HoldingsChannel.com
All Stocks Held By Private Asset Management Inc.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Qualcomm Inc. 551,499 -2,146 $37,309
     QCOM551,499-2,146$37,309
Apple Inc 76,791 -1,256 $19,527
     AAPL76,791-1,256$19,527
Visa Inc Class A 116,606 +278 $18,788
     V116,606+278$18,788
Microsoft Corp 105,825 +275 $16,690
     MSFT105,825+275$16,690
Intel Corp 301,029 -7,085 $16,292
     INTC301,029-7,085$16,292
Merck & Co Inc 198,529 +1,240 $15,275
     MRK198,529+1,240$15,275
Costco Wholesale Corp 52,835 -8 $15,065
     COST52,835-8$15,065
The Home Depot Inc 77,383 -766 $14,449
     HD77,383-766$14,449
Bank of America Corporation 679,070 -4,953 $14,417
     BAC679,070-4,953$14,417
JPMorgan Chase & Co 152,501 -555 $13,730
     JPM152,501-555$13,730
Pfizer Inc 407,688 +702 $13,307
     PFE407,688+702$13,307
Alphabet Inc C 10,573 +139 $12,299
     GOOG10,573+139$12,299
Johnson & Johnson 93,531 +125 $12,265
     JNJ93,531+125$12,265
Micron Technology Inc 286,389 -41 $12,046
     MU286,389-41$12,046
Amazon.com Inc 6,172 +279 $12,034
     AMZN6,172+279$12,034
AT&T Inc 332,734 +25,516 $9,699
     T332,734+25,516$9,699
Chevron Corp 127,645 +2,032 $9,249
     CVX127,645+2,032$9,249
Walt Disney Co 93,140 +4,637 $8,997
     DIS93,140+4,637$8,997
Citigroup Inc 208,594 +3,703 $8,786
     C208,594+3,703$8,786
Bristol Myers Squibb Company 144,376 +16,145 $8,048
     BMY144,376+16,145$8,048
United Technologies Corp 83,227 -643 $7,851
     UTX83,227-643$7,851
Gilead Sciences Inc 101,958 -11,775 $7,622
     GILD101,958-11,775$7,622
Starbucks Corp 105,842 -1,031 $6,958
     SBUX105,842-1,031$6,958
Berkshire Hathaway Inc B      $6,788
     BRK.B37,129+4,894$6,788
Alibaba Group Holding Ltd ADR 34,266 +372 $6,664
     BABA34,266+372$6,664
Colgate Palmolive Co 99,330 -1,360 $6,592
     CL99,330-1,360$6,592
Oracle Corp 127,407 -1,830 $6,158
     ORCL127,407-1,830$6,158
Procter & Gamble Co 53,767 +562 $5,914
     PG53,767+562$5,914
PepsiCo Inc 47,017 -585 $5,647
     PEP47,017-585$5,647
Autodesk Inc 35,956 -951 $5,613
     ADSK35,956-951$5,613
Exxon Mobil Corp 135,938 -9,441 $5,162
     XOM135,938-9,441$5,162
International Business Machines Corp 42,530 -110 $4,718
     IBM42,530-110$4,718
Raytheon Co 35,575 +2,161 $4,666
     RTN35,575+2,161$4,666
Emerson Electric Co 96,675 -3,575 $4,607
     EMR96,675-3,575$4,607
Illumina Inc 16,564 +540 $4,524
     ILMN16,564+540$4,524
Cisco Systems Inc 115,036 +4,926 $4,522
     CSCO115,036+4,926$4,522
BP PLC ADR 182,499 +6,385 $4,451
     BP182,499+6,385$4,451
Eaton Corp PLC 55,442 -3,350 $4,307
     ETN55,442-3,350$4,307
Novartis Ag 48,123 -2,645 $3,968
     NVS48,123-2,645$3,968
SPDR S&P 500 ETF (SPY) 13,931 -38 $3,591
     SPY13,931-38$3,591
Allstate Corp 35,733 +2,092 $3,278
     ALL35,733+2,092$3,278
Wells Fargo & Co      $3,150
     WFC90,598-4,590$2,600
     WFC.PRN23,450-750$550
Southern Co 53,484 UNCH $2,896
     SO53,484UNCH$2,896
Salesforce.com Inc 19,562 +330 $2,817
     CRM19,562+330$2,817
iShares Core S&P Mid Cap (IJH) 18,928 +773 $2,723
     IJH18,928+773$2,723
Welltower Inc Com 59,064 +7,854 $2,704
     WELL59,064+7,854$2,704
Xylem Inc 38,055 -2,105 $2,479
     XYL38,055-2,105$2,479
PacWest Bancorp 124,357 +2,434 $2,228
     PACW124,357+2,434$2,228
Constellation Brands Inc 15,131 +1,136 $2,169
     STZ15,131+1,136$2,169
Duke Energy Corp 25,629 +2,104 $2,073
     DUK25,629+2,104$2,073
Keycorp New Dep Shs Pfd F      $2,071
     KEY.PRJ85,383+4,433$2,071
Uber Technologies Inc 74,170 +23,821 $2,071
     UBER74,170+23,821$2,071
NXP Semiconductors NV 24,160 -550 $2,004
     NXPI24,160-550$2,004
Alphabet Inc A 1,710 -13 $1,987
     GOOGL1,710-13$1,987
SPDR S&P MidCap 400 ETF (MDY) 7,057 -352 $1,855
     MDY7,057-352$1,855
Charles Schwab Corp 54,401 -24,985 $1,829
     SCHW54,401-24,985$1,829
Kinder Morgan Inc P 115,720 -22,340 $1,611
     KMI115,720-22,340$1,611
CAP ONE FIN 40 DS REP PRF SRS I      $1,565
     COF.PRI78,075+78,075$1,565
Heron Therapeutics Inc 130,890 +15,420 $1,537
     HRTX130,890+15,420$1,537
New York Community Capital Trust V      $1,510
     NYCB.PRU36,544+8,249$1,510
Union Pacific Corp 10,353 -1,000 $1,460
     UNP10,353-1,000$1,460
Diageo PLC 11,200 -131 $1,424
     DEO11,200-131$1,424
American Express Co 16,078 UNCH $1,377
     AXP16,078UNCH$1,377
BlackRock Inc 3,088 -100 $1,359
     BLK3,088-100$1,359
Sempra Energy 11,092 UNCH $1,253
     SRE11,092UNCH$1,253
Corteva Inc 52,662 -2,949 $1,238
     CTVA52,662-2,949$1,238
Realty Income Corp 24,090 -730 $1,201
     O24,090-730$1,201
Verizon Communications Inc 21,259 -23,333 $1,142
     VZ21,259-23,333$1,142
Boeing Co 7,356 -2,830 $1,097
     BA7,356-2,830$1,097
Caterpillar Inc 9,130 -350 $1,059
     CAT9,130-350$1,059
Citizens Financial DS REP 1 40 SRS E PRF      $917
     CFG.PRE44,350+3,100$917
SYNCHRONY FINL 40 DS REP SRS A PRF 50,070 +20,570 $854
     SNFI50,070+20,570$854
Treehouse Foods Inc 19,226 +11,901 $849
     THS19,226+11,901$849
Invesco QQQ ETF (QQQ) 4,148 +120 $790
     QQQ4,148+120$790
Nike Inc B 8,601 -143 $712
     NKE8,601-143$712
Abbott Laboratories 8,985 UNCH $709
     ABT8,985UNCH$709
iShares Russell 2000 (IWM) 6,135 +223 $702
     IWM6,135+223$702
Vanguard S&P 500 Etf (VOO) 2,739 +11 $649
     VOO2,739+11$649
Hillman Group Capital Trust      $627
     HLM.PR23,341UNCH$627
Vanguard FTSE Emerging Markets ETF (VWO) 16,019 +3,209 $537
     VWO16,019+3,209$537
Nektar Therapeutics 29,781 +10,181 $532
     NKTR29,781+10,181$532
Amgen Inc 2,588 -116 $525
     AMGN2,588-116$525
Adobe Systems Inc 1,600 +100 $509
     ADBE1,600+100$509
iShares MSCI EAFE (EFA) 9,399 +1,035 $502
     EFA9,399+1,035$502
AbbVie Inc 6,573 -450 $501
     ABBV6,573-450$501
Becton Dickinson and Co 2,182 -350 $501
     BDX2,182-350$501
Stryker Corp 2,900 UNCH $483
     SYK2,900UNCH$483
Nestle SA ADR 4,647 UNCH $479
     NSRGY4,647UNCH$479
Royal Dutch Shell PLC      $449
     RDS.A12,875UNCH$449
Technology Select Sector SPDR ETF (XLK) 5,590 +320 $449
     XLK5,590+320$449
Financial Select Sector SPDR ETF (XLF) 20,595 +230 $429
     XLF20,595+230$429
Freeport McMoRan Inc 62,811 -22,477 $424
     FCX62,811-22,477$424
Invesco S&P 500 Low Volatility ETF (SPLV) 8,285 +285 $389
     SPLV8,285+285$389
Select Sector Spdr Trust The Health Care Select Se (XLV) 3,642 +40 $323
     XLV3,642+40$323
Public Service Enterprise Group Inc 7,164 UNCH $322
     PEG7,164UNCH$322
Kimberly Clark Corp 2,465 -50 $315
     KMB2,465-50$315
McDonald s Corp 1,886 UNCH $312
     MCD1,886UNCH$312
UnitedHealth Group Inc 1,253 -70 $312
     UNH1,253-70$312
Ameriprise Financial Inc 3,007 UNCH $308
     AMP3,007UNCH$308
Edison International 5,469 UNCH $300
     EIX5,469UNCH$300
Wal Mart Stores Inc 2,605 UNCH $296
     WMT2,605UNCH$296
General Electric Co 36,654 +13,820 $291
     GE36,654+13,820$291
Southwest Gas Holdings Inc 4,000 UNCH $278
     SWX4,000UNCH$278
Berkshire Hat A 100th      $272
     Common Stock100-100$272
Toronto Dominion Bk Ont Com New 6,341 -83 $269
     TD6,341-83$269
BNY Mellon Strategic Municipal Bond Fund (DSM) 37,000 UNCH $265
     DSM37,000UNCH$265
Dominion Resources Inc 3,640 UNCH $263
     D3,640UNCH$263
Waste Management Inc 2,466 +200 $228
     WM2,466+200$228
Honeywell International Inc 1,700 UNCH $227
     HON1,700UNCH$227
AXOS FINANCIAL INC 11,952 -600 $217
     AX11,952-600$217
Schwab US Large Cap Growth ETF (SCHG) 2,630 UNCH $209
     SCHG2,630UNCH$209
Public Storage 1,035 -75 $206
     PSA1,035-75$206
SPDR Gold Shares (GLD) 1,367 -575 $202
     GLD1,367-575$202
American Renal Assoc Hldgs Inc 27,500 -500 $182
     ARA27,500-500$182
Vale SA 20,600 -2,400 $171
     VALE20,600-2,400$171
Griffin Cap Essntl Ast Reit II Com Cl E      $161
     Common Stock17,240+46$161
Iteris Inc 40,000 UNCH $128
     ITI40,000UNCH$128
Alerian MLP ETF (AMLP) 17,500 +500 $60
     AMLP17,500+500$60
Transocean Ltd 13,393 -8,600 $16
     RIG13,393-8,600$16
Artemis Resources Ltd      <$1
     Common Stock10,714UNCH$0
REVA Medical Inc 76,000 +0 $0
     Common Stock76,000UNCH$0
Carnival Corp $0 (exited)
     CCL0-23,241$0
Comcast Corp Class A $0 (exited)
     CMCSA0-4,776$0
CAP ONE FIN 40 DS REP PRF SRS I $0 (exited)
     COFOL0-46,000$0
ConocoPhillips $0 (exited)
     COP0-4,153$0
Devon Energy Corp $0 (exited)
     DVN0-13,275$0
Enbridge Inc Com $0 (exited)
     ENB0-5,221$0
SPDR EURO STOXX 50 ETF $0 (exited)
     FEZ0-27,599$0
Coca Cola Co $0 (exited)
     KO0-4,498$0
Occidental Petroleum Corp $0 (exited)
     OXY0-37,434$0
Pentair PLC $0 (exited)
     PNR0-62,326$0
Phillips 66 $0 (exited)
     PSX0-1,948$0
ProShares Ultra QQQ $0 (exited)
     QLD0-2,250$0
Schwab US Broad Market ETF $0 (exited)
     SCHB0-2,724$0
Texas Instruments Inc $0 (exited)
     TXN0-1,694$0
Select Sector Spdr Fund Shs Ben Consumer Discretio 0 -1,985 $0 (exited)
     XLY0-1,985$0

See Summary: Private Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Private Asset Management Inc.

EntityShares/Amount
Change
Position Value
Change
COF +78,075+$1,565
EntityShares/Amount
Change
Position Value
Change
PNR -62,326-$2,859
OXY -37,434-$1,543
CCL -23,241-$1,181
COFOL -46,000-$1,154
FEZ -27,599-$1,126
DVN -13,275-$345
QLD -2,250-$274
COP -4,153-$270
XLY -1,985-$249
KO -4,498-$249
EntityShares/Amount
Change
Position Value
Change
T +25,516-$2,307
UBER +23,821+$574
SNFI +20,570+$100
BMY +16,145-$183
HRTX +15,420-$1,177
GE +13,820+$36
THS +11,901+$494
NKTR +10,181+$109
NYCB +8,249+$75
WELL +7,854-$1,484
EntityShares/Amount
Change
Position Value
Change
SCHW -24,985-$1,947
VZ -23,333-$1,596
FCX -22,477-$695
KMI -22,340-$1,312
GILD -11,775+$232
XOM -9,441-$4,983
RIG -8,600-$135
INTC -7,085-$2,149
WFC -5,340-$2,589
Size ($ in 1000's)
At 03/31/2020: $475,413
At 12/31/2019: $613,513

Private Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Private Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Private Asset Management Inc. | www.HoldingsChannel.com

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