13F-HR filed by PRIVATE ASSET MANAGEMENT INC
PRIVATE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-04, with 137 holding rows worth $589,399,000.
- Accession
- 0001140361-23-000364
- Filer
- CIK 1026200
- Filed
- 2023-01-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 137 entries on the cover page, a total value of $589,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $589,399,000 with VALUE read as thousands, detected and multiplied, 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 | 454,848 | $50,006,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 232,441 | $30,201,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 108,934 | $26,126,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 107,346 | $22,302,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 199,960 | $22,186,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 69,978 | $22,104,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,499 | $21,684,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 227,514 | $20,187,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 569,961 | $18,877,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,737 | $18,873,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 98,403 | $17,663,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 344,042 | $17,629,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 95,939 | $16,948,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 152,976 | $15,438,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 281,090 | $14,049,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 160,943 | $13,519,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,515 | $11,279,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 141,749 | $10,199,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 86,883 | $8,619,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 104,790 | $8,566,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 101,812 | $8,512,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 45,982 | $8,307,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,475 | $7,634,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 44,759 | $6,784,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 46,720 | $6,195,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 70,219 | $6,101,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,015 | $6,097,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,204 | $5,679,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 36,148 | $5,673,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 125,248 | $5,665,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,289 | $5,381,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,696 | $4,976,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 12,553 | $4,801,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,684 | $4,645,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 24,140 | $4,511,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,483 | $4,052,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,993 | $3,869,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 15,548 | $3,761,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 49,465 | $3,532,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 17,360 | $3,510,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,329 | $3,496,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,335 | $3,072,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,615 | $3,068,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 52,179 | $3,067,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 113,773 | $2,814,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,084 | $2,729,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 146,947 | $2,705,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 97,278 | $2,571,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 45,315 | $2,423,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 11,487 | $2,379,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,645 | $2,263,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 52,932 | $2,186,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,705 | $2,166,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 20,219 | $2,082,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,547 | $2,014,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 13,280 | $1,962,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,648 | $1,947,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 23,317 | $1,941,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 12,643 | $1,782,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,236 | $1,730,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,231 | $1,719,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,658 | $1,637,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 10,500 | $1,623,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,874 | $1,407,000 | thousands, detected and multiplied | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 67,676 | $1,406,000 | thousands, detected and multiplied | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 76,089 | $1,370,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,573 | $1,350,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 14,992 | $1,336,000 | thousands, detected and multiplied | |
| BANK OF AMERica | 06055h608 | PREF STK | 73,262 | $1,223,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,994 | $1,222,000 | thousands, detected and multiplied | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 25,885 | $1,123,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,549 | $1,064,000 | thousands, detected and multiplied | |
| SYNCHRONY FINL 40 DS REP SRS A PRF | 87165B202 | Preferred Stock | 60,354 | $1,035,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,784 | $1,008,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 16,900 | $948,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,691 | $920,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7,597 | $889,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 7,698 | $888,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,850 | $887,000 | thousands, detected and multiplied | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 49,199 | $858,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,593 | $812,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 7,264 | $798,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 19,230 | $758,000 | thousands, detected and multiplied | |
| CFG 5 PERP | 174610402 | PUBLIC | 38,286 | $739,000 | thousands, detected and multiplied | |
| SEMPRA 5.75 PFD DUE 07/01/79SUBJ TO XTRO REDEMPTION | 816851604 | PREFERRED DEBT | 31,467 | $681,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,435 | $678,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 6,106 | $675,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,645 | $647,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,410 | $633,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,605 | $626,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,366 | $560,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,708 | $540,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,050 | $532,000 | thousands, detected and multiplied | |
| Southern Co 4.20 Pfd | 842587883 | PFD | 30,314 | $526,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,969 | $519,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,338 | $511,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $469,000 | thousands, detected and multiplied | |
| BROOKFIELD FINANCE 4 625 SUBORD NTS | 11271L102 | Preferred Stock | 29,654 | $451,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,649 | $431,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 11,067 | $431,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,151 | $407,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,174 | $400,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,214 | $369,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,723 | $347,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,650 | $322,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,168 | $297,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 793 | $297,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,451 | $296,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,089 | $291,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,358 | $291,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 813 | $270,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,820 | $268,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,885 | $267,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,970 | $267,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,543 | $266,000 | thousands, detected and multiplied | |
| USB 4 PERP | 902973718 | PUBLIC | 16,371 | $266,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,700 | $265,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,082 | $262,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 465 | $256,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,991 | $251,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 653 | $251,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,000 | $248,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,430 | $245,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,378 | $241,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,538 | $241,000 | thousands, detected and multiplied | |
| CAPITAL ONE 4.375 PERCENT PFDPFD SER L | 14040H758 | Equity | 14,500 | $231,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,128 | $225,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,429 | $217,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 2,800 | $214,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 37,000 | $214,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,335 | $212,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,877 | $205,000 | thousands, detected and multiplied | |
| GRIFFIN REALTY TRUST CLA | 39818P880 | REAL ESTATE INVESTME | 17,256 | $128,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,389 | $86,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 21,000 | $19,000 | thousands, detected and multiplied | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 10,695 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Artemis Resources Ltd | Q05532298 | Common Stock | 10,714 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-000364 | this filing | 2023-01-04 | acceptance time not in the bulk data set |