13F-HR filed by Pinnacle West Asset Management, Inc.
Pinnacle West Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 97 holding rows worth $102,000,000.
- Accession
- 0001975730-23-000004
- Filer
- CIK 1975730
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 97 entries on the cover page, a total value of $102,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,000,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23222. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 24,740 | $7,812,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 41,495 | $7,104,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,920 | $3,489,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 8,310 | $2,511,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 9,205 | $2,474,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,545 | $2,441,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 18,760 | $2,385,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 13,940 | $2,351,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 14,620 | $2,277,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,031 | $2,238,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,915 | $2,163,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,275 | $1,884,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,735 | $1,797,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,120 | $1,722,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 6,230 | $1,641,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 15,165 | $1,625,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 9,750 | $1,559,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,548 | $1,543,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,461 | $1,518,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,341 | $1,513,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 7,410 | $1,509,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,133 | $1,461,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,675 | $1,434,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,743 | $1,413,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 20,607 | $1,307,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,760 | $1,299,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 10,375 | $1,243,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 7,685 | $1,222,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,985 | $1,199,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 11,245 | $1,191,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,085 | $1,170,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 14,270 | $1,157,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,570 | $1,155,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $1,130,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 28,000 | $995,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,780 | $974,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,295 | $957,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,519 | $951,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,250 | $902,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,165 | $875,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,520 | $866,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,630 | $855,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 6,075 | $852,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,935 | $783,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 8,055 | $780,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,915 | $766,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,820 | $752,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,673 | $736,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 9,465 | $726,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 21,625 | $701,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,100 | $644,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,705 | $623,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,190 | $608,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,635 | $606,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,180 | $602,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,410 | $598,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,300 | $572,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,140 | $568,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,105 | $567,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,955 | $566,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,668 | $532,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,585 | $530,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,985 | $513,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,245 | $509,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,150 | $482,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,360 | $479,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 31,348 | $471,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,400 | $421,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 12,400 | $411,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,800 | $410,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,900 | $397,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,049 | $391,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,150 | $366,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,715 | $355,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,000 | $350,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,450 | $335,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,145 | $333,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,230 | $333,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,000 | $332,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 3,900 | $332,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 2,725 | $308,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,650 | $307,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,535 | $307,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,050 | $301,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $298,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,245 | $283,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,000 | $278,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,240 | $271,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,185 | $262,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 10,000 | $256,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,927 | $250,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,890 | $247,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,193 | $238,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,116 | $212,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,025 | $208,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 980 | $200,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,006 | $130,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001975730-23-000004 | this filing | 2023-11-08 | acceptance time not in the bulk data set |