13F HOLDINGS REPORT
Pinnacle West Asset Management, Inc.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001975730-24-000004
Total Value
$125,993
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 25,050 | $10,539 | 8.36% |
| 2 | Apple Inc | AAPL | 40,975 | $7,026 | 5.58% |
| 3 | Eli Lilly & Company | LLY | 4,565 | $3,551 | 2.82% |
| 4 | Amazon.Com Inc | AMZN | 19,410 | $3,501 | 2.78% |
| 5 | UnitedHealth Group Inc | UNH | 7,075 | $3,500 | 2.78% |
| 6 | Home Depot Inc | HD | 8,755 | $3,358 | 2.67% |
| 7 | J P Morgan Chase & Company | VYLD | 15,770 | $3,159 | 2.51% |
| 8 | NVIDIA Corp | NVDA | 3,445 | $3,113 | 2.47% |
| 9 | Meta Platforms Inc | META | 6,330 | $3,074 | 2.44% |
| 10 | AMGEN Inc | AMGN | 9,645 | $2,742 | 2.18% |
| 11 | Johnson & Johnson | JNJ | 15,020 | $2,376 | 1.89% |
| 12 | Chevron Corporation | CVX | 14,315 | $2,258 | 1.79% |
| 13 | Exxon Mobil Corporation | XOM | 19,315 | $2,245 | 1.78% |
| 14 | Alphabet Inc Class A | GOOG | 14,340 | $2,164 | 1.72% |
| 15 | Williams Companies Inc | 969457100 | 54,369 | $2,119 | 1.68% |
| 16 | Blackrock Inc | BLK | 2,506 | $2,089 | 1.66% |
| 17 | The Blackstone Group | BX | 15,455 | $2,030 | 1.61% |
| 18 | Wal-Mart Stores Inc | WMT | 30,915 | $1,860 | 1.48% |
| 19 | Union Pacific Corporation | UNP | 7,550 | $1,857 | 1.47% |
| 20 | McDonalds Corporation | MCD | 6,480 | $1,827 | 1.45% |
| 21 | The Walt Disney Company | 254687106 | 14,835 | $1,815 | 1.44% |
| 22 | Caterpillar Inc | CAT | 4,875 | $1,786 | 1.42% |
| 23 | Kinder Morgan Inc | EP-PC | 95,650 | $1,754 | 1.39% |
| 24 | Enterprise Products Partners L | 293792107 | 59,807 | $1,745 | 1.38% |
| 25 | ONEOK, Inc | OKE | 21,632 | $1,734 | 1.38% |
| 26 | Goldman Sachs Group Inc | GSCE | 3,785 | $1,581 | 1.25% |
| 27 | Deere & Company | DE | 3,833 | $1,574 | 1.25% |
| 28 | Visa Inc Class A | V | 5,335 | $1,489 | 1.18% |
| 29 | Costco Wholesale Corp | COST | 2,000 | $1,465 | 1.16% |
| 30 | Oracle Corporation | ORCL-PD | 11,145 | $1,400 | 1.11% |
| 31 | CISCO Systems Inc | CSCO | 27,500 | $1,373 | 1.09% |
| 32 | Texas Instruments Inc | 882508104 | 7,830 | $1,364 | 1.08% |
| 33 | Automatic Data Processing Inc | ADP | 5,250 | $1,311 | 1.04% |
| 34 | ConocoPhillips | COP | 10,125 | $1,289 | 1.02% |
| 35 | Intel Corporation | INTC | 28,979 | $1,280 | 1.02% |
| 36 | Merck & Company Inc | MRK | 9,480 | $1,251 | 0.99% |
| 37 | Berkshire Hathaway Inc | BRK-A | 2,895 | $1,217 | 0.97% |
| 38 | International Business Machine | INTR | 6,310 | $1,205 | 0.96% |
| 39 | Procter & Gamble Co | 742718109 | 6,620 | $1,074 | 0.85% |
| 40 | Genuine Parts Company | GPC | 6,610 | $1,024 | 0.81% |
| 41 | Norfolk Southern Corporation | 655844108 | 3,945 | $1,005 | 0.80% |
| 42 | Honeywell International Inc | 438516106 | 4,755 | $976 | 0.77% |
| 43 | Pepsico Inc | PEP | 5,430 | $950 | 0.75% |
| 44 | Verizon Communications | VZ | 22,300 | $936 | 0.74% |
| 45 | Abbott Laboratories Inc | ABLZF | 8,180 | $930 | 0.74% |
| 46 | Qualcomm Inc | QCOM | 5,335 | $903 | 0.72% |
| 47 | Alphabet Inc Class C | GOOG | 5,895 | $898 | 0.71% |
| 48 | Boeing Company Inc | BA-PA | 4,620 | $892 | 0.71% |
| 49 | Intuit Inc | INTU | 1,320 | $858 | 0.68% |
| 50 | United Parcel Service Class B | UPS | 5,440 | $809 | 0.64% |
| 51 | AFLAC Inc | AFL | 9,310 | $799 | 0.63% |
| 52 | Lowe's Companies Inc | 548661107 | 3,100 | $790 | 0.63% |
| 53 | Illionois Tool Works Inc | 452308109 | 2,845 | $763 | 0.61% |
| 54 | Colgate-Palmolive Company | CL | 8,085 | $728 | 0.58% |
| 55 | Bristol-Myers Squibb Company | CELG-RI | 13,055 | $708 | 0.56% |
| 56 | Prudential Financial Inc | PUKPF | 5,795 | $680 | 0.54% |
| 57 | Medtronic PLC | MDT | 7,735 | $674 | 0.53% |
| 58 | Starbucks Corporation | SBUX | 7,360 | $673 | 0.53% |
| 59 | Adobe Systems Inc | ADBE | 1,315 | $664 | 0.53% |
| 60 | The Coca-Cola Company | KO | 10,790 | $660 | 0.52% |
| 61 | Danaher Corporation | 235851102 | 2,540 | $634 | 0.50% |
| 62 | Lockheed Martin Company | LMT | 1,325 | $603 | 0.48% |
| 63 | AT&T Inc | T-PC | 32,752 | $576 | 0.46% |
| 64 | 3M Company | MMM | 5,285 | $561 | 0.45% |
| 65 | Mondelez International Inc | 609207105 | 7,898 | $553 | 0.44% |
| 66 | NextEra Energy Inc | NEE-PW | 8,495 | $543 | 0.43% |
| 67 | Target Corporation | TGT | 3,000 | $532 | 0.42% |
| 68 | Paccar Inc | PCAR | 4,160 | $515 | 0.41% |
| 69 | Becton Dickenson & Company Inc | BDX | 2,060 | $510 | 0.40% |
| 70 | Linde plc | LIN | 1,084 | $503 | 0.40% |
| 71 | Seagate Technology | SE | 5,065 | $471 | 0.37% |
| 72 | BHP Group Ltd | BHPLF | 7,725 | $446 | 0.35% |
| 73 | Duke Energy Corporation | DUKB | 4,335 | $419 | 0.33% |
| 74 | American Electric Power Inc | 025537101 | 4,855 | $418 | 0.33% |
| 75 | Royal Bank of Canada | 780087102 | 4,000 | $404 | 0.32% |
| 76 | International Paper Company | 460146103 | 10,225 | $399 | 0.32% |
| 77 | Novartis AG | NVSEF | 4,100 | $397 | 0.32% |
| 78 | General Dynamics Corporation | GD | 1,390 | $393 | 0.31% |
| 79 | Southern Company | SOMN | 5,355 | $384 | 0.30% |
| 80 | Pfizer Inc | PFE | 13,400 | $372 | 0.30% |
| 81 | Diageo PLC ADR | DGEAF | 2,500 | $372 | 0.30% |
| 82 | Skyworks Solutions Inc | SWKS | 3,415 | $370 | 0.29% |
| 83 | AbbVie | ABBV | 2,000 | $364 | 0.29% |
| 84 | Weyerhauser Company | WY | 9,840 | $353 | 0.28% |
| 85 | Huntington Ingalls Industries | 446413106 | 1,195 | $348 | 0.28% |
| 86 | salesforce.com inc | CRM | 1,105 | $333 | 0.26% |
| 87 | The Hershey Company | HSY | 1,685 | $328 | 0.26% |
| 88 | Toronto-Dominion Bank | TORO | 5,275 | $319 | 0.25% |
| 89 | General Mills Inc | 370334104 | 4,420 | $309 | 0.25% |
| 90 | Nestle S A ADR | 641069406 | 2,830 | $301 | 0.24% |
| 91 | Washington Federal Inc | WAFDP | 10,000 | $290 | 0.23% |
| 92 | Consolidated Edison Inc | ED | 3,125 | $284 | 0.23% |
| 93 | Black Hills Corporation | BKH | 5,040 | $275 | 0.22% |
| 94 | Philip Morris International | 718172109 | 3,000 | $275 | 0.22% |
| 95 | RTX Corporation | RTX | 2,795 | $273 | 0.22% |
| 96 | DuPont de Nemours, Inc. | DD | 3,340 | $256 | 0.20% |
| 97 | Dow Inc | DOW | 4,313 | $250 | 0.20% |
| 98 | Corteva, Inc | CTVA | 4,006 | $231 | 0.18% |
| 99 | American Express Co | AXP | 1,000 | $228 | 0.18% |
| 100 | Atmos Energy Corporation | ATO | 1,885 | $224 | 0.18% |
| 101 | NextEra Energy Partners | NEE-PW | 7,130 | $214 | 0.17% |
| 102 | OGE Energy Corporation | OGE | 6,110 | $210 | 0.17% |
| 103 | Yum! Brands Inc | YUM | 1,500 | $208 | 0.17% |
| 104 | Phillips 66 | PSX | 1,250 | $204 | 0.16% |
| 105 | Warner Brother's Discovery | WBD | 14,481 | $126 | 0.10% |