13F HOLDINGS REPORT
PRIVATE ASSET MANAGEMENT INC
Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0001140361-23-016071
Total Value
$606.4M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Qualcomm Inc. | QCOM | 431,103 | $55.0M | 9.07% |
| 2 | Apple Inc | AAPL | 229,927 | $37.9M | 6.25% |
| 3 | Microsoft Corp | MSFT | 107,743 | $31.1M | 5.12% |
| 4 | Costco Wholesale Corp | 22160K105 | 48,468 | $24.1M | 3.97% |
| 5 | Visa Inc Class A | V | 106,546 | $24.0M | 3.96% |
| 6 | Alphabet Inc C | GOOG | 223,971 | $23.3M | 3.84% |
| 7 | Merck & Co Inc | MRK | 195,094 | $20.8M | 3.42% |
| 8 | The Home Depot Inc | HD | 66,375 | $19.6M | 3.23% |
| 9 | JPMorgan Chase & Co | VYLD | 135,097 | $17.6M | 2.90% |
| 10 | Amazon.com Inc | AMZN | 162,464 | $16.8M | 2.77% |
| 11 | Chevron Corp | CVX | 99,924 | $16.3M | 2.69% |
| 12 | Micron Technology Inc | MU | 266,518 | $16.1M | 2.65% |
| 13 | Bank of America Corporation | 060505104 | 561,234 | $16.1M | 2.65% |
| 14 | Johnson & Johnson | JNJ | 95,858 | $14.9M | 2.45% |
| 15 | Raytheon Technologies Ord | RTX | 147,803 | $14.5M | 2.39% |
| 16 | Pfizer Inc | PFE | 336,294 | $13.7M | 2.26% |
| 17 | Berkshire Hathaway Inc B | BRK-A | 37,415 | $11.6M | 1.91% |
| 18 | Bristol-Myers Squibb Company | CELG-RI | 137,335 | $9.5M | 1.57% |
| 19 | PepsiCo Inc | PEP | 49,893 | $9.1M | 1.50% |
| 20 | Oracle Corp | ORCL-PD | 94,329 | $8.8M | 1.45% |
| 21 | Starbucks Corp | SBUX | 81,996 | $8.5M | 1.41% |
| 22 | Salesforce.com Inc | CRM | 42,279 | $8.4M | 1.39% |
| 23 | NextEra Energy Inc | NEE-PW | 108,778 | $8.4M | 1.38% |
| 24 | Emerson Electric Co | EMR | 77,279 | $6.7M | 1.11% |
| 25 | Procter & Gamble Co | 742718109 | 44,218 | $6.6M | 1.08% |
| 26 | Cisco Systems Inc | CSCO | 114,494 | $6.0M | 0.99% |
| 27 | SPDR S&P 500 ETF | SPY | 14,400 | $5.9M | 0.97% |
| 28 | Eaton Corp PLC | ETN | 34,153 | $5.9M | 0.96% |
| 29 | Gilead Sciences Inc | GILD | 67,975 | $5.6M | 0.93% |
| 30 | Walt Disney Co | 254687106 | 55,738 | $5.6M | 0.92% |
| 31 | Citigroup Inc | C-PR | 115,016 | $5.4M | 0.89% |
| 32 | Autodesk Inc | ADSK | 22,559 | $4.7M | 0.77% |
| 33 | Colgate-Palmolive Co | CL | 61,511 | $4.6M | 0.76% |
| 34 | Activision Blizzard Inc | 00507V109 | 49,644 | $4.2M | 0.70% |
| 35 | iShares Core S&P Mid-Cap | 464287507 | 16,391 | $4.1M | 0.68% |
| 36 | Constellation Brands Inc | STZ | 17,258 | $3.9M | 0.64% |
| 37 | Allstate Corp | ALL-PJ | 35,178 | $3.9M | 0.64% |
| 38 | A S M L Holding Nv | ASMLF | 5,521 | $3.8M | 0.62% |
| 39 | Realty Income Corp | O | 57,919 | $3.7M | 0.60% |
| 40 | Corteva Inc | CTVA | 60,344 | $3.6M | 0.60% |
| 41 | Illumina Inc | ILMN | 15,510 | $3.6M | 0.59% |
| 42 | Uber Technologies Inc | UBER | 108,688 | $3.4M | 0.57% |
| 43 | Welltower Inc Com | WELL | 47,967 | $3.4M | 0.57% |
| 44 | Southern Co | SOMN | 45,324 | $3.2M | 0.52% |
| 45 | BlackRock Inc | BLK | 4,330 | $2.9M | 0.48% |
| 46 | Intel Corp | INTC | 87,556 | $2.9M | 0.47% |
| 47 | Novartis Ag | NVSEF | 30,949 | $2.8M | 0.47% |
| 48 | Schlumberger Ltd | SLB | 55,685 | $2.7M | 0.45% |
| 49 | Alphabet Inc A | GOOG | 24,958 | $2.6M | 0.43% |
| 50 | NXP Semiconductors NV | NXPI | 13,625 | $2.5M | 0.42% |
| 51 | AT&T Inc | T-PC | 131,559 | $2.5M | 0.42% |
| 52 | Airbnb Inc | ABNB | 18,906 | $2.4M | 0.39% |
| 53 | American Express Co | AXP | 13,280 | $2.2M | 0.36% |
| 54 | Union Pacific Corp | UNP | 10,214 | $2.1M | 0.34% |
| 55 | SPDR S&P MidCap 400 ETF | MDY | 4,311 | $2.0M | 0.33% |
| 56 | Exxon Mobil Corp | XOM | 17,298 | $1.9M | 0.31% |
| 57 | Wells Fargo & Co | 949746101 | 50,296 | $1.9M | 0.31% |
| 58 | Duke Energy Corp | DUKB | 18,972 | $1.8M | 0.30% |
| 59 | Freeport-McMoRan Inc | FCX | 44,656 | $1.8M | 0.30% |
| 60 | Vanguard S&P 500 Etf | 922908363 | 4,653 | $1.7M | 0.29% |
| 61 | Sempra Energy | SREA | 10,500 | $1.6M | 0.26% |
| 62 | International Business Machines Corp | INTR | 11,953 | $1.6M | 0.26% |
| 63 | iShares MSCI EAFE | 464287465 | 21,210 | $1.5M | 0.25% |
| 64 | Tesla Motors Inc | TSLA | 7,061 | $1.5M | 0.24% |
| 65 | CAP ONE FIN 40 DS REP PRF SRS I | 14040H824 | 70,439 | $1.4M | 0.23% |
| 66 | iShares Russell 2000 | 464287655 | 7,937 | $1.4M | 0.23% |
| 67 | Keycorp New Dep Shs Pfd F | BEKE | 64,401 | $1.3M | 0.22% |
| 68 | BP PLC ADR | BPPFF | 34,844 | $1.3M | 0.22% |
| 69 | Caterpillar Inc | CAT | 5,454 | $1.2M | 0.21% |
| 70 | Bank of America 4.125 Pfd | 06055H608 | 69,862 | $1.2M | 0.20% |
| 71 | Technology Select Sector SPDR ETF | 81369Y803 | 8,054 | $1.2M | 0.20% |
| 72 | Invesco QQQ ETF | IVZ | 3,476 | $1.1M | 0.18% |
| 73 | Charles Schwab Corp | SCHW-PJ | 20,881 | $1.1M | 0.18% |
| 74 | New York Community Capital Trust V | FLG-PU | 27,830 | $1.1M | 0.18% |
| 75 | iShares California Muni Bond ETF | 464288356 | 16,900 | $970,398 | 0.16% |
| 76 | AT&T DS REP 1000 SRS C PRF | T-PC | 44,399 | $944,367 | 0.16% |
| 77 | SYNCHRONY FINL 40 DS REP SRS A PRF | 87165B202 | 55,054 | $938,120 | 0.15% |
| 78 | Nestle SA ADR | 641069406 | 7,648 | $930,685 | 0.15% |
| 79 | CrowdStrike Holdings Inc | CRWD | 6,505 | $892,876 | 0.15% |
| 80 | Nike Inc B | NKE | 7,197 | $882,640 | 0.15% |
| 81 | AbbVie Inc | ABBV | 5,491 | $875,101 | 0.14% |
| 82 | Ameriprise Financial Inc | 03076C106 | 2,850 | $873,525 | 0.14% |
| 83 | Sempra Energy Fxd Nt 79 | SREA | 30,567 | $756,228 | 0.12% |
| 84 | Stryker Corp | SYK | 2,645 | $755,068 | 0.12% |
| 85 | Abbott Laboratories | ABLZF | 7,106 | $719,599 | 0.12% |
| 86 | Verizon Communications Inc | VZ | 18,476 | $718,590 | 0.12% |
| 87 | Citizens Financial DS REP 1 40 SRS E PRF | CIA | 35,036 | $691,961 | 0.11% |
| 88 | SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | SOMN | 31,714 | $634,280 | 0.10% |
| 89 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 4,865 | $629,823 | 0.10% |
| 90 | Amgen Inc | AMGN | 2,308 | $557,959 | 0.09% |
| 91 | McDonald s Corp | MCD | 1,951 | $545,762 | 0.09% |
| 92 | iShares Core S&P Small-Cap | 464287804 | 5,638 | $545,195 | 0.09% |
| 93 | Public Service Enterprise Group Inc | 744573106 | 8,338 | $520,708 | 0.09% |
| 94 | Dr Horton Inc | 23331A109 | 5,300 | $517,757 | 0.09% |
| 95 | Financial Select Sector SPDR ETF | 81369Y605 | 15,751 | $506,395 | 0.08% |
| 96 | Xylem Inc | XYL | 4,756 | $497,953 | 0.08% |
| 97 | Vanguard FTSE Emerging Markets ETF | 922042858 | 11,540 | $466,216 | 0.08% |
| 98 | Berkshire Hat A 100th | BRK-A | 100 | $465,600 | 0.08% |
| 99 | BROOKFIELD FINANCE 4 625 SUBORD NTS | 11271L102 | 28,454 | $437,907 | 0.07% |
| 100 | Select Sector Spdr Fund Shs Ben Consumer Discretio | 81369Y407 | 2,841 | $424,843 | 0.07% |
| 101 | NVIDIA Corp | NVDA | 1,475 | $409,732 | 0.07% |
| 102 | Select Sector Spdr Trust Shs Ben Int Energy | 81369Y506 | 4,627 | $383,254 | 0.06% |
| 103 | Toronto Dominion Bk Ont Com New | TORO | 6,174 | $369,823 | 0.06% |
| 104 | ConocoPhillips | COP | 3,649 | $362,017 | 0.06% |
| 105 | SHELL PLC-ADR | RYDAF | 5,650 | $325,101 | 0.05% |
| 106 | Schwab US Large-Cap Growth ETF | 808524300 | 4,820 | $314,119 | 0.05% |
| 107 | US BANCORP DS REP 1 1000 SRS M PRF | 902973718 | 16,378 | $304,720 | 0.05% |
| 108 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 5,128 | $297,270 | 0.05% |
| 109 | Accenture PLC A | ACN | 1,017 | $290,669 | 0.05% |
| 110 | Becton Dickinson and Co | BDX | 1,168 | $289,127 | 0.05% |
| 111 | McKesson Corp | MCK | 793 | $282,348 | 0.05% |
| 112 | Wal-Mart Stores Inc | WMT | 1,885 | $277,943 | 0.05% |
| 113 | Vanguard Mid-Cap ETF | 922908629 | 1,286 | $271,243 | 0.04% |
| 114 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 814 | $270,811 | 0.04% |
| 115 | Morgan Stanley | MS-PQ | 3,082 | $270,600 | 0.04% |
| 116 | General Electric Co | 369604301 | 2,817 | $269,305 | 0.04% |
| 117 | Thermo Fisher Scientific Inc | TMO | 465 | $268,012 | 0.04% |
| 118 | Kimberly-Clark Corp | KMB | 1,970 | $264,413 | 0.04% |
| 119 | CVS Health Corp | CVS | 3,524 | $261,878 | 0.04% |
| 120 | Schwab US Large-Cap ETF | 808524201 | 5,205 | $251,766 | 0.04% |
| 121 | Southwest Gas Holdings Inc | SWX | 4,000 | $249,800 | 0.04% |
| 122 | iShares Core S&P 500 | 464287200 | 604 | $248,851 | 0.04% |
| 123 | Honeywell International Inc | 438516106 | 1,298 | $248,074 | 0.04% |
| 124 | Waste Management Inc | 94106L109 | 1,519 | $248,011 | 0.04% |
| 125 | Schwab US Broad Market ETF | 808524102 | 5,178 | $247,767 | 0.04% |
| 126 | CAPITL ONE FN DS RP 1 40TH SRS L PRF | COF-PN | 14,500 | $247,515 | 0.04% |
| 127 | Sysco Corp | SYY | 3,140 | $242,502 | 0.04% |
| 128 | Industrial Select Sector SPDR ETF | 81369Y704 | 2,279 | $230,589 | 0.04% |
| 129 | PayPal Holdings Inc | PYPL | 3,027 | $229,870 | 0.04% |
| 130 | BNY Mellon Strategic Municipal Bond Fund | 09662E109 | 37,000 | $222,370 | 0.04% |
| 131 | ProShares Ultra QQQ | 74347R206 | 4,400 | $218,108 | 0.04% |
| 132 | Invesco S&P 500 Pure Growth ETF | IVZ | 1,429 | $215,979 | 0.04% |
| 133 | Hologic Inc | HOLX | 2,625 | $211,838 | 0.03% |
| 134 | Coca-Cola Co | KO | 3,374 | $209,346 | 0.03% |
| 135 | Aflac Inc | AFL | 3,128 | $201,819 | 0.03% |
| 136 | Griffin Cap Essntl Ast Reit II Com Cl E | PKST | 17,256 | $128,214 | 0.02% |
| 137 | 22nd Century Group Inc | 90137F103 | 21,000 | $16,149 | 0.00% |
| 138 | Artemis Resources Ltd | Q05532298 | 10,714 | $86 | 0.00% |
| 139 | Medical Marijuana Inc | 58463A105 | 11,095 | $48 | 0.00% |