InvestorPrivate Asset Management Inc
Portfolio Value $ 628,750,000
Current Positions142
Opened Positions4
Closed Positions15


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

Private Asset Management Inc has disclosed 142 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 628,750,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Private Asset Management Inc's top holdings are QUALCOMM Incorporated (NASDAQ:QCOM) , Bank of America Corp. (NYSE:BAC) , Chevron Corp. (NYSE:CVX) , JPMorgan Chase & Co. (NYSE:JPM) , and Pfizer, Inc. (NYSE:PFE) . Private Asset Management Inc's new positions include Lennar Corp. (NYSE:LEN) , Facebook, Inc. (NASDAQ:FB) , Toll Brothers, Inc. (NYSE:TOL) , Clorox Company (The) (NYSE:CLX) , 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 January 05, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.35 5,993 5,627 -6.11 418 379 -9.33
2017-12-31 13F-HR INTC / Intel Corp. 46.16 424,132 383,785 -9.51 16,151 17,715 9.68
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 233,953 234,570 0.26 14,980 13,199 -11.89
2017-12-31 13F-HR SCHWAB VALUE ADVANTAGE MONEY F / OTHER ASSETS (808515605) 1.00 12,040,772 12,041
2017-12-31 13F-HR SCHWAB VALUE ADV INST PRIME SH / OTHER ASSETS (808515696) 1.00 9,926,782 9,927
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 119,675 114,774 -4.10 7,520 7,999 6.37
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.44 9,041 9,022 -0.21 8,671 9,441 8.88
2017-12-31 13F-HR BERKSHIRE HATHAWAY INC (1/100 / (008499017) 2,975.71 1,400 4,166
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.44 2,071 1,946 -6.04 2,017 2,050 1.64
2017-12-31 13F-HR SCHWAB TREASURY VALUE ADV MONE / OTHER ASSETS (808515621) 1.00 2,575,000 2,575
2017-12-31 13F-HR SCHWAB CA MUNI MONEY FD / OTHER ASSETS (808508204) 1.00 854,478 854
2017-12-31 13F-HR NXP SEMICONDUCTORS NV / (053329578) 117.10 4,065 476
2017-12-31 13F-HR SCHWAB GOVT MONEY FUND / OTHER ASSETS (808515613) 1.00 350,000 350
2017-12-31 13F-HR LEN / Lennar Corp. 63.20 5,000 316
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.50 2,509 2,473 -1.43 295 298 1.02
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.17 11,338 11,338 0.00 222 206 -7.21
2017-12-31 13F-HR FB / Facebook, Inc. 176.51 1,439 254
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 48.00 5,000 240
2017-12-31 13F-HR CLX / Clorox Company (The) 148.57 1,400 208
2017-12-31 13F-HR REVA MEDICAL INC / (057791144) 0.42 129,000 54
2017-12-31 13F-HR VALE / Vale S.A. 12.23 36,700 35,800 -2.45 370 438 18.38
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 42,242 38,498 -8.86 3,882 4,031 3.84
2017-12-31 13F-HR DEO / Diageo plc 146.02 12,505 12,505 0.00 1,652 1,826 10.53
2017-12-31 13F-HR MMM / 3M Co. 235.43 5,458 4,358 -20.15 1,146 1,026 -10.47
2017-12-31 13F-HR HCN / Welltower Inc. 63.76 48,857 51,207 4.81 3,434 3,265 -4.92
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 391,959 354,739 -9.50 7,518 6,410 -14.74
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.92 32,475 11,100 -65.82 572 210 -63.29
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.65 0 3,171 0 205
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.82 2,455 2,230 -9.16 363 372 2.48
2017-12-31 13F-HR PSA / Public Storage 209.13 7,515 3,615 -51.90 1,608 756 -52.99
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.33 3,000 3,000 0.00 279 268 -3.94
2017-12-31 13F-HR DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.54 15,100 15,100 0.00 128 129 0.78
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 91,212 91,257 0.05 10,588 11,642 9.95
2017-12-31 13F-HR EIX / Edison International 63.30 6,382 6,382 0.00 492 404 -17.89
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.92 35,542 38,094 7.18 1,759 2,016 14.61
2017-12-31 13F-HR ITI / Iteris, Inc. 6.97 44,789 40,000 -10.69 298 279 -6.38
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 10,975 10,975 0.00 747 492 -34.14
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 181,573 173,604 -4.39 21,335 21,734 1.87
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.48 10,832 11,072 2.22 2,158 2,419 12.09
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.04 7,568 7,568 0.00 291 303 4.12
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 726,981 699,138 -3.83 37,687 44,759 18.77
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.22 12,890 13,304 3.21 1,204 1,360 12.96
2017-12-31 13F-HR ABT / Abbott Laboratories 57.05 12,278 8,028 -34.61 655 458 -30.08
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 91,648 78,516 -14.33 8,338 7,214 -13.48
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.73 16,425 16,425 0.00 995 1,096 10.15
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 152,723 143,260 -6.20 11,376 12,254 7.72
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.10 27,688 26,360 -4.80 2,324 2,217 -4.60
2017-12-31 13F-HR SRE / Sempra Energy 106.92 11,092 11,092 0.00 1,266 1,186 -6.32
2017-12-31 13F-HR MCD / McDonald's Corp. 172.08 6,325 6,125 -3.16 991 1,054 6.36
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.55 8,250 5,275 -36.06 528 388 -26.52
2017-12-31 13F-HR MO / Altria Group, Inc. 71.39 6,223 3,488 -43.95 395 249 -36.96
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.62 3,390 3,390 0.00 503 575 14.31
2017-12-31 13F-HR PNR / Pentair plc. 70.62 109,439 97,579 -10.84 7,437 6,891 -7.34
2017-12-31 13F-HR FLR / Fluor Corp. 51.65 90,188 81,200 -9.97 3,797 4,194 10.46
2017-12-31 13F-HR SPXC / SPX Corporation 31.42 9,452 9,452 0.00 277 297 7.22
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 58,722 56,037 -4.57 6,543 6,720 2.71
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 194,415 168,281 -13.44 12,392 10,312 -16.79
2017-12-31 13F-HR PSX / Phillips 66 101.18 3,054 3,054 0.00 280 309 10.36
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.40 2,925 2,425 -17.09 415 372 -10.36
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.21 3,140 3,140 0.00 242 255 5.37
2017-12-31 13F-HR NKE / Nike, Inc. 62.57 9,109 9,110 0.01 472 570 20.76
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 71.00 3,338 3,338 0.00 237 237 0.00
2017-12-31 13F-HR CCL / Carnival Corp. 66.31 7,650 7,450 -2.61 494 494 0.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.47 7,364 7,364 0.00 341 379 11.14
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 67,276 64,645 -3.91 4,213 4,409 4.65
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.84 36,632 42,752 16.71 4,112 4,482 9.00
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 59,025 56,275 -4.66 761 733 -3.68
2017-12-31 13F-HR PACW / PacWest Bancorp 50.40 142,030 142,542 0.36 7,174 7,184 0.14
2017-12-31 13F-HR BP / BP Plc 42.03 160,998 145,866 -9.40 6,187 6,131 -0.91
2017-12-31 13F-HR SYK / Stryker Corp. 154.85 3,300 3,300 0.00 469 511 8.96
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 819,656 818,324 -0.16 20,770 24,157 16.31
2017-12-31 13F-HR SPN / Superior Energy Services, Inc. 9.63 120,504 104,604 -13.19 1,287 1,007 -21.76
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 99,014 76,258 -22.98 9,760 8,199 -15.99
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.50 4,305 4,310 0.12 257 278 8.17
2017-12-31 13F-HR NSRGY / Nestle S.A. 85.94 5,597 5,597 0.00 470 481 2.34
2017-12-31 13F-HR COP / ConocoPhillips 54.94 5,752 5,752 0.00 288 316 9.72
2017-12-31 13F-HR BMSN / Bio-Matrix Scientific Group, Inc. 0.00 12,500 12,500 0.00 0 0
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 29.91 42,684 37,384 -12.42 1,215 1,118 -7.98
2017-12-31 13F-HR WFC.PRN / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N 25.12 12,100 12,100 0.00 303 304 0.33
2017-12-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.67 24,300 24,300 0.00 645 648 0.47
2017-12-31 13F-HR EDIG / e.Digital Corp. 0.00 46,811 46,811 0.00 0 0
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.27 26,000 11,000 -57.69 332 113 -65.96
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 11,054 11,054 0.00 288 293 1.74
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 81,974 74,669 -8.91 4,028 3,591 -10.85
2017-12-31 13F-HR HRTX / Heron Therapeutics, Inc. 18.10 29,925 86,975 190.64 483 1,574 225.88
2017-12-31 13F-HR AMGN / Amgen Inc. 173.98 4,155 3,805 -8.42 775 662 -14.58
2017-12-31 13F-HR KO / Coca Cola Co. 45.92 11,597 10,082 -13.06 522 463 -11.30
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 189,503 174,070 -8.14 15,535 14,559 -6.28
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 65,797 75,922 15.39 2,878 3,900 35.51
2017-12-31 13F-HR VFC / V.F. Corp. 73.92 5,971 5,371 -10.05 380 397 4.47
2017-12-31 13F-HR AXP / American Express Co. 99.31 18,000 17,300 -3.89 1,628 1,718 5.53
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.51 7,800 7,800 0.00 605 628 3.80
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 17,108 16,958 -0.88 1,984 2,274 14.62
2017-12-31 13F-HR NVS / Novartis AG 83.96 77,371 74,595 -3.59 6,642 6,263 -5.71
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.41 40,040 39,050 -2.47 1,470 1,617 10.00
2017-12-31 13F-HR DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities 25.70 74,850 105,155 40.49 1,953 2,702 38.35
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 33.88 34,000 34,000 0.00 720 1,152 60.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.17 1,450 1,450 0.00 216 254 17.59
2017-12-31 13F-HR EQT / EQT Corp. 56.90 4,708 4,675 -0.70 307 266 -13.36
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 64,651 59,181 -8.46 9,380 9,080 -3.20
2017-12-31 13F-HR O / Realty Income Corp. 57.03 50,570 46,645 -7.76 2,892 2,660 -8.02
2017-12-31 13F-HR NVIV / InVivo Therapeutics Holdings Corp 0.78 11,500 11,500 0.00 17 9 -47.06
2017-12-31 13F-HR V / Visa, Inc. 114.02 130,856 127,741 -2.38 13,771 14,565 5.77
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.66 13,856 9,156 -33.92 1,231 885 -28.11
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 163.89 3,300 1,800 -45.45 499 295 -40.88
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.95 4,488 4,488 0.00 252 296 17.46
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 233,252 214,228 -8.16 3,275 4,062 24.03
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 501,352 494,822 -1.30 17,898 17,922 0.13
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.02 4,752 4,752 0.00 931 1,017 9.24
2017-12-31 13F-HR GE / General Electric Co. 17.45 707,006 493,768 -30.16 17,095 8,616 -49.60
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 200,063 201,728 0.83 19,108 21,573 12.90
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.59 3,969 3,044 -23.31 279 224 -19.71
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 111,747 103,194 -7.65 17,223 17,464 1.40
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.54 29,372 26,772 -8.85 1,485 1,353 -8.89
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 27,405 30,419 11.00 4,733 5,245 10.82
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 140,804 141,391 0.42 7,563 8,120 7.36
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.81 5,965 7,165 20.12 466 708 51.93
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.63 15,358 6,513 -57.59 1,705 688 -59.65
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 123,566 112,586 -8.89 16,065 15,731 -2.08
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 93,457 89,533 -4.20 15,286 16,969 11.01
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 173,047 169,098 -2.28 8,367 7,995 -4.45
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 80,982 78,082 -3.58 6,219 6,169 -0.80
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.55 6,524 6,524 0.00 367 382 4.09
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 142,405 131,279 -7.81 11,538 9,405 -18.49
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.39 4,572 4,528 -0.96 4,395 5,295 20.48
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 394,162 362,813 -7.95 15,502 14,919 -3.76
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 169,780 139,578 -17.79 9,363 8,468 -9.56
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 146,154 136,979 -6.28 10,647 10,335 -2.93
2017-12-31 13F-HR RTN / Raytheon Co. 187.86 34,055 35,234 3.46 6,354 6,619 4.17
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 233,280 231,212 -0.89 16,969 17,204 1.38
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.21 28,214 51,874 83.86 1,953 3,694 89.14
2017-12-31 13F-HR BA / Boeing Company (The) 295.00 2,511 1,861 -25.89 638 549 -13.95
2017-12-31 13F-HR JPM.PRA / JP Morgan Chase & Co., Preferred A 25.37 66,750 70,750 5.99 1,702 1,795 5.46
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.67 41,365 35,605 -13.92 2,656 2,623 -1.24
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.23 30,839 27,064 -12.24 5,653 5,365 -5.09
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.82 3,400 3,400 0.00 402 387 -3.73
2017-12-31 13F-HR T / AT & T, Inc. 38.88 384,204 353,193 -8.07 15,049 13,732 -8.75
2017-12-31 13F-HR FLOW / SPX Flow, Inc. 47.50 9,452 9,452 0.00 364 449 23.35
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 82,425 61,625 -25.24 887 658 -25.82
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.58 3,366 3,314 -1.54 1,505 1,702 13.09
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 62,653 64,125 2.35 10,293 11,935 15.95
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 118,944 114,646 -3.61 4,000 4,391 9.78
2017-12-31 13F-HR FMFG / Farmers & Merchants Bank (MD) 30 0 -100.00 234 0 -100.00
2017-12-31 13F-HR CME / CME Group, Inc. 2,500 0 -100.00 339 0 -100.00
2017-12-31 13F-HR MS / Morgan Stanley 7,380 0 -100.00 355 0 -100.00
2017-12-31 13F-HR DDD / 3 D Systems Corp. 14,800 0 -100.00 198 0 -100.00
2017-12-31 13F-HR UAA / Under Armour, Inc. 103,856 0 -100.00 1,560 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 1,732 0 -100.00 253 0 -100.00
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 12,250 0 -100.00 358 0 -100.00
2017-12-31 13F-HR MCK / McKesson Corp. 1,968 0 -100.00 302 0 -100.00
2017-12-31 13F-HR VTR / Ventas, Inc. 4,000 0 -100.00 261 0 -100.00
2017-12-31 13F-HR STAG / STAG Industrial, Inc. 10,000 0 -100.00 275 0 -100.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 2,361 0 -100.00 248 0 -100.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 2,600 0 -100.00 201 0 -100.00
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 38,808 0 -100.00 640 0 -100.00
2017-12-31 13F-HR SCHWAB VALUE ADV MONEY FD PREM / OTHER ASSETS (808515779) 6,000 0 -100.00 6,000,000 0
2017-12-31 13F-HR SCHWAB VALUE ADVANTAGE MONEY F / OTHER ASSETS (808515761) 1,970 0 -100.00 1,970,000 0