Current Holdings (from 13F, 13D)

InvestorPrivate Asset Management Inc
Portfolio Value$ 620,742,000
Current Positions151
Opened Positions5
Closed Positions9

Private Asset Management Inc has disclosed 151 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 620,742,000 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) , Chevron Corp. (NYSE:CVX) , Bank of America Corp. (NYSE:BAC) , JPMorgan Chase & Co. (NYSE:JPM) , and Pfizer, Inc. (NYSE:PFE) . Private Asset Management Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , Heron Therapeutics, Inc. (NASDAQ:HRTX) , CME Group, Inc. (NASDAQ:CME) , BioMarin Pharmaceutical, Inc. (NASDAQ:BMRN) , and InVivo Therapeutics Holdings Corp (NASDAQ:NVIV) .


All Private Asset Management Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-04. 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)
2017‑09‑30 13F-HR/A FMFG / Farmers & Merchants Bank (MD) 7,800.00 30 30 0.00 230 234 1.74
2017‑09‑30 13F-HR/A ALL.PRA / Allstate Corp. (The) 91.90 44,210 42,242 -4.45 3,910 3,882 -0.72
2017‑09‑30 13F-HR/A HCN / Welltower Inc. 70.29 47,857 48,857 2.09 3,582 3,434 -4.13
2017‑09‑30 13F-HR/A UTX / United Technologies Corp. 116.08 100,077 91,212 -8.86 12,220 10,588 -13.36
2017‑09‑30 13F-HR/A KMB / Kimberly-Clark Corp. 117.58 2,199 2,509 14.10 284 295 3.87
2017‑09‑30 13F-HR/A MO / Altria Group, Inc. 63.47 6,623 6,223 -6.04 493 395 -19.88
2017‑09‑30 13F-HR/A VTR / Ventas, Inc. 65.25 4,000 4,000 0.00 278 261 -6.12
2017‑09‑30 13F-HR/A BMSN / Bio-Matrix Scientific Group, Inc. 0.00 12,500 12,500 0.00 0 0
2017‑09‑30 13F-HR/A WFC.PRN / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N 25.04 12,100 12,100 0.00 304 303 -0.33
2017‑09‑30 13F-HR/A BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.54 24,300 24,300 0.00 646 645 -0.15
2017‑09‑30 13F-HR/A AMGN / Amgen Inc. 186.52 3,591 4,155 15.71 618 775 25.40
2017‑09‑30 13F-HR/A APD / Air Products & Chemicals, Inc. 151.21 3,300 3,300 0.00 472 499 5.72
2017‑09‑30 13F-HR/A AAPL / Apple, Inc. 154.12 111,271 111,747 0.43 16,025 17,223 7.48
2017‑09‑30 13F-HR/A FLOW / SPX Flow, Inc. 38.51 9,452 9,452 0.00 349 364 4.30
2017‑09‑30 13F-HR/A CME / CME Group, Inc. 135.60 2,500 339
2017‑09‑30 13F-HR/A CVX / Chevron Corp. 117.50 193,704 181,573 -6.26 20,209 21,335 5.57
2017‑09‑30 13F-HR/A DWDP / DowDuPont Inc. 69.22 28,214 1,953
2017‑09‑30 13F-HR/A INTC / Intel Corp. 38.08 457,721 424,132 -7.34 15,444 16,151 4.58
2017‑09‑30 13F-HR/A ABT / Abbott Laboratories 53.35 12,278 12,278 0.00 597 655 9.72
2017‑09‑30 13F-HR/A TEVA / Teva Pharmaceutical Industries Ltd. 17.61 177,020 32,475 -81.65 5,881 572 -90.27
2017‑09‑30 13F-HR/A EIX / Edison International 77.09 8,105 6,382 -21.26 634 492 -22.40
2017‑09‑30 13F-HR/A KIM / Kimco Realty Corporation 19.58 11,338 11,338 0.00 208 222 6.73
2017‑09‑30 13F-HR/A DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 8.48 13,100 15,100 15.27 111 128 15.32
2017‑09‑30 13F-HR/A DDD / 3 D Systems Corp. 13.38 14,800 14,800 0.00 277 198 -28.52
2017‑09‑30 13F-HR/A VALE.P / Vale S.A. Preferred Class A Shares ADR 10.08 36,700 36,700 0.00 321 370 15.26
2017‑09‑30 13F-HR/A GOOGL / Alphabet Inc. Class A 973.93 2,371 2,071 -12.65 2,204 2,017 -8.48
2017‑09‑30 13F-HR/A DEO / Diageo plc 132.11 12,705 12,505 -1.57 1,522 1,652 8.54
2017‑09‑30 13F-HR/A MMM / 3M Co. 209.97 4,838 5,458 12.82 1,007 1,146 13.80
2017‑09‑30 13F-HR/A EMR / Emerson Electric Co. 62.84 132,990 119,675 -10.01 7,929 7,520 -5.16
2017‑09‑30 13F-HR/A GOOG / Alphabet Inc. Class C 959.08 8,593 9,041 5.21 7,809 8,671 11.04
2017‑09‑30 13F-HR/A KMI / Kinder Morgan, Inc. 19.18 389,964 391,959 0.51 7,472 7,518 0.62
2017‑09‑30 13F-HR/A ITW / Illinois Tool Works, Inc. 147.86 2,455 2,455 0.00 352 363 3.13
2017‑09‑30 13F-HR/A PSA / Public Storage 213.97 1,810 7,515 315.19 377 1,608 326.53
2017‑09‑30 13F-HR/A VZ / Verizon Communications, Inc. 49.49 26,199 35,542 35.66 1,170 1,759 50.34
2017‑09‑30 13F-HR/A CELG / Celgene Corp. 146.07 1,732 1,732 0.00 225 253 12.44
2017‑09‑30 13F-HR/A ITI / Iteris, Inc. 6.65 44,789 44,789 0.00 279 298 6.81
2017‑09‑30 13F-HR/A PCG / PG&E Corp. 68.06 10,975 10,975 0.00 728 747 2.61
2017‑09‑30 13F-HR/A ILMN / Illumina, Inc. 199.22 10,152 10,832 6.70 1,762 2,158 22.47
2017‑09‑30 13F-HR/A CMCSA / Comcast Corp. 38.45 5,708 7,568 32.59 222 291 31.08
2017‑09‑30 13F-HR/A QCOM / QUALCOMM Incorporated 51.84 736,973 726,981 -1.36 40,696 37,687 -7.39
2017‑09‑30 13F-HR/A CRM / Salesforce.com, Inc. 93.41 12,280 12,890 4.97 1,063 1,204 13.26
2017‑09‑30 13F-HR/A PG / Procter & Gamble Co. (The) 90.98 96,738 91,648 -5.26 8,431 8,338 -1.10
2017‑09‑30 13F-HR/A RDS.A / Royal Dutch Shell Plc 60.58 19,492 16,425 -15.73 1,037 995 -4.05
2017‑09‑30 13F-HR/A MSFT / Microsoft Corp. 74.49 149,453 152,723 2.19 10,302 11,376 10.43
2017‑09‑30 13F-HR/A DUK / Duke Energy Corp. (Holding Co.) 83.94 28,858 27,688 -4.05 2,412 2,324 -3.65
2017‑09‑30 13F-HR/A SRE / Sempra Energy 114.14 12,092 11,092 -8.27 1,363 1,266 -7.12
2017‑09‑30 13F-HR/A MCD / McDonald's Corp. 156.68 4,350 6,325 45.40 666 991 48.80
2017‑09‑30 13F-HR/A PYPL / PayPal Holdings, Inc. 64.00 5,250 8,250 57.14 282 528 87.23
2017‑09‑30 13F-HR/A AMP / Ameriprise Financial, Inc. 148.38 3,390 3,390 0.00 432 503 16.44
2017‑09‑30 13F-HR/A PNR / Pentair plc. 67.96 122,439 109,439 -10.62 8,147 7,437 -8.71
2017‑09‑30 13F-HR/A FLR / Fluor Corp. 42.10 92,255 90,188 -2.24 4,223 3,797 -10.09
2017‑09‑30 13F-HR/A CNP / CenterPoint Energy, Inc. 29.22 11,250 12,250 8.89 308 358 16.23
2017‑09‑30 13F-HR/A MRK / Merck & Co., Inc. 64.03 242,985 233,953 -3.72 15,573 14,980 -3.81
2017‑09‑30 13F-HR/A SPXC / SPX Corporation 29.31 9,452 9,452 0.00 238 277 16.39
2017‑09‑30 13F-HR/A MCK / McKesson Corp. 153.46 1,968 1,968 0.00 324 302 -6.79
2017‑09‑30 13F-HR/A PEP / PepsiCo, Inc. 111.42 59,692 58,722 -1.63 6,894 6,543 -5.09
2017‑09‑30 13F-HR/A BMYMP / Bristol-Myers Squibb Co. 63.74 191,728 194,415 1.40 10,683 12,392 16.00
2017‑09‑30 13F-HR/A STAG / STAG Industrial, Inc. 27.50 10,000 10,000 0.00 276 275 -0.36
2017‑09‑30 13F-HR/A PSX / Phillips 66 91.68 3,506 3,054 -12.89 290 280 -3.45
2017‑09‑30 13F-HR/A HON / Honeywell International, Inc. 141.88 5,075 2,925 -42.36 676 415 -38.61
2017‑09‑30 13F-HR/A SJM / Smucker (J.M.) Co. 105.04 2,361 2,361 0.00 279 248 -11.11
2017‑09‑30 13F-HR/A DRUA / Dominion Resources, Inc. 77.07 3,140 3,140 0.00 241 242 0.41
2017‑09‑30 13F-HR/A NKE / Nike, Inc. 51.82 9,108 9,109 0.01 537 472 -12.10
2017‑09‑30 13F-HR/A MMP / Magellan Midstream Partners, L.P. 71.00 3,338 3,338 0.00 238 237 -0.42
2017‑09‑30 13F-HR/A CCL / Carnival Corp. 64.58 13,750 7,650 -44.36 902 494 -45.23
2017‑09‑30 13F-HR/A PEG / Public Service Enterprise Group, Inc. 46.31 7,364 7,364 0.00 317 341 7.57
2017‑09‑30 13F-HR/A ADSK / Autodesk, Inc. 112.25 36,782 36,632 -0.41 3,708 4,112 10.90
2017‑09‑30 13F-HR/A XYL / Xylem, Inc. 62.62 72,426 67,276 -7.11 4,015 4,213 4.93
2017‑09‑30 13F-HR/A NYCB / New York Community Bancorp, Inc. 12.89 46,425 59,025 27.14 610 761 24.75
2017‑09‑30 13F-HR/A PACW / PacWest Bancorp 50.51 136,825 142,030 3.80 6,390 7,174 12.27
2017‑09‑30 13F-HR/A UAA / Under Armour, Inc. 16.49 42,418 38,808 -8.51 923 640 -30.66
2017‑09‑30 13F-HR/A UA / Under Armour, Inc., Class C 15.02 112,148 103,856 -7.39 2,261 1,560 -31.00
2017‑09‑30 13F-HR/A BP / BP Plc 38.43 180,769 160,998 -10.94 6,264 6,187 -1.23
2017‑09‑30 13F-HR/A SYK / Stryker Corp. 142.12 3,300 3,300 0.00 458 469 2.40
2017‑09‑30 13F-HR/A BAC / Bank of America Corp. 25.34 850,519 819,656 -3.63 20,634 20,770 0.66
2017‑09‑30 13F-HR/A SPN / Superior Energy Services, Inc. 10.68 127,954 120,504 -5.82 1,335 1,287 -3.60
2017‑09‑30 13F-HR/A DIS / The Walt Disney Co. 98.57 103,699 99,014 -4.52 11,018 9,760 -11.42
2017‑09‑30 13F-HR/A STI / SunTrust Banks, Inc. 59.70 4,299 4,305 0.14 244 257 5.33
2017‑09‑30 13F-HR/A NSRGY / Nestle S.A. 83.97 5,657 5,597 -1.06 493 470 -4.67
2017‑09‑30 13F-HR/A COP / ConocoPhillips 50.07 9,266 5,752 -37.92 407 288 -29.24
2017‑09‑30 13F-HR/A BOFI / Bofi Holding, Inc. 28.46 42,684 42,684 0.00 1,012 1,215 20.06
2017‑09‑30 13F-HR/A EDIG / e.Digital Corp. 0.00 46,811 46,811 0.00 1 0 -100.00
2017‑09‑30 13F-HR/A AMD / Advanced Micro Devices, Inc. 12.77 14,000 26,000 85.71 175 332 89.71
2017‑09‑30 13F-HR/A EPD / Enterprise Products Partners L.P. 26.05 11,054 11,054 0.00 299 288 -3.68
2017‑09‑30 13F-HR/A SO / Southern Co. (The) 49.14 88,624 81,974 -7.50 4,243 4,028 -5.07
2017‑09‑30 13F-HR/A XOM / Exxon Mobil Corp. 81.98 202,058 189,503 -6.21 16,312 15,535 -4.76
2017‑09‑30 13F-HR/A HRTX / Heron Therapeutics, Inc. 16.14 29,925 483
2017‑09‑30 13F-HR/A SCHW / Schwab Charles Corp 43.74 6,322 65,797 940.76 272 2,878 958.09
2017‑09‑30 13F-HR/A KO / Coca Cola Co. 45.01 11,597 11,597 0.00 520 522 0.38
2017‑09‑30 13F-HR/A VFC / V.F. Corp. 63.64 5,971 5,971 0.00 344 380 10.47
2017‑09‑30 13F-HR/A AXP / American Express Co. 90.44 18,000 18,000 0.00 1,516 1,628 7.39
2017‑09‑30 13F-HR/A WBA / Walgreens Boots Alliance, Inc. 77.31 2,600 2,600 0.00 204 201 -1.47
2017‑09‑30 13F-HR/A SWX / Southwest Gas Corp. 77.56 7,800 7,800 0.00 570 605 6.14
2017‑09‑30 13F-HR/A UNP / Union Pacific Corp. 115.97 17,213 17,108 -0.61 1,875 1,984 5.81
2017‑09‑30 13F-HR/A NVS / Novartis AG 85.85 86,135 77,371 -10.17 7,190 6,642 -7.62
2017‑09‑30 13F-HR/A DVN / Devon Energy Corp. 36.71 25,165 40,040 59.11 805 1,470 82.61
2017‑09‑30 13F-HR/A DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities 26.09 68,550 74,850 9.19 1,793 1,953 8.92
2017‑09‑30 13F-HR/A ADMS / Adamas Pharmaceuticals, Inc. 21.18 34,000 34,000 0.00 595 720 21.01
2017‑09‑30 13F-HR/A ADBE / Adobe Systems, Inc. 148.97 1,450 1,450 0.00 205 216 5.37
2017‑09‑30 13F-HR/A EQT / EQT Corp. 65.21 5,808 4,708 -18.94 340 307 -9.71
2017‑09‑30 13F-HR/A IBM / International Business Machines Corp. 145.09 70,110 64,651 -7.79 10,785 9,380 -13.03
2017‑09‑30 13F-HR/A O / Realty Income Corp. 57.19 50,499 50,570 0.14 2,787 2,892 3.77
2017‑09‑30 13F-HR/A V / Visa, Inc. 105.24 132,711 130,856 -1.40 12,446 13,771 10.65
2017‑09‑30 13F-HR/A SCHWAB VALUE ADV MONEY FD PREM / OTHER ASSETS (808515779) 1.00 7,500,000 6,000,000 -20.00 7,500 6,000 -20.00
2017‑09‑30 13F-HR/A NVIV / InVivo Therapeutics Holdings Corp 1.48 11,500 17
2017‑09‑30 13F-HR/A ABBV / AbbVie Inc. 88.84 13,856 13,856 0.00 1,005 1,231 22.49
2017‑09‑30 13F-HR/A PDPR / Marathon Group Corp. 56.15 4,488 4,488 0.00 235 252 7.23
2017‑09‑30 13F-HR/A FCX / Freeport-McMoRan Inc. 14.04 250,452 233,252 -6.87 3,008 3,275 8.88
2017‑09‑30 13F-HR/A PFE / Pfizer, Inc. 35.70 516,819 501,352 -2.99 17,360 17,898 3.10
2017‑09‑30 13F-HR/A BDX / Becton Dickinson & Co. 195.92 5,252 4,752 -9.52 1,025 931 -9.17
2017‑09‑30 13F-HR/A GE / General Electric Co. 24.18 767,266 707,006 -7.85 20,724 17,095 -17.51
2017‑09‑30 13F-HR/A NXP SEMICONDUCTORS NV / (053329578) 113.16 3,315 4,065 22.62 363 460 26.72
2017‑09‑30 13F-HR/A JPM / JPMorgan Chase & Co. 95.51 203,778 200,063 -1.82 18,625 19,108 2.59
2017‑09‑30 13F-HR/A AEP / American Electric Power Company, Inc. 70.29 3,175 3,969 25.01 221 279 26.24
2017‑09‑30 13F-HR/A SCHWAB VALUE ADVANTAGE MONEY F / OTHER ASSETS (808515761) 1.00 360,000 1,970,000 447.22 360 1,970 447.22
2017‑09‑30 13F-HR/A CHL / China Mobile Ltd. 50.56 31,772 29,372 -7.55 1,687 1,485 -11.97
2017‑09‑30 13F-HR/A BABA / Alibaba Group Holding Limited 172.71 25,025 27,405 9.51 3,526 4,733 34.23
2017‑09‑30 13F-HR/A SBUX / Starbucks Corp. 53.71 138,920 140,804 1.36 8,100 7,563 -6.63
2017‑09‑30 13F-HR/A WMT / Wal-Mart Stores, Inc. 78.12 2,965 5,965 101.18 224 466 108.04
2017‑09‑30 13F-HR/A SLB / Schlumberger Ltd. 69.75 5,483 5,993 9.30 361 418 15.79
2017‑09‑30 13F-HR/A PM / Philip Morris International, Inc. 111.02 15,633 15,358 -1.76 1,836 1,705 -7.14
2017‑09‑30 13F-HR/A JNJ / Johnson & Johnson 130.01 137,820 123,566 -10.34 18,232 16,065 -11.89
2017‑09‑30 13F-HR/A HD / Home Depot, Inc. (The) 163.56 104,237 93,457 -10.34 15,990 15,286 -4.40
2017‑09‑30 13F-HR/A ORCL / Oracle Corp. 48.35 181,760 173,047 -4.79 9,113 8,367 -8.19
2017‑09‑30 13F-HR/A ETN / Eaton Corporation 76.79 87,277 80,982 -7.21 6,793 6,219 -8.45
2017‑09‑30 13F-HR/A TD / Toronto-Dominion Bank (ON) 56.25 6,524 6,524 0.00 329 367 11.55
2017‑09‑30 13F-HR/A GILD / Gilead Sciences, Inc. 81.02 118,850 142,405 19.82 8,412 11,538 37.16
2017‑09‑30 13F-HR/A AMZN / Amazon.com, Inc. 961.29 4,027 4,572 13.53 3,898 4,395 12.75
2017‑09‑30 13F-HR/A MU / Micron Technology, Inc. 39.33 440,862 394,162 -10.59 13,164 15,502 17.76
2017‑09‑30 13F-HR/A WFC / Wells Fargo & Co. 55.15 183,508 169,780 -7.48 10,168 9,363 -7.92
2017‑09‑30 13F-HR/A CL / Colgate-Palmolive Co. 72.85 148,754 146,154 -1.75 11,027 10,647 -3.45
2017‑09‑30 13F-HR/A RTN / Raytheon Co. 186.58 33,590 34,055 1.38 5,424 6,354 17.15
2017‑09‑30 13F-HR/A C / Citigroup, Inc. 72.74 238,728 233,280 -2.28 15,966 16,969 6.28
2017‑09‑30 13F-HR/A BA / Boeing Company (The) 254.08 2,554 2,511 -1.68 505 638 26.34
2017‑09‑30 13F-HR/A JPM.PRA / JP Morgan Chase & Co., Preferred A 25.50 65,750 66,750 1.52 1,702 1,702 0.00
2017‑09‑30 13F-HR/A OXY / Occidental Petroleum Corp. 64.21 56,465 41,365 -26.74 3,381 2,656 -21.44
2017‑09‑30 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 183.31 29,829 30,839 3.39 5,052 5,653 11.90
2017‑09‑30 13F-HR/A MS / Morgan Stanley 48.10 8,020 7,380 -7.98 357 355 -0.56
2017‑09‑30 13F-HR/A DLR / Digital Realty Trust, Inc. 118.24 2,500 3,400 36.00 282 402 42.55
2017‑09‑30 13F-HR/A T / AT & T, Inc. 39.17 380,861 384,204 0.88 14,370 15,049 4.73
2017‑09‑30 13F-HR/A RIG / Transocean, Inc. 10.76 103,847 82,425 -20.63 855 887 3.74
2017‑09‑30 13F-HR/A BLK / BlackRock, Inc. 447.12 3,441 3,366 -2.18 1,454 1,505 3.51
2017‑09‑30 13F-HR/A COST / Costco Wholesale Corp. 164.29 59,623 62,653 5.08 9,536 10,293 7.94
2017‑09‑30 13F-HR/A CSCO / Cisco Systems, Inc. 33.63 128,440 118,944 -7.39 4,020 4,000 -0.50
2017‑09‑30 13F-HR/A PPG / PPG Industries, Inc. 1,820 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR/A DOW / Dow Chemical Co. (The) 23,146 0 -100.00 1,460 0 -100.00
2017‑09‑30 13F-HR/A AAT / American Assets Trust Inc 52,602 0 -100.00 2,072 0 -100.00
2017‑09‑30 13F-HR/A MDLZ / Mondelez International, Inc. 4,764 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR/A CAT / Caterpillar, Inc. 2,300 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR/A TGT / Target Corp. 7,285 0 -100.00 381 0 -100.00
2017‑09‑30 13F-HR/A ESRX / Express Scripts Holding Co. 4,543 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR/A RPAI / Retail Properties of America, Inc. 53,694 0 -100.00 656 0 -100.00
2017‑09‑30 13F-HR/A LOW / Lowe's Companies, Inc. 5,949 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR/A BMRN / BioMarin Pharmaceutical, Inc. 93.00 3,000 279
2017‑09‑30 13F-HR/A SCHWAB GOVT MONEY FUND / OTHER ASSETS (808515613) 1.00 350,000 350,000 0.00 350 350 0.00
2017‑09‑30 13F-HR/A SCHWAB CA MUNI MONEY FD / OTHER ASSETS (808508204) 1.00 652,694 653,357 0.10 653 653 0.00
2017‑09‑30 13F-HR/A SCHWAB TREASURY VALUE ADV MONE / OTHER ASSETS (808515621) 1.00 225,000 654,000 190.67 225 654 190.67
2017‑09‑30 13F-HR/A BERKSHIRE HATHAWAY INC (1/100 / (008499017) 2,747.14 1,400 1,400 0.00 3,566 3,846 7.85
2017‑09‑30 13F-HR/A SCHWAB VALUE ADVANTAGE MONEY F / OTHER ASSETS (808515605) 1.00 6,573,441 8,796,221 33.81 6,573 8,796 33.82
2017‑09‑30 13F-HR/A REVA MEDICAL INC / (057791144) 0.56 129,000 129,000 0.00 78 72 -7.69