PRIVATE ASSET MANAGEMENT INC
data from 30/09/2023
Capitalization
$ 425.792 M
-18.14 %
Performance
$ 391.154 M
77.16 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | QCOM | Qualcomm Inc. | 8.12% | 34.555 M $ | 311134 | 2013/06/30 | -2.793 M $ | -6.70 % |
| 2023/09/30 | AAPL | Apple Inc | 6.38% | 27.158 M $ | 158625 | 2013/06/30 | -4.243 M $ | -11.73 % |
| 2023/09/30 | MSFT | Microsoft Corp | 5.39% | 22.949 M $ | 72679 | 2013/06/30 | -2.158 M $ | -7.28 % |
| 2023/09/30 | GOOG | Alphabet Inc C | 5.14% | 21.865 M $ | 165833 | 2015/09/30 | 1.911 M $ | 8.99 % |
| 2023/09/30 | COST | Costco Wholesale Corp | 4.28% | 18.239 M $ | 32283 | 2013/06/30 | 1.013 M $ | 4.94 % |
| 2023/09/30 | V | Visa Inc Class A | 3.78% | 16.087 M $ | 69942 | 2013/06/30 | -637.340 K $ | -3.15 % |
| 2023/09/30 | AMZN | Amazon.com Inc | 3.42% | 14.574 M $ | 114647 | 2014/06/30 | -431.409 K $ | -2.49 % |
| 2023/09/30 | MRK | Merck & Co Inc | 3.39% | 14.452 M $ | 140380 | 2013/06/30 | -2.035 M $ | -10.78 % |
| 2023/09/30 | JPM | JPMorgan Chase & Co | 3.29% | 13.994 M $ | 96494 | 2013/06/30 | -47.020 K $ | -0.29 % |
| 2023/09/30 | HD | The Home Depot Inc | 3.13% | 13.339 M $ | 44144 | 2013/06/30 | -445.632 K $ | -2.73 % |
| 2023/09/30 | CVX | Chevron Corp | 2.98% | 12.682 M $ | 75208 | 2013/06/30 | 965.974 K $ | 7.16 % |
| 2023/09/30 | MU | Micron Technology Inc | 2.92% | 12.422 M $ | 182600 | 2015/03/31 | 1.042 M $ | 7.80 % |
| 2023/09/30 | BAC | Bank of America Corporation | 2.50% | 10.624 M $ | 388006 | 2013/06/30 | -601.671 K $ | -4.57 % |
| 2023/09/30 | JNJ | Johnson & Johnson | 2.32% | 9.863 M $ | 63326 | 2013/06/30 | -749.759 K $ | -5.90 % |
| 2023/09/30 | BRK-B | Berkshire Hathaway Inc B | 2.04% | 8.704 M $ | 24846 | 2013/06/30 | 272.145 K $ | 2.73 % |
| 2023/09/30 | PFE | Pfizer Inc | 2.01% | 8.576 M $ | 258550 | 2013/06/30 | -987.984 K $ | -9.57 % |
| 2023/09/30 | ORCL | Oracle Corp | 1.74% | 7.390 M $ | 69766 | 2013/06/30 | -1.085 M $ | -11.06 % |
| 2023/09/30 | EMR | Emerson Electric Co | 1.50% | 6.405 M $ | 66326 | 2013/06/30 | 419.294 K $ | 6.84 % |
| 2023/09/30 | PEP | PepsiCo Inc | 1.44% | 6.128 M $ | 36164 | 2013/06/30 | -647.011 K $ | -8.52 % |
| 2023/09/30 | ETN | Eaton Corp PLC | 1.35% | 5.747 M $ | 26945 | 2018/06/30 | 337.264 K $ | 6.06 % |
| 2023/09/30 | RTX | Raytheon Technologies Ord | 1.32% | 5.605 M $ | 77876 | 2020/06/30 | -3.109 M $ | -26.53 % |
| 2023/09/30 | BMY | Bristol-Myers Squibb Company | 1.29% | 5.511 M $ | 94957 | 2013/06/30 | -652.529 K $ | -9.24 % |
| 2023/09/30 | SBUX | Starbucks Corp | 1.19% | 5.059 M $ | 55425 | 2013/06/30 | -518.541 K $ | -7.86 % |
| 2023/09/30 | CRM | Salesforce.com Inc | 1.10% | 4.672 M $ | 23042 | 2016/12/31 | -267.798 K $ | -4.01 % |
| 2023/09/30 | SPY | SPDR S&P 500 ETF | 1.07% | 4.543 M $ | 10625 | 2018/06/30 | -182.173 K $ | -3.56 % |
| 2023/09/30 | PG | Procter & Gamble Co | 1.06% | 4.519 M $ | 30984 | 2013/06/30 | -216.248 K $ | -3.88 % |
| 2023/09/30 | CSCO | Cisco Systems Inc | 1.00% | 4.269 M $ | 79403 | 2013/06/30 | 188.037 K $ | 3.90 % |
| 2023/09/30 | NEE | NextEra Energy Inc | 0.99% | 4.217 M $ | 73601 | 2020/06/30 | -1.499 M $ | -22.79 % |
| 2023/09/30 | GILD | Gilead Sciences Inc | 0.95% | 4.042 M $ | 53939 | 2013/06/30 | -123.889 K $ | -2.76 % |
| 2023/09/30 | WELL | Welltower Inc Com | 0.83% | 3.527 M $ | 43053 | 2015/09/30 | 42.587 K $ | 1.27 % |
| 2023/09/30 | DIS | Walt Disney Co | 0.83% | 3.515 M $ | 43370 | 2013/06/30 | -319.233 K $ | -9.22 % |
| 2023/09/30 | UBER | Uber Technologies Inc | 0.82% | 3.508 M $ | 76281 | 2019/12/31 | 244.406 K $ | 6.53 % |
| 2023/09/30 | IJH | iShares Core S&P Mid-Cap | 0.82% | 3.505 M $ | 14055 | 2018/06/30 | -179.419 K $ | -4.65 % |
| 2023/09/30 | C | Citigroup Inc | 0.78% | 3.328 M $ | 80909 | 2013/06/30 | -427.115 K $ | -10.66 % |
| 2023/09/30 | STZ | Constellation Brands Inc | 0.76% | 3.217 M $ | 12797 | 2018/12/31 | 75.420 K $ | 2.11 % |
| 2023/09/30 | ADSK | Autodesk Inc | 0.72% | 3.079 M $ | 14881 | 2016/06/30 | 40.298 K $ | 1.12 % |
| 2023/09/30 | CL | Colgate-Palmolive Co | 0.70% | 2.965 M $ | 41700 | 2013/06/30 | -304.564 K $ | -7.70 % |
| 2023/09/30 | ALL | Allstate Corp | 0.66% | 2.799 M $ | 25120 | 2013/06/30 | 69.791 K $ | 2.17 % |
| 2023/09/30 | GOOGL | Alphabet Inc A | 0.58% | 2.449 M $ | 18712 | 2015/09/30 | 219.706 K $ | 9.32 % |
| 2023/09/30 | SLB | Schlumberger Ltd | 0.57% | 2.410 M $ | 41330 | 2022/06/30 | 470.245 K $ | 18.69 % |
| 2023/09/30 | CTVA | Corteva Inc | 0.55% | 2.351 M $ | 45948 | 2019/06/30 | -329.613 K $ | -10.72 % |
| 2023/09/30 | O | Realty Income Corp | 0.51% | 2.171 M $ | 43464 | 2013/06/30 | -487.171 K $ | -16.47 % |
| 2023/09/30 | SO | Southern Co | 0.48% | 2.043 M $ | 31570 | 2013/06/30 | -200.213 K $ | -7.87 % |
| 2023/09/30 | BLK | BlackRock Inc | 0.47% | 1.998 M $ | 3090 | 2013/06/30 | -159.177 K $ | -6.46 % |
| 2023/09/30 | AXP | American Express Co | 0.46% | 1.969 M $ | 13200 | 2013/06/30 | -330.131 K $ | -14.36 % |
| 2023/09/30 | NXPI | NXP Semiconductors NV | 0.46% | 1.957 M $ | 9789 | 2018/06/30 | -52.569 K $ | -2.33 % |
| 2023/09/30 | NVS | Novartis Ag | 0.45% | 1.918 M $ | 18825 | 2013/06/30 | 20.181 K $ | 0.89 % |
| 2023/09/30 | XOM | Exxon Mobil Corp | 0.44% | 1.859 M $ | 15813 | 2013/06/30 | 179.204 K $ | 9.63 % |
| 2023/09/30 | VOO | Vanguard S&P 500 Etf | 0.43% | 1.844 M $ | 4696 | 2018/12/31 | -67.622 K $ | -3.58 % |
| 2023/09/30 | ASML | A S M L Holding Nv | 0.41% | 1.744 M $ | 2963 | 2021/06/30 | -504.757 K $ | -18.78 % |
| 2023/09/30 | ABNB | Airbnb Inc | 0.37% | 1.576 M $ | 11487 | 2021/03/31 | 128.437 K $ | 7.06 % |
| 2023/09/30 | UNP | Union Pacific Corp | 0.36% | 1.545 M $ | 7587 | 2013/06/30 | -8.496 K $ | -0.48 % |
| 2023/09/30 | EFA | iShares MSCI EAFE | 0.35% | 1.507 M $ | 21870 | 2018/06/30 | -77.972 K $ | -4.94 % |
| 2023/09/30 | INTC | Intel Corp | 0.34% | 1.442 M $ | 40554 | 2013/06/30 | 140.198 K $ | 6.31 % |
| 2023/09/30 | SRE | Sempra Energy | 0.34% | 1.429 M $ | 21000 | 2013/06/30 | -100.169 K $ | -6.55 % |
| 2023/09/30 | DUK | Duke Energy Corp | 0.33% | 1.396 M $ | 15813 | 2013/06/30 | -20.833 K $ | -1.65 % |
| 2023/09/30 | MDY | SPDR S&P MidCap 400 ETF | 0.32% | 1.354 M $ | 2966 | 2018/06/30 | -73.401 K $ | -4.65 % |
| 2023/09/30 | WFC | Wells Fargo & Co | 0.31% | 1.339 M $ | 32770 | 2013/06/30 | -74.419 K $ | -4.26 % |
| 2023/09/30 | IWM | iShares Russell 2000 | 0.29% | 1.233 M $ | 6977 | 2018/06/30 | -79.785 K $ | -5.62 % |
| 2023/09/30 | IBM | International Business Machines Corp | 0.28% | 1.197 M $ | 8532 | 2013/06/30 | 64.101 K $ | 4.85 % |
| 2023/09/30 | XLK | Technology Select Sector SPDR ETF | 0.27% | 1.170 M $ | 7139 | 2018/06/30 | -73.859 K $ | -5.71 % |
| 2023/09/30 | FCX | Freeport-McMoRan Inc | 0.26% | 1.108 M $ | 29703 | 2013/06/30 | -92.500 K $ | -6.78 % |
| 2023/09/30 | COF-PI | CAP ONE FIN 40 DS REP PRF SRS I | 0.24% | 1.026 M $ | 54815 | 2019/12/31 | -41.368 K $ | -3.65 % |
| 2023/09/30 | CAT | Caterpillar Inc | 0.24% | 1.007 M $ | 3689 | 2018/12/31 | 124.967 K $ | 10.95 % |
| 2023/09/30 | BP | BP PLC ADR | 0.24% | 1.002 M $ | 25873 | 2013/06/30 | 103.411 K $ | 9.72 % |
| 2023/09/30 | BAC-PP | Bank of America 4.125 Pfd | 0.23% | 967.253 K $ | 57712 | 2021/06/30 | -91.590 K $ | -8.52 % |
| 2023/09/30 | AMP | Ameriprise Financial Inc | 0.22% | 939.588 K $ | 2850 | 2013/06/30 | -7.068 K $ | -0.75 % |
| 2023/09/30 | CMF | iShares California Muni Bond ETF | 0.21% | 904.860 K $ | 16500 | 2021/09/30 | -35.658 K $ | -3.71 % |
| 2023/09/30 | NYCB-PU | New York Community Capital Trust V | 0.21% | 874.551 K $ | 23980 | 2019/06/30 | -99.022 K $ | -9.84 % |
| 2023/09/30 | T | AT&T Inc | 0.19% | 815.571 K $ | 54299 | 2013/06/30 | -91.325 K $ | -5.83 % |
| 2023/09/30 | T-PC | AT&T DS REP 1000 SRS C PRF | 0.17% | 726.903 K $ | 37899 | 2021/03/31 | -74.668 K $ | -9.01 % |
| 2023/09/30 | SREA | Sempra Energy Fxd Nt 79 | 0.17% | 722.078 K $ | 31684 | 2020/12/31 | -28.229 K $ | -5.44 % |
| 2023/09/30 | TSLA | Tesla Motors Inc | 0.17% | 719.883 K $ | 2877 | 2020/06/30 | -56.883 K $ | -4.41 % |
| 2023/09/30 | SYF-PA | SYNCHRONY FINL 40 DS REP SRS A PRF | 0.17% | 711.779 K $ | 44320 | 2019/12/31 | -32.177 K $ | -4.06 % |
| 2023/09/30 | QQQ | Invesco QQQ ETF | 0.16% | 660.714 K $ | 1844 | 2018/06/30 | -34.074 K $ | -3.02 % |
| 2023/09/30 | KEY-PJ | Keycorp New Dep Shs Pfd F | 0.16% | 659.792 K $ | 34400 | 2019/03/31 | 36.329 K $ | 3.79 % |
| 2023/09/30 | SYK | Stryker Corp | 0.15% | 655.848 K $ | 2400 | 2013/06/30 | -74.617 K $ | -10.43 % |
| 2023/09/30 | ABBV | AbbVie Inc | 0.15% | 643.194 K $ | 4315 | 2013/06/30 | 68.998 K $ | 10.64 % |
| 2023/09/30 | NKE | Nike Inc B | 0.15% | 631.570 K $ | 6605 | 2013/06/30 | -100.373 K $ | -13.36 % |
| 2023/09/30 | IJR | iShares Core S&P Small-Cap | 0.13% | 550.982 K $ | 5841 | 2020/06/30 | -29.807 K $ | -5.34 % |
| 2023/09/30 | XLV | Select Sector Spdr Trust The Health Care Select Se | 0.13% | 546.888 K $ | 4248 | 2018/06/30 | -18.186 K $ | -3.01 % |
| 2023/09/30 | ABT | Abbott Laboratories | 0.13% | 533.282 K $ | 5506 | 2013/06/30 | -71.839 K $ | -11.16 % |
| 2023/09/30 | Berkshire Hat A 100th | 0.12% | 531.477 K $ | 100 | 2018/06/30 | 13.667 K $ | 2.64 % | |
| 2023/09/30 | XLF | Financial Select Sector SPDR ETF | 0.12% | 502.293 K $ | 15143 | 2018/06/30 | -7.830 K $ | -1.60 % |
| 2023/09/30 | CFG-PE | Citizens Financial DS REP 1 40 SRS E PRF | 0.11% | 488.260 K $ | 25550 | 2019/12/31 | 18.324 K $ | 3.63 % |
| 2023/09/30 | SYY | Sysco Corp | 0.11% | 470.012 K $ | 7116 | 2022/12/31 | -57.253 K $ | -10.98 % |
| 2023/09/30 | SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | 0.11% | 469.500 K $ | 24114 | 2021/03/31 | -39.693 K $ | -7.24 % | |
| 2023/09/30 | CRWD | CrowdStrike Holdings Inc | 0.11% | 461.969 K $ | 2760 | 2022/03/31 | 78.450 K $ | 13.96 % |
| 2023/09/30 | VWO | Vanguard FTSE Emerging Markets ETF | 0.11% | 456.836 K $ | 11651 | 2018/06/30 | -17.126 K $ | -3.61 % |
| 2023/09/30 | XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 0.11% | 449.295 K $ | 2791 | 2018/06/30 | -23.567 K $ | -5.20 % |
| 2023/09/30 | DHI | Dr Horton Inc | 0.10% | 424.506 K $ | 3950 | 2020/12/31 | -61.430 K $ | -11.69 % |
| 2023/09/30 | NSRGY | Nestle SA ADR | 0.10% | 421.332 K $ | 3723 | 2013/06/30 | -54.733 K $ | -5.97 % |
| 2023/09/30 | COP | ConocoPhillips | 0.10% | 410.195 K $ | 3424 | 2021/06/30 | 56.244 K $ | 15.63 % |
| 2023/09/30 | BROOKFIELD FINANCE 4 625 SUBORD NTS | 0.09% | 402.027 K $ | 25954 | 2021/03/31 | -23.618 K $ | -5.55 % | |
| 2023/09/30 | VZ | Verizon Communications Inc | 0.09% | 383.559 K $ | 11833 | 2013/06/30 | -61.953 K $ | -12.85 % |
| 2023/09/30 | PEG | Public Service Enterprise Group Inc | 0.09% | 372.078 K $ | 6538 | 2013/06/30 | -37.266 K $ | -9.10 % |
| 2023/09/30 | TD | Toronto Dominion Bk Ont Com New | 0.09% | 372.045 K $ | 6174 | 2015/12/31 | -10.804 K $ | -2.82 % |
| 2023/09/30 | AMGN | Amgen Inc | 0.09% | 365.782 K $ | 1361 | 2016/06/30 | 95.723 K $ | 21.05 % |
| 2023/09/30 | MCK | McKesson Corp | 0.08% | 344.836 K $ | 793 | 2022/03/31 | 5.979 K $ | 1.76 % |
| 2023/09/30 | XLC | Communication Services Sel Sect SPDR ETF | 0.08% | 327.653 K $ | 4997 | 2020/06/30 | 2.329 K $ | 0.75 % |