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  Name: PRIVATE ASSET MANAGEMENT INC
  City: SAN DIEGO
  State: CA
  Zip: 92130
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $425,800,000
  Total Value Change : $-94,379,000
  Securities Held Change : -16
   
All Securities Held : 118
  New Positions : 0
  Closed Positions : 16
  Increased Positions : 16
  Unchanged Positions : 17
  Decreased Positions : 85

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     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
   (AXP)1 Year Chart         AXP American Express Co 45 - $232.50 $1,969,000 13,200 0.46% -330,000 0 0.002    Credit Services
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 66 - $416.48 $940,000 2,850 0.22% -7,000 0 0.002    Asset Management
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 80 - $606,414.00 $531,000 100 0.12% 13,000 0 0.002    Property & Casualty I...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 85 - $43.25 $457,000 11,651 0.11% -17,000 0 0    Closed - End Fund - E...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 92 - $70.02 $372,000 6,538 0.09% -37,000 0 0    Multi Utilities
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 91 - $58.08 $372,000 6,174 0.09% -11,000 0 0.002    Domestic Money Center...
   (MCK)1 Year Chart         MCK McKesson Corp 94 - $531.10 $345,000 793 0.08% 6,000 0 0.001    Drugs Wholesale
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 99 - $240.35 $302,000 1,168 0.07% -6,000 0 0    Medical Instruments &...
   (AFL)1 Year Chart         AFL AFLAC Inc 101 - $84.04 $255,000 3,328 0.06% 23,000 0 0.001    Life & Health Insurance
   (MS)1 Year Chart         MS Morgan Stanley 103 - $92.65 $252,000 3,082 0.06% -11,000 0 0    Investment Brokerage ...
   (SWX)1 Year Chart         SWX Southwest Gas Corp 106 - $75.33 $242,000 4,000 0.06% -13,000 0 0.006    Gas Utilities
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 108 - $571.25 $223,000 440 0.05% -7,000 0 0    Medical Laboratories ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 109 - $60.24 $215,000 1,343 0.05% 4,000 0 0    Discount, Variety Stores
   (DSM)1 Year Chart         DSM Dreyfus Strategic Municipal... 110 - $7.96 $184,000 37,000 0.04% -27,000 0 0.075    Closed - End Fund - Debt
   (MJNA)1 Year Chart         MJNA Medical Marijuana, I 114 - $0.00 $0 11,095 0% 0 0 0    N/A

      15 Records Found
  1    
Page 1 of 1
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