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| Name: |
PRIVATE ASSET MANAGEMENT INC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
KMB |
Kimberly Clark Corp |
117 |
Closed |
$136.50 |
$0 |
0 |
0% |
-272,000 |
-1,970 |
0 |
Paper & Paper Products |
|
|
SHEL |
Shell plc |
123 |
Closed |
$72.11 |
$0 |
0 |
0% |
-341,000 |
-5,650 |
0 |
Integrated Oil & Gas |
|
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SCHW |
Charles Schwab Corp |
116 |
Closed |
$75.33 |
$0 |
0 |
0% |
-509,000 |
-8,973 |
0 |
Investment Brokerage ... |
|
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QLD |
ProShares Ultra QQQ |
122 |
Closed |
$80.12 |
$0 |
0 |
0% |
-258,000 |
-4,000 |
0 |
Closed - End Fund - E... |
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ACN |
Accenture Plc |
128 |
Closed |
$300.34 |
$0 |
0 |
0% |
-309,000 |
-1,002 |
0 |
Management Services |
|
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SCHB |
Schwab Strategic Trust |
115 |
Closed |
$58.85 |
$0 |
0 |
0% |
-268,000 |
-5,178 |
0 |
Closed - End Fund - Debt |
|
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RPG |
Invesco S&P 500 Pure Growth... |
121 |
Closed |
$34.41 |
$0 |
0 |
0% |
-218,000 |
-1,429 |
0 |
Closed - End Fund - E... |
|
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IVV |
iShares Core S&P 500 Etf |
127 |
Closed |
$507.46 |
$0 |
0 |
0% |
-244,000 |
-546 |
0 |
Closed - End Fund - E... |
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WM |
Waste Management Inc |
113 |
Closed |
$207.16 |
$0 |
0 |
0% |
-253,000 |
-1,460 |
0 |
Waste Management |
|
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DIA |
Diamonds Trust |
120 |
Closed |
$382.23 |
$0 |
0 |
0% |
-232,000 |
-674 |
0 |
Closed - End Fund - E... |
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ATVI |
Activision Blizzard Inc |
126 |
Closed |
$94.42 |
$0 |
0 |
0% |
-3,134,000 |
-37,173 |
0 |
Multimedia & Graphics... |
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XXII |
22nd Century Group Inc |
112 |
Closed |
$0.12 |
$0 |
0 |
0% |
-8,000 |
-21,000 |
0 |
Biotechnology |
|
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LOW |
Lowes Companies Inc |
119 |
Closed |
$229.58 |
$0 |
0 |
0% |
-201,000 |
-889 |
0 |
Home Improvement Stores |
|
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ILMN |
Illumina Inc |
125 |
Closed |
$123.99 |
$0 |
0 |
0% |
-1,700,000 |
-9,065 |
0 |
Scientific & Technica... |
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CVS |
CVS/Caremark Corp |
118 |
Closed |
$55.15 |
$0 |
0 |
0% |
-202,000 |
-2,925 |
0 |
Drug Stores |
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SCHG |
Schwab Strategic Trust |
124 |
Closed |
$89.89 |
$0 |
0 |
0% |
-361,000 |
-4,820 |
0 |
Closed - End Fund - Debt |
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