02 | |
| Home Depot (HD) | 2.6 | $16M | 104k | 153.40 | |
| Citigroup (C) | 2.6 | $16M | 239k | 66.88 | |
| Merck & Co (MRK) | 2.5 | $16M | 243k | 64.09 | |
| Intel Corporation (INTC) | 2.5 | $15M | 458k | 33.74 | |
| At&t (T) | 2.3 | $14M | 381k | 37.73 | |
| Micron Technology (MU) | 2.1 | $13M | 441k | 29.86 | |
| Visa (V) | 2.0 | $12M | 133k | 93.78 | |
| United Technologies Corporation | 2.0 | $12M | 100k | 122.11 | |
| Walt Disney Company (DIS) | 1.8 | $11M | 104k | 106.25 | |
| Colgate-Palmolive Company (CL) | 1.8 | $11M | 149k | 74.13 | |
| International Business Machines (IBM) | 1.7 | $11M | 70k | 153.83 | |
| Bristol Myers Squibb (BMY) | 1.7 | $11M | 192k | 55.72 | |
| Microsoft Corporation (MSFT) | 1.7 | $10M | 150k | 68.93 | |
| Wells Fargo & Company (WFC) | 1.6 | $10M | 184k | 55.41 | |
| Costco Wholesale Corporation (COST) | 1.5 | $9.5M | 60k | 159.94 | |
| Oracle Corporation (ORCL) | 1.5 | $9.1M | 182k | 50.14 | |
| Procter & Gamble Company (PG) | 1.4 | $8.4M | 97k | 87.15 | |
| Gilead Sciences (GILD) | 1.4 | $8.4M | 119k | 70.78 | |
| Starbucks Corporation (SBUX) | 1.3 | $8.1M | 139k | 58.31 | |
| Pentair | 1.3 | $8.1M | 122k | 66.54 | |
| Emerson Electric (EMR) | 1.3 | $7.9M | 133k | 59.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $7.8M | 8.6k | 908.76 | |
| Schwab Charles Family Fd Valu | 1.2 | $7.5M | 7.5M | 1.00 | |
| Kinder Morgan (KMI) | 1.2 | $7.5M | 390k | 19.16 | |
| Novartis (NVS) | 1.2 | $7.2M | 86k | 83.47 | |
| Pepsi (PEP) | 1.1 | $6.9M | 60k | 115.49 | |
| Eaton | 1.1 | $6.8M | 87k | 77.83 | |
| Schwab Value Advantage Money F mut (SWVXX) | 1.1 | $6.6M | 6.6M | 1.00 | |
| PacWest Ban | 1.0 | $6.4M | 137k | 46.70 | |
| BP (BP) | 1.0 | $6.3M | 181k | 34.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $5.9M | 177k | 33.22 | |
| Raytheon Company | 0.9 | $5.4M | 34k | 161.48 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.1M | 30k | 169.37 | |
| Fluor Corporation (FLR) | 0.7 | $4.2M | 92k | 45.78 | |
| Southern Company (SO) | 0.7 | $4.2M | 89k | 47.88 | |
| Cisco Systems (CSCO) | 0.7 | $4.0M | 128k | 31.30 | |
| Xylem (XYL) | 0.7 | $4.0M | 72k | 55.44 | |
| Allstate Corporation (ALL) | 0.6 | $3.9M | 44k | 88.44 | |
| Amazon (AMZN) | 0.6 | $3.9M | 4.0k | 967.97 | |
| Autodesk (ADSK) | 0.6 | $3.7M | 37k | 100.81 | |
| 1/100 Berkshire Htwy Cla | 0.6 | $3.6M | 1.4k | 2547.14 | |
| Welltower Inc Com reit (WELL) | 0.6 | $3.6M | 48k | 74.85 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.5M | 25k | 140.90 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.4M | 57k | 59.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.0M | 251k | 12.01 | |
| Realty Income (O) | 0.5 | $2.8M | 51k | 55.19 | |
| Duke Energy (DUK) | 0.4 | $2.4M | 29k | 83.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.2M | 2.4k | 929.57 | |
| Under Armour Inc Cl C (UA) | 0.4 | $2.3M | 112k | 20.16 | |
| American Assets Trust Inc reit (AAT) | 0.3 | $2.1M | 53k | 39.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 17k | 108.93 | |
| Philip Morris International (PM) | 0.3 | $1.8M | 16k | 117.44 | |
| Deutsche Bk Contingnt Cap Tr V ps | 0.3 | $1.8M | 69k | 26.16 | |
| Illumina (ILMN) | 0.3 | $1.8M | 10k | 173.56 | |
| China Mobile | 0.3 | $1.7M | 32k | 53.10 | |
| Jp Morgan 5.45% Series A public | 0.3 | $1.7M | 66k | 25.89 | |
| Diageo (DEO) | 0.2 | $1.5M | 13k | 119.80 | |
| American Express Company (AXP) | 0.2 | $1.5M | 18k | 84.22 | |
| Dow Chemical Company | 0.2 | $1.5M | 23k | 63.08 | |
| BlackRock (BLK) | 0.2 | $1.5M | 3.4k | 422.55 | |
| Sempra Energy (SRE) | 0.2 | $1.4M | 12k | 112.72 | |
| Superior Energy Services | 0.2 | $1.3M | 128k | 10.43 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 26k | 44.66 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.0M | 5.3k | 195.16 | |
| Royal Dutch Shell | 0.2 | $1.0M | 20k | 53.20 | |
| salesforce (CRM) | 0.2 | $1.1M | 12k | 86.56 | |
| 3M Company (MMM) | 0.2 | $1.0M | 4.8k | 208.14 | |
| BofI Holding | 0.2 | $1.0M | 43k | 23.71 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 14k | 72.53 | |
| Carnival Corporation (CCL) | 0.1 | $902k | 14k | 65.60 | |
| Under Armour (UAA) | 0.1 | $923k | 42k | 21.76 | |
| Transocean | 0.1 | $855k | 104k | 8.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $805k | 25k | 31.99 | |
| PG&E Corporation (PCG) | 0.1 | $728k | 11k | 66.33 | |
| McDonald's Corporation (MCD) | 0.1 | $666k | 4.4k | 153.10 | |
| Honeywell International (HON) | 0.1 | $676k | 5.1k | 133.20 | |
| Schwab Advantage Tr Calif Tax | 0.1 | $653k | 653k | 1.00 | |
| Retail Properties Of America | 0.1 | $656k | 54k | 12.22 | |
| Abbott Laboratories (ABT) | 0.1 | $597k | 12k | 48.62 | |
| Amgen (AMGN) | 0.1 | $618k | 3.6k | 172.10 | |
| New York Community Ban (NYCB) | 0.1 | $610k | 46k | 13.14 | |
| Edison International (EIX) | 0.1 | $634k | 8.1k | 78.22 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $646k | 24k | 26.58 | |
| Adamas Pharmaceuticals | 0.1 | $595k | 34k | 17.50 | |
| Nike (NKE) | 0.1 | $537k | 9.1k | 58.96 | |
| Southwest Gas Corporation (SWX) | 0.1 | $570k | 7.8k | 73.08 | |
| Coca-Cola Company (KO) | 0.1 | $520k | 12k | 44.84 | |
| Boeing Company (BA) | 0.1 | $505k | 2.6k | 197.73 | |
| Air Products & Chemicals (APD) | 0.1 | $472k | 3.3k | 143.03 | |
| Altria (MO) | 0.1 | $493k | 6.6k | 74.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $493k | 5.7k | 87.15 | |
| Ameriprise Financial (AMP) | 0.1 | $432k | 3.4k | 127.43 | |
| ConocoPhillips (COP) | 0.1 | $407k | 9.3k | 43.92 | |
| Stryker Corporation (SYK) | 0.1 | $458k | 3.3k | 138.79 | |
| Lowe's Companies (LOW) | 0.1 | $461k | 5.9k | 77.49 | |
| Public Storage (PSA) | 0.1 | $377k | 1.8k | 208.29 | |
| V.F. Corporation (VFC) | 0.1 | $344k | 6.0k | 57.61 | |
| Morgan Stanley (MS) | 0.1 | $357k | 8.0k | 44.51 | |
| Schlumberger (SLB) | 0.1 | $361k | 5.5k | 65.84 | |
| Target Corporation (TGT) | 0.1 | $381k | 7.3k | 52.30 | |
| Illinois Tool Works (ITW) | 0.1 | $352k | 2.5k | 143.38 | |
| Nxp Semiconductor | 0.1 | $363k | 3.3k | 109.50 | |
| Schwab Value Advantage Money F | 0.1 | $360k | 360k | 1.00 | |
| Spx Flow | 0.1 | $349k | 9.5k | 36.92 | |
| Schwab Govt Money Fund other assets (SNVXX) | 0.1 | $350k | 350k | 1.00 | |
| Vale (VALE) | 0.1 | $321k | 37k | 8.75 | |
| Digital Realty Trust (DLR) | 0.1 | $282k | 2.5k | 112.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $284k | 2.2k | 129.15 | |
| McKesson Corporation (MCK) | 0.1 | $324k | 2.0k | 164.63 | |
| Public Service Enterprise (PEG) | 0.1 | $317k | 7.4k | 43.05 | |
| J.M. Smucker Company (SJM) | 0.1 | $279k | 2.4k | 118.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $299k | 11k | 27.05 | |
| CenterPoint Energy (CNP) | 0.1 | $308k | 11k | 27.38 | |
| Tor Dom Bk Cad (TD) | 0.1 | $329k | 6.5k | 50.43 | |
| EQT Corporation (EQT) | 0.1 | $340k | 5.8k | 58.54 | |
| Iteris (ITI) | 0.1 | $279k | 45k | 6.23 | |
| Express Scripts Holding | 0.1 | $290k | 4.5k | 63.83 | |
| Phillips 66 (PSX) | 0.1 | $290k | 3.5k | 82.72 | |
| Wells Fargo pre | 0.1 | $304k | 12k | 25.12 | |
| Paypal Holdings (PYPL) | 0.1 | $282k | 5.3k | 53.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $222k | 5.7k | 38.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $272k | 6.3k | 43.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $244k | 4.3k | 56.76 | |
| Caterpillar (CAT) | 0.0 | $247k | 2.3k | 107.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $224k | 3.0k | 75.55 | |
| Dominion Resources (D) | 0.0 | $241k | 3.1k | 76.75 | |
| American Electric Power Company (AEP) | 0.0 | $221k | 3.2k | 69.61 | |
| Ventas (VTR) | 0.0 | $278k | 4.0k | 69.50 | |
| SPX Corporation | 0.0 | $238k | 9.5k | 25.18 | |
| Celgene Corporation | 0.0 | $225k | 1.7k | 129.91 | |
| Magellan Midstream Partners | 0.0 | $238k | 3.3k | 71.30 | |
| 3D Systems Corporation (DDD) | 0.0 | $277k | 15k | 18.72 | |
| Farmers And Merchants Bank (FMBL) | 0.0 | $230k | 30.00 | 7666.67 | |
| Stag Industrial (STAG) | 0.0 | $276k | 10k | 27.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $235k | 4.5k | 52.36 | |
| Schwab Treasury Value Adv Mone other assets (SNOXX) | 0.0 | $225k | 225k | 1.00 | |
| PPG Industries (PPG) | 0.0 | $200k | 1.8k | 109.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $205k | 1.5k | 141.38 | |
| Advanced Micro Devices (AMD) | 0.0 | $175k | 14k | 12.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $208k | 11k | 18.35 | |
| Mondelez Int (MDLZ) | 0.0 | $206k | 4.8k | 43.24 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $204k | 2.6k | 78.46 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $111k | 13k | 8.47 | |
| Reva Medical | 0.0 | $77k | 129k | 0.60 | |
| e.Digital Corporation | 0.0 | $936.220000 | 47k | 0.02 | |
| Bio-matrix Scientific Group | 0.0 | $0 | 13k | 0.00 |
