13F-HR filed by PRIVATE ASSET MANAGEMENT INC
PRIVATE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-05, with 134 holding rows worth $520,177,830.
- Accession
- 0001140361-23-032977
- Filer
- CIK 1026200
- Filed
- 2023-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 134 entries on the cover page, a total value of $520,177,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,177,830 with VALUE read as dollars as filed, 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 | 350,014 | $41,665,983 | dollars as filed | |
| Apple Inc | 037833100 | COM | 186,425 | $36,161,205 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 87,055 | $29,646,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 175,629 | $21,245,840 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,104 | $20,514,771 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 85,320 | $20,261,893 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 163,577 | $18,875,266 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 133,151 | $17,357,564 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 52,551 | $16,324,769 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,954 | $16,282,810 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 85,712 | $13,486,912 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 211,819 | $13,367,917 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 459,291 | $13,177,149 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 76,741 | $12,702,529 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 119,626 | $11,718,583 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 281,477 | $10,324,688 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,263 | $9,978,683 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 82,394 | $9,812,301 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,002 | $7,594,451 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,411 | $7,060,832 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,580 | $6,671,591 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 66,565 | $6,593,934 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 88,674 | $6,579,679 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,847 | $6,132,690 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,777 | $5,580,630 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,690 | $5,568,459 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,530 | $5,111,584 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,088 | $4,816,465 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,164 | $4,482,699 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 86,989 | $4,004,974 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,360 | $3,956,794 | dollars as filed | |
| IJH | 464287507 | COM | 14,767 | $3,861,275 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 86,669 | $3,741,501 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,521 | $3,584,972 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,504 | $3,570,067 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38,789 | $3,463,116 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,347 | $3,344,570 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,448 | $3,211,048 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,173 | $3,133,684 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 53,683 | $3,076,036 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,459 | $2,957,154 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,709 | $2,688,098 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,205 | $2,543,426 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 51,225 | $2,516,172 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,565 | $2,463,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,687 | $2,356,534 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,200 | $2,299,440 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,424 | $2,262,806 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,044 | $2,260,494 | dollars as filed | |
| Intel Corp | 458140100 | COM | 66,445 | $2,221,953 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,638 | $1,888,965 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,348 | $1,860,613 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,192 | $1,818,847 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,582 | $1,756,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,890 | $1,745,207 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,065 | $1,699,597 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,780 | $1,579,050 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,296 | $1,578,945 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 98,200 | $1,566,300 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,500 | $1,528,695 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,577 | $1,418,945 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,133 | $1,365,320 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,877 | $1,321,763 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,438 | $1,293,171 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,925 | $1,289,217 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,077 | $1,263,270 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,637 | $1,140,934 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 58,265 | $1,132,089 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,056 | $1,129,007 | dollars as filed | |
| BANK OF AMERica | 06055h608 | PREF STK | 58,712 | $1,075,604 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,149 | $1,063,958 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 24,880 | $1,006,396 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 16,900 | $962,455 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 51,900 | $959,112 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,850 | $946,656 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 7,623 | $917,428 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 39,299 | $828,423 | dollars as filed | |
| SYNCHRONY FINL 40 DS REP SRS A PRF | 87165B202 | Preferred Stock | 47,320 | $792,137 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,805 | $751,068 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,345 | $715,436 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,815 | $648,725 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,903 | $643,562 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,558 | $604,983 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,825 | $561,778 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,603 | $558,339 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,856 | $554,108 | dollars as filed | |
| Southern Co 4.20 Pfd | 842587883 | PFD | 26,114 | $548,133 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,320 | $525,701 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,025 | $521,255 | dollars as filed | |
| SEMPRA 5.75 PFD DUE 07/01/79SUBJ TO XTRO REDEMPTION | 816851604 | PREFERRED DEBT | 21,549 | $519,331 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $517,810 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,973 | $508,618 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 27,350 | $504,334 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,501 | $488,829 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,961 | $482,076 | dollars as filed | |
| VWO | 922042858 | SHS | 11,651 | $473,963 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,070 | $458,363 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,048 | $454,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,669 | $453,223 | dollars as filed | |
| BROOKFIELD FINANCE 4 625 SUBORD NTS | 11271L102 | Preferred Stock | 25,954 | $425,646 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,538 | $409,344 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 957 | $404,863 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,174 | $382,850 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,820 | $361,259 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,474 | $359,941 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,650 | $341,147 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 793 | $338,857 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,754 | $309,390 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,002 | $309,197 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,168 | $308,364 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,205 | $272,586 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,970 | $271,978 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,178 | $267,703 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,082 | $263,203 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,242 | $263,153 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,000 | $257,520 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,000 | $254,600 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,460 | $253,346 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,135 | $249,882 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 546 | $243,657 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,328 | $232,294 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 674 | $231,981 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 440 | $229,570 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 13,328 | $224,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,007 | $223,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,429 | $218,008 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,031 | $217,967 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,343 | $211,093 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 37,000 | $210,900 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,925 | $202,205 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 889 | $200,647 | dollars as filed | |
| CAPITAL ONE 4.375 PERCENT PFDPFD SER L | 14040H758 | Equity | 11,000 | $180,180 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 21,000 | $8,037 | dollars as filed | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 11,095 | $37 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-032977 | this filing | 2023-07-05 | acceptance time not in the bulk data set |