HoldingsChannel.com
All Stocks Held By Private Asset Management Inc.
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Qualcomm Inc. 581,999 -12,512 $44,395
     QCOM581,999-12,512$44,395
Bank of America Corporation 706,942 -21,471 $20,622
     BAC706,942-21,471$20,622
Visa Inc Class A 117,115 -1,755 $20,145
     V117,115-1,755$20,145
JPMorgan Chase & Co      $20,004
     JPM156,793-7,046$18,453
     JPM.PRA61,000+6,650$1,551
The Home Depot Inc 81,295 -3,789 $18,863
     HD81,295-3,789$18,863
Apple Inc 80,079 -1,601 $17,935
     AAPL80,079-1,601$17,935
Merck & Co Inc 201,651 -6,788 $16,975
     MRK201,651-6,788$16,975
Intel Corp 315,696 -12,599 $16,268
     INTC315,696-12,599$16,268
Microsoft Corp 112,572 -2,981 $15,651
     MSFT112,572-2,981$15,651
Costco Wholesale Corp 54,178 -1,050 $15,610
     COST54,178-1,050$15,610
Chevron Corp 128,860 -4,649 $15,283
     CVX128,860-4,649$15,283
Pfizer Inc 413,362 -18,550 $14,852
     PFE413,362-18,550$14,852
Citigroup Inc 211,309 -7,310 $14,598
     C211,309-7,310$14,598
Alphabet Inc C 10,579 +103 $12,901
     GOOG10,579+103$12,901
Micron Technology Inc 298,630 -11,732 $12,796
     MU298,630-11,732$12,796
Johnson & Johnson 94,517 -3,126 $12,229
     JNJ94,517-3,126$12,229
AT&T Inc 310,829 -4,479 $11,762
     T310,829-4,479$11,762
United Technologies Corp 85,495 -2,656 $11,672
     UTX85,495-2,656$11,672
Walt Disney Co 88,036 +2,341 $11,473
     DIS88,036+2,341$11,473
Exxon Mobil Corp 144,826 -6,174 $10,226
     XOM144,826-6,174$10,226
Amazon.com Inc 5,753 +37 $9,987
     AMZN5,753+37$9,987
Starbucks Corp 111,799 -8,238 $9,885
     SBUX111,799-8,238$9,885
Colgate Palmolive Co 105,531 -4,017 $7,758
     CL105,531-4,017$7,758
Oracle Corp 131,824 -4,730 $7,254
     ORCL131,824-4,730$7,254
Raytheon Co 35,447 -1,443 $6,954
     RTN35,447-1,443$6,954
Emerson Electric Co 103,675 -4,703 $6,932
     EMR103,675-4,703$6,932
Gilead Sciences Inc 109,197 +2,070 $6,921
     GILD109,197+2,070$6,921
Berkshire Hathaway Inc B      $6,803
     BRK.B32,704-1,116$6,803
PepsiCo Inc 48,952 -2,112 $6,711
     PEP48,952-2,112$6,711
Procter & Gamble Co 53,933 -1,732 $6,708
     PG53,933-1,732$6,708
BP PLC ADR 175,004 +4,075 $6,648
     BP175,004+4,075$6,648
Bristol Myers Squibb Company 130,535 +1,246 $6,619
     BMY130,535+1,246$6,619
International Business Machines Corp 41,594 +1,244 $6,049
     IBM41,594+1,244$6,049
Alibaba Group Holding Ltd ADR 34,521 +637 $5,773
     BABA34,521+637$5,773
Autodesk Inc 38,647 -1,310 $5,708
     ADSK38,647-1,310$5,708
Wells Fargo & Co      $5,504
     WFC98,624+5,461$4,975
     WFC.PRN21,200+2,000$529
Cisco Systems Inc 109,378 +9,102 $5,404
     CSCO109,378+9,102$5,404
Eaton Corp PLC 63,715 -3,866 $5,298
     ETN63,715-3,866$5,298
PacWest Bancorp 139,910 -3,892 $5,084
     PACW139,910-3,892$5,084
Illumina Inc 16,330 -149 $4,968
     ILMN16,330-149$4,968
Novartis Ag 51,593 -5,025 $4,483
     NVS51,593-5,025$4,483
SPDR S&P 500 ETF (SPY) 14,662 -34 $4,352
     SPY14,662-34$4,352
Welltower Inc Com 47,064 -11,949 $4,266
     WELL47,064-11,949$4,266
Allstate Corp 35,391 -1,575 $3,846
     ALL35,391-1,575$3,846
Boeing Co 10,001 -320 $3,806
     BA10,001-320$3,806
iShares Core S&P Mid Cap (IJH) 18,890 +326 $3,650
     IJH18,890+326$3,650
Xylem Inc 44,910 -750 $3,576
     XYL44,910-750$3,576
Charles Schwab Corp 83,077 -4,843 $3,475
     SCHW83,077-4,843$3,475
Southern Co 55,384 -1,100 $3,421
     SO55,384-1,100$3,421
Kinder Morgan Inc P 165,186 -17,483 $3,404
     KMI165,186-17,483$3,404
NXP Semiconductors NV 28,714 -1,776 $3,133
     NXPI28,714-1,776$3,133
Berkshire Hat A 100th      $3,118
     Common Stock1,000UNCH$3,118
Constellation Brands Inc 13,475 -119 $2,793
     STZ13,475-119$2,793
Salesforce.com Inc 18,777 +185 $2,787
     CRM18,777+185$2,787
Verizon Communications Inc 44,809 -1,435 $2,705
     VZ44,809-1,435$2,705
SPDR S&P MidCap 400 ETF (MDY) 7,655 -222 $2,698
     MDY7,655-222$2,698
Pentair PLC 66,946 -5,025 $2,531
     PNR66,946-5,025$2,531
Duke Energy Corp 24,420 +439 $2,341
     DUK24,420+439$2,341
Alphabet Inc A 1,748 -80 $2,135
     GOOGL1,748-80$2,135
Union Pacific Corp 13,059 -329 $2,115
     UNP13,059-329$2,115
Realty Income Corp 25,670 +200 $1,968
     O25,670+200$1,968
American Express Co 16,078 UNCH $1,902
     AXP16,078UNCH$1,902
Diageo PLC 11,531 -269 $1,886
     DEO11,531-269$1,886
Heron Therapeutics Inc 100,600 +4,650 $1,861
     HRTX100,600+4,650$1,861
Keycorp New Dep Shs Pfd F      $1,791
     KEY.PRJ67,050+43,700$1,791
Corteva Inc 63,776 +41,664 $1,786
     CTVA63,776+41,664$1,786
Sempra Energy 11,391 UNCH $1,682
     SRE11,391UNCH$1,682
Freeport McMoRan Inc 165,118 -27,025 $1,580
     FCX165,118-27,025$1,580
Occidental Petroleum Corp 33,584 +2,759 $1,493
     OXY33,584+2,759$1,493
The Carlyle Group LP 57,675 +37,675 $1,460
     TCGP57,675+37,675$1,460
BlackRock Inc 3,228 -240 $1,439
     BLK3,228-240$1,439
Caterpillar Inc 9,932 -224 $1,255
     CAT9,932-224$1,255
SPDR EURO STOXX 50 ETF (FEZ) 29,024 -9,215 $1,095
     FEZ29,024-9,215$1,095
Stryker Corp 4,500 -400 $973
     SYK4,500-400$973
Devon Energy Corp 40,020 -3,200 $963
     DVN40,020-3,200$963
iShares Russell 2000 (IWM) 6,052 -565 $916
     IWM6,052-565$916
Carnival Corp 19,091 +1,975 $834
     CCL19,091+1,975$834
Nike Inc B 8,794 -74 $826
     NKE8,794-74$826
Hillman Group Capital Trust      $807
     HLM.PR23,341UNCH$807
Fluor Corp 22,585 -1,550 $761
     FLR22,585-1,550$761
Royal Dutch Shell PLC      $758
     RDS.A12,875UNCH$758
Abbott Laboratories 8,985 +229 $752
     ABT8,985+229$752
Invesco QQQ ETF (QQQ) 3,973 +15 $750
     QQQ3,973+15$750
Vanguard S&P 500 Etf (VOO) 2,728 UNCH $744
     VOO2,728UNCH$744
AbbVie Inc 9,236 UNCH $699
     ABBV9,236UNCH$699
Becton Dickinson and Co 2,548 +16 $645
     BDX2,548+16$645
New York Community Capital Trust V      $642
     NYCB.PRU10,600+3,100$530
     NYCB11,200UNCH$112
iShares MSCI EAFE (EFA) 9,198 -55 $600
     EFA9,198-55$600
Invesco S&P 500 Low Volatility ETF (SPLV) 10,202 UNCH $591
     SPLV10,202UNCH$591
Financial Select Sector SPDR ETF (XLF) 20,545 +40 $575
     XLF20,545+40$575
Vanguard FTSE Emerging Markets ETF (VWO) 13,310 +9 $536
     VWO13,310+9$536
Amgen Inc 2,704 -565 $523
     AMGN2,704-565$523
Nestle SA ADR 4,647 UNCH $504
     NSRGY4,647UNCH$504
Honeywell International Inc 2,965 -25 $502
     HON2,965-25$502
Public Service Enterprise Group Inc 7,164 UNCH $445
     PEG7,164UNCH$445
Ameriprise Financial Inc 3,007 UNCH $442
     AMP3,007UNCH$442
Technology Select Sector SPDR ETF (XLK) 5,340 UNCH $430
     XLK5,340UNCH$430
Adobe Systems Inc 1,500 UNCH $414
     ADBE1,500UNCH$414
Edison International 5,469 -1,319 $412
     EIX5,469-1,319$412
Coca Cola Co 7,527 +90 $410
     KO7,527+90$410
McDonald s Corp 1,886 UNCH $405
     MCD1,886UNCH$405
Vale SA 33,600 -1,600 $386
     VALE33,600-1,600$386
Toronto Dominion Bk Ont Com New 6,424 UNCH $374
     TD6,424UNCH$374
Southwest Gas Holdings Inc 4,000 -3,000 $364
     SWX4,000-3,000$364
AXOS FINANCIAL INC 13,052 UNCH $361
     AX13,052UNCH$361
Kimberly Clark Corp 2,515 -68 $357
     KMB2,515-68$357
Select Sector Spdr Trust The Health Care Select Se (XLV) 3,667 UNCH $331
     XLV3,667UNCH$331
Dupont De Nemours Inc 4,568 -15,393 $326
     DD4,568-15,393$326
BNY Mellon Strategic Municipal Bond Fund (DSM) 37,000 UNCH $311
     DSM37,000UNCH$311
Wal Mart Stores Inc 2,605 -253 $309
     WMT2,605-253$309
Dominion Resources Inc 3,640 UNCH $295
     D3,640UNCH$295
Dow Inc. 6,189 -23,499 $295
     DOW6,189-23,499$295
3M Co 1,794 -29 $295
     MMM1,794-29$295
UnitedHealth Group Inc 1,323 +400 $288
     UNH1,323+400$288
Public Storage 1,110 UNCH $272
     PSA1,110UNCH$272
SPDR Gold Shares (GLD) 1,942 +150 $270
     GLD1,942+150$270
Alcon Inc 4,137 UNCH $257
     ALC4,137UNCH$257
Waste Management Inc 2,166 -100 $249
     WM2,166-100$249
ConocoPhillips 4,268 -100 $243
     COP4,268-100$243
Select Sector Spdr Fund Shs Ben Consumer Discretio (XLY) 1,985 +25 $240
     XLY1,985+25$240
Iteris Inc 40,000 UNCH $230
     ITI40,000UNCH$230
Schwab US Large Cap Growth ETF (SCHG) 2,630 UNCH $221
     SCHG2,630UNCH$221
Texas Instruments Inc 1,694 +1,694 $219
     TXN1,694+1,694$219
ProShares Ultra QQQ (QLD) 2,250 UNCH $218
     QLD2,250UNCH$218
General Electric Co 24,209 -35,621 $216
     GE24,209-35,621$216
Phillips 66 2,112 -44 $216
     PSX2,112-44$216
Comcast Corp Class A 4,776 UNCH $215
     CMCSA4,776UNCH$215
Consolidated Edison Inc 2,200 +2,200 $208
     ED2,200+2,200$208
Kimco Realty Corp 9,638 +9,638 $201
     KIM9,638+9,638$201
Griffin Cap Essntl Ast Reit II Com Cl E      $164
     Common Stock17,149+45$164
American Renal Assoc Hldgs Inc 22,500 +7,000 $142
     ARA22,500+7,000$142
Transocean Ltd 23,193 -1,900 $104
     RIG23,193-1,900$104
Cannabis Science Inc      $1
     Common Stock62,438+62,438$1
Artemis Resources Ltd      <$1
     Common Stock10,714+10,714$0
E Digital Corp 46,811 UNCH <$1
     EDIG46,811UNCH$0
REVA Medical Inc 129,000 +0 $0
     Common Stock129,000UNCH$0
Enterprise Products Partners LP $0 (exited)
     EPD0-11,273$0
Facebook Inc A $0 (exited)
     FB0-1,099$0
Magellan Midstream Partners LP $0 (exited)
     MMP0-3,338$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
TXN +1,694+$219
ED +2,200+$208
KIM +9,638+$201
Cannabis Science Inc +62,438+$1
Artemis Resources Ltd +10,714$UNCH
EntityShares/Amount
Change
Position Value
Change
EPD -11,273-$325
MMP -3,338-$214
FB -1,099-$212
REVA Medical Inc -129,000$UNCH
EntityShares/Amount
Change
Position Value
Change
KEY +43,700+$1,197
CTVA +41,664+$1,132
TCGP +37,675+$977
CSCO +9,102-$84
WFC +7,461+$614
ARA +7,000+$27
HRTX +4,650+$77
BP +4,075-$480
NYCB +3,100+$171
OXY +2,759-$57
EntityShares/Amount
Change
Position Value
Change
GE -35,621-$412
FCX -27,025-$651
DOW -23,499-$1,169
BAC -21,471-$502
PFE -18,550-$3,859
KMI -17,483-$410
DD -15,393-$1,173
INTC -12,599+$552
QCOM -12,512-$830
Size ($ in 1000's)
At 09/30/2019: $579,098
At 06/30/2019: $587,247

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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