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| Name: |
PRIVATE ASSET MANAGEMENT INC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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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 |
|
QCOM |
QUALCOMM Inc |
1 |
- |
$157.63 |
$34,555,000 |
311,134 |
8.12% |
-7,111,000 |
-38,880 |
0.028 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.00 |
$27,158,000 |
158,625 |
6.38% |
-9,003,000 |
-27,800 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.12 |
$22,949,000 |
72,679 |
5.39% |
-6,697,000 |
-14,376 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$155.72 |
$21,865,000 |
165,833 |
5.14% |
619,000 |
-9,796 |
0.003 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$709.51 |
$18,239,000 |
32,283 |
4.28% |
-2,276,000 |
-5,821 |
0.007 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
6 |
- |
$269.78 |
$16,087,000 |
69,942 |
3.78% |
-4,175,000 |
-15,378 |
0.004 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$174.63 |
$14,574,000 |
114,647 |
3.42% |
-2,784,000 |
-18,504 |
0.001 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$125.78 |
$14,452,000 |
140,380 |
3.39% |
-4,423,000 |
-23,197 |
0.006 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$185.80 |
$13,994,000 |
96,494 |
3.29% |
-2,289,000 |
-15,460 |
0.003 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
10 |
- |
$335.36 |
$13,339,000 |
44,144 |
3.13% |
-2,986,000 |
-8,407 |
0.004 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
11 |
- |
$160.00 |
$12,682,000 |
75,208 |
2.98% |
-805,000 |
-10,504 |
0.004 |
Integrated Oil & Gas |
|
|
MU |
Micron Technology Inc |
12 |
- |
$106.77 |
$12,422,000 |
182,600 |
2.92% |
-946,000 |
-29,219 |
0.016 |
Semiconductor - Memor... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$36.97 |
$10,624,000 |
388,006 |
2.5% |
-2,553,000 |
-71,285 |
0.004 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$147.91 |
$9,863,000 |
63,326 |
2.32% |
-2,840,000 |
-13,415 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$405.08 |
$8,704,000 |
24,846 |
2.04% |
-1,275,000 |
-4,417 |
0.002 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
16 |
- |
$26.00 |
$8,576,000 |
258,550 |
2.01% |
-1,749,000 |
-22,927 |
0.005 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$114.88 |
$7,390,000 |
69,766 |
1.74% |
-2,422,000 |
-12,628 |
0.002 |
Application Software |
|
|
EMR |
Emerson Electric Co |
18 |
- |
$108.58 |
$6,405,000 |
66,326 |
1.5% |
272,000 |
-1,521 |
0.011 |
Industrial Electrical... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$174.13 |
$6,128,000 |
36,164 |
1.44% |
-1,466,000 |
-4,838 |
0.003 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
20 |
- |
$303.02 |
$5,747,000 |
26,945 |
1.35% |
179,000 |
-745 |
0.007 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
21 |
- |
$101.56 |
$5,605,000 |
77,876 |
1.32% |
-6,114,000 |
-41,750 |
0.005 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
22 |
- |
$48.93 |
$5,511,000 |
94,957 |
1.29% |
-1,550,000 |
-15,454 |
0.004 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$87.61 |
$5,059,000 |
55,425 |
1.19% |
-1,535,000 |
-11,140 |
0.005 |
Specialty Eateries |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$270.37 |
$4,672,000 |
23,042 |
1.1% |
-2,000,000 |
-8,538 |
0.003 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$495.16 |
$4,543,000 |
10,625 |
1.07% |
-569,000 |
-905 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$158.14 |
$4,519,000 |
30,984 |
1.06% |
-1,062,000 |
-5,793 |
0.001 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.32 |
$4,269,000 |
79,403 |
1% |
-547,000 |
-13,685 |
0.002 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
28 |
- |
$64.30 |
$4,217,000 |
73,601 |
0.99% |
-2,363,000 |
-15,073 |
0.004 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
29 |
- |
$66.76 |
$4,042,000 |
53,939 |
0.95% |
-441,000 |
-4,225 |
0.004 |
Biotechnology |
|
|
WELL |
Welltower Inc |
30 |
- |
$91.32 |
$3,527,000 |
43,053 |
0.83% |
182,000 |
1,706 |
0.009 |
REIT - Healthcare Fac... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$112.61 |
$3,515,000 |
43,370 |
0.83% |
52,000 |
4,581 |
0.002 |
Entertainment - Diver... |
|
|
UBER |
Uber Technologies, Inc |
32 |
- |
$69.20 |
$3,508,000 |
76,281 |
0.82% |
-234,000 |
-10,388 |
0.004 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$56.58 |
$3,505,000 |
14,055 |
0.82% |
-356,000 |
-712 |
0.006 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
34 |
- |
$59.14 |
$3,328,000 |
80,909 |
0.78% |
-677,000 |
-6,080 |
0.004 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
35 |
- |
$260.70 |
$3,217,000 |
12,797 |
0.76% |
-353,000 |
-1,707 |
0.008 |
Beverage - Wineries &... |
|
|
ADSK |
Autodesk Inc |
36 |
- |
$216.50 |
$3,079,000 |
14,881 |
0.72% |
-506,000 |
-2,640 |
0.007 |
Technical & System So... |
|
|
CL |
Colgate Palmolive Co |
37 |
- |
$87.13 |
$2,965,000 |
41,700 |
0.7% |
-992,000 |
-9,660 |
0.005 |
Personal Products |
|
|
ALL |
Allstate Corp |
38 |
- |
$172.96 |
$2,799,000 |
25,120 |
0.66% |
-412,000 |
-4,328 |
0.008 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$154.09 |
$2,449,000 |
18,712 |
0.58% |
92,000 |
-975 |
0 |
Search Engines & Info... |
|
|
SLB |
Schlumberger Ltd |
40 |
- |
$49.85 |
$2,410,000 |
41,330 |
0.57% |
-106,000 |
-9,895 |
0.003 |
Oil & Gas Equipment &... |
|
|
CTVA |
Corteva, Inc. |
41 |
- |
$54.80 |
$2,351,000 |
45,948 |
0.55% |
-725,000 |
-7,735 |
0.006 |
N/A |
|
|
O |
Realty Income Corp |
42 |
- |
$53.04 |
$2,171,000 |
43,464 |
0.51% |
-786,000 |
-5,995 |
0.007 |
REIT - Retail |
|
|
SO |
Southern Co |
43 |
- |
$72.15 |
$2,043,000 |
31,570 |
0.48% |
-500,000 |
-4,635 |
0.003 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$749.98 |
$1,998,000 |
3,090 |
0.47% |
-466,000 |
-475 |
0.002 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
45 |
- |
$231.04 |
$1,969,000 |
13,200 |
0.46% |
-330,000 |
0 |
0.002 |
Credit Services |
|
|
NXPI |
NXP Semiconductors NV |
46 |
- |
$215.12 |
$1,957,000 |
9,789 |
0.46% |
-303,000 |
-1,255 |
0.003 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
47 |
- |
$94.36 |
$1,918,000 |
18,825 |
0.45% |
-345,000 |
-3,599 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$119.88 |
$1,859,000 |
15,813 |
0.44% |
-2,000 |
-1,535 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$455.10 |
$1,844,000 |
4,696 |
0.43% |
-45,000 |
58 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
50 |
- |
$0.00 |
$1,744,000 |
2,963 |
0.41% |
-944,000 |
-746 |
0.001 |
Semiconductor Equipme... |
|
|
ABNB |
Airbnb, Inc. |
51 |
- |
$155.01 |
$1,576,000 |
11,487 |
0.37% |
-243,000 |
-2,705 |
0.003 |
N/A |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$232.08 |
$1,545,000 |
7,587 |
0.36% |
-211,000 |
-995 |
0.001 |
Railroads |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$76.12 |
$1,507,000 |
21,870 |
0.35% |
-72,000 |
90 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
54 |
- |
$34.20 |
$1,442,000 |
40,554 |
0.34% |
-780,000 |
-25,891 |
0.001 |
Semiconductor- Broad... |
|
|
SRE |
Sempra Energy |
55 |
- |
$70.08 |
$1,429,000 |
21,000 |
0.34% |
-100,000 |
10,500 |
0.003 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$98.24 |
$1,396,000 |
15,813 |
0.33% |
133,000 |
1,736 |
0.002 |
Electric Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
57 |
- |
$518.28 |
$1,354,000 |
2,966 |
0.32% |
-225,000 |
-330 |
0.007 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$60.35 |
$1,339,000 |
32,770 |
0.31% |
-406,000 |
-8,120 |
0.001 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$193.14 |
$1,233,000 |
6,977 |
0.29% |
-186,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
60 |
- |
$181.58 |
$1,197,000 |
8,532 |
0.28% |
-125,000 |
-1,345 |
0.001 |
Diversified Computer ... |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$192.53 |
$1,170,000 |
7,139 |
0.27% |
-123,000 |
-299 |
0.002 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
62 |
- |
$49.61 |
$1,108,000 |
29,703 |
0.26% |
-257,000 |
-4,430 |
0.002 |
Copper |
|
|
COF.PI |
Capital One Financial 40 Ds... |
63 |
- |
$0.00 |
$1,026,000 |
54,815 |
0.24% |
-106,000 |
-3,450 |
0.609 |
N/A |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$354.66 |
$1,007,000 |
3,689 |
0.24% |
-134,000 |
-948 |
0.001 |
Farm & Construction M... |
|
|
BP |
BP Plc (ADR) |
65 |
- |
$38.52 |
$1,002,000 |
25,873 |
0.24% |
-62,000 |
-4,276 |
0.001 |
Integrated Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
66 |
- |
$417.01 |
$940,000 |
2,850 |
0.22% |
-7,000 |
0 |
0.002 |
Asset Management |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
67 |
- |
$56.91 |
$905,000 |
16,500 |
0.21% |
-57,000 |
-400 |
0.06 |
N/A |
|
|
NYB.PU |
New York Community Bancorp Inc |
68 |
- |
$30.30 |
$875,000 |
23,980 |
0.21% |
-131,000 |
-900 |
0.027 |
N/A |
|
|
T |
AT&T Corp |
69 |
- |
$16.51 |
$816,000 |
54,299 |
0.19% |
-750,000 |
-43,901 |
0.001 |
Long Distance Carriers |
|
|
T.PC |
At&t Depo Sha Rep 1000 Pref... |
70 |
- |
$0.00 |
$727,000 |
37,899 |
0.17% |
-101,000 |
-1,400 |
0.075 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$147.05 |
$720,000 |
2,877 |
0.17% |
-569,000 |
-2,048 |
0 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$414.65 |
$661,000 |
1,844 |
0.16% |
-468,000 |
-1,212 |
0 |
Closed - End Fund - Debt |
|
|
KEY.PJ |
Keycorp Ds Rep 1/40th Fixed... |
73 |
- |
$0.00 |
$660,000 |
34,400 |
0.16% |
-299,000 |
-17,500 |
0.003 |
N/A |
|
|
SYK |
Stryker Corp |
74 |
- |
$325.43 |
$656,000 |
2,400 |
0.15% |
-59,000 |
55 |
0.001 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$166.41 |
$643,000 |
4,315 |
0.15% |
-6,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
76 |
- |
$94.53 |
$632,000 |
6,605 |
0.15% |
-119,000 |
-200 |
0.001 |
Textile - Apparel Foo... |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
- |
$103.22 |
$551,000 |
5,841 |
0.13% |
-7,000 |
238 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
78 |
- |
$138.95 |
$547,000 |
4,248 |
0.13% |
-58,000 |
-310 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$107.28 |
$533,000 |
5,506 |
0.13% |
-111,000 |
-397 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
80 |
- |
$611,244.00 |
$531,000 |
100 |
0.12% |
13,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
81 |
- |
$40.38 |
$502,000 |
15,143 |
0.12% |
13,000 |
642 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
83 |
- |
$76.73 |
$470,000 |
7,116 |
0.11% |
-51,000 |
91 |
0 |
Food Wholesale |
|
|
SOJE |
Southern 2020 Series C 4 20... |
82 |
- |
$18.90 |
$470,000 |
24,114 |
0.11% |
-78,000 |
-2,000 |
0.269 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
84 |
- |
$282.64 |
$462,000 |
2,760 |
0.11% |
-100,000 |
-1,065 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
- |
$40.89 |
$457,000 |
11,651 |
0.11% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
86 |
- |
$169.76 |
$449,000 |
2,791 |
0.11% |
-4,000 |
122 |
0 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
87 |
- |
$142.19 |
$425,000 |
3,950 |
0.1% |
-101,000 |
-370 |
0.001 |
Residential Construct... |
|
|
NSRGY |
NESTLE SA ADR |
88 |
- |
$104.14 |
$421,000 |
3,723 |
0.1% |
-496,000 |
-3,900 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
89 |
- |
$129.38 |
$410,000 |
3,424 |
0.1% |
50,000 |
-50 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$40.49 |
$384,000 |
11,833 |
0.09% |
-98,000 |
-1,128 |
0 |
Telecom Services - Do... |
|
|
PEG |
Public Service Enterprise G... |
92 |
- |
$65.74 |
$372,000 |
6,538 |
0.09% |
-37,000 |
0 |
0 |
Multi Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
91 |
- |
$58.09 |
$372,000 |
6,174 |
0.09% |
-11,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
93 |
- |
$268.93 |
$366,000 |
1,361 |
0.09% |
-89,000 |
-687 |
0 |
Biotechnology |
|
|
MCK |
McKesson Corp |
94 |
- |
$524.83 |
$345,000 |
793 |
0.08% |
6,000 |
0 |
0 |
Drugs Wholesale |
|
|
XLC |
Communication Services Sele... |
95 |
- |
$79.47 |
$328,000 |
4,997 |
0.08% |
19,000 |
243 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
96 |
- |
$271.99 |
$320,000 |
1,215 |
0.08% |
-234,000 |
-641 |
0 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
97 |
- |
$762.00 |
$316,000 |
727 |
0.07% |
-89,000 |
-230 |
0 |
Semiconductor - Speci... |
|
|
XLE |
SPDR Energy Sector |
98 |
- |
$94.97 |
$305,000 |
3,372 |
0.07% |
42,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
99 |
- |
$234.12 |
$302,000 |
1,168 |
0.07% |
-6,000 |
0 |
0 |
Medical Instruments &... |
|
|
XLI |
SPDR Industrial Sector |
100 |
- |
$120.47 |
$256,000 |
2,521 |
0.06% |
38,000 |
490 |
0 |
Closed - End Fund - E... |
|
