13F HOLDINGS REPORT
PRIVATE ASSET MANAGEMENT INC
Quarter ended Q1 2023 · Filed January 4, 2023 · Accession 0001140361-23-000364
Total Value
$589,399
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Qualcomm Inc. | QCOM | 454,848 | $50,006 | 8.48% |
| 2 | Apple Inc | AAPL | 232,441 | $30,201 | 5.12% |
| 3 | Microsoft Corp | MSFT | 108,934 | $26,126 | 4.43% |
| 4 | Visa Inc Class A | V | 107,346 | $22,302 | 3.78% |
| 5 | Merck & Co Inc | MRK | 199,960 | $22,186 | 3.76% |
| 6 | The Home Depot Inc | HD | 69,978 | $22,104 | 3.75% |
| 7 | Costco Wholesale Corp | 22160K105 | 47,499 | $21,684 | 3.68% |
| 8 | Alphabet Inc C | GOOG | 227,514 | $20,187 | 3.43% |
| 9 | Bank of America Corporation | 060505104 | 569,961 | $18,877 | 3.20% |
| 10 | JPMorgan Chase & Co | VYLD | 140,737 | $18,873 | 3.20% |
| 11 | Chevron Corp | CVX | 98,403 | $17,663 | 3.00% |
| 12 | Pfizer Inc | PFE | 344,042 | $17,629 | 2.99% |
| 13 | Johnson & Johnson | JNJ | 95,939 | $16,948 | 2.88% |
| 14 | Raytheon Technologies Ord | RTX | 152,976 | $15,438 | 2.62% |
| 15 | Micron Technology Inc | MU | 281,090 | $14,049 | 2.38% |
| 16 | Amazon.com Inc | AMZN | 160,943 | $13,519 | 2.29% |
| 17 | Berkshire Hathaway Inc B | BRK-A | 36,515 | $11,279 | 1.91% |
| 18 | Bristol-Myers Squibb Company | CELG-RI | 141,749 | $10,199 | 1.73% |
| 19 | Starbucks Corp | SBUX | 86,883 | $8,619 | 1.46% |
| 20 | Oracle Corp | ORCL-PD | 104,790 | $8,566 | 1.45% |
| 21 | NextEra Energy Inc | NEE-PW | 101,812 | $8,512 | 1.44% |
| 22 | PepsiCo Inc | PEP | 45,982 | $8,307 | 1.41% |
| 23 | Emerson Electric Co | EMR | 79,475 | $7,634 | 1.30% |
| 24 | Procter & Gamble Co | 742718109 | 44,759 | $6,784 | 1.15% |
| 25 | Salesforce.com Inc | CRM | 46,720 | $6,195 | 1.05% |
| 26 | Walt Disney Co | 254687106 | 70,219 | $6,101 | 1.04% |
| 27 | Gilead Sciences Inc | GILD | 71,015 | $6,097 | 1.03% |
| 28 | Cisco Systems Inc | CSCO | 119,204 | $5,679 | 0.96% |
| 29 | Eaton Corp PLC | ETN | 36,148 | $5,673 | 0.96% |
| 30 | Citigroup Inc | C-PR | 125,248 | $5,665 | 0.96% |
| 31 | Colgate-Palmolive Co | CL | 68,289 | $5,381 | 0.91% |
| 32 | Allstate Corp | ALL-PJ | 36,696 | $4,976 | 0.84% |
| 33 | SPDR S&P 500 ETF | SPY | 12,553 | $4,801 | 0.81% |
| 34 | Activision Blizzard Inc | 00507V109 | 60,684 | $4,645 | 0.79% |
| 35 | Autodesk Inc | ADSK | 24,140 | $4,511 | 0.77% |
| 36 | Constellation Brands Inc | STZ | 17,483 | $4,052 | 0.69% |
| 37 | Realty Income Corp | O | 60,993 | $3,869 | 0.66% |
| 38 | iShares Core S&P Mid-Cap | 464287507 | 15,548 | $3,761 | 0.64% |
| 39 | Southern Co | SOMN | 49,465 | $3,532 | 0.60% |
| 40 | Illumina Inc | ILMN | 17,360 | $3,510 | 0.60% |
| 41 | Welltower Inc Com | WELL | 53,329 | $3,496 | 0.59% |
| 42 | BlackRock Inc | BLK | 4,335 | $3,072 | 0.52% |
| 43 | A S M L Holding Nv | ASMLF | 5,615 | $3,068 | 0.52% |
| 44 | Corteva Inc | CTVA | 52,179 | $3,067 | 0.52% |
| 45 | Uber Technologies Inc | UBER | 113,773 | $2,814 | 0.48% |
| 46 | Novartis Ag | NVSEF | 30,084 | $2,729 | 0.46% |
| 47 | AT&T Inc | T-PC | 146,947 | $2,705 | 0.46% |
| 48 | Intel Corp | INTC | 97,278 | $2,571 | 0.44% |
| 49 | Schlumberger Ltd | SLB | 45,315 | $2,423 | 0.41% |
| 50 | Union Pacific Corp | UNP | 11,487 | $2,379 | 0.40% |
| 51 | Alphabet Inc A | GOOG | 25,645 | $2,263 | 0.38% |
| 52 | Wells Fargo & Co | 949746101 | 52,932 | $2,186 | 0.37% |
| 53 | NXP Semiconductors NV | NXPI | 13,705 | $2,166 | 0.37% |
| 54 | Duke Energy Corp | DUKB | 20,219 | $2,082 | 0.35% |
| 55 | SPDR S&P MidCap 400 ETF | MDY | 4,547 | $2,014 | 0.34% |
| 56 | American Express Co | AXP | 13,280 | $1,962 | 0.33% |
| 57 | Exxon Mobil Corp | XOM | 17,648 | $1,947 | 0.33% |
| 58 | Charles Schwab Corp | SCHW-PJ | 23,317 | $1,941 | 0.33% |
| 59 | International Business Machines Corp | INTR | 12,643 | $1,782 | 0.30% |
| 60 | Airbnb Inc | ABNB | 20,236 | $1,730 | 0.29% |
| 61 | Freeport-McMoRan Inc | FCX | 45,231 | $1,719 | 0.29% |
| 62 | Vanguard S&P 500 Etf | 922908363 | 4,658 | $1,637 | 0.28% |
| 63 | Sempra Energy | SREA | 10,500 | $1,623 | 0.28% |
| 64 | Caterpillar Inc | CAT | 5,874 | $1,407 | 0.24% |
| 65 | Keycorp New Dep Shs Pfd F | BEKE | 67,676 | $1,406 | 0.24% |
| 66 | CAP ONE FIN 40 DS REP PRF SRS I | 14040H824 | 76,089 | $1,370 | 0.23% |
| 67 | iShares MSCI EAFE | 464287465 | 20,573 | $1,350 | 0.23% |
| 68 | Dr Horton Inc | 23331A109 | 14,992 | $1,336 | 0.23% |
| 69 | Bank of America 4.125 Pfd | 06055H608 | 73,262 | $1,223 | 0.21% |
| 70 | BP PLC ADR | BPPFF | 34,994 | $1,222 | 0.21% |
| 71 | New York Community Capital Trust V | FLG-PU | 25,885 | $1,123 | 0.19% |
| 72 | Technology Select Sector SPDR ETF | 81369Y803 | 8,549 | $1,064 | 0.18% |
| 73 | SYNCHRONY FINL 40 DS REP SRS A PRF | 87165B202 | 60,354 | $1,035 | 0.18% |
| 74 | Invesco QQQ ETF | IVZ | 3,784 | $1,008 | 0.17% |
| 75 | iShares California Muni Bond ETF | 464288356 | 16,900 | $948 | 0.16% |
| 76 | AbbVie Inc | ABBV | 5,691 | $920 | 0.16% |
| 77 | Nike Inc B | NKE | 7,597 | $889 | 0.15% |
| 78 | Nestle SA ADR | 641069406 | 7,698 | $888 | 0.15% |
| 79 | Ameriprise Financial Inc | 03076C106 | 2,850 | $887 | 0.15% |
| 80 | AT&T DS REP 1000 SRS C PRF | T-PC | 49,199 | $858 | 0.15% |
| 81 | Tesla Motors Inc | TSLA | 6,593 | $812 | 0.14% |
| 82 | Abbott Laboratories | ABLZF | 7,264 | $798 | 0.14% |
| 83 | Verizon Communications Inc | VZ | 19,230 | $758 | 0.13% |
| 84 | Citizens Financial DS REP 1 40 SRS E PRF | CIA | 38,286 | $739 | 0.13% |
| 85 | Sempra Energy Fxd Nt 79 | SREA | 31,467 | $681 | 0.12% |
| 86 | CrowdStrike Holdings Inc | CRWD | 6,435 | $678 | 0.12% |
| 87 | Xylem Inc | XYL | 6,106 | $675 | 0.11% |
| 88 | Stryker Corp | SYK | 2,645 | $647 | 0.11% |
| 89 | Amgen Inc | AMGN | 2,410 | $633 | 0.11% |
| 90 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 4,605 | $626 | 0.11% |
| 91 | Financial Select Sector SPDR ETF | 81369Y605 | 16,366 | $560 | 0.10% |
| 92 | iShares Core S&P Small-Cap | 464287804 | 5,708 | $540 | 0.09% |
| 93 | iShares Russell 2000 | 464287655 | 3,050 | $532 | 0.09% |
| 94 | SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | SOMN | 30,314 | $526 | 0.09% |
| 95 | McDonald s Corp | MCD | 1,969 | $519 | 0.09% |
| 96 | Public Service Enterprise Group Inc | 744573106 | 8,338 | $511 | 0.09% |
| 97 | Berkshire Hat A 100th | BRK-A | 100 | $469 | 0.08% |
| 98 | BROOKFIELD FINANCE 4 625 SUBORD NTS | 11271L102 | 29,654 | $451 | 0.08% |
| 99 | Vanguard FTSE Emerging Markets ETF | 922042858 | 11,067 | $431 | 0.07% |
| 100 | ConocoPhillips | COP | 3,649 | $431 | 0.07% |
| 101 | Select Sector Spdr Fund Shs Ben Consumer Discretio | 81369Y407 | 3,151 | $407 | 0.07% |
| 102 | Toronto Dominion Bk Ont Com New | TORO | 6,174 | $400 | 0.07% |
| 103 | Select Sector Spdr Trust Shs Ben Int Energy | 81369Y506 | 4,214 | $369 | 0.06% |
| 104 | CVS Health Corp | CVS | 3,723 | $347 | 0.06% |
| 105 | SHELL PLC-ADR | RYDAF | 5,650 | $322 | 0.05% |
| 106 | McKesson Corp | MCK | 793 | $297 | 0.05% |
| 107 | Becton Dickinson and Co | BDX | 1,168 | $297 | 0.05% |
| 108 | Vanguard Mid-Cap ETF | 922908629 | 1,451 | $296 | 0.05% |
| 109 | Honeywell International Inc | 438516106 | 1,358 | $291 | 0.05% |
| 110 | Accenture PLC A | ACN | 1,089 | $291 | 0.05% |
| 111 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 813 | $270 | 0.05% |
| 112 | Schwab US Large-Cap Growth ETF | 808524300 | 4,820 | $268 | 0.05% |
| 113 | Kimberly-Clark Corp | KMB | 1,970 | $267 | 0.05% |
| 114 | Wal-Mart Stores Inc | WMT | 1,885 | $267 | 0.05% |
| 115 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 5,543 | $266 | 0.05% |
| 116 | US BANCORP DS REP 1 1000 SRS M PRF | 902973718 | 16,371 | $266 | 0.05% |
| 117 | Industrial Select Sector SPDR ETF | 81369Y704 | 2,700 | $265 | 0.04% |
| 118 | Morgan Stanley | MS-PQ | 3,082 | $262 | 0.04% |
| 119 | Thermo Fisher Scientific Inc | TMO | 465 | $256 | 0.04% |
| 120 | iShares Core S&P 500 | 464287200 | 653 | $251 | 0.04% |
| 121 | General Electric Co | 369604301 | 2,991 | $251 | 0.04% |
| 122 | Southwest Gas Holdings Inc | SWX | 4,000 | $248 | 0.04% |
| 123 | Schwab US Large-Cap ETF | 808524201 | 5,430 | $245 | 0.04% |
| 124 | Waste Management Inc | 94106L109 | 1,538 | $241 | 0.04% |
| 125 | Schwab US Broad Market ETF | 808524102 | 5,378 | $241 | 0.04% |
| 126 | CAPITL ONE FN DS RP 1 40TH SRS L PRF | COF-PN | 14,500 | $231 | 0.04% |
| 127 | Aflac Inc | AFL | 3,128 | $225 | 0.04% |
| 128 | Invesco S&P 500 Pure Growth ETF | IVZ | 1,429 | $217 | 0.04% |
| 129 | Sysco Corp | SYY | 2,800 | $214 | 0.04% |
| 130 | BNY Mellon Strategic Municipal Bond Fund | 09662E109 | 37,000 | $214 | 0.04% |
| 131 | Coca-Cola Co | KO | 3,335 | $212 | 0.04% |
| 132 | PayPal Holdings Inc | PYPL | 2,877 | $205 | 0.03% |
| 133 | Griffin Cap Essntl Ast Reit II Com Cl E | 39818P880 | 17,256 | $128 | 0.02% |
| 134 | Palantir Technologies Inc Ordinary Shares - Class | PLTR | 13,389 | $86 | 0.01% |
| 135 | 22nd Century Group Inc | 90137F103 | 21,000 | $19 | 0.00% |
| 136 | Artemis Resources Ltd | Q05532298 | 10,714 | $0 | 0.00% |
| 137 | Medical Marijuana Inc | 58463A105 | 10,695 | $0 | 0.00% |