13F-HR filed by PRIVATE ASSET MANAGEMENT INC
PRIVATE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-10, with 166 holding rows worth $645,929,000.
- Accession
- 0001140361-18-031994
- Filer
- CIK 1026200
- Filed
- 2018-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 166 entries on the cover page, a total value of $645,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,929,000 with VALUE read as thousands by filing date, 13F file number 028-03581. A later restatement replaced it, so the quarter does not use it. 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 | 683,959 | $37,898,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 801,616 | $24,041,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 195,168 | $21,463,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 118,965 | $19,961,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 374,910 | $19,525,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 356,383 | $18,582,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 154,219 | $17,587,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 494,923 | $17,565,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 92,176 | $16,430,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 226,892 | $15,316,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 125,866 | $15,056,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 113,981 | $14,607,000 | thousands by filing date | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 0 | $13,807,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 176,709 | $13,184,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 238,791 | $13,007,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140,277 | $12,803,000 | thousands by filing date | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 0 | $12,770,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 337,615 | $12,036,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,743 | $12,011,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 91,320 | $11,490,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,481 | $9,878,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 153,490 | $9,708,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 61,249 | $9,398,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 123,280 | $9,294,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 129,607 | $9,290,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 146,050 | $8,455,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 112,455 | $7,681,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,155 | $7,461,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 74,166 | $7,449,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 162,177 | $7,420,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 33,675 | $7,268,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 138,875 | $6,879,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 154,704 | $6,272,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 77,321 | $6,179,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,208 | $6,026,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 113,752 | $5,962,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 86,392 | $5,886,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,873 | $5,857,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 70,415 | $5,693,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,193 | $5,542,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,415 | $5,469,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 42,539 | $5,342,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,558 | $5,042,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 357,513 | $4,819,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 310,822 | $4,681,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 99,352 | $4,667,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 59,793 | $4,599,000 | thousands by filing date | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 0 | $4,570,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 79,315 | $4,538,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 80,282 | $4,192,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 225,356 | $3,960,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1,300 | $3,888,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,720 | $3,874,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 60,136 | $3,831,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,601 | $3,754,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 80,079 | $3,576,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 86,528 | $3,484,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,904 | $3,043,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,448 | $2,707,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 97,725 | $2,697,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,952 | $2,633,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,980 | $2,557,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,800 | $2,455,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,773 | $2,396,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,396 | $2,256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,990 | $2,064,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,704 | $2,007,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,499 | $1,937,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 47,104 | $1,909,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 75,550 | $1,905,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,800 | $1,899,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,758 | $1,849,000 | thousands by filing date | |
| GOVERNMENT MONEY MARKET FUND | 808515209 | SWGXX | 0 | $1,771,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,245 | $1,720,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,555 | $1,700,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,015 | $1,558,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,800 | $1,474,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,838 | $1,369,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,391 | $1,267,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,745 | $1,259,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,638 | $1,238,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,590 | $1,206,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,272 | $1,142,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 38,000 | $1,099,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,205 | $1,086,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 46,000 | $1,044,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,515 | $995,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,878 | $944,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,173 | $923,000 | thousands by filing date | |
| SCHWAB CA MUNI MONEY FD | 808508204 | OTHER ASSETS | 0 | $856,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,234 | $844,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,970 | $796,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,918 | $747,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,576 | $716,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,155 | $708,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,962 | $688,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,463 | $679,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,488 | $661,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,620 | $654,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,760 | $649,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,194 | $616,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 70,819 | $597,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,862 | $580,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,525 | $559,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,800 | $528,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,132 | $527,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 39,250 | $511,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,016 | $509,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,275 | $495,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,685 | $489,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,000 | $479,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,215 | $467,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 18,800 | $461,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,180 | $460,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,798 | $447,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,597 | $442,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,890 | $428,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,367 | $424,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,429 | $422,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,400 | $398,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 14,250 | $375,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,746 | $372,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,524 | $371,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,364 | $370,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 47,000 | $358,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,780 | $357,000 | thousands by filing date | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 0 | $355,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 6,000 | $354,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,880 | $349,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,492 | $342,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,066 | $342,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,450 | $313,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,353 | $313,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,416 | $313,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,115 | $311,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,623 | $289,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,775 | $288,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,994 | $287,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,374 | $275,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,718 | $275,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,054 | $271,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,840 | $259,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,410 | $253,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,294 | $245,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,000 | $243,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,350 | $236,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,446 | $235,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 875 | $233,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,976 | $232,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,669 | $228,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $216,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,381 | $211,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 971 | $208,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,600 | $208,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,375 | $208,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,250 | $204,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 40,000 | $198,000 | thousands by filing date | |
| MEDRELEAF CORP | 58506X104 | Common Stocks | 12,700 | $172,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,000 | $147,000 | thousands by filing date | |
| Franklin US Government Securities Fund Class A1 | 353496607 | COM | 12,782 | $76,000 | thousands by filing date | |
| REVA Medical Inc | U8000C103 | Common Stock | 129,000 | $43,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO COM | 46186M407 | Stock | 19,730 | $11,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 11,000 | $8,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 30,400 | $6,000 | thousands by filing date | |
| E DIGITAL CORPORATN | 26841y103 | COM | 46,811 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0001140361-18-031994 | this filing | 2018-07-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-18-033139 | base | 2018-07-23 | acceptance time not in the bulk data set |