13F HOLDINGS REPORT
Pinnacle West Asset Management, Inc.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001975730-23-000004
Total Value
$102,000
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 24,740 | $7,812 | 7.66% |
| 2 | Apple Inc | AAPL | 41,495 | $7,104 | 6.96% |
| 3 | UnitedHealth Group Inc | UNH | 6,920 | $3,489 | 3.42% |
| 4 | Home Depot Inc | HD | 8,310 | $2,511 | 2.46% |
| 5 | AMGEN Inc | AMGN | 9,205 | $2,474 | 2.43% |
| 6 | Eli Lilly & Company | LLY | 4,545 | $2,441 | 2.39% |
| 7 | Amazon.Com Inc | AMZN | 18,760 | $2,385 | 2.34% |
| 8 | Chevron Corporation | CVX | 13,940 | $2,351 | 2.30% |
| 9 | Johnson & Johnson | JNJ | 14,620 | $2,277 | 2.23% |
| 10 | Exxon Mobil Corporation | XOM | 19,031 | $2,238 | 2.19% |
| 11 | J P Morgan Chase & Company | VYLD | 14,915 | $2,163 | 2.12% |
| 12 | Meta Platforms Inc | META | 6,275 | $1,884 | 1.85% |
| 13 | Alphabet Inc Class A | GOOG | 13,735 | $1,797 | 1.76% |
| 14 | Williams Companies Inc | 969457100 | 51,120 | $1,722 | 1.69% |
| 15 | McDonalds Corporation | MCD | 6,230 | $1,641 | 1.61% |
| 16 | The Blackstone Group | BX | 15,165 | $1,625 | 1.59% |
| 17 | Wal-Mart Stores Inc | WMT | 9,750 | $1,559 | 1.53% |
| 18 | NVIDIA Corp | NVDA | 3,548 | $1,543 | 1.51% |
| 19 | Enterprise Products Partners L | 293792107 | 55,461 | $1,518 | 1.49% |
| 20 | Blackrock Inc | BLK | 2,341 | $1,513 | 1.48% |
| 21 | Union Pacific Corporation | UNP | 7,410 | $1,509 | 1.48% |
| 22 | Kinder Morgan Inc | EP-PC | 88,133 | $1,461 | 1.43% |
| 23 | CISCO Systems Inc | CSCO | 26,675 | $1,434 | 1.41% |
| 24 | Deere & Company | DE | 3,743 | $1,413 | 1.39% |
| 25 | ONEOK, Inc | OKE | 20,607 | $1,307 | 1.28% |
| 26 | Caterpillar Inc | CAT | 4,760 | $1,299 | 1.27% |
| 27 | ConocoPhillips | COP | 10,375 | $1,243 | 1.22% |
| 28 | Texas Instruments Inc | 882508104 | 7,685 | $1,222 | 1.20% |
| 29 | Automatic Data Processing Inc | ADP | 4,985 | $1,199 | 1.18% |
| 30 | Oracle Corporation | ORCL-PD | 11,245 | $1,191 | 1.17% |
| 31 | Visa Inc Class A | V | 5,085 | $1,170 | 1.15% |
| 32 | The Walt Disney Company | 254687106 | 14,270 | $1,157 | 1.13% |
| 33 | Goldman Sachs Group Inc | GSCE | 3,570 | $1,155 | 1.13% |
| 34 | Costco Wholesale Corp | COST | 2,000 | $1,130 | 1.11% |
| 35 | Intel Corporation | INTC | 28,000 | $995 | 0.98% |
| 36 | Berkshire Hathaway Inc | BRK-A | 2,780 | $974 | 0.95% |
| 37 | Merck & Company Inc | MRK | 9,295 | $957 | 0.94% |
| 38 | Procter & Gamble Co | 742718109 | 6,519 | $951 | 0.93% |
| 39 | Genuine Parts Company | GPC | 6,250 | $902 | 0.88% |
| 40 | Pepsico Inc | PEP | 5,165 | $875 | 0.86% |
| 41 | Boeing Company Inc | BA-PA | 4,520 | $866 | 0.85% |
| 42 | Honeywell International Inc | 438516106 | 4,630 | $855 | 0.84% |
| 43 | International Business Machine | INTR | 6,075 | $852 | 0.84% |
| 44 | Alphabet Inc Class C | GOOG | 5,935 | $783 | 0.77% |
| 45 | Abbott Laboratories Inc | ABLZF | 8,055 | $780 | 0.76% |
| 46 | United Parcel Service Class B | UPS | 4,915 | $766 | 0.75% |
| 47 | Norfolk Southern Corporation | 655844108 | 3,820 | $752 | 0.74% |
| 48 | Bristol-Myers Squibb Company | CELG-RI | 12,673 | $736 | 0.72% |
| 49 | AFLAC Inc | AFL | 9,465 | $726 | 0.71% |
| 50 | Verizon Communications | VZ | 21,625 | $701 | 0.69% |
| 51 | Lowe's Companies Inc | 548661107 | 3,100 | $644 | 0.63% |
| 52 | Illionois Tool Works Inc | 452308109 | 2,705 | $623 | 0.61% |
| 53 | Intuit Inc | INTU | 1,190 | $608 | 0.60% |
| 54 | Starbucks Corporation | SBUX | 6,635 | $606 | 0.59% |
| 55 | Adobe Systems Inc | ADBE | 1,180 | $602 | 0.59% |
| 56 | Danaher Corporation | 235851102 | 2,410 | $598 | 0.59% |
| 57 | Medtronic PLC | MDT | 7,300 | $572 | 0.56% |
| 58 | The Coca-Cola Company | KO | 10,140 | $568 | 0.56% |
| 59 | Qualcomm Inc | QCOM | 5,105 | $567 | 0.56% |
| 60 | Colgate-Palmolive Company | CL | 7,955 | $566 | 0.55% |
| 61 | Mondelez International Inc | 609207105 | 7,668 | $532 | 0.52% |
| 62 | Prudential Financial Inc | PUKPF | 5,585 | $530 | 0.52% |
| 63 | Becton Dickenson & Company Inc | BDX | 1,985 | $513 | 0.50% |
| 64 | Lockheed Martin Company | LMT | 1,245 | $509 | 0.50% |
| 65 | 3M Company | MMM | 5,150 | $482 | 0.47% |
| 66 | NextEra Energy Inc | NEE-PW | 8,360 | $479 | 0.47% |
| 67 | AT&T Inc | T-PC | 31,348 | $471 | 0.46% |
| 68 | BHP Group Ltd | BHPLF | 7,400 | $421 | 0.41% |
| 69 | Pfizer Inc | PFE | 12,400 | $411 | 0.40% |
| 70 | Toronto-Dominion Bank | TORO | 6,800 | $410 | 0.40% |
| 71 | Novartis AG | NVSEF | 3,900 | $397 | 0.39% |
| 72 | Linde plc | LIN | 1,049 | $391 | 0.38% |
| 73 | Duke Energy Corporation | DUKB | 4,150 | $366 | 0.36% |
| 74 | American Electric Power Inc | 025537101 | 4,715 | $355 | 0.35% |
| 75 | Royal Bank of Canada | 780087102 | 4,000 | $350 | 0.34% |
| 76 | International Paper Company | 460146103 | 9,450 | $335 | 0.33% |
| 77 | Diageo PLC ADR | DGEAF | 2,230 | $333 | 0.33% |
| 78 | Southern Company | SOMN | 5,145 | $333 | 0.33% |
| 79 | Target Corporation | TGT | 3,000 | $332 | 0.33% |
| 80 | Paccar Inc | PCAR | 3,900 | $332 | 0.33% |
| 81 | Nestle S A ADR | 641069406 | 2,725 | $308 | 0.30% |
| 82 | The Hershey Company | HSY | 1,535 | $307 | 0.30% |
| 83 | Seagate Technology | SE | 4,650 | $307 | 0.30% |
| 84 | Skyworks Solutions Inc | SWKS | 3,050 | $301 | 0.30% |
| 85 | AbbVie | ABBV | 2,000 | $298 | 0.29% |
| 86 | Weyerhauser Company | WY | 9,245 | $283 | 0.28% |
| 87 | Philip Morris International | 718172109 | 3,000 | $278 | 0.27% |
| 88 | General Mills Inc | 370334104 | 4,240 | $271 | 0.27% |
| 89 | General Dynamics Corporation | GD | 1,185 | $262 | 0.26% |
| 90 | Washington Federal Inc | WAFDP | 10,000 | $256 | 0.25% |
| 91 | Consolidated Edison Inc | ED | 2,927 | $250 | 0.25% |
| 92 | Black Hills Corporation | BKH | 4,890 | $247 | 0.24% |
| 93 | DuPont de Nemours, Inc. | DD | 3,193 | $238 | 0.23% |
| 94 | Dow Inc | DOW | 4,116 | $212 | 0.21% |
| 95 | salesforce.com inc | CRM | 1,025 | $208 | 0.20% |
| 96 | Huntington Ingalls Industries | 446413106 | 980 | $200 | 0.20% |
| 97 | Warner Brother's Discovery | WBD | 12,006 | $130 | 0.13% |