13F-HR filed by PRIVATE ASSET MANAGEMENT INC
PRIVATE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-07, with 141 holding rows worth $568,611,000.
- Accession
- 0001140361-16-071905
- Filer
- CIK 1026200
- Filed
- 2016-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 141 entries on the cover page, a total value of $568,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,612,000 with VALUE read as thousands by filing date, 13F file number 028-03581. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 742,107 | $39,755,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 795,169 | $25,032,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 204,772 | $21,466,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 548,990 | $19,330,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 198,957 | $18,650,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 148,730 | $18,041,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 256,047 | $14,751,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 446,226 | $14,636,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 110,041 | $14,051,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 224,496 | $13,950,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 318,861 | $13,778,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 167,956 | $12,353,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 892,751 | $11,847,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 75,447 | $11,451,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 153,257 | $11,218,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 252,058 | $10,685,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 103,160 | $10,579,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 108,433 | $10,366,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 139,692 | $10,361,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 506,113 | $9,474,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,084 | $9,436,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 102,841 | $8,579,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 101,447 | $8,370,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 84,080 | $8,225,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 157,385 | $8,209,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 195,575 | $8,005,000 | thousands by filing date | |
| Pentair Inc | 709631105 | COM | 129,216 | $7,532,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 147,063 | $7,525,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,193 | $7,436,000 | thousands by filing date | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 7,249,433 | $7,249,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 146,455 | $6,932,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 119,223 | $6,810,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 485,475 | $6,680,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,401 | $6,554,000 | thousands by filing date | |
| Eaton Corp | 086353296 | COM | 100,785 | $6,020,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 168,472 | $5,982,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 110,588 | $5,555,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,913 | $5,477,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 97,105 | $5,208,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 214,208 | $5,141,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,295 | $4,858,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 98,658 | $4,405,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 82,089 | $4,045,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,730 | $3,864,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 132,898 | $3,813,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,160 | $3,788,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 92,230 | $3,669,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,774 | $3,452,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 75,805 | $3,267,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 291,124 | $3,243,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 37,257 | $3,196,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,272 | $3,097,000 | thousands by filing date | |
| TRANSOCEAN LTD | 050546683 | COM | 224,300 | $2,667,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 144,826 | $2,666,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 44,900 | $2,600,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,249 | $2,325,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,128 | $2,280,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 52,602 | $2,232,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,870 | $2,188,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,573 | $1,954,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC (1/100 | 008499017 | COMMON STOCK | 900 | $1,953,000 | thousands by filing date | |
| UNICORP AMERICAN CORP | 904659307 | COM | 51,390 | $1,871,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,226 | $1,832,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,425 | $1,706,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,420 | $1,662,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,665 | $1,606,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,548 | $1,582,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 310,220 | $1,570,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,480 | $1,373,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 50,950 | $1,331,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,441 | $1,305,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,315 | $1,302,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,245 | $1,291,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,576 | $1,225,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,692 | $1,143,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,825 | $1,117,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,560 | $1,026,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,500 | $1,003,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 37,600 | $968,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 53,694 | $907,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,377 | $895,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,936 | $863,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,931 | $842,000 | thousands by filing date | |
| Deutsche Bank 8.05% Prp Cl6/18 | 25150l108 | PFD | 33,350 | $837,000 | thousands by filing date | |
| SCHWAB CA MUNI MONEY FD | 808508204 | OTHER ASSETS | 793,075 | $793,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,575 | $740,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,200 | $729,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 26,857 | $694,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 8,472 | $655,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,054 | $646,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,065 | $626,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,306 | $624,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,800 | $614,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 39,000 | $590,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,025 | $585,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,440 | $534,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,397 | $517,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,508 | $504,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,718 | $500,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,889 | $466,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,323 | $450,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,100 | $440,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,409 | $428,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,580 | $404,000 | thousands by filing date | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 399,802 | $400,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,483 | $378,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,971 | $367,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,968 | $367,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,038 | $357,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,163 | $356,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,138 | $350,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,725 | $346,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,197 | $335,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,390 | $327,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,054 | $323,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,208 | $304,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,799 | $301,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,174 | $265,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,001 | $261,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,890 | $260,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,338 | $254,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,391 | $249,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,121 | $246,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,452 | $246,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,227 | $245,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,140 | $245,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 6,375 | $245,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,456 | $242,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,530 | $233,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,030 | $231,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,000 | $230,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 8,600 | $226,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,186 | $216,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,770 | $214,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,239 | $211,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 8,100 | $210,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 942 | $209,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,000 | $205,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,798 | $99,000 | thousands by filing date | |
| E DIGITAL CORPORATN | 26841y103 | COM | 46,811 | $2,000 | thousands by filing date | |
| BIO-MATRIX SCIENTIFIC GROUP | 09065C106 | COMMON STOCK | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-071905 | this filing | 2016-07-07 | acceptance time not in the bulk data set |