13F HOLDINGS REPORT
PRIVATE ASSET MANAGEMENT INC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001140361-23-049026
Total Value
$425.8M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Qualcomm Inc. | QCOM | 311,134 | $34.6M | 8.12% |
| 2 | Apple Inc | AAPL | 158,625 | $27.2M | 6.38% |
| 3 | Microsoft Corp | MSFT | 72,679 | $22.9M | 5.39% |
| 4 | Alphabet Inc C | GOOG | 165,833 | $21.9M | 5.14% |
| 5 | Costco Wholesale Corp | 22160K105 | 32,283 | $18.2M | 4.28% |
| 6 | Visa Inc Class A | V | 69,942 | $16.1M | 3.78% |
| 7 | Amazon.com Inc | AMZN | 114,647 | $14.6M | 3.42% |
| 8 | Merck & Co Inc | MRK | 140,380 | $14.5M | 3.39% |
| 9 | JPMorgan Chase & Co | VYLD | 96,494 | $14.0M | 3.29% |
| 10 | The Home Depot Inc | HD | 44,144 | $13.3M | 3.13% |
| 11 | Chevron Corp | CVX | 75,208 | $12.7M | 2.98% |
| 12 | Micron Technology Inc | MU | 182,600 | $12.4M | 2.92% |
| 13 | Bank of America Corporation | 060505104 | 388,006 | $10.6M | 2.50% |
| 14 | Johnson & Johnson | JNJ | 63,326 | $9.9M | 2.32% |
| 15 | Berkshire Hathaway Inc B | BRK-A | 24,846 | $8.7M | 2.04% |
| 16 | Pfizer Inc | PFE | 258,550 | $8.6M | 2.01% |
| 17 | Oracle Corp | ORCL-PD | 69,766 | $7.4M | 1.74% |
| 18 | Emerson Electric Co | EMR | 66,326 | $6.4M | 1.50% |
| 19 | PepsiCo Inc | PEP | 36,164 | $6.1M | 1.44% |
| 20 | Eaton Corp PLC | ETN | 26,945 | $5.7M | 1.35% |
| 21 | Raytheon Technologies Ord | RTX | 77,876 | $5.6M | 1.32% |
| 22 | Bristol-Myers Squibb Company | CELG-RI | 94,957 | $5.5M | 1.29% |
| 23 | Starbucks Corp | SBUX | 55,425 | $5.1M | 1.19% |
| 24 | Salesforce.com Inc | CRM | 23,042 | $4.7M | 1.10% |
| 25 | SPDR S&P 500 ETF | SPY | 10,625 | $4.5M | 1.07% |
| 26 | Procter & Gamble Co | 742718109 | 30,984 | $4.5M | 1.06% |
| 27 | Cisco Systems Inc | CSCO | 79,403 | $4.3M | 1.00% |
| 28 | NextEra Energy Inc | NEE-PW | 73,601 | $4.2M | 0.99% |
| 29 | Gilead Sciences Inc | GILD | 53,939 | $4.0M | 0.95% |
| 30 | Welltower Inc Com | WELL | 43,053 | $3.5M | 0.83% |
| 31 | Walt Disney Co | 254687106 | 43,370 | $3.5M | 0.83% |
| 32 | Uber Technologies Inc | UBER | 76,281 | $3.5M | 0.82% |
| 33 | iShares Core S&P Mid-Cap | 464287507 | 14,055 | $3.5M | 0.82% |
| 34 | Citigroup Inc | C-PR | 80,909 | $3.3M | 0.78% |
| 35 | Constellation Brands Inc | STZ | 12,797 | $3.2M | 0.76% |
| 36 | Autodesk Inc | ADSK | 14,881 | $3.1M | 0.72% |
| 37 | Colgate-Palmolive Co | CL | 41,700 | $3.0M | 0.70% |
| 38 | Allstate Corp | ALL-PJ | 25,120 | $2.8M | 0.66% |
| 39 | Alphabet Inc A | GOOG | 18,712 | $2.4M | 0.58% |
| 40 | Schlumberger Ltd | SLB | 41,330 | $2.4M | 0.57% |
| 41 | Corteva Inc | CTVA | 45,948 | $2.4M | 0.55% |
| 42 | Realty Income Corp | O | 43,464 | $2.2M | 0.51% |
| 43 | Southern Co | SOMN | 31,570 | $2.0M | 0.48% |
| 44 | BlackRock Inc | BLK | 3,090 | $2.0M | 0.47% |
| 45 | American Express Co | AXP | 13,200 | $2.0M | 0.46% |
| 46 | NXP Semiconductors NV | NXPI | 9,789 | $2.0M | 0.46% |
| 47 | Novartis Ag | NVSEF | 18,825 | $1.9M | 0.45% |
| 48 | Exxon Mobil Corp | XOM | 15,813 | $1.9M | 0.44% |
| 49 | Vanguard S&P 500 Etf | 922908363 | 4,696 | $1.8M | 0.43% |
| 50 | A S M L Holding Nv | ASMLF | 2,963 | $1.7M | 0.41% |
| 51 | Airbnb Inc | ABNB | 11,487 | $1.6M | 0.37% |
| 52 | Union Pacific Corp | UNP | 7,587 | $1.5M | 0.36% |
| 53 | iShares MSCI EAFE | 464287465 | 21,870 | $1.5M | 0.35% |
| 54 | Intel Corp | INTC | 40,554 | $1.4M | 0.34% |
| 55 | Sempra Energy | SREA | 21,000 | $1.4M | 0.34% |
| 56 | Duke Energy Corp | DUKB | 15,813 | $1.4M | 0.33% |
| 57 | SPDR S&P MidCap 400 ETF | MDY | 2,966 | $1.4M | 0.32% |
| 58 | Wells Fargo & Co | 949746101 | 32,770 | $1.3M | 0.31% |
| 59 | iShares Russell 2000 | 464287655 | 6,977 | $1.2M | 0.29% |
| 60 | International Business Machines Corp | INTR | 8,532 | $1.2M | 0.28% |
| 61 | Technology Select Sector SPDR ETF | 81369Y803 | 7,139 | $1.2M | 0.27% |
| 62 | Freeport-McMoRan Inc | FCX | 29,703 | $1.1M | 0.26% |
| 63 | CAP ONE FIN 40 DS REP PRF SRS I | 14040H824 | 54,815 | $1.0M | 0.24% |
| 64 | Caterpillar Inc | CAT | 3,689 | $1.0M | 0.24% |
| 65 | BP PLC ADR | BPPFF | 25,873 | $1.0M | 0.24% |
| 66 | Bank of America 4.125 Pfd | 06055H608 | 57,712 | $967,253 | 0.23% |
| 67 | Ameriprise Financial Inc | 03076C106 | 2,850 | $939,588 | 0.22% |
| 68 | iShares California Muni Bond ETF | 464288356 | 16,500 | $904,860 | 0.21% |
| 69 | New York Community Capital Trust V | FLG-PU | 23,980 | $874,551 | 0.21% |
| 70 | AT&T Inc | T-PC | 54,299 | $815,571 | 0.19% |
| 71 | AT&T DS REP 1000 SRS C PRF | T-PC | 37,899 | $726,903 | 0.17% |
| 72 | Sempra Energy Fxd Nt 79 | SREA | 31,684 | $722,078 | 0.17% |
| 73 | Tesla Motors Inc | TSLA | 2,877 | $719,883 | 0.17% |
| 74 | SYNCHRONY FINL 40 DS REP SRS A PRF | 87165B202 | 44,320 | $711,779 | 0.17% |
| 75 | Invesco QQQ ETF | IVZ | 1,844 | $660,714 | 0.16% |
| 76 | Keycorp New Dep Shs Pfd F | BEKE | 34,400 | $659,792 | 0.15% |
| 77 | Stryker Corp | SYK | 2,400 | $655,848 | 0.15% |
| 78 | AbbVie Inc | ABBV | 4,315 | $643,194 | 0.15% |
| 79 | Nike Inc B | NKE | 6,605 | $631,570 | 0.15% |
| 80 | iShares Core S&P Small-Cap | 464287804 | 5,841 | $550,982 | 0.13% |
| 81 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 4,248 | $546,888 | 0.13% |
| 82 | Abbott Laboratories | ABLZF | 5,506 | $533,282 | 0.13% |
| 83 | Berkshire Hat A 100th | BRK-A | 100 | $531,477 | 0.12% |
| 84 | Financial Select Sector SPDR ETF | 81369Y605 | 15,143 | $502,293 | 0.12% |
| 85 | Citizens Financial DS REP 1 40 SRS E PRF | CIA | 25,550 | $488,260 | 0.11% |
| 86 | Sysco Corp | SYY | 7,116 | $470,012 | 0.11% |
| 87 | SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | SOMN | 24,114 | $469,500 | 0.11% |
| 88 | CrowdStrike Holdings Inc | CRWD | 2,760 | $461,969 | 0.11% |
| 89 | Vanguard FTSE Emerging Markets ETF | 922042858 | 11,651 | $456,836 | 0.11% |
| 90 | Select Sector Spdr Fund Shs Ben Consumer Discretio | 81369Y407 | 2,791 | $449,295 | 0.11% |
| 91 | Dr Horton Inc | 23331A109 | 3,950 | $424,506 | 0.10% |
| 92 | Nestle SA ADR | 641069406 | 3,723 | $421,332 | 0.10% |
| 93 | ConocoPhillips | COP | 3,424 | $410,195 | 0.10% |
| 94 | BROOKFIELD FINANCE 4 625 SUBORD NTS | 11271L102 | 25,954 | $402,027 | 0.09% |
| 95 | Verizon Communications Inc | VZ | 11,833 | $383,559 | 0.09% |
| 96 | Public Service Enterprise Group Inc | 744573106 | 6,538 | $372,078 | 0.09% |
| 97 | Toronto Dominion Bk Ont Com New | TORO | 6,174 | $372,045 | 0.09% |
| 98 | Amgen Inc | AMGN | 1,361 | $365,782 | 0.09% |
| 99 | McKesson Corp | MCK | 793 | $344,836 | 0.08% |
| 100 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 4,997 | $327,653 | 0.08% |
| 101 | McDonald s Corp | MCD | 1,215 | $320,080 | 0.08% |
| 102 | NVIDIA Corp | NVDA | 727 | $316,273 | 0.07% |
| 103 | Select Sector Spdr Trust Shs Ben Int Energy | 81369Y506 | 3,372 | $304,795 | 0.07% |
| 104 | Becton Dickinson and Co | BDX | 1,168 | $301,963 | 0.07% |
| 105 | Industrial Select Sector SPDR ETF | 81369Y704 | 2,521 | $255,579 | 0.06% |
| 106 | Aflac Inc | AFL | 3,328 | $255,424 | 0.06% |
| 107 | Schwab US Large-Cap ETF | 808524201 | 5,030 | $254,518 | 0.06% |
| 108 | Morgan Stanley | MS-PQ | 3,082 | $251,707 | 0.06% |
| 109 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 3,587 | $246,821 | 0.06% |
| 110 | Xylem Inc | XYL | 2,695 | $245,326 | 0.06% |
| 111 | Southwest Gas Holdings Inc | SWX | 4,000 | $241,640 | 0.06% |
| 112 | Vanguard Mid-Cap ETF | 922908629 | 1,090 | $226,982 | 0.05% |
| 113 | Thermo Fisher Scientific Inc | TMO | 440 | $222,715 | 0.05% |
| 114 | Wal-Mart Stores Inc | WMT | 1,343 | $214,786 | 0.05% |
| 115 | BNY Mellon Strategic Municipal Bond Fund | 09662E109 | 37,000 | $183,890 | 0.04% |
| 116 | US BANCORP DS REP 1 1000 SRS M PRF | 902973718 | 11,336 | $181,549 | 0.04% |
| 117 | CAPITL ONE FN DS RP 1 40TH SRS L PRF | COF-PN | 11,000 | $176,110 | 0.04% |
| 118 | Medical Marijuana Inc | 58463A105 | 11,095 | $72 | 0.00% |