13F HOLDINGS REPORT
PRIVATE ASSET MANAGEMENT INC
Quarter ended Q3 2023 · Filed July 5, 2023 · Accession 0001140361-23-032977
Total Value
$520.2M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Qualcomm Inc. | QCOM | 350,014 | $41.7M | 8.01% |
| 2 | Apple Inc | AAPL | 186,425 | $36.2M | 6.95% |
| 3 | Microsoft Corp | MSFT | 87,055 | $29.6M | 5.70% |
| 4 | Alphabet Inc C | GOOG | 175,629 | $21.2M | 4.08% |
| 5 | Costco Wholesale Corp | 22160K105 | 38,104 | $20.5M | 3.94% |
| 6 | Visa Inc Class A | V | 85,320 | $20.3M | 3.90% |
| 7 | Merck & Co Inc | MRK | 163,577 | $18.9M | 3.63% |
| 8 | Amazon.com Inc | AMZN | 133,151 | $17.4M | 3.34% |
| 9 | The Home Depot Inc | HD | 52,551 | $16.3M | 3.14% |
| 10 | JPMorgan Chase & Co | VYLD | 111,954 | $16.3M | 3.13% |
| 11 | Chevron Corp | CVX | 85,712 | $13.5M | 2.59% |
| 12 | Micron Technology Inc | MU | 211,819 | $13.4M | 2.57% |
| 13 | Bank of America Corporation | 060505104 | 459,291 | $13.2M | 2.53% |
| 14 | Johnson & Johnson | JNJ | 76,741 | $12.7M | 2.44% |
| 15 | Raytheon Technologies Ord | RTX | 119,626 | $11.7M | 2.25% |
| 16 | Pfizer Inc | PFE | 281,477 | $10.3M | 1.98% |
| 17 | Berkshire Hathaway Inc B | BRK-A | 29,263 | $10.0M | 1.92% |
| 18 | Oracle Corp | ORCL-PD | 82,394 | $9.8M | 1.89% |
| 19 | PepsiCo Inc | PEP | 41,002 | $7.6M | 1.46% |
| 20 | Bristol-Myers Squibb Company | CELG-RI | 110,411 | $7.1M | 1.36% |
| 21 | Salesforce.com Inc | CRM | 31,580 | $6.7M | 1.28% |
| 22 | Starbucks Corp | SBUX | 66,565 | $6.6M | 1.27% |
| 23 | NextEra Energy Inc | NEE-PW | 88,674 | $6.6M | 1.26% |
| 24 | Emerson Electric Co | EMR | 67,847 | $6.1M | 1.18% |
| 25 | Procter & Gamble Co | 742718109 | 36,777 | $5.6M | 1.07% |
| 26 | Eaton Corp PLC | ETN | 27,690 | $5.6M | 1.07% |
| 27 | SPDR S&P 500 ETF | SPY | 11,530 | $5.1M | 0.98% |
| 28 | Cisco Systems Inc | CSCO | 93,088 | $4.8M | 0.93% |
| 29 | Gilead Sciences Inc | GILD | 58,164 | $4.5M | 0.86% |
| 30 | Citigroup Inc | C-PR | 86,989 | $4.0M | 0.77% |
| 31 | Colgate-Palmolive Co | CL | 51,360 | $4.0M | 0.76% |
| 32 | iShares Core S&P Mid-Cap | 464287507 | 14,767 | $3.9M | 0.74% |
| 33 | Uber Technologies Inc | UBER | 86,669 | $3.7M | 0.72% |
| 34 | Autodesk Inc | ADSK | 17,521 | $3.6M | 0.69% |
| 35 | Constellation Brands Inc | STZ | 14,504 | $3.6M | 0.69% |
| 36 | Walt Disney Co | 254687106 | 38,789 | $3.5M | 0.67% |
| 37 | Welltower Inc Com | WELL | 41,347 | $3.3M | 0.64% |
| 38 | Allstate Corp | ALL-PJ | 29,448 | $3.2M | 0.62% |
| 39 | Activision Blizzard Inc | 00507V109 | 37,173 | $3.1M | 0.60% |
| 40 | Corteva Inc | CTVA | 53,683 | $3.1M | 0.59% |
| 41 | Realty Income Corp | O | 49,459 | $3.0M | 0.57% |
| 42 | A S M L Holding Nv | ASMLF | 3,709 | $2.7M | 0.52% |
| 43 | Southern Co | SOMN | 36,205 | $2.5M | 0.49% |
| 44 | Schlumberger Ltd | SLB | 51,225 | $2.5M | 0.48% |
| 45 | BlackRock Inc | BLK | 3,565 | $2.5M | 0.47% |
| 46 | Alphabet Inc A | GOOG | 19,687 | $2.4M | 0.45% |
| 47 | American Express Co | AXP | 13,200 | $2.3M | 0.44% |
| 48 | Novartis Ag | NVSEF | 22,424 | $2.3M | 0.44% |
| 49 | NXP Semiconductors NV | NXPI | 11,044 | $2.3M | 0.43% |
| 50 | Intel Corp | INTC | 66,445 | $2.2M | 0.43% |
| 51 | Vanguard S&P 500 Etf | 922908363 | 4,638 | $1.9M | 0.36% |
| 52 | Exxon Mobil Corp | XOM | 17,348 | $1.9M | 0.36% |
| 53 | Airbnb Inc | ABNB | 14,192 | $1.8M | 0.35% |
| 54 | Union Pacific Corp | UNP | 8,582 | $1.8M | 0.34% |
| 55 | Wells Fargo & Co | 949746101 | 40,890 | $1.7M | 0.34% |
| 56 | Illumina Inc | ILMN | 9,065 | $1.7M | 0.33% |
| 57 | iShares MSCI EAFE | 464287465 | 21,780 | $1.6M | 0.30% |
| 58 | SPDR S&P MidCap 400 ETF | MDY | 3,296 | $1.6M | 0.30% |
| 59 | AT&T Inc | T-PC | 98,200 | $1.6M | 0.30% |
| 60 | Sempra Energy | SREA | 10,500 | $1.5M | 0.29% |
| 61 | iShares Russell 2000 | 464287655 | 7,577 | $1.4M | 0.27% |
| 62 | Freeport-McMoRan Inc | FCX | 34,133 | $1.4M | 0.26% |
| 63 | International Business Machines Corp | INTR | 9,877 | $1.3M | 0.25% |
| 64 | Technology Select Sector SPDR ETF | 81369Y803 | 7,438 | $1.3M | 0.25% |
| 65 | Tesla Motors Inc | TSLA | 4,925 | $1.3M | 0.25% |
| 66 | Duke Energy Corp | DUKB | 14,077 | $1.3M | 0.24% |
| 67 | Caterpillar Inc | CAT | 4,637 | $1.1M | 0.22% |
| 68 | CAP ONE FIN 40 DS REP PRF SRS I | 14040H824 | 58,265 | $1.1M | 0.22% |
| 69 | Invesco QQQ ETF | IVZ | 3,056 | $1.1M | 0.22% |
| 70 | Bank of America 4.125 Pfd | 06055H608 | 58,712 | $1.1M | 0.21% |
| 71 | BP PLC ADR | BPPFF | 30,149 | $1.1M | 0.20% |
| 72 | New York Community Capital Trust V | FLG-PU | 24,880 | $1.0M | 0.19% |
| 73 | iShares California Muni Bond ETF | 464288356 | 16,900 | $962,455 | 0.19% |
| 74 | Keycorp New Dep Shs Pfd F | BEKE | 51,900 | $959,112 | 0.18% |
| 75 | Ameriprise Financial Inc | 03076C106 | 2,850 | $946,656 | 0.18% |
| 76 | Nestle SA ADR | 641069406 | 7,623 | $917,428 | 0.18% |
| 77 | AT&T DS REP 1000 SRS C PRF | T-PC | 39,299 | $828,423 | 0.16% |
| 78 | SYNCHRONY FINL 40 DS REP SRS A PRF | 87165B202 | 47,320 | $792,137 | 0.15% |
| 79 | Nike Inc B | NKE | 6,805 | $751,068 | 0.14% |
| 80 | Stryker Corp | SYK | 2,345 | $715,436 | 0.14% |
| 81 | AbbVie Inc | ABBV | 4,815 | $648,725 | 0.12% |
| 82 | Abbott Laboratories | ABLZF | 5,903 | $643,562 | 0.12% |
| 83 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 4,558 | $604,983 | 0.12% |
| 84 | CrowdStrike Holdings Inc | CRWD | 3,825 | $561,778 | 0.11% |
| 85 | iShares Core S&P Small-Cap | 464287804 | 5,603 | $558,339 | 0.11% |
| 86 | McDonald s Corp | MCD | 1,856 | $554,108 | 0.11% |
| 87 | SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | SOMN | 26,114 | $548,133 | 0.11% |
| 88 | Dr Horton Inc | 23331A109 | 4,320 | $525,701 | 0.10% |
| 89 | Sysco Corp | SYY | 7,025 | $521,255 | 0.10% |
| 90 | Sempra Energy Fxd Nt 79 | SREA | 21,549 | $519,331 | 0.10% |
| 91 | Berkshire Hat A 100th | BRK-A | 100 | $517,810 | 0.10% |
| 92 | Charles Schwab Corp | SCHW-PJ | 8,973 | $508,618 | 0.10% |
| 93 | Citizens Financial DS REP 1 40 SRS E PRF | CIA | 27,350 | $504,334 | 0.10% |
| 94 | Financial Select Sector SPDR ETF | 81369Y605 | 14,501 | $488,829 | 0.09% |
| 95 | Verizon Communications Inc | VZ | 12,961 | $482,076 | 0.09% |
| 96 | Vanguard FTSE Emerging Markets ETF | 922042858 | 11,651 | $473,963 | 0.09% |
| 97 | Xylem Inc | XYL | 4,070 | $458,363 | 0.09% |
| 98 | Amgen Inc | AMGN | 2,048 | $454,697 | 0.09% |
| 99 | Select Sector Spdr Fund Shs Ben Consumer Discretio | 81369Y407 | 2,669 | $453,223 | 0.09% |
| 100 | BROOKFIELD FINANCE 4 625 SUBORD NTS | 11271L102 | 25,954 | $425,646 | 0.08% |
| 101 | Public Service Enterprise Group Inc | 744573106 | 6,538 | $409,344 | 0.08% |
| 102 | NVIDIA Corp | NVDA | 957 | $404,863 | 0.08% |
| 103 | Toronto Dominion Bk Ont Com New | TORO | 6,174 | $382,850 | 0.07% |
| 104 | Schwab US Large-Cap Growth ETF | 808524300 | 4,820 | $361,259 | 0.07% |
| 105 | ConocoPhillips | COP | 3,474 | $359,941 | 0.07% |
| 106 | SHELL PLC-ADR | RYDAF | 5,650 | $341,147 | 0.07% |
| 107 | McKesson Corp | MCK | 793 | $338,857 | 0.07% |
| 108 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 4,754 | $309,390 | 0.06% |
| 109 | Accenture PLC A | ACN | 1,002 | $309,197 | 0.06% |
| 110 | Becton Dickinson and Co | BDX | 1,168 | $308,364 | 0.06% |
| 111 | Schwab US Large-Cap ETF | 808524201 | 5,205 | $272,586 | 0.05% |
| 112 | Kimberly-Clark Corp | KMB | 1,970 | $271,978 | 0.05% |
| 113 | Schwab US Broad Market ETF | 808524102 | 5,178 | $267,703 | 0.05% |
| 114 | Morgan Stanley | MS-PQ | 3,082 | $263,203 | 0.05% |
| 115 | Select Sector Spdr Trust Shs Ben Int Energy | 81369Y506 | 3,242 | $263,153 | 0.05% |
| 116 | ProShares Ultra QQQ | 74347R206 | 4,000 | $257,520 | 0.05% |
| 117 | Southwest Gas Holdings Inc | SWX | 4,000 | $254,600 | 0.05% |
| 118 | Waste Management Inc | 94106L109 | 1,460 | $253,346 | 0.05% |
| 119 | Vanguard Mid-Cap ETF | 922908629 | 1,135 | $249,882 | 0.05% |
| 120 | iShares Core S&P 500 | 464287200 | 546 | $243,657 | 0.05% |
| 121 | Aflac Inc | AFL | 3,328 | $232,294 | 0.04% |
| 122 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 674 | $231,981 | 0.04% |
| 123 | Thermo Fisher Scientific Inc | TMO | 440 | $229,570 | 0.04% |
| 124 | US BANCORP DS REP 1 1000 SRS M PRF | 902973718 | 13,328 | $224,362 | 0.04% |
| 125 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 3,007 | $223,029 | 0.04% |
| 126 | Invesco S&P 500 Pure Growth ETF | IVZ | 1,429 | $218,008 | 0.04% |
| 127 | Industrial Select Sector SPDR ETF | 81369Y704 | 2,031 | $217,967 | 0.04% |
| 128 | Wal-Mart Stores Inc | WMT | 1,343 | $211,093 | 0.04% |
| 129 | BNY Mellon Strategic Municipal Bond Fund | 09662E109 | 37,000 | $210,900 | 0.04% |
| 130 | CVS Health Corp | CVS | 2,925 | $202,205 | 0.04% |
| 131 | Lowe s Companies Inc | 548661107 | 889 | $200,647 | 0.04% |
| 132 | CAPITL ONE FN DS RP 1 40TH SRS L PRF | COF-PN | 11,000 | $180,180 | 0.03% |
| 133 | 22nd Century Group Inc | 90137F103 | 21,000 | $8,037 | 0.00% |
| 134 | Medical Marijuana Inc | 58463A105 | 11,095 | $37 | 0.00% |