InvestorPrivate Asset Management Inc
Portfolio Value $ 635,256,000
Current Positions146
Opened Positions4
Closed Positions24


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

Private Asset Management Inc has disclosed 146 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 635,256,000 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) , Apple, Inc. (NASDAQ:AAPL) , Pfizer, Inc. (NYSE:PFE) , and JPMorgan Chase & Co. (NYSE:JPM) . Private Asset Management Inc's new positions include iShares U.S. Preferred Stock ETF (NASDAQ:PFF) , ProShares Ultra QQQ (NYSE:QLD) , Schwab U.S. Large-Cap Growth ETF (NYSE:SCHG) , RPM International, Inc. (NYSE:RPM) , and .

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 October 02, 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)
2018-09-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.10 10,000 371
2018-09-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 82.13 2,630 216
2018-09-30 13F-HR PFE / Pfizer, Inc. 44.07 478,776 478,348 -0.09 17,370 21,081 21.36
2018-09-30 13F-HR MU / Micron Technology, Inc. 45.23 346,546 341,326 -1.51 18,173 15,438 -15.05
2018-09-30 13F-HR XOM / Exxon Mobil Corp. 85.02 161,943 161,187 -0.47 13,398 13,704 2.28
2018-09-30 13F-HR IBM / International Business Machines Corp. 151.21 57,838 51,711 -10.59 8,080 7,819 -3.23
2018-09-30 13F-HR Invesco S&P 500 Low Volatility ETF / Exchange Traded Funds (ETF) (46138E354) 49.52 94,207 4,665
2018-09-30 13F-HR FLR / Fluor Corp. 58.10 78,722 71,825 -8.76 3,840 4,173 8.67
2018-09-30 13F-HR HCN / Welltower Inc. 64.31 55,219 54,795 -0.77 3,462 3,524 1.79
2018-09-30 13F-HR CRM / Salesforce.com, Inc. 159.02 18,417 18,652 1.28 2,512 2,966 18.07
2018-09-30 13F-HR TBX / ProShares Short 7-10 Treasury 29.37 38,000 38,000 0.00 1,105 1,116 1.00
2018-09-30 13F-HR SYK / Stryker Corp. 177.63 5,900 5,900 0.00 996 1,048 5.22
2018-09-30 13F-HR Invesco QQQ ETF / Exchange Traded Funds (ETF) (46090E103) 185.82 4,063 755
2018-09-30 13F-HR Hillman Group Capital Trust / Preferred Stock (43162L206) 30.17 23,401 706
2018-09-30 13F-HR SWX / Southwest Gas Corp. 78.97 7,800 7,800 0.00 595 616 3.53
2018-09-30 13F-HR EIX / Edison International 67.72 7,088 7,088 0.00 448 480 7.14
2018-09-30 13F-HR AMP / Ameriprise Financial, Inc. 147.75 2,890 2,890 0.00 404 427 5.69
2018-09-30 13F-HR Invesco S&P Global Water ETF / Exchange Traded Funds (ETF) (46138E263) 34.84 8,065 281
2018-09-30 13F-HR QLD / ProShares Ultra QQQ 100.87 2,300 232
2018-09-30 13F-HR RPM / RPM International, Inc. 65.02 3,199 208
2018-09-30 13F-HR GRIFFIN CAPITAL ESSENTIAL ASSET REIT / (39818Q102) 10.05 16,320 164
2018-09-30 13F-HR GOOGL / Alphabet Inc. 1,207.25 1,831 1,877 2.51 2,068 2,266 9.57
2018-09-30 13F-HR RVALL / Reva Medical Inc 0.21 129,000 129,000 0.00 22 27 22.73
2018-09-30 13F-HR PCG / PG&E Corp. 45.97 10,275 9,875 -3.89 437 454 3.89
2018-09-30 13F-HR BOFI / Bofi Holding, Inc. 34.37 28,000 29,732 6.19 1,145 1,022 -10.74
2018-09-30 13F-HR EQT / EQT Corp. 4,375 0 -100.00 241 0 -100.00
2018-09-30 13F-HR NEE / NextEra Energy, Inc. 1,250 0 -100.00 204 0 -100.00
2018-09-30 13F-HR CMCSA / Comcast Corp. 6,669 0 -100.00 228 0 -100.00
2018-09-30 13F-HR TSLA / Tesla Motors, Inc. 875 0 -100.00 233 0 -100.00
2018-09-30 13F-HR MO / Altria Group, Inc. 3,381 0 -100.00 211 0 -100.00
2018-09-30 13F-HR SDRL / Seadrill Limited 30,400 0 -100.00 6 0 -100.00
2018-09-30 13F-HR CVS / CVS Health Corporation 5,492 0 -100.00 342 0 -100.00
2018-09-30 13F-HR GD / General Dynamics Corp. 1,416 0 -100.00 313 0 -100.00
2018-09-30 13F-HR UNH / UnitedHealth Group Inc. 971 0 -100.00 208 0 -100.00
2018-09-30 13F-HR Invivo Therapeutics Hldgs Corp Com New / (46186M407) 19,730 0 -100.00 11 0
2018-09-30 13F-HR RGLS / Regulus Therapeutics Inc. 11,000 0 -100.00 8 0 -100.00
2018-09-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 3,000 0 -100.00 243 0 -100.00
2018-09-30 13F-HR NFLX / Netflix, Inc. 1,429 0 -100.00 422 0 -100.00
2018-09-30 13F-HR JPM / JPMorgan Chase & Co. 112.84 186,605 182,933 -1.97 19,444 20,642 6.16
2018-09-30 13F-HR AAPL / Apple, Inc. 225.74 96,999 94,746 -2.32 17,956 21,388 19.11
2018-09-30 13F-HR V / Visa, Inc. 150.09 124,712 124,882 0.14 16,518 18,744 13.48
2018-09-30 13F-HR C / Citigroup, Inc. 71.74 226,989 227,684 0.31 15,190 16,334 7.53
2018-09-30 13F-HR T / AT & T, Inc. 33.58 341,148 366,384 7.40 10,954 12,303 12.32
2018-09-30 13F-HR COST / Costco Wholesale Corp. 234.88 57,357 57,735 0.66 11,987 13,561 13.13
2018-09-30 13F-HR DIS / The Walt Disney Co. 116.94 71,946 73,373 1.98 7,541 8,580 13.78
2018-09-30 13F-HR GILD / Gilead Sciences, Inc. 77.21 122,065 124,700 2.16 8,647 9,628 11.34
2018-09-30 13F-HR AMZN / Amazon.com, Inc. 2,002.95 4,625 4,741 2.51 7,862 9,496 20.78
2018-09-30 13F-HR SBUX / Starbucks Corp. 56.84 137,040 132,542 -3.28 6,694 7,534 12.55
2018-09-30 13F-HR CL / Colgate-Palmolive Co. 66.95 125,237 122,544 -2.15 8,117 8,204 1.07
2018-09-30 13F-HR RTN / Raytheon Co. 206.67 35,074 36,329 3.58 6,776 7,508 10.80
2018-09-30 13F-HR ADSK / Autodesk, Inc. 156.11 42,344 43,079 1.74 5,551 6,725 21.15
2018-09-30 13F-HR PACW / PacWest Bancorp 47.65 135,794 134,975 -0.60 6,711 6,432 -4.16
2018-09-30 13F-HR WFC / Wells Fargo & Co. 52.56 109,445 112,547 2.83 6,068 5,915 -2.52
2018-09-30 13F-HR XYL / Xylem, Inc. 79.87 57,945 57,345 -1.04 3,904 4,580 17.32
2018-09-30 13F-HR NVS / Novartis AG 86.16 64,925 62,949 -3.04 4,904 5,424 10.60
2018-09-30 13F-HR BABA / Alibaba Group Holding Limited 164.76 28,267 31,992 13.18 5,244 5,271 0.51
2018-09-30 13F-HR DOW / Dow Chemical Co. (The) 64.32 64,920 66,375 2.24 4,280 4,269 -0.26
2018-09-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 3,200.00 1,300 1,200 -7.69 3,667 3,840 4.72
2018-09-30 13F-HR PNR / Pentair plc. 43.35 84,389 84,411 0.03 3,551 3,659 3.04
2018-09-30 13F-HR FCX / Freeport-McMoRan Inc. 13.92 219,438 232,103 5.77 3,787 3,231 -14.68
2018-09-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 38.27 79,659 77,799 -2.33 3,053 2,977 -2.49
2018-09-30 13F-HR DUK / Duke Energy Corp. 80.10 31,791 31,560 -0.73 2,517 2,528 0.44
2018-09-30 13F-HR HRTX / Heron Therapeutics, Inc. 31.65 93,750 91,257 -2.66 3,642 2,888 -20.70
2018-09-30 13F-HR UNP / Union Pacific Corp. 162.79 13,608 13,643 0.26 1,928 2,221 15.20
2018-09-30 13F-HR O / Realty Income Corp. 56.90 34,970 33,495 -4.22 1,881 1,906 1.33
2018-09-30 13F-HR NVT.WI / nVent Electric plc 27.16 83,749 77,471 -7.50 2,102 2,104 0.10
2018-09-30 13F-HR AXP / American Express Co. 106.51 15,435 15,435 0.00 1,513 1,644 8.66
2018-09-30 13F-HR BDX / Becton Dickinson & Co. 261.00 4,138 4,295 3.79 991 1,121 13.12
2018-09-30 13F-HR WMT / Walmart, Inc. 93.93 11,265 11,381 1.03 965 1,069 10.78
2018-09-30 13F-HR TBF / ProShares Short 20+ Yr Treasury 23.40 45,000 45,000 0.00 1,019 1,053 3.34
2018-09-30 13F-HR JPM.PRA / JP Morgan Chase & Co., Preferred A 24.95 64,150 61,650 -3.90 1,632 1,538 -5.76
2018-09-30 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 25,182 26,770 6.31 670 738 10.15
2018-09-30 13F-HR NKE / Nike, Inc. 84.73 9,161 9,536 4.09 730 808 10.68
2018-09-30 13F-HR IWM / iShares Russell 2000 ETF 168.58 4,928 4,953 0.51 807 835 3.47
2018-09-30 13F-HR AMGN / Amgen Inc. 207.33 3,754 3,709 -1.20 693 769 10.97
2018-09-30 13F-HR BA / Boeing Company (The) 372.01 2,158 2,008 -6.95 724 747 3.18
2018-09-30 13F-HR MCD / McDonald's Corp. 167.30 4,276 4,196 -1.87 670 702 4.78
2018-09-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 117.30 2,818 4,288 52.16 308 503 63.31
2018-09-30 13F-HR HON / Honeywell International, Inc. 166.24 3,140 3,140 0.00 452 522 15.49
2018-09-30 13F-HR SPN / Superior Energy Services, Inc. 9.75 55,179 50,680 -8.15 537 494 -8.01
2018-09-30 13F-HR ADBE / Adobe Systems, Inc. 269.66 1,450 1,450 0.00 354 391 10.45
2018-09-30 13F-HR TD / Toronto-Dominion Bank (ON) 60.85 6,524 6,524 0.00 377 397 5.31
2018-09-30 13F-HR WFC.PRN / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N 24.55 15,700 13,200 -15.92 390 324 -16.92
2018-09-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.04 14,250 14,250 0.00 377 371 -1.59
2018-09-30 13F-HR KO / Coca Cola Co. 46.15 7,917 7,866 -0.64 347 363 4.61
2018-09-30 13F-HR PSX / Phillips 66 112.74 2,757 2,732 -0.91 310 308 -0.65
2018-09-30 13F-HR EPD / Enterprise Products Partners L.P. 28.77 11,054 11,054 0.00 306 318 3.92
2018-09-30 13F-HR SLB / Schlumberger Ltd. 61.00 5,371 4,918 -8.43 360 300 -16.67
2018-09-30 13F-HR KMB / Kimberly-Clark Corp. 113.63 2,573 2,473 -3.89 271 281 3.69
2018-09-30 13F-HR LEN / Lennar Corp. 46.67 6,000 6,000 0.00 315 280 -11.11
2018-09-30 13F-HR ITI / Iteris, Inc. 5.38 40,000 40,000 0.00 194 215 10.82
2018-09-30 13F-HR D / Dominion Resources, Inc. 70.33 3,640 3,640 0.00 248 256 3.23
2018-09-30 13F-HR MMP / Magellan Midstream Partners, L.P. 67.71 3,338 3,338 0.00 231 226 -2.16
2018-09-30 13F-HR STI / SunTrust Banks, Inc. 66.73 3,451 3,357 -2.72 228 224 -1.75
2018-09-30 13F-HR GLD / SPDR Gold Shares 112.98 2,642 2,142 -18.93 313 242 -22.68
2018-09-30 13F-HR MA / MasterCard Incorporated 222.43 1,250 1,070 -14.40 246 238 -3.25
2018-09-30 13F-HR PCK / PIMCO California Municipal Income Fund II 8.36 60,000 28,000 -53.33 498 234 -53.01
2018-09-30 13F-HR RIG / Transocean, Inc. 13.95 39,165 16,490 -57.90 526 230 -56.27
2018-09-30 13F-HR VALE / Vale S.A. 14.84 36,450 36,450 0.00 467 541 15.85
2018-09-30 13F-HR ALL / Allstate Corp. (The) 98.70 39,526 39,676 0.38 3,608 3,916 8.54
2018-09-30 13F-HR BMSN / Bio-Matrix Scientific Group, Inc. 0.00 12,500 12,500 0.00 0 0
2018-09-30 13F-HR EDIG / e.Digital Corp. 0.00 46,811 46,811 0.00 0 0
2018-09-30 13F-HR DEO / Diageo plc 141.67 12,505 12,522 0.14 1,801 1,774 -1.50
2018-09-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 367.48 8,479 8,523 0.52 3,011 3,132 4.02
2018-09-30 13F-HR KBE / SPDR S&P Bank ETF 46.60 10,000 10,000 0.00 472 466 -1.27
2018-09-30 13F-HR MMM / 3M Co. 210.85 3,533 3,116 -11.80 695 657 -5.47
2018-09-30 13F-HR GOOG / Alphabet Inc. Class C 1,205.09 9,146 9,225 0.86 10,304 11,117 7.89
2018-09-30 13F-HR EMR / Emerson Electric Co. 76.58 110,202 112,572 2.15 7,619 8,621 13.15
2018-09-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 51.89 2,775 5,550 100.00 288 288 0.00
2018-09-30 13F-HR INTC / Intel Corp. 47.29 365,795 363,225 -0.70 18,184 17,177 -5.54
2018-09-30 13F-HR KMI / Kinder Morgan, Inc. 17.73 272,591 249,706 -8.40 4,817 4,427 -8.10
2018-09-30 13F-HR PSA / Public Storage 201.56 1,430 1,280 -10.49 324 258 -20.37
2018-09-30 13F-HR XLK / SPDR Technology Select Sector ETF 75.35 8,892 11,029 24.03 618 831 34.47
2018-09-30 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.35 47,000 37,000 -21.28 356 272 -23.60
2018-09-30 13F-HR UTX / United Technologies Corp. 139.81 91,297 90,897 -0.44 11,415 12,708 11.33
2018-09-30 13F-HR NXPI / NXP Semiconductors N.V. 85.49 4,725 31,280 562.01 516 2,674 418.22
2018-09-30 13F-HR VZ / Verizon Communications, Inc. 53.38 39,717 48,722 22.67 1,998 2,601 30.18
2018-09-30 13F-HR XLV / SPDR Health Care Select Sector ETF 95.14 3,294 5,182 57.32 275 493 79.27
2018-09-30 13F-HR XLI / SPDR Industrial Select Sector ETF 78.54 3,371 3,374 0.09 241 265 9.96
2018-09-30 13F-HR CVX / Chevron Corp. 122.28 142,214 141,825 -0.27 17,980 17,343 -3.54
2018-09-30 13F-HR ILMN / Illumina, Inc. 367.08 11,243 11,338 0.84 3,140 4,162 32.55
2018-09-30 13F-HR ETN / Eaton Corporation 86.73 74,096 74,366 0.36 5,538 6,450 16.47
2018-09-30 13F-HR QCOM / QUALCOMM Incorporated 72.03 646,741 645,351 -0.21 36,295 46,485 28.08
2018-09-30 13F-HR PG / Procter & Gamble Co. (The) 83.23 71,057 67,740 -4.67 5,547 5,638 1.64
2018-09-30 13F-HR ABT / Abbott Laboratories 73.35 10,066 9,611 -4.52 614 705 14.82
2018-09-30 13F-HR RDS.A / Royal Dutch Shell Plc 68.17 13,060 13,260 1.53 904 904 0.00
2018-09-30 13F-HR MSFT / Microsoft Corp. 114.37 131,583 131,920 0.26 12,976 15,088 16.28
2018-09-30 13F-HR FB / Facebook, Inc. 164.19 1,304 1,279 -1.92 253 210 -17.00
2018-09-30 13F-HR SRE / Sempra Energy 113.77 11,391 11,391 0.00 1,323 1,296 -2.04
2018-09-30 13F-HR MRK / Merck & Co., Inc. 70.94 231,608 230,071 -0.66 14,059 16,321 16.09
2018-09-30 13F-HR PEP / PepsiCo, Inc. 111.80 54,238 53,379 -1.58 5,905 5,968 1.07
2018-09-30 13F-HR BMY / Bristol-Myers Squibb Co. 62.08 139,139 136,814 -1.67 7,700 8,493 10.30
2018-09-30 13F-HR CCL / Carnival Corp. 63.77 12,450 12,200 -2.01 714 778 8.96
2018-09-30 13F-HR PEG / Public Service Enterprise Group, Inc. 52.82 7,364 7,364 0.00 399 389 -2.51
2018-09-30 13F-HR NYCB / New York Community Bancorp, Inc. 10.38 33,283 28,800 -13.47 367 299 -18.53
2018-09-30 13F-HR IVV / iShares Core S&P 500 ETF 292.55 4,745 711 -85.02 1,259 208 -83.48
2018-09-30 13F-HR BP / BP Plc 46.10 142,799 157,101 10.02 6,520 7,242 11.07
2018-09-30 13F-HR BAC / Bank of America Corp. 29.46 777,461 783,971 0.84 21,917 23,096 5.38
2018-09-30 13F-HR NSRGY / Nestle S.A. 83.30 5,597 4,922 -12.06 433 410 -5.31
2018-09-30 13F-HR COP / ConocoPhillips 77.43 4,910 4,895 -0.31 342 379 10.82
2018-09-30 13F-HR SO / Southern Co. (The) 43.61 76,609 74,759 -2.41 3,548 3,260 -8.12
2018-09-30 13F-HR SCHW / Schwab Charles Corp 49.15 95,752 114,271 19.34 4,893 5,616 14.78
2018-09-30 13F-HR LOW / Lowe's Companies, Inc. 114.93 0 1,862 0 214
2018-09-30 13F-HR DVN / Devon Energy Corp. 39.95 49,460 47,110 -4.75 2,174 1,882 -13.43
2018-09-30 13F-HR ABBV / AbbVie Inc. 94.62 9,406 9,406 0.00 871 890 2.18
2018-09-30 13F-HR SPY / SPDR S&P 500 ETF Trust 290.77 14,056 14,472 2.96 3,813 4,208 10.36
2018-09-30 13F-HR GE / General Electric Co. 11.29 290,595 147,249 -49.33 3,955 1,662 -57.98
2018-09-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 41.02 13,444 13,604 1.19 567 558 -1.59
2018-09-30 13F-HR JNJ / Johnson & Johnson 138.17 106,300 107,281 0.92 12,899 14,823 14.92
2018-09-30 13F-HR HD / Home Depot, Inc. (The) 207.15 89,980 92,376 2.66 17,555 19,136 9.01
2018-09-30 13F-HR WM / Waste Management, Inc. 90.47 4,066 2,266 -44.27 342 205 -40.06
2018-09-30 13F-HR ORCL / Oracle Corp. 51.56 160,689 162,930 1.39 7,080 8,401 18.66
2018-09-30 13F-HR EFA / iShares MSCI EAFE ETF 67.95 9,488 10,258 8.12 635 697 9.76
2018-09-30 13F-HR PZC / PIMCO California Municipal Income Fund III 10.17 38,900 23,000 -40.87 403 234 -41.94
2018-09-30 13F-HR OXY / Occidental Petroleum Corp. 82.17 27,330 29,550 8.12 2,287 2,428 6.17
2018-09-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 214.11 29,908 32,624 9.08 5,582 6,985 25.13
2018-09-30 13F-HR IJH / iShares Core S&P MidCap ETF 201.29 13,726 17,105 24.62 2,674 3,443 28.76
2018-09-30 13F-HR BLK / BlackRock, Inc. 471.41 3,782 3,812 0.79 1,887 1,797 -4.77
2018-09-30 13F-HR CSCO / Cisco Systems, Inc. 48.65 106,323 109,817 3.29 4,575 5,343 16.79
2018-09-30 13F-HR CHL / China Mobile Ltd. 17,980 0 -100.00 798 0 -100.00
2018-09-30 13F-HR PYPL / PayPal Holdings, Inc. 8,620 0 -100.00 654 0 -100.00
2018-09-30 13F-HR LLY / Eli Lilly & Co. 15,590 0 -100.00 1,206 0 -100.00
2018-09-30 13F-HR PM / Philip Morris International, Inc. 6,194 0 -100.00 616 0 -100.00
2018-09-30 13F-HR TOL / Toll Brothers, Inc. 5,000 0 -100.00 216 0 -100.00
2018-09-30 13F-HR NVDA / NVIDIA Corp. 1,353 0 -100.00 313 0 -100.00
2018-09-30 13F-HR LUV / Southwest Airlines Co. 4,410 0 -100.00 253 0 -100.00
2018-09-30 13F-HR BND / Vanguard Total Bond Market ETF 2,600 0 -100.00 208 0 -100.00
2018-09-30 13F-HR MEDFF / MedReleaf Corp 12,700 0 -100.00 172 0 -100.00
2018-09-30 13F-HR FKGRX / Franklin Growth A 12,782 0 -100.00 76 0 -100.00
2018-09-30 13F-HR Nuveen CA Quality Muni Income / Closed End Income Funds Non-Taxable (67066Y105) 11,000 0 -100.00 147 0