13F HOLDINGS REPORT
Pinnacle West Asset Management, Inc.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001975730-23-000002
Total Value
$95,739
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 24,345 | $7,019 | 7.33% |
| 2 | Apple Inc | AAPL | 41,550 | $6,852 | 7.16% |
| 3 | UnitedHealth Group Inc | UNH | 6,705 | $3,169 | 3.31% |
| 4 | Chevron Corporation | CVX | 13,725 | $2,239 | 2.34% |
| 5 | Johnson & Johnson | JNJ | 13,945 | $2,161 | 2.26% |
| 6 | Home Depot Inc | HD | 7,155 | $2,112 | 2.21% |
| 7 | Exxon Mobil Corporation | XOM | 18,705 | $2,051 | 2.14% |
| 8 | AMGEN Inc | AMGN | 8,390 | $2,028 | 2.12% |
| 9 | Amazon.Com Inc | AMZN | 17,885 | $1,847 | 1.93% |
| 10 | J P Morgan Chase & Company | VYLD | 14,000 | $1,824 | 1.91% |
| 11 | McDonalds Corporation | MCD | 6,070 | $1,697 | 1.77% |
| 12 | Eli Lilly & Company | LLY | 4,480 | $1,539 | 1.61% |
| 13 | Deere & Company | DE | 3,645 | $1,505 | 1.57% |
| 14 | Blackrock Inc | BLK | 2,196 | $1,469 | 1.53% |
| 15 | Union Pacific Corporation | UNP | 7,250 | $1,459 | 1.52% |
| 16 | Williams Companies Inc | 969457100 | 48,455 | $1,447 | 1.51% |
| 17 | Texas Instruments Inc | 882508104 | 7,590 | $1,412 | 1.47% |
| 18 | The Walt Disney Company | 254687106 | 14,025 | $1,404 | 1.47% |
| 19 | Alphabet Inc Class A | GOOG | 13,270 | $1,376 | 1.44% |
| 20 | Kinder Morgan Inc | EP-PC | 78,133 | $1,368 | 1.43% |
| 21 | Wal-Mart Stores Inc | WMT | 9,115 | $1,344 | 1.40% |
| 22 | Enterprise Products Partners L | 293792107 | 50,325 | $1,303 | 1.36% |
| 23 | CISCO Systems Inc | CSCO | 24,850 | $1,299 | 1.36% |
| 24 | The Blackstone Group | BX | 14,750 | $1,296 | 1.35% |
| 25 | Meta Platforms Inc | META | 6,110 | $1,295 | 1.35% |
| 26 | ONEOK, Inc | OKE | 20,217 | $1,285 | 1.34% |
| 27 | Visa Inc Class A | V | 4,915 | $1,108 | 1.16% |
| 28 | Goldman Sachs Group Inc | GSCE | 3,360 | $1,099 | 1.15% |
| 29 | Automatic Data Processing Inc | ADP | 4,760 | $1,060 | 1.11% |
| 30 | Caterpillar Inc | CAT | 4,610 | $1,055 | 1.10% |
| 31 | Oracle Corporation | ORCL-PD | 11,100 | $1,031 | 1.08% |
| 32 | ConocoPhillips | COP | 10,300 | $1,022 | 1.07% |
| 33 | NVIDA Corp | NVDA | 3,593 | $998 | 1.04% |
| 34 | Costco Wholesale Corp | COST | 2,000 | $994 | 1.04% |
| 35 | Merck & Company Inc | MRK | 9,040 | $962 | 1.00% |
| 36 | Genuine Parts Company | GPC | 5,710 | $955 | 1.00% |
| 37 | Procter & Gamble Co | 742718109 | 6,395 | $951 | 0.99% |
| 38 | Boeing Company Inc | BA-PA | 4,445 | $944 | 0.99% |
| 39 | Pepsico Inc | PEP | 5,060 | $922 | 0.96% |
| 40 | United Parcel Service Class B | UPS | 4,615 | $895 | 0.93% |
| 41 | Honeywell International Inc | 438516106 | 4,565 | $872 | 0.91% |
| 42 | Bristol-Myers Squibb Company | CELG-RI | 12,335 | $855 | 0.89% |
| 43 | Intel Corporation | INTC | 25,975 | $849 | 0.89% |
| 44 | Verizon Communications | VZ | 21,000 | $817 | 0.85% |
| 45 | Berkshire Hathaway Inc | BRK-A | 2,610 | $806 | 0.84% |
| 46 | ProShares Ultra S&P 500 | 74347r107 | 16,000 | $803 | 0.84% |
| 47 | Abbott Laboratories Inc | ABLZF | 7,760 | $786 | 0.82% |
| 48 | Norfolk Southern Corporation | 655844108 | 3,650 | $774 | 0.81% |
| 49 | International Business Machine | INTR | 5,835 | $765 | 0.80% |
| 50 | Illionois Tool Works Inc | 452308109 | 2,655 | $646 | 0.67% |
| 51 | Starbucks Corporation | SBUX | 6,175 | $643 | 0.67% |
| 52 | Alphabet Inc Class C | GOOG | 6,070 | $631 | 0.66% |
| 53 | NextEra Energy Inc | NEE-PW | 8,170 | $630 | 0.66% |
| 54 | Qualcomm Inc | QCOM | 4,890 | $624 | 0.65% |
| 55 | Lowe's Companies Inc | 548661107 | 3,100 | $620 | 0.65% |
| 56 | The Coca-Cola Company | KO | 9,775 | $606 | 0.63% |
| 57 | AFLAC Inc | AFL | 9,175 | $592 | 0.62% |
| 58 | Colgate-Palmolive Company | CL | 7,830 | $588 | 0.61% |
| 59 | Magellan Midstream Partners L. | 559080106 | 10,613 | $576 | 0.60% |
| 60 | Lockheed Martin Company | LMT | 1,200 | $567 | 0.59% |
| 61 | Danaher Corporation | 235851102 | 2,210 | $557 | 0.58% |
| 62 | 3M Company | MMM | 5,020 | $528 | 0.55% |
| 63 | Mondelez International Inc | 609207105 | 7,553 | $527 | 0.55% |
| 64 | AT&T Inc | T-PC | 27,148 | $523 | 0.55% |
| 65 | Target Corporation | TGT | 3,000 | $497 | 0.52% |
| 66 | Medtronic PLC | MDT | 6,025 | $486 | 0.51% |
| 67 | Intuit Inc | INTU | 1,075 | $479 | 0.50% |
| 68 | Becton Dickenson & Company Inc | BDX | 1,915 | $474 | 0.50% |
| 69 | Pfizer Inc | PFE | 11,025 | $450 | 0.47% |
| 70 | Adobe Systems Inc | ADBE | 1,105 | $426 | 0.44% |
| 71 | American Electric Power Inc | 025537101 | 4,600 | $419 | 0.44% |
| 72 | Prudential Financial Inc | PUKPF | 5,000 | $414 | 0.43% |
| 73 | BHP Billiton Limited ADR | BHPLF | 6,425 | $407 | 0.43% |
| 74 | Toronto-Dominion Bank | TORO | 6,725 | $403 | 0.42% |
| 75 | Duke Energy Corporation | DUKB | 4,050 | $391 | 0.41% |
| 76 | Diageo PLC ADR | DGEAF | 2,135 | $387 | 0.40% |
| 77 | Royal Bank of Canada | 780087102 | 4,000 | $382 | 0.40% |
| 78 | The Hershey Company | HSY | 1,455 | $370 | 0.39% |
| 79 | General Mills Inc | 370334104 | 4,125 | $353 | 0.37% |
| 80 | Linde plc | LIN | 984 | $350 | 0.37% |
| 81 | Southern Company | SOMN | 5,025 | $350 | 0.37% |
| 82 | Nestle S A ADR | 641069406 | 2,665 | $324 | 0.34% |
| 83 | AbbVie | ABBV | 2,000 | $319 | 0.33% |
| 84 | Novartis AG | NVSEF | 3,400 | $313 | 0.33% |
| 85 | Washington Federal Inc | WAFDP | 10,000 | $301 | 0.31% |
| 86 | Black Hills Corporation | BKH | 4,700 | $297 | 0.31% |
| 87 | Philip Morris International | 718172109 | 3,000 | $292 | 0.30% |
| 88 | Paccar Inc | PCAR | 3,900 | $285 | 0.30% |
| 89 | Skyworks Solutions Inc | SWKS | 2,360 | $278 | 0.29% |
| 90 | Consolidated Edison Inc | ED | 2,872 | $275 | 0.29% |
| 91 | International Paper Company | 460146103 | 7,625 | $275 | 0.29% |
| 92 | Weyerhauser Company | WY | 8,370 | $252 | 0.26% |
| 93 | Raytheon Technologies Corp | RTX | 2,340 | $229 | 0.24% |
| 94 | General Dynamics Corporation | GD | 965 | $220 | 0.23% |
| 95 | Walgreens Boots Alliance Inc | 931427108 | 6,375 | $220 | 0.23% |
| 96 | Corteva, Inc | CTVA | 3,614 | $218 | 0.23% |
| 97 | Dow Inc | DOW | 3,913 | $215 | 0.22% |
| 98 | Seagate Technology | SE | 3,100 | $205 | 0.21% |
| 99 | DuPont de Nemours, Inc. | DD | 2,815 | $202 | 0.21% |