PRIVATE ASSET MANAGEMENT INC

SAN DIEGO, CA · CIK 1026200 · 13F filing filed 2023-10-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Diego, CA

$425.8m reported value -18.1% vs Q2 2023

118positions

46.3%in top 10

0 new 15 added 85 reduced 16 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	QUALCOMM INC COM QCOM	QCOM	311,134	$34.6m8.12%	8.12%	Reduced -38.9k	-38,880 -11.1%
2	APPLE INC COM AAPL	AAPL	158,625	$27.2m6.38%	6.38%	Reduced -27.8k	-27,800 -14.9%
3	MICROSOFT CORP COM MSFT	MSFT	72,679	$22.9m5.39%	5.39%	Reduced -14.4k	-14,376 -16.5%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	165,833	$21.9m5.14%	5.14%	Reduced -9.8k	-9,796 -5.6%
5	COSTCO WHSL CORP NEW COM COST	COST	32,283	$18.2m4.28%	4.28%	Reduced -5.8k	-5,821 -15.3%
6	VISA INC COM CL A V	V	69,942	$16.1m3.78%	3.78%	Reduced -15.4k	-15,378 -18.0%
7	AMAZON COM INC COM AMZN	AMZN	114,647	$14.6m3.42%	3.42%	Reduced -18.5k	-18,504 -13.9%
8	MERCK & CO INC COM MRK	MRK	140,380	$14.5m3.39%	3.39%	Reduced -23.2k	-23,197 -14.2%
9	JPMORGAN CHASE & CO COM JPM	JPM	96,494	$14.0m3.29%	3.29%	Reduced -15.5k	-15,460 -13.8%
10	HOME DEPOT INC COM HD	HD	44,144	$13.3m3.13%	3.13%	Reduced -8.4k	-8,407 -16.0%
11	CHEVRON CORP NEW COM CVX	CVX	75,208	$12.7m2.98%	2.98%	Reduced -10.5k	-10,504 -12.2%
12	MICRON TECHNOLOGY INC COM MU	MU	182,600	$12.4m2.92%	2.92%	Reduced -29.2k	-29,219 -13.8%
13	BANK AMERICA CORP COM BAC	BAC	388,006	$10.6m2.50%	2.50%	Reduced -71.3k	-71,285 -15.5%
14	JOHNSON & JOHNSON COM JNJ	JNJ	63,326	$9.9m2.32%	2.32%	Reduced -13.4k	-13,415 -17.5%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	24,846	$8.7m2.04%	2.04%	Reduced -4.4k	-4,417 -15.1%
16	PFIZER INC COM PFE	PFE	258,550	$8.6m2.01%	2.01%	Reduced -22.9k	-22,927 -8.2%
17	ORACLE CORP COM ORCL	ORCL	69,766	$7.4m1.74%	1.74%	Reduced -12.6k	-12,628 -15.3%
18	EMERSON ELEC CO COM EMR	EMR	66,326	$6.4m1.50%	1.50%	Reduced -1.5k	-1,521 -2.2%
19	PEPSICO INC COM PEP	PEP	36,164	$6.1m1.44%	1.44%	Reduced -4.8k	-4,838 -11.8%
20	EATON CORP PLC SHS ETN	ETN	26,945	$5.7m1.35%	1.35%	Reduced -745	-745 -2.7%
21	RTX CORPORATION COM RTX	RTX	77,876	$5.6m1.32%	1.32%	Reduced -41.8k	-41,750 -34.9%
22	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	94,957	$5.5m1.29%	1.29%	Reduced -15.5k	-15,454 -14.0%
23	STARBUCKS CORP COM SBUX	SBUX	55,425	$5.1m1.19%	1.19%	Reduced -11.1k	-11,140 -16.7%
24	SALESFORCE INC COM CRM	CRM	23,042	$4.7m1.10%	1.10%	Reduced -8.5k	-8,538 -27.0%
25	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,625	$4.5m1.07%	1.07%	Reduced -905	-905 -7.8%
26	PROCTER AND GAMBLE CO COM PG	PG	30,984	$4.5m1.06%	1.06%	Reduced -5.8k	-5,793 -15.8%
27	CISCO SYS INC COM CSCO	CSCO	79,403	$4.3m1.00%	1.00%	Reduced -13.7k	-13,685 -14.7%
28	NEXTERA ENERGY INC COM NEE	NEE	73,601	$4.2m0.99%	0.99%	Reduced -15.1k	-15,073 -17.0%
29	GILEAD SCIENCES INC COM GILD	GILD	53,939	$4.0m0.95%	0.95%	Reduced -4.2k	-4,225 -7.3%
30	WELLTOWER INC COM WELL	WELL	43,053	$3.5m0.83%	0.83%	Added +1.7k	+1,706 4.1%
31	DISNEY WALT CO COM DIS	DIS	43,370	$3.5m0.83%	0.83%	Added +4.6k	+4,581 11.8%
32	UBER TECHNOLOGIES INC COM UBER	UBER	76,281	$3.5m0.82%	0.82%	Reduced -10.4k	-10,388 -12.0%
33	ISHARES TR CORE S&P MCP ETF IJH	IJH	14,055	$3.5m0.82%	0.82%	Reduced -712	-712 -4.8%
34	CITIGROUP INC COM NEW C	C	80,909	$3.3m0.78%	0.78%	Reduced -6.1k	-6,080 -7.0%
35	CONSTELLATION BRANDS INC CL A STZ	STZ	12,797	$3.2m0.76%	0.76%	Reduced -1.7k	-1,707 -11.8%
36	AUTODESK INC COM ADSK	ADSK	14,881	$3.1m0.72%	0.72%	Reduced -2.6k	-2,640 -15.1%
37	COLGATE PALMOLIVE CO COM CL	CL	41,700	$3.0m0.70%	0.70%	Reduced -9.7k	-9,660 -18.8%
38	ALLSTATE CORP COM ALL	ALL	25,120	$2.8m0.66%	0.66%	Reduced -4.3k	-4,328 -14.7%
39	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,712	$2.4m0.58%	0.58%	Reduced -975	-975 -5.0%
40	SCHLUMBERGER LTD COM STK SLB	SLB	41,330	$2.4m0.57%	0.57%	Reduced -9.9k	-9,895 -19.3%
41	CORTEVA INC COM CTVA	CTVA	45,948	$2.4m0.55%	0.55%	Reduced -7.7k	-7,735 -14.4%
42	REALTY INCOME CORP COM O	O	43,464	$2.2m0.51%	0.51%	Reduced -6.0k	-5,995 -12.1%
43	SOUTHERN CO COM SO	SO	31,570	$2.0m0.48%	0.48%	Reduced -4.6k	-4,635 -12.8%
44	BLACKROCK INC COM BLK	BLK	3,090	$2.0m0.47%	0.47%	Reduced -475	-475 -13.3%
45	AMERICAN EXPRESS CO COM AXP	AXP	13,200	$2.0m0.46%	0.46%	Unchanged
46	NXP SEMICONDUCTORS N V COM NXPI	NXPI	9,789	$2.0m0.46%	0.46%	Reduced -1.3k	-1,255 -11.4%
47	NOVARTIS AG SPONSORED ADR NVS	NVS	18,825	$1.9m0.45%	0.45%	Reduced -3.6k	-3,599 -16.1%
48	EXXON MOBIL CORP COM XOM	XOM	15,813	$1.9m0.44%	0.44%	Reduced -1.5k	-1,535 -8.8%
49	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,696	$1.8m0.43%	0.43%	Added +58	+58 1.2%
50	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,963	$1.7m0.41%	0.41%	Reduced -746	-746 -20.1%
51	AIRBNB INC COM CL A ABNB	ABNB	11,487	$1.6m0.37%	0.37%	Reduced -2.7k	-2,705 -19.1%
52	UNION PAC CORP COM UNP	UNP	7,587	$1.5m0.36%	0.36%	Reduced -995	-995 -11.6%
53	ISHARES TR MSCI EAFE ETF EFA	EFA	21,870	$1.5m0.35%	0.35%	Added +90	+90 0.4%
54	INTEL CORP COM INTC	INTC	40,554	$1.4m0.34%	0.34%	Reduced -25.9k	-25,891 -39.0%
55	SEMPRA COM SRE	SRE	21,000	$1.4m0.34%	0.34%	Unchanged
56	DUKE ENERGY CORP NEW COM NEW DUK	DUK	15,813	$1.4m0.33%	0.33%	Added +1.7k	+1,736 12.3%
57	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,966	$1.4m0.32%	0.32%	Reduced -330	-330 -10.0%
58	WELLS FARGO CO NEW COM WFC	WFC	32,770	$1.3m0.31%	0.31%	Reduced -8.1k	-8,120 -19.9%
59	ISHARES TR RUSSELL 2000 ETF IWM	IWM	6,977	$1.2m0.29%	0.29%	Reduced -600	-600 -7.9%
60	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	8,532	$1.2m0.28%	0.28%	Reduced -1.3k	-1,345 -13.6%
61	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,139	$1.2m0.27%	0.27%	Reduced -299	-299 -4.0%
62	FREEPORT-MCMORAN INC CL B FCX	FCX	29,703	$1.1m0.26%	0.26%	Reduced -4.4k	-4,430 -13.0%
63	Capital One Finl Corp DP Shs P PREFERRED STOCK COF 5 PERP I	COF 5 PERP I	54,815	$1.0m0.24%	0.24%	Reduced -3.5k	-3,450 -5.9%
64	CATERPILLAR INC COM CAT	CAT	3,689	$1.0m0.24%	0.24%	Reduced -948	-948 -20.4%
65	BP PLC SPONSORED ADR BP	BP	25,873	$1.0m0.24%	0.24%	Reduced -4.3k	-4,276 -14.2%
66	BANK AMERICA CORP 4.125 DP PFD PREFERRED STOCK BAC 4.125 PERP PP	BAC 4.125 PERP PP	57,712	$967.3k0.23%	0.23%	Reduced -1.0k	-1,000 -1.7%
67	AMERIPRISE FINL INC COM AMP	AMP	2,850	$939.6k0.22%	0.22%	Unchanged
68	ISHARES TR CALIF MUN BD ETF CMF	CMF	16,500	$904.9k0.21%	0.21%	Reduced -400	-400 -2.4%
69	NEW YORK CMNTY CAP TR V UNIT 05/07/2051 FLG 6 11.01.51	FLG 6 11.01.51	23,980	$874.6k0.21%	0.21%	Reduced -900	-900 -3.6%
70	AT&T INC COM T	T	54,299	$815.6k0.19%	0.19%	Reduced -43.9k	-43,901 -44.7%
71	AT&T DS REP 1000 SRS C PRF PREFERRED STOCK T 4.75 PERP C	T 4.75 PERP C	37,899	$726.9k0.17%	0.17%	Reduced -1.4k	-1,400 -3.6%
72	Sempra Energy Fxd Nt 79 PREFERRED STOCK SRE 5.75 07.01.79	SRE 5.75 07.01.79	31,684	$722.1k0.17%	0.17%	Added +10.1k	+10,135 47.0%
73	TESLA INC COM TSLA	TSLA	2,877	$719.9k0.17%	0.17%	Reduced -2.0k	-2,048 -41.6%
74	SYNCHRONY FINL 40 DS REP SRS A PRF PREFERRED STOCK SYF 5.625 PERP A	SYF 5.625 PERP A	44,320	$711.8k0.17%	0.17%	Reduced -3.0k	-3,000 -6.3%
75	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,844	$660.7k0.16%	0.16%	Reduced -1.2k	-1,212 -39.7%
76	KEYCORP PFD KEY 5.65 PERP F	KEY 5.65 PERP F	34,400	$659.8k0.15%	0.15%	Reduced -17.5k	-17,500 -33.7%
77	STRYKER CORPORATION COM SYK	SYK	2,400	$655.8k0.15%	0.15%	Added +55	+55 2.4%
78	ABBVIE INC COM ABBV	ABBV	4,315	$643.2k0.15%	0.15%	Reduced -500	-500 -10.4%
79	NIKE INC CL B NKE	NKE	6,605	$631.6k0.15%	0.15%	Reduced -200	-200 -2.9%
80	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,841	$551.0k0.13%	0.13%	Added +238	+238 4.2%
81	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	4,248	$546.9k0.13%	0.13%	Reduced -310	-310 -6.8%
82	ABBOTT LABS COM ABT	ABT	5,506	$533.3k0.13%	0.13%	Reduced -397	-397 -6.7%
83	Berkshire Hat A 100th COM COM		100	$531.5k0.12%	0.12%	Unchanged
84	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	15,143	$502.3k0.12%	0.12%	Added +642	+642 4.4%
85	CITIZENS FINL GR 5 PFDPFD SER E PREFERRED STOCK CFG 5 PERP E	CFG 5 PERP E	25,550	$488.3k0.11%	0.11%	Reduced -1.8k	-1,800 -6.6%
86	SYSCO CORP COM SYY	SYY	7,116	$470.0k0.11%	0.11%	Added +91	+91 1.3%
87	SOUTHERN 2020 SRS C 4 20 JNR SUB NTS PFD SO 4.2 10.15.60 C	SO 4.2 10.15.60 C	24,114	$469.5k0.11%	0.11%	Reduced -2.0k	-2,000 -7.7%
88	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,760	$462.0k0.11%	0.11%	Reduced -1.1k	-1,065 -27.8%
89	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	11,651	$456.8k0.11%	0.11%	Unchanged
90	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	2,791	$449.3k0.11%	0.11%	Added +122	+122 4.6%
91	D R HORTON INC COM DHI	DHI	3,950	$424.5k0.10%	0.10%	Reduced -370	-370 -8.6%
92	Nestle SA ADR COM NSRGY	NSRGY	3,723	$421.3k0.10%	0.10%	Reduced -3.9k	-3,900 -51.2%
93	CONOCOPHILLIPS COM COP	COP	3,424	$410.2k0.10%	0.10%	Reduced -50	-50 -1.4%
94	BROOKFIELD FINANCE 4 625 SUBORD NTS PREFERRED STOCK BNCN 4.625 10.16.80 50	BNCN 4.625 10.16.80 50	25,954	$402.0k0.09%	0.09%	Unchanged
95	VERIZON COMMUNICATIONS INC COM VZ	VZ	11,833	$383.6k0.09%	0.09%	Reduced -1.1k	-1,128 -8.7%
96	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	6,538	$372.1k0.09%	0.09%	Unchanged
97	TORONTO DOMINION BK ONT COM NEW TD	TD	6,174	$372.0k0.09%	0.09%	Unchanged
98	AMGEN INC COM AMGN	AMGN	1,361	$365.8k0.09%	0.09%	Reduced -687	-687 -33.5%
99	MCKESSON CORP COM MCK	MCK	793	$344.8k0.08%	0.08%	Unchanged
100	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	4,997	$327.7k0.08%	0.08%	Added +243	+243 5.1%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
ACTIVISION BLIZZARD INC ATVI	ATVI	37,173	$3.1m37.2k shares
ILLUMINA INC ILMN	ILMN	9,065	$1.7m9.1k shares
SCHWAB CHARLES CORP SCHW	SCHW	8,973	$508.6k9.0k shares
SCHWAB STRATEGIC TR SCHG	SCHG	4,820	$361.3k4.8k shares
SHELL PLC SHEL	SHEL	5,650	$341.1k5.7k shares
ACCENTURE PLC IRELAND ACN	ACN	1,002	$309.2k1.0k shares
KIMBERLY-CLARK CORP KMB	KMB	1,970	$272.0k2.0k shares
SCHWAB STRATEGIC TR SCHB	SCHB	5,178	$267.7k5.2k shares
PROSHARES TR QLD	QLD	4,000	$257.5k4.0k shares
WASTE MGMT INC DEL WM	WM	1,460	$253.3k1.5k shares
ISHARES TR IVV	IVV	546	$243.7k546 shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	674	$232.0k674 shares
INVESCO EXCHANGE TRADED FD T RPG	RPG	7,145	$218.0k7.1k shares
CVS HEALTH CORP CVS	CVS	2,925	$202.2k2.9k shares
LOWES COS INC LOW	LOW	889	$200.6k889 shares
22ND CENTY GROUP INC		21,000	$8.0k21.0k shares