13F HOLDINGS REPORT
Pinnacle West Asset Management, Inc.
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001975730-23-000003
Total Value
$102,993
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 24,215 | $8,246 | 8.01% |
| 2 | Apple Inc | AAPL | 41,340 | $8,019 | 7.79% |
| 3 | UnitedHealth Group Inc | UNH | 6,665 | $3,203 | 3.11% |
| 4 | Home Depot Inc | HD | 7,740 | $2,404 | 2.33% |
| 5 | Johnson & Johnson | JNJ | 13,845 | $2,292 | 2.23% |
| 6 | Amazon.Com Inc | AMZN | 17,575 | $2,291 | 2.22% |
| 7 | Chevron Corporation | CVX | 13,540 | $2,131 | 2.07% |
| 8 | Eli Lilly & Company | LLY | 4,450 | $2,087 | 2.03% |
| 9 | J P Morgan Chase & Company | VYLD | 14,190 | $2,064 | 2.00% |
| 10 | Exxon Mobil Corporation | XOM | 18,659 | $2,001 | 1.94% |
| 11 | AMGEN Inc | AMGN | 8,360 | $1,856 | 1.80% |
| 12 | McDonalds Corporation | MCD | 5,970 | $1,782 | 1.73% |
| 13 | Meta Platforms Inc | META | 6,035 | $1,732 | 1.68% |
| 14 | Williams Companies Inc | 969457100 | 48,470 | $1,582 | 1.54% |
| 15 | Alphabet Inc Class A | GOOG | 12,990 | $1,555 | 1.51% |
| 16 | Blackrock Inc | BLK | 2,241 | $1,549 | 1.50% |
| 17 | NVIDIA Corp | NVDA | 3,513 | $1,486 | 1.44% |
| 18 | Union Pacific Corporation | UNP | 7,215 | $1,476 | 1.43% |
| 19 | Deere & Company | DE | 3,610 | $1,463 | 1.42% |
| 20 | Wal-Mart Stores Inc | WMT | 9,150 | $1,438 | 1.40% |
| 21 | Texas Instruments Inc | 882508104 | 7,720 | $1,390 | 1.35% |
| 22 | Kinder Morgan Inc | EP-PC | 79,083 | $1,362 | 1.32% |
| 23 | The Blackstone Group | BX | 14,475 | $1,346 | 1.31% |
| 24 | Enterprise Products Partners L | 293792107 | 50,011 | $1,318 | 1.28% |
| 25 | Oracle Corporation | ORCL-PD | 11,035 | $1,314 | 1.28% |
| 26 | CISCO Systems Inc | CSCO | 24,600 | $1,273 | 1.24% |
| 27 | The Walt Disney Company | 254687106 | 13,795 | $1,232 | 1.20% |
| 28 | ONEOK, Inc | OKE | 19,907 | $1,229 | 1.19% |
| 29 | Thornburg Investment Income Bu | 885215558 | 53,471 | $1,212 | 1.18% |
| 30 | Visa Inc Class A | V | 4,790 | $1,138 | 1.10% |
| 31 | Caterpillar Inc | CAT | 4,580 | $1,127 | 1.09% |
| 32 | Goldman Sachs Group Inc | GSCE | 3,400 | $1,097 | 1.07% |
| 33 | Costco Wholesale Corp | COST | 2,000 | $1,077 | 1.05% |
| 34 | ConocoPhillips | COP | 10,225 | $1,059 | 1.03% |
| 35 | Automatic Data Processing Inc | ADP | 4,700 | $1,033 | 1.00% |
| 36 | Merck & Company Inc | MRK | 8,940 | $1,032 | 1.00% |
| 37 | Berkshire Hathaway Inc | BRK-A | 2,945 | $1,004 | 0.97% |
| 38 | Genuine Parts Company | GPC | 5,875 | $994 | 0.97% |
| 39 | Procter & Gamble Co | 742718109 | 6,349 | $963 | 0.94% |
| 40 | Honeywell International Inc | 438516106 | 4,540 | $942 | 0.91% |
| 41 | Boeing Company Inc | BA-PA | 4,420 | $933 | 0.91% |
| 42 | ProShares Ultra S&P 500 | 74347r107 | 16,000 | $930 | 0.90% |
| 43 | Pepsico Inc | PEP | 4,995 | $925 | 0.90% |
| 44 | Intel Corporation | INTC | 25,925 | $867 | 0.84% |
| 45 | Abbott Laboratories Inc | ABLZF | 7,695 | $839 | 0.81% |
| 46 | Thornburg Small/Mid Cap Growth | 885215582 | 31,929 | $820 | 0.80% |
| 47 | United Parcel Service Class B | UPS | 4,575 | $820 | 0.80% |
| 48 | Norfolk Southern Corporation | 655844108 | 3,600 | $816 | 0.79% |
| 49 | Bristol-Myers Squibb Company | CELG-RI | 12,243 | $783 | 0.76% |
| 50 | Verizon Communications | VZ | 20,800 | $774 | 0.75% |
| 51 | International Business Machine | INTR | 5,735 | $767 | 0.74% |
| 52 | Alphabet Inc Class C | GOOG | 6,045 | $731 | 0.71% |
| 53 | Lowe's Companies Inc | 548661107 | 3,100 | $700 | 0.68% |
| 54 | Illionois Tool Works Inc | 452308109 | 2,625 | $657 | 0.64% |
| 55 | AFLAC Inc | AFL | 9,150 | $639 | 0.62% |
| 56 | Starbucks Corporation | SBUX | 6,250 | $619 | 0.60% |
| 57 | NextEra Energy Inc | NEE-PW | 8,120 | $603 | 0.59% |
| 58 | Colgate-Palmolive Company | CL | 7,785 | $600 | 0.58% |
| 59 | The Coca-Cola Company | KO | 9,725 | $586 | 0.57% |
| 60 | Qualcomm Inc | QCOM | 4,815 | $573 | 0.56% |
| 61 | Mondelez International Inc | 609207105 | 7,503 | $547 | 0.53% |
| 62 | Lockheed Martin Company | LMT | 1,185 | $546 | 0.53% |
| 63 | Medtronic PLC | MDT | 6,075 | $535 | 0.52% |
| 64 | Adobe Systems Inc | ADBE | 1,090 | $533 | 0.52% |
| 65 | Danaher Corporation | 235851102 | 2,200 | $528 | 0.51% |
| 66 | Becton Dickenson & Company Inc | BDX | 1,885 | $498 | 0.48% |
| 67 | 3M Company | MMM | 4,955 | $496 | 0.48% |
| 68 | Intuit Inc | INTU | 1,050 | $481 | 0.47% |
| 69 | Prudential Financial Inc | PUKPF | 5,310 | $468 | 0.45% |
| 70 | AT&T Inc | T-PC | 27,548 | $439 | 0.43% |
| 71 | Toronto-Dominion Bank | TORO | 6,700 | $415 | 0.40% |
| 72 | Pfizer Inc | PFE | 10,875 | $399 | 0.39% |
| 73 | Target Corporation | TGT | 3,000 | $396 | 0.38% |
| 74 | BHP Group Ltd | BHPLF | 6,575 | $392 | 0.38% |
| 75 | American Electric Power Inc | 025537101 | 4,575 | $385 | 0.37% |
| 76 | Royal Bank of Canada | 780087102 | 4,000 | $382 | 0.37% |
| 77 | Linde plc | LIN | 999 | $381 | 0.37% |
| 78 | Diageo PLC ADR | DGEAF | 2,135 | $370 | 0.36% |
| 79 | Duke Energy Corporation | DUKB | 4,025 | $361 | 0.35% |
| 80 | The Hershey Company | HSY | 1,435 | $358 | 0.35% |
| 81 | Southern Company | SOMN | 4,975 | $349 | 0.34% |
| 82 | Novartis AG | NVSEF | 3,275 | $330 | 0.32% |
| 83 | Paccar Inc | PCAR | 3,900 | $326 | 0.32% |
| 84 | Nestle S A ADR | 641069406 | 2,640 | $318 | 0.31% |
| 85 | General Mills Inc | 370334104 | 4,065 | $312 | 0.30% |
| 86 | Philip Morris International | 718172109 | 3,000 | $293 | 0.28% |
| 87 | Weyerhauser Company | WY | 8,570 | $287 | 0.28% |
| 88 | Black Hills Corporation | BKH | 4,650 | $280 | 0.27% |
| 89 | Skyworks Solutions Inc | SWKS | 2,460 | $272 | 0.26% |
| 90 | AbbVie | ABBV | 2,000 | $269 | 0.26% |
| 91 | Washington Federal Inc | WAFDP | 10,000 | $265 | 0.26% |
| 92 | Consolidated Edison Inc | ED | 2,822 | $255 | 0.25% |
| 93 | International Paper Company | 460146103 | 7,925 | $252 | 0.24% |
| 94 | Raytheon Technologies Corp | RTX | 2,392 | $234 | 0.23% |
| 95 | Seagate Technology | SE | 3,500 | $217 | 0.21% |
| 96 | DuPont de Nemours, Inc. | DD | 3,024 | $216 | 0.21% |
| 97 | Yum! Brands Inc | YUM | 1,500 | $208 | 0.20% |
| 98 | General Dynamics Corporation | GD | 965 | $208 | 0.20% |
| 99 | Dow Inc | DOW | 3,872 | $206 | 0.20% |
| 100 | Corteva, Inc | CTVA | 3,573 | $205 | 0.20% |