InvestorPrivate Asset Management Inc
Portfolio Value $ 584,998,000
Current Positions128
Opened Positions1
Closed Positions16


Latest Holdings, Performance, AUM (from 13F, 13D)

Private Asset Management Inc has disclosed 128 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 584,998,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Private Asset Management Inc's top holdings are QUALCOMM Incorporated (NASDAQ:QCOM) , Bank of America Corp. (NYSE:BAC) , JPMorgan Chase & Co. (NYSE:JPM) , Intel Corp. (NASDAQ:INTC) , and Micron Technology, Inc. (NASDAQ:MU) . Private Asset Management Inc's new positions include MasterCard Incorporated (NYSE:MA) , .

All Private Asset Management Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 06, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR SCHWAB VALUE ADVANTAGE MONEY F / OTHER ASSETS (808515605) 1.00 12,040,772 12,571,559 4.41 12,041 12,572 4.41
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 168,281 151,740 -9.83 10,312 9,598 -6.92
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 141,391 137,808 -2.53 8,120 7,978 -1.75
2018-03-31 13F-HR BP / BP Plc 40.54 145,866 151,321 3.74 6,131 6,135 0.07
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 169,098 160,428 -5.13 7,995 7,340 -8.19
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 30,419 29,917 -1.65 5,245 5,491 4.69
2018-03-31 13F-HR XYL / Xylem, Inc. 76.93 64,645 58,485 -9.53 4,409 4,499 2.04
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 51,874 60,136 15.93 3,694 3,831 3.71
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 35,605 35,730 0.35 2,623 2,321 -11.51
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.39 16,958 13,758 -18.87 2,274 1,849 -18.69
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.71 4,752 4,776 0.51 1,017 1,035 1.77
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.92 5,275 6,375 20.85 388 484 24.74
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.59 2,425 3,140 29.48 372 454 22.04
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.87 6,524 6,524 0.00 382 371 -2.88
2018-03-31 13F-HR LEN / Lennar Corp. 59.00 5,000 6,000 20.00 316 354 12.03
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.86 1,450 1,450 0.00 254 313 23.23
2018-03-31 13F-HR MA / MasterCard Incorporated 175.20 1,250 219
2018-03-31 13F-HR NUVEEN CALIF DIV ADVANTAGE MUN / CLOSED END INCOME FUNDS NON-TAXABLE (67066Y105) 13.36 11,000 147
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 38,498 39,601 2.87 4,031 3,754 -6.87
2018-03-31 13F-HR BERKSHIRE HATHAWAY INC (1/100 / (008499017) 2,990.77 1,400 1,300 -7.14 4,166 3,888 -6.67
2018-03-31 13F-HR GE / General Electric Co. 13.48 493,768 340,854 -30.97 8,616 4,595 -46.67
2018-03-31 13F-HR NXP SEMICONDUCTORS NV / (053329578) 116.92 4,065 3,250 -20.05 476 380 -20.17
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 362,813 352,603 -2.81 14,919 18,385 23.23
2018-03-31 13F-HR CLX / Clorox Company (The) 1,400 0 -100.00 208 0 -100.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 11,100 0 -100.00 210 0 -100.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 3,171 0 -100.00 205 0 -100.00
2018-03-31 13F-HR SPXC / SPX Corporation 9,452 0 -100.00 297 0 -100.00
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 34,000 0 -100.00 1,152 0 -100.00
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 818,324 782,333 -4.40 24,157 23,462 -2.88
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 494,822 483,394 -2.31 17,922 17,156 -4.27
2018-03-31 13F-HR T / AT & T, Inc. 35.65 353,193 325,730 -7.78 13,732 11,612 -15.44
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 131,279 122,525 -6.67 9,405 9,237 -1.79
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 139,578 109,903 -21.26 8,468 5,760 -31.98
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.43 104,604 67,829 -35.16 1,007 572 -43.20
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 7,450 7,900 6.04 494 518 4.86
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 56,275 37,250 -33.81 733 485 -33.83
2018-03-31 13F-HR RIG / Transocean, Inc. 9.91 61,625 46,015 -25.33 658 456 -30.70
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 43.20 5,000 5,000 0.00 240 216 -10.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.25 3,488 3,293 -5.59 249 205 -17.67
2018-03-31 13F-HR EQT / EQT Corp. 47.54 4,675 4,375 -6.42 266 208 -21.80
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,036.90 1,946 1,870 -3.91 2,050 1,939 -5.41
2018-03-31 13F-HR DEO / Diageo plc 135.39 12,505 12,505 0.00 1,826 1,693 -7.28
2018-03-31 13F-HR EDIG / e.Digital Corp. 0.00 46,811 46,811 0.00 0 0
2018-03-31 13F-HR NVIV / InVivo Therapeutics Holdings Corp 0.52 11,500 11,500 0.00 9 6 -33.33
2018-03-31 13F-HR VALE / Vale S.A. 12.72 35,800 35,600 -0.56 438 453 3.42
2018-03-31 13F-HR MMM / 3M Co. 219.64 4,358 3,533 -18.93 1,026 776 -24.37
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 114,774 110,252 -3.94 7,999 7,530 -5.86
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.75 9,022 9,070 0.53 9,441 9,358 -0.88
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 51,207 45,567 -11.01 3,265 2,480 -24.04
2018-03-31 13F-HR INTC / Intel Corp. 52.08 383,785 362,603 -5.52 17,715 18,884 6.60
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 354,739 303,237 -14.52 6,410 4,567 -28.75
2018-03-31 13F-HR PSA / Public Storage 200.71 3,615 1,410 -61.00 756 283 -62.57
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.00 3,000 3,000 0.00 268 243 -9.33
2018-03-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.62 15,100 47,000 211.26 129 358 177.52
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 91,257 90,320 -1.03 11,642 11,364 -2.39
2018-03-31 13F-HR EIX / Edison International 63.61 6,382 7,656 19.96 404 487 20.54
2018-03-31 13F-HR SCHWAB GOVT MONEY FUND / OTHER ASSETS (808515613) 1.00 350,000 355,000 1.43 350 355 1.43
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 38,094 40,468 6.23 2,016 1,935 -4.02
2018-03-31 13F-HR ITI / Iteris, Inc. 4.95 40,000 40,000 0.00 279 198 -29.03
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 109.99 2,473 2,473 0.00 298 272 -8.72
2018-03-31 13F-HR PCG / PG&E Corp. 43.90 10,975 10,775 -1.82 492 473 -3.86
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 173,604 149,118 -14.10 21,734 17,005 -21.76
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.46 11,072 11,063 -0.08 2,419 2,616 8.14
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.10 7,568 6,070 -19.79 303 207 -31.68
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 699,138 659,865 -5.62 44,759 36,563 -18.31
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.31 13,304 18,227 37.00 1,360 2,120 55.88
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 78,516 71,952 -8.36 7,214 5,704 -20.93
2018-03-31 13F-HR ABT / Abbott Laboratories 59.89 8,028 10,118 26.03 458 606 32.31
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.80 16,425 13,134 -20.04 1,096 838 -23.54
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 143,260 135,163 -5.65 12,254 12,336 0.67
2018-03-31 13F-HR FB / Facebook, Inc. 159.52 1,439 1,329 -7.64 254 212 -16.54
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.46 26,360 32,249 22.34 2,217 2,498 12.67
2018-03-31 13F-HR SRE / Sempra Energy 111.22 11,092 11,392 2.70 1,186 1,267 6.83
2018-03-31 13F-HR MCD / McDonald's Corp. 156.43 6,125 4,577 -25.27 1,054 716 -32.07
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.10 3,390 2,890 -14.75 575 428 -25.57
2018-03-31 13F-HR PNR / Pentair plc. 68.12 97,579 84,434 -13.47 6,891 5,752 -16.53
2018-03-31 13F-HR FLR / Fluor Corp. 57.22 81,200 78,715 -3.06 4,194 4,504 7.39
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 234,570 234,857 0.12 13,199 12,793 -3.08
2018-03-31 13F-HR SCHWAB VALUE ADV INST PRIME SH / OTHER ASSETS (808515696) 1.00 9,926,782 11,620,000 17.06 9,927 11,620 17.05
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 56,037 54,384 -2.95 6,720 5,936 -11.67
2018-03-31 13F-HR PSX / Phillips 66 95.87 3,054 2,858 -6.42 309 274 -11.33
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.38 3,140 3,740 19.11 255 252 -1.18
2018-03-31 13F-HR NKE / Nike, Inc. 66.48 9,110 9,161 0.56 570 609 6.84
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 7,364 7,364 0.00 379 370 -2.37
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 42,752 42,304 -1.05 4,482 5,313 18.54
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 142,542 135,320 -5.07 7,184 6,702 -6.71
2018-03-31 13F-HR SYK / Stryker Corp. 160.95 3,300 6,300 90.91 511 1,014 98.43
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 76,258 72,946 -4.34 8,199 7,327 -10.64
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.18 4,310 3,447 -20.02 278 235 -15.47
2018-03-31 13F-HR NSRGY / Nestle S.A. 78.97 5,597 5,597 0.00 481 442 -8.11
2018-03-31 13F-HR COP / ConocoPhillips 59.27 5,752 4,910 -14.64 316 291 -7.91
2018-03-31 13F-HR BMSN / Bio-Matrix Scientific Group, Inc. 0.00 12,500 12,500 0.00 0 0
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.53 37,384 37,384 0.00 1,118 1,515 35.51
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.32 24,300 14,250 -41.36 648 375 -42.13
2018-03-31 13F-HR WFC.PRN / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N 24.53 12,100 16,100 33.06 304 395 29.93
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.52 11,054 11,054 0.00 293 271 -7.51
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 74,669 77,879 4.30 3,591 3,478 -3.15
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. 27.60 86,975 95,100 9.34 1,574 2,625 66.77
2018-03-31 13F-HR AMGN / Amgen Inc. 170.44 3,805 3,755 -1.31 662 640 -3.32
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 75,922 79,092 4.18 3,900 4,130 5.90
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 174,070 169,572 -2.58 14,559 12,652 -13.10
2018-03-31 13F-HR KO / Coca Cola Co. 43.47 10,082 9,132 -9.42 463 397 -14.25
2018-03-31 13F-HR AXP / American Express Co. 93.29 17,300 15,800 -8.67 1,718 1,474 -14.20
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.69 7,800 7,800 0.00 628 528 -15.92
2018-03-31 13F-HR SCHWAB TREASURY VALUE ADV MONE / OTHER ASSETS (808515621) 1.00 2,575,000 2,370,000 -7.96 2,575 2,370 -7.96
2018-03-31 13F-HR NVS / Novartis AG 80.85 74,595 69,465 -6.88 6,263 5,616 -10.33
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.78 39,050 47,385 21.34 1,617 1,506 -6.86
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 59,181 59,871 1.17 9,080 9,186 1.17
2018-03-31 13F-HR O / Realty Income Corp. 51.72 46,645 31,420 -32.64 2,660 1,625 -38.91
2018-03-31 13F-HR V / Visa, Inc. 119.62 127,741 125,022 -2.13 14,565 14,955 2.68
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.70 9,156 9,250 1.03 885 876 -1.02
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 214,228 218,328 1.91 4,062 3,836 -5.56
2018-03-31 13F-HR SCHWAB CA MUNI MONEY FD / OTHER ASSETS (808508204) 1.00 854,478 855,519 0.12 854 856 0.23
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 201,728 188,911 -6.35 21,573 20,775 -3.70
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 103,194 99,092 -3.98 17,464 16,626 -4.80
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 26,772 19,497 -27.17 1,353 892 -34.07
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.95 7,165 11,265 57.22 708 1,002 41.53
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.72 5,627 5,547 -1.42 379 359 -5.28
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.23 6,513 2,338 -64.10 688 232 -66.28
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 112,586 107,067 -4.90 15,731 13,721 -12.78
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 89,533 88,312 -1.36 16,969 15,741 -7.24
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 78,082 76,676 -1.80 6,169 6,127 -0.68
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.40 4,528 4,544 0.35 5,295 6,577 24.21
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 136,979 127,508 -6.91 10,335 9,140 -11.56
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 35,234 33,119 -6.00 6,619 7,148 7.99
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 231,212 223,950 -3.14 17,204 15,117 -12.13
2018-03-31 13F-HR BA / Boeing Company (The) 327.89 1,861 1,961 5.37 549 643 17.12
2018-03-31 13F-HR JPM.PRA / JP Morgan Chase & Co., Preferred A 25.20 70,750 74,550 5.37 1,795 1,879 4.68
2018-03-31 13F-HR REVA MEDICAL INC / (057791144) 0.33 129,000 129,000 0.00 54 43 -20.37
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 27,064 24,855 -8.16 5,365 4,958 -7.59
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 3,314 3,679 11.01 1,702 1,993 17.10
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 64,125 62,515 -2.51 11,935 11,780 -1.30
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 114,646 113,206 -1.26 4,391 4,855 10.57
2018-03-31 13F-HR KIM / Kimco Realty Corporation 11,338 0 -100.00 206 0 -100.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 2,230 0 -100.00 372 0 -100.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 3,338 0 -100.00 237 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 11,000 0 -100.00 113 0 -100.00
2018-03-31 13F-HR VFC / V.F. Corp. 5,371 0 -100.00 397 0 -100.00
2018-03-31 13F-HR DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities 105,155 0 -100.00 2,702 0 -100.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 1,800 0 -100.00 295 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 4,488 0 -100.00 296 0 -100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 3,044 0 -100.00 224 0 -100.00
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 3,400 0 -100.00 387 0 -100.00
2018-03-31 13F-HR FLOW / SPX Flow, Inc. 9,452 0 -100.00 449 0 -100.00