13F HOLDINGS REPORT
Pinnacle West Asset Management, Inc.
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001975730-24-000008
Total Value
$139,500
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 24,505 | $10,545 | 7.56% |
| 2 | Apple Inc | AAPL | 39,340 | $9,166 | 6.57% |
| 3 | UnitedHealth Group Inc | UNH | 7,130 | $4,169 | 2.99% |
| 4 | Eli Lilly & Company | LLY | 4,545 | $4,027 | 2.89% |
| 5 | NVIDIA Corp | NVDA | 32,290 | $3,921 | 2.81% |
| 6 | Amazon.Com Inc | AMZN | 19,470 | $3,628 | 2.60% |
| 7 | Home Depot Inc | HD | 8,885 | $3,600 | 2.58% |
| 8 | Meta Platforms Inc | META | 5,950 | $3,406 | 2.44% |
| 9 | J P Morgan Chase & Company | VYLD | 15,455 | $3,259 | 2.34% |
| 10 | AMGEN Inc | AMGN | 9,695 | $3,124 | 2.24% |
| 11 | Wal-Mart Stores Inc | WMT | 32,005 | $2,584 | 1.85% |
| 12 | Williams Companies Inc | 969457100 | 54,544 | $2,490 | 1.78% |
| 13 | Johnson & Johnson | JNJ | 15,145 | $2,454 | 1.76% |
| 14 | Blackrock Inc | BLK | 2,536 | $2,408 | 1.73% |
| 15 | The Blackstone Group | BX | 15,055 | $2,305 | 1.65% |
| 16 | Exxon Mobil Corporation | XOM | 19,615 | $2,299 | 1.65% |
| 17 | Alphabet Inc Class A | GOOG | 13,415 | $2,225 | 1.59% |
| 18 | Chevron Corporation | CVX | 14,655 | $2,158 | 1.55% |
| 19 | Kinder Morgan Inc | EP-PC | 96,150 | $2,124 | 1.52% |
| 20 | McDonalds Corporation | MCD | 6,590 | $2,007 | 1.44% |
| 21 | ONEOK, Inc | OKE | 21,782 | $1,985 | 1.42% |
| 22 | Caterpillar Inc | CAT | 4,900 | $1,916 | 1.37% |
| 23 | Oracle Corporation | ORCL-PD | 11,045 | $1,882 | 1.35% |
| 24 | Union Pacific Corporation | UNP | 7,620 | $1,878 | 1.35% |
| 25 | Goldman Sachs Group Inc | GSCE | 3,775 | $1,869 | 1.34% |
| 26 | Costco Wholesale Corp | COST | 2,000 | $1,773 | 1.27% |
| 27 | Enterprise Products Partners L | 293792107 | 60,107 | $1,750 | 1.25% |
| 28 | Deere & Company | DE | 3,873 | $1,616 | 1.16% |
| 29 | Texas Instruments Inc | 882508104 | 7,655 | $1,581 | 1.13% |
| 30 | Visa Inc Class A | V | 5,355 | $1,472 | 1.06% |
| 31 | Automatic Data Processing Inc | ADP | 5,260 | $1,456 | 1.04% |
| 32 | CISCO Systems Inc | CSCO | 27,300 | $1,453 | 1.04% |
| 33 | International Business Machine | INTR | 6,335 | $1,401 | 1.00% |
| 34 | The Walt Disney Company | 254687106 | 14,520 | $1,397 | 1.00% |
| 35 | Berkshire Hathaway Inc | BRK-A | 2,835 | $1,305 | 0.94% |
| 36 | Procter & Gamble Co | 742718109 | 6,650 | $1,152 | 0.83% |
| 37 | Merck & Company Inc | MRK | 9,480 | $1,077 | 0.77% |
| 38 | ConocoPhillips | COP | 10,060 | $1,059 | 0.76% |
| 39 | Verizon Communications | VZ | 22,600 | $1,015 | 0.73% |
| 40 | Norfolk Southern Corporation | 655844108 | 4,045 | $1,005 | 0.72% |
| 41 | Honeywell International Inc | 438516106 | 4,845 | $1,002 | 0.72% |
| 42 | AFLAC Inc | AFL | 8,710 | $974 | 0.70% |
| 43 | Genuine Parts Company | GPC | 6,860 | $958 | 0.69% |
| 44 | Pepsico Inc | PEP | 5,565 | $946 | 0.68% |
| 45 | Abbott Laboratories Inc | ABLZF | 8,285 | $945 | 0.68% |
| 46 | Alphabet Inc Class C | GOOG | 5,600 | $936 | 0.67% |
| 47 | Qualcomm Inc | QCOM | 5,270 | $896 | 0.64% |
| 48 | United Parcel Service Class B | UPS | 6,360 | $867 | 0.62% |
| 49 | Colgate-Palmolive Company | CL | 8,165 | $848 | 0.61% |
| 50 | Intuit Inc | INTU | 1,360 | $845 | 0.61% |
| 51 | Lowe's Companies Inc | 548661107 | 3,100 | $840 | 0.60% |
| 52 | The Coca-Cola Company | KO | 11,135 | $800 | 0.57% |
| 53 | Lockheed Martin Company | LMT | 1,345 | $786 | 0.56% |
| 54 | Illionois Tool Works Inc | 452308109 | 2,940 | $770 | 0.55% |
| 55 | 3M Company | MMM | 5,580 | $763 | 0.55% |
| 56 | Starbucks Corporation | SBUX | 7,745 | $755 | 0.54% |
| 57 | NextEra Energy Inc | NEE-PW | 8,585 | $726 | 0.52% |
| 58 | Medtronic PLC | MDT | 8,010 | $721 | 0.52% |
| 59 | Boeing Company Inc | BA-PA | 4,695 | $714 | 0.51% |
| 60 | AT&T Inc | T-PC | 32,202 | $708 | 0.51% |
| 61 | Adobe Systems Inc | ADBE | 1,365 | $707 | 0.51% |
| 62 | Bristol-Myers Squibb Company | CELG-RI | 13,550 | $701 | 0.50% |
| 63 | Danaher Corporation | 235851102 | 2,515 | $699 | 0.50% |
| 64 | Prudential Financial Inc | PUKPF | 5,745 | $696 | 0.50% |
| 65 | Intel Corporation | INTC | 28,979 | $680 | 0.49% |
| 66 | Mondelez International Inc | 609207105 | 8,130 | $599 | 0.43% |
| 67 | Seagate Technology | SE | 5,215 | $571 | 0.41% |
| 68 | Becton Dickenson & Company Inc | BDX | 2,220 | $535 | 0.38% |
| 69 | Linde plc | LIN | 1,100 | $525 | 0.38% |
| 70 | Duke Energy Corporation | DUKB | 4,540 | $523 | 0.37% |
| 71 | International Paper Company | 460146103 | 10,575 | $517 | 0.37% |
| 72 | BHP Group Ltd | BHPLF | 8,150 | $506 | 0.36% |
| 73 | American Electric Power Inc | 025537101 | 4,900 | $503 | 0.36% |
| 74 | Royal Bank of Canada | 780087102 | 4,000 | $499 | 0.36% |
| 75 | Paccar Inc | PCAR | 5,060 | $499 | 0.36% |
| 76 | Southern Company | SOMN | 5,405 | $487 | 0.35% |
| 77 | Novartis AG | NVSEF | 4,130 | $475 | 0.34% |
| 78 | Target Corporation | TGT | 3,000 | $468 | 0.34% |
| 79 | Darden Resturants Inc | DRI | 2,850 | $468 | 0.34% |
| 80 | General Dynamics Corporation | GD | 1,490 | $450 | 0.32% |
| 81 | Pfizer Inc | PFE | 14,675 | $425 | 0.30% |
| 82 | AbbVie | ABBV | 2,000 | $395 | 0.28% |
| 83 | Diageo PLC ADR | DGEAF | 2,815 | $395 | 0.28% |
| 84 | Weyerhauser Company | WY | 11,065 | $375 | 0.27% |
| 85 | RTX Corporation | RTX | 3,005 | $364 | 0.26% |
| 86 | Philip Morris International | 718172109 | 3,000 | $364 | 0.26% |
| 87 | Washington Federal Inc | WAFDP | 10,000 | $348 | 0.25% |
| 88 | Skyworks Solutions Inc | SWKS | 3,515 | $347 | 0.25% |
| 89 | The Hershey Company | HSY | 1,805 | $346 | 0.25% |
| 90 | General Mills Inc | 370334104 | 4,645 | $343 | 0.25% |
| 91 | Huntington Ingalls Industries | 446413106 | 1,295 | $342 | 0.25% |
| 92 | Consolidated Edison Inc | ED | 3,135 | $326 | 0.23% |
| 93 | Black Hills Corporation | BKH | 5,265 | $322 | 0.23% |
| 94 | salesforce.com inc | CRM | 1,130 | $309 | 0.22% |
| 95 | NextEra Energy Partners | NEE-PW | 11,075 | $306 | 0.22% |
| 96 | DuPont de Nemours, Inc. | DD | 3,373 | $301 | 0.22% |
| 97 | Nestle S A ADR | 641069406 | 2,930 | $295 | 0.21% |
| 98 | Atmos Energy Corporation | ATO | 1,955 | $271 | 0.19% |
| 99 | American Express Co | AXP | 1,000 | $271 | 0.19% |
| 100 | OGE Energy Corporation | OGE | 6,435 | $264 | 0.19% |
| 101 | Stryker Corporation | SYK | 715 | $258 | 0.18% |
| 102 | Smith & Nephew plc | SNNUF | 8,075 | $251 | 0.18% |
| 103 | Corteva, Inc | CTVA | 4,223 | $248 | 0.18% |
| 104 | WEC Energy Group Inc | WEC | 2,565 | $247 | 0.18% |
| 105 | Clorox Corp | CLX | 1,515 | $247 | 0.18% |
| 106 | American Water Works Company I | 030420103 | 1,645 | $241 | 0.17% |
| 107 | Dow Inc | DOW | 4,379 | $239 | 0.17% |
| 108 | Dominion Energy Inc | D | 4,120 | $238 | 0.17% |
| 109 | Sanofi ADR | SNYNF | 4,100 | $236 | 0.17% |
| 110 | Yum! Brands Inc | YUM | 1,500 | $210 | 0.15% |
| 111 | Sempra Energy | SREA | 2,460 | $206 | 0.15% |
| 112 | Check Point Software Technolog | CHKP | 1,040 | $201 | 0.14% |
| 113 | Warner Brother's Discovery | WBD | 14,578 | $120 | 0.09% |