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| Name: |
Pinnacle West Asset Management Inc. |
| City: |
CASPER |
| State: |
WY |
| Zip: |
82605 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.72 |
$10,539,000 |
25,050 |
8.36% |
1,025,000 |
-250 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$7,026,000 |
40,975 |
5.58% |
-1,079,000 |
-1,120 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$757.70 |
$3,551,000 |
4,565 |
2.82% |
887,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.57 |
$3,501,000 |
19,410 |
2.78% |
553,000 |
5 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$511.74 |
$3,500,000 |
7,075 |
2.78% |
-230,000 |
-10 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
6 |
- |
$340.96 |
$3,358,000 |
8,755 |
2.67% |
366,000 |
120 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.73 |
$3,159,000 |
15,770 |
2.51% |
461,000 |
-90 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$903.99 |
$3,113,000 |
3,445 |
2.47% |
1,258,000 |
-300 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$468.01 |
$3,074,000 |
6,330 |
2.44% |
771,000 |
-175 |
0 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
10 |
- |
$308.45 |
$2,742,000 |
9,645 |
2.18% |
-43,000 |
-25 |
0.002 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$151.22 |
$2,376,000 |
15,020 |
1.89% |
-10,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
12 |
- |
$164.53 |
$2,258,000 |
14,315 |
1.79% |
124,000 |
10 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.91 |
$2,245,000 |
19,315 |
1.78% |
291,000 |
-225 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$169.14 |
$2,164,000 |
14,340 |
1.72% |
148,000 |
-90 |
0 |
Search Engines & Info... |
|
|
WMB |
Williams Companies Inc |
15 |
- |
$39.66 |
$2,119,000 |
54,369 |
1.68% |
209,000 |
-476 |
0.004 |
Oil & Gas Pipelines &... |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$790.33 |
$2,089,000 |
2,506 |
1.66% |
47,000 |
-10 |
0.001 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$2,030,000 |
15,455 |
1.61% |
0 |
-50 |
0.002 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$1,860,000 |
30,915 |
1.48% |
257,000 |
20,750 |
0.001 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$245.68 |
$1,857,000 |
7,550 |
1.47% |
3,000 |
0 |
0.001 |
Railroads |
|
|
MCD |
McDonalds Corp |
20 |
- |
$271.32 |
$1,827,000 |
6,480 |
1.45% |
-103,000 |
-30 |
0.001 |
Restaurants |
|
|
DIS |
Walt Disney Co |
21 |
- |
$105.83 |
$1,815,000 |
14,835 |
1.44% |
468,000 |
-85 |
0.001 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$356.68 |
$1,786,000 |
4,875 |
1.42% |
340,000 |
-15 |
0.001 |
Farm & Construction M... |
|
|
KMI |
Kinder Morgan Inc |
23 |
- |
$19.15 |
$1,754,000 |
95,650 |
1.39% |
60,000 |
-383 |
0.004 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
24 |
- |
$28.77 |
$1,745,000 |
59,807 |
1.38% |
152,000 |
-666 |
0.003 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
25 |
- |
$80.60 |
$1,734,000 |
21,632 |
1.38% |
215,000 |
0 |
0.005 |
Gas Utilities |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$453.56 |
$1,581,000 |
3,785 |
1.25% |
109,000 |
-30 |
0.001 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
27 |
- |
$407.99 |
$1,574,000 |
3,833 |
1.25% |
35,000 |
-15 |
0.001 |
Farm & Construction M... |
|
|
V |
Visa Inc |
28 |
- |
$279.39 |
$1,489,000 |
5,335 |
1.18% |
103,000 |
10 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$775.15 |
$1,465,000 |
2,000 |
1.16% |
145,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
30 |
- |
$116.37 |
$1,400,000 |
11,145 |
1.11% |
193,000 |
-300 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$48.68 |
$1,373,000 |
27,500 |
1.09% |
-33,000 |
-325 |
0.001 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$187.82 |
$1,364,000 |
7,830 |
1.08% |
14,000 |
-90 |
0.001 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$247.80 |
$1,311,000 |
5,250 |
1.04% |
84,000 |
-15 |
0.001 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
34 |
- |
$121.59 |
$1,289,000 |
10,125 |
1.02% |
56,000 |
-500 |
0.001 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
35 |
- |
$30.51 |
$1,280,000 |
28,979 |
1.02% |
-191,000 |
-296 |
0.001 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$1,251,000 |
9,480 |
0.99% |
213,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$411.22 |
$1,217,000 |
2,895 |
0.97% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
38 |
- |
$167.56 |
$1,205,000 |
6,310 |
0.96% |
169,000 |
-25 |
0.001 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$165.87 |
$1,074,000 |
6,620 |
0.85% |
102,000 |
-15 |
0 |
Cleaning Products |
|
|
GPC |
Genuine Parts Co |
40 |
- |
$157.53 |
$1,024,000 |
6,610 |
0.81% |
115,000 |
50 |
0.005 |
Auto Parts Wholesale |
|
|
NSC |
Norfolk Southern Corp |
41 |
- |
$249.65 |
$1,005,000 |
3,945 |
0.8% |
69,000 |
-15 |
0.002 |
Railroads |
|
|
HON |
Honeywell International Inc |
42 |
- |
$203.80 |
$976,000 |
4,755 |
0.77% |
-21,000 |
0 |
0.001 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
43 |
- |
$180.90 |
$950,000 |
5,430 |
0.75% |
32,000 |
25 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.54 |
$936,000 |
22,300 |
0.74% |
84,000 |
-300 |
0.001 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$104.77 |
$930,000 |
8,180 |
0.74% |
21,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$184.21 |
$903,000 |
5,335 |
0.72% |
128,000 |
-25 |
0 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$170.90 |
$898,000 |
5,895 |
0.71% |
62,000 |
-40 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
48 |
- |
$178.44 |
$892,000 |
4,620 |
0.71% |
-320,000 |
-30 |
0.001 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
49 |
- |
$627.19 |
$858,000 |
1,320 |
0.68% |
33,000 |
0 |
0.001 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$150.60 |
$809,000 |
5,440 |
0.64% |
-8,000 |
245 |
0.001 |
AirDelivery & Freight... |
|
|
AFL |
AFLAC Inc |
51 |
- |
$85.87 |
$799,000 |
9,310 |
0.63% |
14,000 |
-200 |
0.001 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$232.98 |
$790,000 |
3,100 |
0.63% |
100,000 |
0 |
0 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$250.29 |
$763,000 |
2,845 |
0.61% |
18,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$94.46 |
$728,000 |
8,085 |
0.58% |
82,000 |
-25 |
0.001 |
Personal Products |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$45.06 |
$708,000 |
13,055 |
0.56% |
34,000 |
-85 |
0.001 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
56 |
- |
$117.80 |
$680,000 |
5,795 |
0.54% |
74,000 |
-50 |
0.001 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
57 |
- |
$83.52 |
$674,000 |
7,735 |
0.53% |
40,000 |
35 |
0.001 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$76.18 |
$673,000 |
7,360 |
0.53% |
5,000 |
400 |
0.001 |
Specialty Eateries |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$483.11 |
$664,000 |
1,315 |
0.53% |
-121,000 |
0 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
60 |
- |
$63.58 |
$660,000 |
10,790 |
0.52% |
42,000 |
300 |
0 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
61 |
- |
$251.61 |
$634,000 |
2,540 |
0.5% |
41,000 |
-25 |
0 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$470.56 |
$603,000 |
1,325 |
0.48% |
7,000 |
10 |
0 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
63 |
- |
$17.26 |
$576,000 |
32,752 |
0.46% |
19,000 |
-421 |
0 |
Long Distance Carriers |
|
|
MMM |
3M Co |
64 |
- |
$99.63 |
$561,000 |
5,285 |
0.45% |
-20,000 |
-30 |
0.001 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$71.76 |
$553,000 |
7,898 |
0.44% |
-19,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
66 |
- |
$74.58 |
$543,000 |
8,495 |
0.43% |
25,000 |
-30 |
0 |
Electric Utilities |
|
|
TGT |
Target Corp |
67 |
- |
$160.90 |
$532,000 |
3,000 |
0.42% |
105,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
PCAR |
Paccar Inc |
68 |
- |
$106.11 |
$515,000 |
4,160 |
0.41% |
122,000 |
135 |
0.001 |
Trucks & Other Vehicles |
|
|
BDX |
Becton Dickinson & Co |
69 |
- |
$236.95 |
$510,000 |
2,060 |
0.4% |
11,000 |
15 |
0.001 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
70 |
- |
$434.78 |
$503,000 |
1,084 |
0.4% |
58,000 |
0 |
0 |
N/A |
|
|
STX |
Seagate Technology |
71 |
- |
$93.15 |
$471,000 |
5,065 |
0.37% |
39,000 |
0 |
0.002 |
Data Storage Devices |
|
|
BHP |
BHP Billiton Limited (ADR) |
72 |
- |
$57.18 |
$446,000 |
7,725 |
0.35% |
-80,000 |
25 |
0.003 |
Industrial Metals & M... |
|
|
DUK |
Duke Energy Corp |
73 |
- |
$102.89 |
$419,000 |
4,335 |
0.33% |
0 |
20 |
0.001 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
74 |
- |
$91.52 |
$418,000 |
4,855 |
0.33% |
26,000 |
25 |
0.001 |
Electric Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
75 |
- |
$104.61 |
$404,000 |
4,000 |
0.32% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
IP |
International Paper Co |
76 |
- |
$39.52 |
$399,000 |
10,225 |
0.32% |
28,000 |
-25 |
0.003 |
Paper & Paper Products |
|
|
NVS |
Novartis AG (ADR) |
77 |
- |
$102.26 |
$397,000 |
4,100 |
0.32% |
-15,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
78 |
- |
$293.53 |
$393,000 |
1,390 |
0.31% |
33,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
SO |
Southern Co |
79 |
- |
$78.70 |
$384,000 |
5,355 |
0.3% |
10,000 |
20 |
0.001 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
80 |
- |
$28.44 |
$372,000 |
13,400 |
0.3% |
-9,000 |
150 |
0.001 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
81 |
- |
$142.57 |
$372,000 |
2,500 |
0.3% |
17,000 |
65 |
0 |
Beverage - Brewers |
|
|
SWKS |
Skyworks Solutions Inc |
82 |
- |
$93.90 |
$370,000 |
3,415 |
0.29% |
-14,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$161.28 |
$364,000 |
2,000 |
0.29% |
54,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
84 |
- |
$31.21 |
$353,000 |
9,840 |
0.28% |
10,000 |
-30 |
0.001 |
Lumber,Wood Production |
|
|
HII |
Huntington Ingalls Industri... |
85 |
- |
$253.93 |
$348,000 |
1,195 |
0.28% |
42,000 |
15 |
0.003 |
Aerospace/Defense Pro... |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$277.52 |
$333,000 |
1,105 |
0.26% |
42,000 |
0 |
0 |
Internet Software & S... |
|
|
HSY |
Hershey Foods Corp |
87 |
- |
$209.51 |
$328,000 |
1,685 |
0.26% |
14,000 |
0 |
0.001 |
Confectioners |
|
|
TD |
Toronto-Dominion Bank (USA) |
88 |
- |
$56.76 |
$319,000 |
5,275 |
0.25% |
-104,000 |
-1,275 |
0 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
89 |
- |
$70.64 |
$309,000 |
4,420 |
0.25% |
19,000 |
-25 |
0.001 |
Food - Major Diversified |
|
|
NSRGY |
NESTLE SA ADR |
90 |
- |
$104.39 |
$301,000 |
2,830 |
0.24% |
-29,000 |
-25 |
0 |
N/A |
|
|
WAFD |
Washington Federal Inc |
91 |
- |
$28.50 |
$290,000 |
10,000 |
0.23% |
-40,000 |
0 |
0.013 |
Savings & Loans |
|
|
ED |
Consolidated Edison Inc |
92 |
- |
$97.64 |
$284,000 |
3,125 |
0.23% |
4,000 |
50 |
0.001 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
93 |
- |
$99.29 |
$275,000 |
3,000 |
0.22% |
-7,000 |
0 |
0.008 |
Cigarettes & Other To... |
|
|
BKH |
Black Hills Corp |
94 |
- |
$56.99 |
$275,000 |
5,040 |
0.22% |
2,000 |
-25 |
0 |
Electric Utilities |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$273,000 |
2,795 |
0.22% |
43,000 |
60 |
0 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
96 |
- |
$78.87 |
$256,000 |
3,340 |
0.2% |
1,000 |
22 |
0 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
97 |
- |
$59.36 |
$250,000 |
4,313 |
0.2% |
15,000 |
22 |
0.001 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
98 |
New |
$57.30 |
$231,000 |
4,006 |
0.18% |
231,000 |
4,006 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
99 |
New |
$238.65 |
$228,000 |
1,000 |
0.18% |
228,000 |
1,000 |
0 |
Credit Services |
|
|
ATO |
Atmos Energy Corp |
100 |
New |
$116.33 |
$224,000 |
1,885 |
0.18% |
224,000 |
1,885 |
0.001 |
Gas Utilities |
|
