InvestorPrivate Asset Management Inc
Portfolio Value $ 619,524,000
Current Positions143
Opened Positions5
Closed Positions10


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

Private Asset Management Inc - Portfolio Value

Private Asset Management Inc has disclosed 143 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 619,524,000 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 SPDR S&P 500 ETF Trust (NYSE:SPY) , Berkshire Hathaway, Inc. (NYSE:BRK.A) , SPDR Euro STOXX 50 ETF (NYSE:FEZ) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , and iShares Core S&P MidCap ETF (NYSE:IJH) .

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 July 23, 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)
2018-06-30 13F-HR/A Schwab Value Advantage Money Ultra / Other Assets (808515696) 0 14,860
2018-06-30 13F-HR/A Hillman Group Capital Trust / Preferred Stock (43162L206) 30.46 32,201 981
2018-06-30 13F-HR/A EPD / Enterprise Products Partners L.P. 27.68 11,054 11,054 0.00 271 306 12.92
2018-06-30 13F-HR/A Invesco S&P Global Water ETF / Exchange Traded Funds (ETF) (46138E263) 33.48 8,065 270
2018-06-30 13F-HR/A CSJ / iShares 1-3 Year Credit Bond ETF 103.78 2,775 288
2018-06-30 13F-HR/A VZ / Verizon Communications, Inc. 50.31 40,468 39,717 -1.86 1,935 1,998 3.26
2018-06-30 13F-HR/A RDS.A / Royal Dutch Shell Plc 69.22 13,134 13,060 -0.56 838 904 7.88
2018-06-30 13F-HR/A COP / ConocoPhillips 69.65 4,910 4,910 0.00 291 342 17.53
2018-06-30 13F-HR/A BMSN / Bio-Matrix Scientific Group, Inc. 0.00 12,500 12,500 0.00 0 0
2018-06-30 13F-HR/A VWO / Vanguard FTSE Emerging Markets ETF 42.17 13,444 567
2018-06-30 13F-HR/A BAC / Bank of America Corp. 28.19 782,333 777,461 -0.62 23,462 21,917 -6.59
2018-06-30 13F-HR/A INTC / Intel Corp. 49.71 362,603 365,795 0.88 18,884 18,184 -3.71
2018-06-30 13F-HR/A PFE / Pfizer, Inc. 36.28 483,394 478,776 -0.96 17,156 17,370 1.25
2018-06-30 13F-HR/A Schwab Value Advantage Money Inv / Other Assets (808515605) 0 14,006
2018-06-30 13F-HR/A UTX / United Technologies Corp. 125.03 90,320 91,297 1.08 11,364 11,415 0.45
2018-06-30 13F-HR/A PACW / PacWest Bancorp 49.42 135,320 135,794 0.35 6,702 6,711 0.13
2018-06-30 13F-HR/A PEP / PepsiCo, Inc. 108.87 54,384 54,238 -0.27 5,936 5,905 -0.52
2018-06-30 13F-HR/A HCN / Welltower Inc. 62.70 45,567 55,219 21.18 2,480 3,462 39.60
2018-06-30 13F-HR/A MDY / SPDR S&P Midcap 400 ETF 355.11 8,479 3,011
2018-06-30 13F-HR/A CRM / Salesforce.com, Inc. 136.40 18,227 18,417 1.04 2,120 2,512 18.49
2018-06-30 13F-HR/A DUK / Duke Energy Corp. 79.17 32,249 31,791 -1.42 2,498 2,517 0.76
2018-06-30 13F-HR/A Schwab Treasury Oblig Money Inv / Other Assets (808515621) 0 2,170
2018-06-30 13F-HR/A UNP / Union Pacific Corp. 141.68 13,758 13,608 -1.09 1,849 1,928 4.27
2018-06-30 13F-HR/A JPM.PRA / JP Morgan Chase & Co., Preferred A 25.44 74,550 64,150 -13.95 1,879 1,632 -13.15
2018-06-30 13F-HR/A SYK / Stryker Corp. 168.81 6,300 5,900 -6.35 1,014 996 -1.78
2018-06-30 13F-HR/A Schwab CA Municipal Money Inv / Other Assets (808508204) 0 957
2018-06-30 13F-HR/A Schwab Government Money Inv / Other Assets (808515613) 0 938
2018-06-30 13F-HR/A MMM / 3M Co. 196.72 3,533 3,533 0.00 776 695 -10.44
2018-06-30 13F-HR/A NKE / Nike, Inc. 79.69 9,161 9,161 0.00 609 730 19.87
2018-06-30 13F-HR/A XLK / SPDR Technology Select Sector ETF 69.50 8,892 618
2018-06-30 13F-HR/A XLF / SPDR Financial Select Sector ETF 26.61 25,182 670
2018-06-30 13F-HR/A ABT / Abbott Laboratories 61.00 10,118 10,066 -0.51 606 614 1.32
2018-06-30 13F-HR/A MCD / McDonald's Corp. 156.69 4,577 4,276 -6.58 716 670 -6.42
2018-06-30 13F-HR/A SWX / Southwest Gas Corp. 76.28 7,800 7,800 0.00 528 595 12.69
2018-06-30 13F-HR/A NXPI / NXP Semiconductors N.V. 109.21 0 4,725 0 516
2018-06-30 13F-HR/A SPN / Superior Energy Services, Inc. 9.73 67,829 55,179 -18.65 572 537 -6.12
2018-06-30 13F-HR/A EIX / Edison International 63.21 7,656 7,088 -7.42 487 448 -8.01
2018-06-30 13F-HR/A HON / Honeywell International, Inc. 143.95 3,140 3,140 0.00 454 452 -0.44
2018-06-30 13F-HR/A AMP / Ameriprise Financial, Inc. 139.79 2,890 2,890 0.00 428 404 -5.61
2018-06-30 13F-HR/A PEG / Public Service Enterprise Group, Inc. 54.18 7,364 7,364 0.00 370 399 7.84
2018-06-30 13F-HR/A KO / Coca Cola Co. 43.83 9,132 7,917 -13.30 397 347 -12.59
2018-06-30 13F-HR/A LEN / Lennar Corp. 52.50 6,000 6,000 0.00 354 315 -11.02
2018-06-30 13F-HR/A PSX / Phillips 66 112.44 2,858 2,757 -3.53 274 310 13.14
2018-06-30 13F-HR/A D / Dominion Resources, Inc. 68.13 3,740 3,640 -2.67 252 248 -1.59
2018-06-30 13F-HR/A Nuveen CA Quality Muni Income / Closed End Income Funds Non-Taxable (67066Y105) 13.35 17,000 227
2018-06-30 13F-HR/A GRIFFIN CAPITAL ESSENTIAL ASSET REIT / (39818Q102) 10.05 16,320 164
2018-06-30 13F-HR/A STI / SunTrust Banks, Inc. 66.07 3,447 3,451 0.12 235 228 -2.98
2018-06-30 13F-HR/A EDIG / e.Digital Corp. 0.00 46,811 46,811 0.00 0 0
2018-06-30 13F-HR/A VALE / Vale S.A. 12.81 35,600 36,450 2.39 453 467 3.09
2018-06-30 13F-HR/A ALL / Allstate Corp. (The) 91.28 39,601 39,526 -0.19 3,754 3,608 -3.89
2018-06-30 13F-HR/A GOOGL / Alphabet Inc. 1,129.44 1,870 1,831 -2.09 1,939 2,068 6.65
2018-06-30 13F-HR/A DEO / Diageo plc 144.02 12,505 12,505 0.00 1,693 1,801 6.38
2018-06-30 13F-HR/A KBE / SPDR S&P Bank ETF 47.20 10,000 472
2018-06-30 13F-HR/A EMR / Emerson Electric Co. 69.14 110,252 110,202 -0.05 7,530 7,619 1.18
2018-06-30 13F-HR/A GOOG / Alphabet Inc. Class C 1,126.61 9,070 9,146 0.84 9,358 10,304 10.11
2018-06-30 13F-HR/A KMI / Kinder Morgan, Inc. 17.67 303,237 272,591 -10.11 4,567 4,817 5.47
2018-06-30 13F-HR/A RVALL / Reva Medical Inc 0.17 129,000 22
2018-06-30 13F-HR/A PSA / Public Storage 226.57 1,410 1,430 1.42 283 324 14.49
2018-06-30 13F-HR/A DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 7.57 47,000 47,000 0.00 358 356 -0.56
2018-06-30 13F-HR/A XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 2,818 308
2018-06-30 13F-HR/A ITI / Iteris, Inc. 4.85 40,000 40,000 0.00 198 194 -2.02
2018-06-30 13F-HR/A XLV / SPDR Health Care Select Sector ETF 83.49 3,294 275
2018-06-30 13F-HR/A KMB / Kimberly-Clark Corp. 105.32 2,473 2,573 4.04 272 271 -0.37
2018-06-30 13F-HR/A PCG / PG&E Corp. 42.53 10,775 10,275 -4.64 473 437 -7.61
2018-06-30 13F-HR/A XLI / SPDR Industrial Select Sector ETF 71.49 3,371 241
2018-06-30 13F-HR/A CVX / Chevron Corp. 126.43 149,118 142,214 -4.63 17,005 17,980 5.73
2018-06-30 13F-HR/A ILMN / Illumina, Inc. 279.28 11,063 11,243 1.63 2,616 3,140 20.03
2018-06-30 13F-HR/A ETN / Eaton Corporation 74.74 76,676 74,096 -3.36 6,127 5,538 -9.61
2018-06-30 13F-HR/A QCOM / QUALCOMM Incorporated 56.12 659,865 646,741 -1.99 36,563 36,295 -0.73
2018-06-30 13F-HR/A PG / Procter & Gamble Co. (The) 78.06 71,952 71,057 -1.24 5,704 5,547 -2.75
2018-06-30 13F-HR/A MSFT / Microsoft Corp. 98.61 135,163 131,583 -2.65 12,336 12,976 5.19
2018-06-30 13F-HR/A FB / Facebook, Inc. 194.02 1,329 1,304 -1.88 212 253 19.34
2018-06-30 13F-HR/A TBX / ProShares Short 7-10 Treasury 29.08 38,000 1,105
2018-06-30 13F-HR/A SRE / Sempra Energy 116.14 11,392 11,391 -0.01 1,267 1,323 4.42
2018-06-30 13F-HR/A FLR / Fluor Corp. 48.78 78,715 78,722 0.01 4,504 3,840 -14.74
2018-06-30 13F-HR/A MRK / Merck & Co., Inc. 60.70 234,857 231,608 -1.38 12,793 14,059 9.90
2018-06-30 13F-HR/A BMY / Bristol-Myers Squibb Co. 55.34 151,740 139,139 -8.30 9,598 7,700 -19.77
2018-06-30 13F-HR/A MMP / Magellan Midstream Partners, L.P. 69.20 0 3,338 0 231
2018-06-30 13F-HR/A CCL / Carnival Corp. 57.35 7,900 12,450 57.59 518 714 37.84
2018-06-30 13F-HR/A XYL / Xylem, Inc. 67.37 58,485 57,945 -0.92 4,499 3,904 -13.23
2018-06-30 13F-HR/A ADSK / Autodesk, Inc. 131.09 42,304 42,344 0.09 5,313 5,551 4.48
2018-06-30 13F-HR/A NYCB / New York Community Bancorp, Inc. 11.03 37,250 33,283 -10.65 485 367 -24.33
2018-06-30 13F-HR/A BP / BP Plc 45.66 151,321 142,799 -5.63 6,135 6,520 6.28
2018-06-30 13F-HR/A IWM / iShares Russell 2000 ETF 163.76 4,928 807
2018-06-30 13F-HR/A DIS / The Walt Disney Co. 104.81 72,946 71,946 -1.37 7,327 7,541 2.92
2018-06-30 13F-HR/A NSRGY / Nestle S.A. 77.36 5,597 5,597 0.00 442 433 -2.04
2018-06-30 13F-HR/A BRK.A / Berkshire Hathaway, Inc. 2,820.77 1,300 3,667
2018-06-30 13F-HR/A GLD / SPDR Gold Shares 118.47 2,642 313
2018-06-30 13F-HR/A BOFI / Bofi Holding, Inc. 40.89 37,384 28,000 -25.10 1,515 1,145 -24.42
2018-06-30 13F-HR/A BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.46 14,250 14,250 0.00 375 377 0.53
2018-06-30 13F-HR/A WFC.PRN / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N 24.84 16,100 15,700 -2.48 395 390 -1.27
2018-06-30 13F-HR/A HRTX / Heron Therapeutics, Inc. 38.85 95,100 93,750 -1.42 2,625 3,642 38.74
2018-06-30 13F-HR/A SO / Southern Co. (The) 46.31 77,879 76,609 -1.63 3,478 3,548 2.01
2018-06-30 13F-HR/A AMGN / Amgen Inc. 184.60 3,755 3,754 -0.03 640 693 8.28
2018-06-30 13F-HR/A MA / MasterCard Incorporated 196.80 1,250 1,250 0.00 219 246 12.33
2018-06-30 13F-HR/A SCHW / Schwab Charles Corp 51.10 79,092 95,752 21.06 4,130 4,893 18.47
2018-06-30 13F-HR/A XOM / Exxon Mobil Corp. 82.73 169,572 161,943 -4.50 12,652 13,398 5.90
2018-06-30 13F-HR/A AXP / American Express Co. 98.02 15,800 15,435 -2.31 1,474 1,513 2.65
2018-06-30 13F-HR/A NVS / Novartis AG 75.53 69,465 64,925 -6.54 5,616 4,904 -12.68
2018-06-30 13F-HR/A DVN / Devon Energy Corp. 43.95 47,385 49,460 4.38 1,506 2,174 44.36
2018-06-30 13F-HR/A ADBE / Adobe Systems, Inc. 244.14 1,450 1,450 0.00 313 354 13.10
2018-06-30 13F-HR/A EQT / EQT Corp. 55.09 4,375 4,375 0.00 208 241 15.87
2018-06-30 13F-HR/A IBM / International Business Machines Corp. 139.70 59,871 57,838 -3.40 9,186 8,080 -12.04
2018-06-30 13F-HR/A O / Realty Income Corp. 53.79 31,420 34,970 11.30 1,625 1,881 15.75
2018-06-30 13F-HR/A V / Visa, Inc. 132.45 125,022 124,712 -0.25 14,955 16,518 10.45
2018-06-30 13F-HR/A ABBV / AbbVie Inc. 92.60 9,250 9,406 1.69 876 871 -0.57
2018-06-30 13F-HR/A FKGRX / Franklin Growth A 5.95 12,782 76
2018-06-30 13F-HR/A SPY / SPDR S&P 500 ETF Trust 271.27 14,056 3,813
2018-06-30 13F-HR/A FCX / Freeport-McMoRan Inc. 17.26 218,328 219,438 0.51 3,836 3,787 -1.28
2018-06-30 13F-HR/A BDX / Becton Dickinson & Co. 239.49 4,776 4,138 -13.36 1,035 991 -4.25
2018-06-30 13F-HR/A GE / General Electric Co. 13.61 340,854 290,595 -14.75 4,595 3,955 -13.93
2018-06-30 13F-HR/A JPM / JPMorgan Chase & Co. 104.20 188,911 186,605 -1.22 20,775 19,444 -6.41
2018-06-30 13F-HR/A AAPL / Apple, Inc. 185.12 99,092 96,999 -2.11 16,626 17,956 8.00
2018-06-30 13F-HR/A CHL / China Mobile Ltd. 44.38 19,497 17,980 -7.78 892 798 -10.54
2018-06-30 13F-HR/A BABA / Alibaba Group Holding Limited 185.52 29,917 28,267 -5.52 5,491 5,244 -4.50
2018-06-30 13F-HR/A SBUX / Starbucks Corp. 48.85 137,808 137,040 -0.56 7,978 6,694 -16.09
2018-06-30 13F-HR/A WMT / Walmart, Inc. 85.66 11,265 11,265 0.00 1,002 965 -3.69
2018-06-30 13F-HR/A SLB / Schlumberger Ltd. 67.03 5,547 5,371 -3.17 359 360 0.28
2018-06-30 13F-HR/A JNJ / Johnson & Johnson 121.35 107,067 106,300 -0.72 13,721 12,899 -5.99
2018-06-30 13F-HR/A FEZ / SPDR Euro STOXX 50 ETF 38.33 79,659 3,053
2018-06-30 13F-HR/A PNR / Pentair plc. 42.08 84,434 84,389 -0.05 5,752 3,551 -38.26
2018-06-30 13F-HR/A HD / Home Depot, Inc. (The) 195.10 88,312 89,980 1.89 15,741 17,555 11.52
2018-06-30 13F-HR/A ORCL / Oracle Corp. 44.06 160,428 160,689 0.16 7,340 7,080 -3.54
2018-06-30 13F-HR/A TD / Toronto-Dominion Bank (ON) 57.79 6,524 6,524 0.00 371 377 1.62
2018-06-30 13F-HR/A GILD / Gilead Sciences, Inc. 70.84 122,525 122,065 -0.38 9,237 8,647 -6.39
2018-06-30 13F-HR/A AMZN / Amazon.com, Inc. 1,699.89 4,544 4,625 1.78 6,577 7,862 19.54
2018-06-30 13F-HR/A MU / Micron Technology, Inc. 52.44 352,603 346,546 -1.72 18,385 18,173 -1.15
2018-06-30 13F-HR/A WFC / Wells Fargo & Co. 55.44 109,903 109,445 -0.42 5,760 6,068 5.35
2018-06-30 13F-HR/A TBF / ProShares Short 20+ Yr Treasury 22.64 45,000 1,019
2018-06-30 13F-HR/A RIG / Transocean, Inc. 13.43 46,015 39,165 -14.89 456 526 15.35
2018-06-30 13F-HR/A CL / Colgate-Palmolive Co. 64.81 127,508 125,237 -1.78 9,140 8,117 -11.19
2018-06-30 13F-HR/A RTN / Raytheon Co. 193.19 33,119 35,074 5.90 7,148 6,776 -5.20
2018-06-30 13F-HR/A C / Citigroup, Inc. 66.92 223,950 226,989 1.36 15,117 15,190 0.48
2018-06-30 13F-HR/A EFA / iShares MSCI EAFE ETF 66.93 9,488 635
2018-06-30 13F-HR/A DOW / Dow Chemical Co. (The) 65.93 60,136 64,920 7.96 3,831 4,280 11.72
2018-06-30 13F-HR/A BA / Boeing Company (The) 335.50 1,961 2,158 10.05 643 724 12.60
2018-06-30 13F-HR/A OXY / Occidental Petroleum Corp. 83.68 35,730 27,330 -23.51 2,321 2,287 -1.46
2018-06-30 13F-HR/A BRK.B / Berkshire Hathaway, Inc. 186.64 24,855 29,908 20.33 4,958 5,582 12.59
2018-06-30 13F-HR/A T / AT & T, Inc. 32.11 325,730 341,148 4.73 11,612 10,954 -5.67
2018-06-30 13F-HR/A IJH / iShares Core S&P MidCap ETF 194.81 13,726 2,674
2018-06-30 13F-HR/A BLK / BlackRock, Inc. 498.94 3,679 3,782 2.80 1,993 1,887 -5.32
2018-06-30 13F-HR/A COST / Costco Wholesale Corp. 208.99 62,515 57,357 -8.25 11,780 11,987 1.76
2018-06-30 13F-HR/A CSCO / Cisco Systems, Inc. 43.03 113,206 106,323 -6.08 4,855 4,575 -5.77
2018-06-30 13F-HR/A NVIV / InVivo Therapeutics Holdings Corp 11,500 0 -100.00 6 0 -100.00
2018-06-30 13F-HR/A REVA MEDICAL INC / (057791144) 129,000 0 -100.00 43 0
2018-06-30 13F-HR/A BERKSHIRE HATHAWAY INC (1/100 / (008499017) 1,300 0 -100.00 3,888 0
2018-06-30 13F-HR/A NXP SEMICONDUCTORS NV / (053329578) 3,250 0 -100.00 380 0
2018-06-30 13F-HR/A Invesco S&P 500 Low Volatility ETF / Exchange Traded Funds (ETF) (46138E354) 47.41 97,952 4,644
2018-06-30 13F-HR/A NVT.WI / nVent Electric plc 25.10 83,749 2,102
2018-06-30 13F-HR/A Schwab Government Money / Other Assets (808515209) 0 965
2018-06-30 13F-HR/A Invesco QQQ ETF / Exchange Traded Funds (ETF) (46090E103) 171.67 4,433 761
2018-06-30 13F-HR/A PIMCO CA Municipal Income II / Closed End Equity Funds (72200M108) 8.30 60,000 498
2018-06-30 13F-HR/A PZC / PIMCO California Municipal Income Fund III 10.36 38,900 403