13F-HR filed by PRIVATE ASSET MANAGEMENT INC
PRIVATE ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-04, with 149 holding rows worth $733,476,000.
- Accession
- 0001567619-21-017773
- Filer
- CIK 1026200
- Filed
- 2021-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 149 entries on the cover page, a total value of $733,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,478,000 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 | 512,280 | $66,074,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 271,848 | $38,467,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 110,808 | $31,240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,212 | $29,883,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 649,991 | $27,592,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 115,633 | $25,757,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,394 | $25,406,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 145,305 | $23,785,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,502 | $23,592,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 322,886 | $22,918,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,511 | $21,389,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 217,682 | $16,350,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 369,179 | $15,879,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 219,789 | $15,425,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 95,277 | $15,388,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 177,412 | $15,250,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 87,476 | $14,799,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 241,530 | $12,869,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 102,230 | $11,277,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 123,247 | $10,739,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 103,769 | $10,527,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,724 | $9,751,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 161,462 | $9,554,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31,456 | $8,970,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 85,794 | $8,082,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 147,833 | $8,047,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,590 | $8,025,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 114,455 | $7,995,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,254 | $7,559,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,311 | $7,173,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 45,465 | $6,788,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,825 | $6,638,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 244,755 | $6,611,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,070 | $6,518,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,735 | $5,947,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,049 | $5,537,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,737 | $5,439,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,282 | $5,439,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,667 | $5,437,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,363 | $4,644,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,233 | $4,613,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 96,328 | $4,315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,567 | $4,189,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,020 | $3,893,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,040 | $3,829,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,030 | $3,799,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 57,396 | $3,557,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,256 | $3,292,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 70,354 | $3,265,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,037 | $2,945,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33,708 | $2,830,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,836 | $2,807,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,686 | $2,637,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,279 | $2,563,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,453 | $2,530,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,004 | $2,520,000 | thousands by filing date | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 93,717 | $2,484,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,259 | $2,389,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,662 | $2,379,000 | thousands by filing date | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 89,672 | $2,374,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,619 | $2,278,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,565 | $2,202,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 51,044 | $2,148,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,377 | $1,824,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,147 | $1,665,000 | thousands by filing date | |
| SYNCHRONY FINL 40 DS REP SRS A PRF | 87165B202 | Preferred Stock | 62,338 | $1,662,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 36,265 | $1,644,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,201 | $1,568,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,332 | $1,551,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 28,824 | $1,536,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,205 | $1,509,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 136,855 | $1,463,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,051 | $1,353,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,500 | $1,328,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,529 | $1,311,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,530 | $1,254,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,638 | $1,254,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,637 | $1,223,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,091 | $1,208,000 | thousands by filing date | |
| CFG 5 PERP | 174610402 | PUBLIC | 40,966 | $1,083,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,028 | $1,067,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,506 | $1,030,000 | thousands by filing date | |
| SEMPRA 5.75 PFD DUE 07/01/79SUBJ TO XTRO REDEMPTION | 816851604 | PREFERRED DEBT | 36,642 | $1,008,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,327 | $989,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,763 | $966,000 | thousands by filing date | |
| BANK OF AMERica | 06055h608 | PREF STK | 35,147 | $904,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,604 | $848,000 | thousands by filing date | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 32,140 | $848,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,910 | $801,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,007 | $794,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,342 | $791,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,598 | $787,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,812 | $742,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,823 | $736,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,378 | $696,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,889 | $622,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,200 | $597,000 | thousands by filing date | |
| Southern Co 4.20 Pfd | 842587883 | PFD | 22,364 | $573,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,467 | $537,000 | thousands by filing date | |
| BROOKFIELD FINANCE 4 625 SUBORD NTS | 11271L102 | Preferred Stock | 20,879 | $536,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,438 | $514,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,100 | $507,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,701 | $485,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,680 | $437,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $411,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,174 | $408,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,068 | $406,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,900 | $406,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,750 | $390,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,819 | $387,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,766 | $386,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 945 | $370,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,410 | $357,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,258 | $338,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,368 | $336,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,430 | $331,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,543 | $328,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 557 | $318,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,536 | $312,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,015 | $311,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,084 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,940 | $309,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 909 | $308,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,082 | $300,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 514 | $296,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 37,000 | $295,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 667 | $288,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,912 | $285,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,309 | $277,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,080 | $275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,429 | $275,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,000 | $268,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,000 | $258,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,325 | $256,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,538 | $254,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,674 | $249,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 819 | $249,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 731 | $248,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,231 | $238,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,140 | $229,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,090 | $226,000 | thousands by filing date | |
| Private Bancorp Of America Inc | 74274F100 | COM | 9,025 | $219,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,511 | $206,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,916 | $205,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,646 | $202,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST CLA | 39818P880 | REAL ESTATE INVESTME | 17,256 | $157,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 20,000 | $106,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 15,000 | $44,000 | thousands by filing date | |
| Artemis Resources Ltd | Q05532298 | Common Stock | 10,714 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-017773 | this filing | 2021-10-04 | acceptance time not in the bulk data set |