PRIVATE ASSET MANAGEMENT INC Holdings

PRIVATE ASSET MANAGEMENT INC is an investment fund managing more than 565.45M US dollars. The largest holdings include QUALCOMM Incorporated, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 2.73M US dollars and sold assets of total value of 51.86M US dollars.

$565.45M

portfolio value

-50.35%

quarter

-151.56%

1 year

-166.32%

3 years

-148.46%

5 years

PRIVATE ASSET MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2277000	5463000
Q2 2016	17211000	3153000
Q3 2016	17283000	10076000
Q4 2016	9243000	6487000
Q1 2017	14745000	1167000
Q2 2017	12367000	15179000
Q3 2017	21039000	23169000
Q4 2017	8991000	11613000
Q1 2018	4489000	48161000
Q2 2018	44525000	18156000
Q3 2018	33446000	13086000
Q4 2018	-3832000	109755000
Q1 2019	17207000	25930000
Q2 2019	13423000	13241000
Q3 2019	4496000	15244000
Q4 2019	6001000	28716000
Q1 2020	-44994000	84650000
Q2 2020	65482000	30252000
Q3 2020	15755000	19174000
Q4 2020	19888000	44823000
Q1 2021	31989000	14116000
Q2 2021	9992000	22626000
Q3 2021	5340000	20268000
Q4 2021	18461000	60399000
Q1 2022	1465000	79310000
Q2 2022	-34897000	80558000
Q3 2022	2728000	51859000

PRIVATE ASSET MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductors QUALCOMM Incorporated Portfolio share: 9.21% Portfolio value: 52.06M Avg. open price: $79.31 Current price: $123.3 P/L: +55.47% Sold -3.10% shares Q3 2022	share	9.21%	52.06M	$79.31	$123.3	+55.47%	Sold -3.10% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.83% Portfolio value: 32.98M Avg. open price: $42.14 Current price: $146.61 P/L: +247.94% Sold -2.75% shares Q3 2022	share	5.83%	32.98M	$42.14	$146.61	+247.94%	Sold -2.75% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.54% Portfolio value: 25.66M Avg. open price: $85.76 Current price: $250.2 P/L: +191.75% Sold -0.85% shares Q3 2022	share	4.54%	25.66M	$85.76	$250.2	+191.75%	Sold -0.85% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 4.05% Portfolio value: 22.91M Avg. open price: $191.07 Current price: $488.66 P/L: +155.74% Sold -1.06% shares Q3 2022	share	4.05%	22.91M	$191.07	$488.66	+155.74%	Sold -1.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.84% Portfolio value: 21.69M Avg. open price: $1,119.54 Current price: $99.87 P/L: -91.08% Sold -0.21% shares Q3 2022	share	3.84%	21.69M	$1,119.54	$99.87	-91.08%	Sold -0.21% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 3.54% Portfolio value: 20M Avg. open price: $205.02 Current price: $320.08 P/L: +56.12% Sold -2.93% shares Q3 2022	share	3.54%	20M	$205.02	$320.08	+56.12%	Sold -2.93% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.48% Portfolio value: 19.65M Avg. open price: $215.51 Current price: $213.68 P/L: -0.85% Sold -2.70% shares Q3 2022	share	3.48%	19.65M	$215.51	$213.68	-0.85%	Sold -2.70% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.15% Portfolio value: 17.83M Avg. open price: $2,604.16 Current price: $91.02 P/L: -96.50% Bought +1.51% shares Q3 2022	share	3.15%	17.83M	$2,604.16	$91.02	-96.50%	Bought +1.51% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 3.12% Portfolio value: 17.64M Avg. open price: $18.37 Current price: $34.47 P/L: +87.69% Sold -2.55% shares Q3 2022	share	3.12%	17.64M	$18.37	$34.47	+87.69%	Sold -2.55% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.10% Portfolio value: 17.52M Avg. open price: $74.23 Current price: $110.01 P/L: +48.21% Bought +1.04% shares Q3 2022	share	3.10%	17.52M	$74.23	$110.01	+48.21%	Bought +1.04% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.71% Portfolio value: 15.32M Avg. open price: $150.79 Current price: $178.78 P/L: +18.56% Sold -0.02% shares Q3 2022	share	2.71%	15.32M	$150.79	$178.78	+18.56%	Sold -0.02% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 2.64% Portfolio value: 14.92M Avg. open price: $21.7 Current price: $54.04 P/L: +149.00% Sold -2.38% shares Q3 2022	share	2.64%	14.92M	$21.7	$54.04	+149.00%	Sold -2.38% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.62% Portfolio value: 14.83M Avg. open price: $81.82 Current price: $131.37 P/L: +60.55% Sold -0.71% shares Q3 2022	share	2.62%	14.83M	$81.82	$131.37	+60.55%	Sold -0.71% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.59% Portfolio value: 14.64M Avg. open price: $26.16 Current price: $50.73 P/L: +93.91% Sold -1.13% shares Q3 2022	share	2.59%	14.64M	$26.16	$50.73	+93.91%	Sold -1.13% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.56% Portfolio value: 14.44M Avg. open price: $118.42 Current price: $176.56 P/L: +49.09% Bought +0.44% shares Q3 2022	share	2.56%	14.44M	$118.42	$176.56	+49.09%	Bought +0.44% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.31% Portfolio value: 13.06M Avg. open price: $67.58 Current price: $100.68 P/L: +48.97% Sold -2.71% shares Q3 2022	share	2.31%	13.06M	$67.58	$100.68	+48.97%	Sold -2.71% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.82% Portfolio value: 10.30M Avg. open price: $54.74 Current price: $80.7 P/L: +47.43% Sold -1.99% shares Q3 2022	share	1.82%	10.30M	$54.74	$80.7	+47.43%	Sold -1.99% shares Q3 2022
Berkshire Hathaway Inc B Portfolio share: 1.68% Portfolio value: 9.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.67% shares Q3 2022	share	1.68%	9.50M	N/A	N/A	N/A	Bought +0.67% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.41% Portfolio value: 7.97M Avg. open price: $112.59 Current price: $95.93 P/L: -14.80% Sold -3.90% shares Q3 2022	share	1.41%	7.97M	$112.59	$95.93	-14.80%	Sold -3.90% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.37% Portfolio value: 7.77M Avg. open price: $54.29 Current price: $103.55 P/L: +90.74% Sold -4.14% shares Q3 2022	share	1.37%	7.77M	$54.29	$103.55	+90.74%	Sold -4.14% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.36% Portfolio value: 7.68M Avg. open price: $130.49 Current price: $183.12 P/L: +40.34% Sold -2.37% shares Q3 2022	share	1.36%	7.68M	$130.49	$183.12	+40.34%	Sold -2.37% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.30% Portfolio value: 7.36M Avg. open price: $75.35 Current price: $85.15 P/L: +13.01% Bought +10.05% shares Q3 2022	share	1.30%	7.36M	$75.35	$85.15	+13.01%	Bought +10.05% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.23% Portfolio value: 6.97M Avg. open price: $181.93 Current price: $133.93 P/L: -26.38% Bought +6.25% shares Q3 2022	share	1.23%	6.97M	$181.93	$133.93	-26.38%	Bought +6.25% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.18% Portfolio value: 6.65M Avg. open price: $47.04 Current price: $79.43 P/L: +68.87% Sold -4.06% shares Q3 2022	share	1.18%	6.65M	$47.04	$79.43	+68.87%	Sold -4.06% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.08% Portfolio value: 6.09M Avg. open price: $49.73 Current price: $95.15 P/L: +91.34% Sold -1.23% shares Q3 2022	share	1.08%	6.09M	$49.73	$95.15	+91.34%	Sold -1.23% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.03% Portfolio value: 5.81M Avg. open price: $81.38 Current price: $149.09 P/L: +83.21% Sold -3.40% shares Q3 2022	share	1.03%	5.81M	$81.38	$149.09	+83.21%	Sold -3.40% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.01% Portfolio value: 5.72M Avg. open price: $52.8 Current price: $45.64 P/L: -13.56% Sold -8.08% shares Q3 2022	share	1.01%	5.72M	$52.8	$45.64	-13.56%	Sold -8.08% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.92% Portfolio value: 5.22M Avg. open price: $56.49 Current price: $160.36 P/L: +183.88% Sold -2.32% shares Q3 2022	share	0.92%	5.22M	$56.49	$160.36	+183.88%	Sold -2.32% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.90% Portfolio value: 5.11M Avg. open price: $42.11 Current price: $49.33 P/L: +17.16% Sold -4.22% shares Q3 2022	share	0.90%	5.11M	$42.11	$49.33	+17.16%	Sold -4.22% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.88% Portfolio value: 4.97M Avg. open price: $59.98 Current price: $77.12 P/L: +28.57% Sold -9.77% shares Q3 2022	share	0.88%	4.97M	$59.98	$77.12	+28.57%	Sold -9.77% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.86% Portfolio value: 4.83M Avg. open price: $100.67 Current price: $198.47 P/L: +97.14% Sold -9.58% shares Q3 2022	share	0.86%	4.83M	$100.67	$198.47	+97.14%	Sold -9.58% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.84% Portfolio value: 4.76M Avg. open price: $61.65 Current price: $87.98 P/L: +42.71% Bought +0.30% shares Q3 2022	share	0.84%	4.76M	$61.65	$87.98	+42.71%	Bought +0.30% shares Q3 2022
Insurance—Property & Casualty Allstate Corp Portfolio share: 0.83% Portfolio value: 4.68M Avg. open price: $97.05 Current price: $128.49 P/L: +32.39% Sold -0.28% shares Q3 2022	share	0.83%	4.68M	$97.05	$128.49	+32.39%	Sold -0.28% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.81% Portfolio value: 4.57M Avg. open price: $83.99 Current price: $76.33 P/L: -9.12% Sold -4.08% shares Q3 2022	share	0.81%	4.57M	$83.99	$76.33	-9.12%	Sold -4.08% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.76% Portfolio value: 4.28M Avg. open price: $319.38 Current price: $400.01 P/L: +25.25% Bought +1.59% shares Q3 2022	share	0.76%	4.28M	$319.38	$400.01	+25.25%	Bought +1.59% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.71% Portfolio value: 4.00M Avg. open price: $176.2 Current price: $254.86 P/L: +44.64% Sold -0.06% shares Q3 2022	share	0.71%	4.00M	$176.2	$254.86	+44.64%	Sold -0.06% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.67% Portfolio value: 3.80M Avg. open price: $55.94 Current price: $62.24 P/L: +11.26% Sold -5.85% shares Q3 2022	share	0.67%	3.80M	$55.94	$62.24	+11.26%	Sold -5.85% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.63% Portfolio value: 3.55M Avg. open price: $60.51 Current price: $70.19 P/L: +15.99% Sold -3.77% shares Q3 2022	share	0.63%	3.55M	$60.51	$70.19	+15.99%	Sold -3.77% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.62% Portfolio value: 3.48M Avg. open price: $266.34 Current price: $213.86 P/L: -19.71% Sold -6.00% shares Q3 2022	share	0.62%	3.48M	$266.34	$213.86	-19.71%	Sold -6.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.62% Portfolio value: 3.48M Avg. open price: $175.68 Current price: $250.71 P/L: +42.71% Sold -9.95% shares Q3 2022	share	0.62%	3.48M	$175.68	$250.71	+42.71%	Sold -9.95% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.61% Portfolio value: 3.47M Avg. open price: $46.2 Current price: $67.48 P/L: +46.05% Sold -0.58% shares Q3 2022	share	0.61%	3.47M	$46.2	$67.48	+46.05%	Sold -0.58% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.59% Portfolio value: 3.35M Avg. open price: $33.53 Current price: $64.36 P/L: +91.92% Bought +6.69% shares Q3 2022	share	0.59%	3.35M	$33.53	$64.36	+91.92%	Bought +6.69% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.55% Portfolio value: 3.10M Avg. open price: $34.17 Current price: $29.17 P/L: -14.64% Sold -27.17% shares Q3 2022	share	0.55%	3.10M	$34.17	$29.17	-14.64%	Sold -27.17% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.55% Portfolio value: 3.09M Avg. open price: $40.52 Current price: $27.7 P/L: -31.63% Sold -2.58% shares Q3 2022	share	0.55%	3.09M	$40.52	$27.7	-31.63%	Sold -2.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 2.50M Avg. open price: $1,819.32 Current price: $99.48 P/L: -94.53% Sold -4.38% shares Q3 2022	share	0.44%	2.50M	$1,819.32	$99.48	-94.53%	Sold -4.38% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.43% Portfolio value: 2.44M Avg. open price: $693.37 Current price: $712.76 P/L: +2.80% Sold -0.60% shares Q3 2022	share	0.43%	2.44M	$693.37	$712.76	+2.80%	Sold -0.60% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.43% Portfolio value: 2.42M Avg. open price: $702.82 Current price: $601.13 P/L: -14.47% Bought +18.55% shares Q3 2022	share	0.43%	2.42M	$702.82	$601.13	-14.47%	Bought +18.55% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.43% Portfolio value: 2.41M Avg. open price: $61.58 Current price: $90.96 P/L: +47.71% Sold -10.14% shares Q3 2022	share	0.43%	2.41M	$61.58	$90.96	+47.71%	Sold -10.14% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.43% Portfolio value: 2.41M Avg. open price: $29.83 Current price: $18.75 P/L: -37.14% Sold -3.02% shares Q3 2022	share	0.43%	2.41M	$29.83	$18.75	-37.14%	Sold -3.02% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.42% Portfolio value: 2.37M Avg. open price: $174.63 Current price: $98.51 P/L: -43.59% Sold -1.93% shares Q3 2022	share	0.42%	2.37M	$174.63	$98.51	-43.59%	Sold -1.93% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.39% Portfolio value: 2.22M Avg. open price: $142.68 Current price: $211.06 P/L: +47.92% Bought +3.83% shares Q3 2022	share	0.39%	2.22M	$142.68	$211.06	+47.92%	Bought +3.83% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.37% Portfolio value: 2.10M Avg. open price: $38.67 Current price: $43.66 P/L: +12.92% Sold -8.18% shares Q3 2022	share	0.37%	2.10M	$38.67	$43.66	+12.92%	Sold -8.18% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.37% Portfolio value: 2.06M Avg. open price: $107.38 Current price: $168.37 P/L: +56.80% Sold -5.40% shares Q3 2022	share	0.37%	2.06M	$107.38	$168.37	+56.80%	Sold -5.40% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.35% Portfolio value: 1.97M Avg. open price: $76.2 Current price: $99.13 P/L: +30.10% Sold -3.16% shares Q3 2022	share	0.35%	1.97M	$76.2	$99.13	+30.10%	Sold -3.16% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.33% Portfolio value: 1.88M Avg. open price: $340 Current price: $458.44 P/L: +34.84% Sold -7.56% shares Q3 2022	share	0.33%	1.88M	$340	$458.44	+34.84%	Sold -7.56% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.33% Portfolio value: 1.87M Avg. open price: $43.76 Current price: $81.24 P/L: +85.66% Sold -6.99% shares Q3 2022	share	0.33%	1.87M	$43.76	$81.24	+85.66%	Sold -6.99% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.32% Portfolio value: 1.79M Avg. open price: $78.64 Current price: $156.08 P/L: +98.47% Sold -4.63% shares Q3 2022	share	0.32%	1.79M	$78.64	$156.08	+98.47%	Sold -4.63% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.31% Portfolio value: 1.77M Avg. open price: $266.33 Current price: $367.34 P/L: +37.92% Sold -5.33% shares Q3 2022	share	0.31%	1.77M	$266.33	$367.34	+37.92%	Sold -5.33% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.31% Portfolio value: 1.72M Avg. open price: $308.04 Current price: $182.45 P/L: -40.77% Bought +0.23% shares Q3 2022	share	0.31%	1.72M	$308.04	$182.45	-40.77%	Bought +0.23% shares Q3 2022
CAP ONE FIN 40 DS REP PRF SRS I Portfolio share: 0.30% Portfolio value: 1.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.01% shares Q3 2022	share	0.30%	1.70M	N/A	N/A	N/A	Sold -3.01% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.30% Portfolio value: 1.69M Avg. open price: $111.33 Current price: $147.41 P/L: +32.41% Sold -19.30% shares Q3 2022	share	0.30%	1.69M	$111.33	$147.41	+32.41%	Sold -19.30% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.28% Portfolio value: 1.57M Avg. open price: $95.49 Current price: $163.69 P/L: +71.42% Sold -0.94% shares Q2 2021	share	0.28%	1.57M	$95.49	$163.69	+71.42%	Sold -0.94% shares Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.27% Portfolio value: 1.54M Avg. open price: $70.46 Current price: $106.85 P/L: +51.64% Sold -5.85% shares Q3 2022	share	0.27%	1.54M	$70.46	$106.85	+51.64%	Sold -5.85% shares Q3 2022
Keycorp New Dep Shs Pfd F Portfolio share: 0.27% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.92% shares Q3 2022	share	0.27%	1.50M	N/A	N/A	N/A	Sold -11.92% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.26% Portfolio value: 1.46M Avg. open price: $36.53 Current price: $51.38 P/L: +40.67% Bought +329.89% shares Q3 2022	share	0.26%	1.46M	$36.53	$51.38	+40.67%	Bought +329.89% shares Q3 2022
SYNCHRONY FINL 40 DS REP SRS A PRF Portfolio share: 0.23% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.34% shares Q3 2022	share	0.23%	1.31M	N/A	N/A	N/A	Sold -3.34% shares Q3 2022
New York Community Capital Trust V Portfolio share: 0.23% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.72% shares Q3 2022	share	0.23%	1.30M	N/A	N/A	N/A	Sold -4.72% shares Q3 2022
Bank of America 4.125 Pfd Portfolio share: 0.23% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.85% shares Q3 2022	share	0.23%	1.29M	N/A	N/A	N/A	Bought +11.85% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.23% Portfolio value: 1.29M Avg. open price: $17.17 Current price: $38.86 P/L: +126.35% Sold -6.03% shares Q3 2022	share	0.23%	1.29M	$17.17	$38.86	+126.35%	Sold -6.03% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.21% Portfolio value: 1.21M Avg. open price: $57.76 Current price: $66.83 P/L: +15.71% Sold -10.28% shares Q3 2022	share	0.21%	1.21M	$57.76	$66.83	+15.71%	Sold -10.28% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.21% Portfolio value: 1.18M Avg. open price: $72.39 Current price: $84.72 P/L: +17.04% Sold -18.12% shares Q3 2022	share	0.21%	1.18M	$72.39	$84.72	+17.04%	Sold -18.12% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 1.09M Avg. open price: $108.59 Current price: $133.11 P/L: +22.58% Bought +2.34% shares Q3 2022	share	0.19%	1.09M	$108.59	$133.11	+22.58%	Bought +2.34% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.19% Portfolio value: 1.08M Avg. open price: $300.52 Current price: $287.73 P/L: -4.26% Bought +7.27% shares Q3 2022	share	0.19%	1.08M	$300.52	$287.73	-4.26%	Bought +7.27% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.19% Portfolio value: 1.04M Avg. open price: $157.09 Current price: $232.57 P/L: +48.05% Bought +6.32% shares Q3 2022	share	0.19%	1.04M	$157.09	$232.57	+48.05%	Bought +6.32% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.18% Portfolio value: 1.04M Avg. open price: $27.72 Current price: $35 P/L: +26.26% Sold -9.24% shares Q3 2022	share	0.18%	1.04M	$27.72	$35	+26.26%	Sold -9.24% shares Q3 2022
AT&T DS REP 1000 SRS C PRF Portfolio share: 0.16% Portfolio value: 891K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.31% shares Q3 2022	share	0.16%	891K	N/A	N/A	N/A	Bought +12.31% shares Q3 2022
Citizens Financial DS REP 1 40 SRS E PRF Portfolio share: 0.16% Portfolio value: 879K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.75% shares Q3 2022	share	0.16%	879K	N/A	N/A	N/A	Sold -0.75% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.15% Portfolio value: 850K Avg. open price: $139.47 Current price: $117.47 P/L: -15.78% Sold -6.32% shares Q2 2022	share	0.15%	850K	$139.47	$117.47	-15.78%	Sold -6.32% shares Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.15% Portfolio value: 845K Avg. open price: $211.42 Current price: $118.33 P/L: -44.03% Bought +16.88% shares Q3 2022	share	0.15%	845K	$211.42	$118.33	-44.03%	Bought +16.88% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 806K Avg. open price: $65.58 Current price: $105.38 P/L: +60.68% Sold -0.25% shares Q3 2022	share	0.14%	806K	$65.58	$105.38	+60.68%	Sold -0.25% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 764K Avg. open price: $78.24 Current price: $163.96 P/L: +109.55% Sold -0.02% shares Q3 2022	share	0.14%	764K	$78.24	$163.96	+109.55%	Sold -0.02% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 757K Avg. open price: $43.24 Current price: $37.07 P/L: -14.28% Sold -6.90% shares Q3 2022	share	0.13%	757K	$43.24	$37.07	-14.28%	Sold -6.90% shares Q3 2022
SEMPRA ENERGY Portfolio share: 0.13% Portfolio value: 756K Avg. open price: $27.19 Current price: $23.43 P/L: -13.83% Sold -8.25% shares Q3 2022	share	0.13%	756K	$27.19	$23.43	-13.83%	Sold -8.25% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.13% Portfolio value: 754K Avg. open price: $57.34 Current price: $56.6 P/L: -1.29% Bought +101.45% shares Q3 2022	share	0.13%	754K	$57.34	$56.6	-1.29%	Bought +101.45% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.13% Portfolio value: 728K Avg. open price: $105.7 Current price: $321.11 P/L: +203.78% Sold -3.89% shares Q3 2022	share	0.13%	728K	$105.7	$321.11	+203.78%	Sold -3.89% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 680K Avg. open price: $66.25 Current price: $109.62 P/L: +65.47% Sold -2.46% shares Q3 2022	share	0.12%	680K	$66.25	$109.62	+65.47%	Sold -2.46% shares Q3 2022
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS Portfolio share: 0.11% Portfolio value: 609K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.31% shares Q3 2022	share	0.11%	609K	N/A	N/A	N/A	Sold -0.31% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 601K Avg. open price: $167.06 Current price: $182.83 P/L: +9.44% Bought +0.25% shares Q3 2022	share	0.11%	601K	$167.06	$182.83	+9.44%	Bought +0.25% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 586K Avg. open price: $94.62 Current price: $138.43 P/L: +46.31% Bought +1.81% shares Q3 2022	share	0.10%	586K	$94.62	$138.43	+46.31%	Bought +1.81% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 572K Avg. open price: $31.05 Current price: $35.04 P/L: +12.85% Sold -4.56% shares Q3 2022	share	0.10%	572K	$31.05	$35.04	+12.85%	Sold -4.56% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.10% Portfolio value: 560K Avg. open price: N/A Current price: $112.05 P/L: N/A Sold -11.21% shares Q3 2022	share	0.10%	560K	N/A	$112.05	N/A	Sold -11.21% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 556K Avg. open price: $147.72 Current price: $237.9 P/L: +61.04% Sold -1.79% shares Q3 2022	share	0.10%	556K	$147.72	$237.9	+61.04%	Sold -1.79% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 551K Avg. open price: $157.96 Current price: $285.01 P/L: +80.43% Sold -3.93% shares Q2 2022	share	0.10%	551K	$157.96	$285.01	+80.43%	Sold -3.93% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 510K Avg. open price: $157.49 Current price: $271.59 P/L: +72.45% Sold -0.27% shares Q3 2022	share	0.09%	510K	$157.49	$271.59	+72.45%	Sold -0.27% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.09% Portfolio value: 500K Avg. open price: $67.27 Current price: $99.28 P/L: +47.59% Bought +0.09% shares Q2 2022	share	0.09%	500K	$67.27	$99.28	+47.59%	Bought +0.09% shares Q2 2022
BROOKFIELD FINANCE 4 625 SUBORD NTS Portfolio share: 0.08% Portfolio value: 475K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.49% shares Q3 2022	share	0.08%	475K	N/A	N/A	N/A	Bought +26.49% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.08% Portfolio value: 469K Avg. open price: $45.11 Current price: $60.27 P/L: +33.62% Sold -1.19% shares Q3 2022	share	0.08%	469K	$45.11	$60.27	+33.62%	Sold -1.19% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 423K Avg. open price: $36.53 Current price: $40.26 P/L: +10.22% Sold -55.49% shares Q3 2022	share	0.07%	423K	$36.53	$40.26	+10.22%	Sold -55.49% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 420K Avg. open price: $130.4 Current price: $141.74 P/L: +8.70% Sold -0.84% shares Q3 2022	share	0.07%	420K	$130.4	$141.74	+8.70%	Sold -0.84% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.07% Portfolio value: 406K Avg. open price: N/A Current price: $310.57 P/L: N/A Sold -50.00% shares Q1 2020	share	0.07%	406K	N/A	$310.57	N/A	Sold -50.00% shares Q1 2020
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.07% Portfolio value: 379K Avg. open price: $35.04 Current price: $67.16 P/L: +91.64% Sold -1.33% shares Q3 2021	share	0.07%	379K	$35.04	$67.16	+91.64%	Sold -1.33% shares Q3 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 373K Avg. open price: $37.71 Current price: $119.37 P/L: +216.56% Sold -0.68% shares Q3 2022	share	0.07%	373K	$37.71	$119.37	+216.56%	Sold -0.68% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 348K Avg. open price: $40.89 Current price: $87.63 P/L: +114.32% Bought +6.20% shares Q3 2022	share	0.06%	348K	$40.89	$87.63	+114.32%	Bought +6.20% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 343K Avg. open price: $116.14 Current price: $167.79 P/L: +44.47% Bought +0.05% shares Q3 2022	share	0.06%	343K	$116.14	$167.79	+44.47%	Bought +0.05% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 331K Avg. open price: $161.2 Current price: $211.89 P/L: +31.45% Sold -36.75% shares Q3 2022	share	0.06%	331K	$161.2	$211.89	+31.45%	Sold -36.75% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.06% Portfolio value: 320K Avg. open price: N/A Current price: $47.18 P/L: N/A Sold -2.07% shares Q2 2022	share	0.06%	320K	N/A	$47.18	N/A	Sold -2.07% shares Q2 2022
US BANCORP DS REP 1 1000 SRS M PRF Portfolio share: 0.06% Portfolio value: 312K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.17% shares Q3 2022	share	0.06%	312K	N/A	N/A	N/A	Bought +1.17% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 305K Avg. open price: $225.57 Current price: $246.21 P/L: +9.15% Sold -2.49% shares Q2 2022	share	0.05%	305K	$225.57	$246.21	+9.15%	Sold -2.49% shares Q2 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 292K Avg. open price: $66.82 Current price: $51.12 P/L: -23.50% Bought +7.49% shares Q3 2022	share	0.05%	292K	$66.82	$51.12	-23.50%	Bought +7.49% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 288K Avg. open price: $96.55 Current price: $102.01 P/L: +5.66% Bought +11.06% shares Q3 2022	share	0.05%	288K	$96.55	$102.01	+5.66%	Bought +11.06% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 286K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q1 2022	share	0.05%	286K	N/A	$57.4	N/A	N/A Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 282K Avg. open price: $103.21 Current price: $73.62 P/L: -28.67% Bought +1.08% shares Q2 2022	share	0.05%	282K	$103.21	$73.62	-28.67%	Bought +1.08% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 280K Avg. open price: N/A Current price: $292.93 P/L: N/A N/A Q1 2022	share	0.05%	280K	N/A	$292.93	N/A	N/A Q1 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.05% Portfolio value: 279K Avg. open price: N/A Current price: $69.03 P/L: N/A Sold -42.86% shares Q3 2019	share	0.05%	279K	N/A	$69.03	N/A	Sold -42.86% shares Q3 2019
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 279K Avg. open price: $86.94 Current price: $151.65 P/L: +74.43% Sold -23.65% shares Q3 2022	share	0.05%	279K	$86.94	$151.65	+74.43%	Sold -23.65% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.05% Portfolio value: 270K Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q1 2022	share	0.05%	270K	N/A	$382.44	N/A	N/A Q1 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 269K Avg. open price: $79.05 Current price: $59.34 P/L: -24.93% Sold -1.59% shares Q4 2020	share	0.05%	269K	$79.05	$59.34	-24.93%	Sold -1.59% shares Q4 2020
ProShares Ultra QQQ Portfolio share: 0.05% Portfolio value: 257K Avg. open price: N/A Current price: $41.16 P/L: N/A Sold -14.63% shares Q3 2022	share	0.05%	257K	N/A	$41.16	N/A	Sold -14.63% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.04% Portfolio value: 253K Avg. open price: $72.04 Current price: $46.84 P/L: -34.98% Sold -3.09% shares Q1 2022	share	0.04%	253K	$72.04	$46.84	-34.98%	Sold -3.09% shares Q1 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 253K Avg. open price: $92.94 Current price: $100.62 P/L: +8.26% Bought +0.93% shares Q3 2022	share	0.04%	253K	$92.94	$100.62	+8.26%	Bought +0.93% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $234.81 Current price: $535.04 P/L: +127.86% Sold -16.98% shares Q3 2022	share	0.04%	247K	$234.81	$535.04	+127.86%	Sold -16.98% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 246K Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -2.02% shares Q3 2022	share	0.04%	246K	N/A	$557.21	N/A	Sold -2.02% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 244K Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q4 2020	share	0.04%	244K	N/A	$89.81	N/A	N/A Q4 2020
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $325.85 Current price: $340.03 P/L: +4.35% Bought +0.12% shares Q3 2022	share	0.04%	234K	$325.85	$340.03	+4.35%	Bought +0.12% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $121.3 Current price: $215.6 P/L: +77.74% Sold -0.71% shares Q3 2022	share	0.04%	234K	$121.3	$215.6	+77.74%	Sold -0.71% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $475.81 Current price: $401.35 P/L: -15.65% Sold -18.49% shares Q2 2022	share	0.04%	232K	$475.81	$401.35	-15.65%	Sold -18.49% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 222K Avg. open price: $110.56 Current price: $137.17 P/L: +24.07% Sold -5.29% shares Q1 2022	share	0.04%	222K	$110.56	$137.17	+24.07%	Sold -5.29% shares Q1 2022
Banks—Regional PacWest Bancorp Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $33.95 Current price: $24.46 P/L: -27.95% Sold -65.09% shares Q3 2022	share	0.04%	219K	$33.95	$24.46	-27.95%	Sold -65.09% shares Q3 2022
Asset Management BNY Mellon Strategic Municipal Bond Fund, Inc. Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $6.99 Current price: $5.89 P/L: -15.71% N/A Q2 2019	share	0.04%	209K	$6.99	$5.89	-15.71%	N/A Q2 2019
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $141.62 Current price: $206.18 P/L: +45.59% Sold -14.76% shares Q3 2022	share	0.04%	208K	$141.62	$206.18	+45.59%	Sold -14.76% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.04% Portfolio value: 207K Avg. open price: N/A Current price: $160.32 P/L: N/A N/A Q3 2020	share	0.04%	207K	N/A	$160.32	N/A	N/A Q3 2020
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $46.05 Current price: $63.47 P/L: +37.82% Sold -12.66% shares Q3 2022	share	0.04%	206K	$46.05	$63.47	+37.82%	Sold -12.66% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.03% Portfolio value: 190K Avg. open price: $3.25 Current price: $16.46 P/L: +405.75% Sold -3.88% shares Q2 2022	share	0.03%	190K	$3.25	$16.46	+405.75%	Sold -3.88% shares Q2 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.03% Portfolio value: 157K Avg. open price: $23.28 Current price: $7.19 P/L: -69.12% Sold -48.97% shares Q3 2022	share	0.03%	157K	$23.28	$7.19	-69.12%	Sold -48.97% shares Q3 2022
Griffin Cap Essntl Ast Reit II Com Cl E Portfolio share: 0.02% Portfolio value: 128K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.09% shares Q2 2020	share	0.02%	128K	N/A	N/A	N/A	Bought +0.09% shares Q2 2020
Tobacco 22nd Century Group, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $3.68 Current price: $1.14 P/L: -69.12% Bought +16.67% shares Q1 2022	share	0.00%	19K	$3.68	$1.14	-69.12%	Bought +16.67% shares Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.75 Current price: $84.66 P/L: -50.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$170.75	$84.66	-50.42%	Sold -100.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $179.61 Current price: $289.45 P/L: +61.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$179.61	$289.45	+61.15%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.34 Current price: $59.27 P/L: -13.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.34	$59.27	-13.27%	Sold -100.00% shares Q3 2022
CAPITL ONE FN DS RP 1 40TH SRS L PRF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 141 PRIVATE ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRIVATE ASSET MANAGEMENT INC?

The biggest position of the PRIVATE ASSET MANAGEMENT INC is QUALCOMM Incorporated (QCOM) with 9.21% portfolio share worth of 52.07M US dollars.

Top 5 PRIVATE ASSET MANAGEMENT's holdings represent 27.47% of the portfolio:

QUALCOMM Incorporated (QCOM) – 9.21%
Apple Inc. (AAPL) – 5.83%
Microsoft Corporation (MSFT) – 4.54%
Costco Wholesale Corporation (COST) – 4.05%
Alphabet Inc. (GOOG) – 3.84%

Who is the portfolio manager of PRIVATE ASSET MANAGEMENT INC?

The portfolio manager of the PRIVATE ASSET MANAGEMENT INC is .

What is the total asset value of the PRIVATE ASSET MANAGEMENT INC portfolio?

PRIVATE ASSET MANAGEMENT INC total asset value (portfolio value) is 565.45M US dollars.

Who is ?

is the portfolio manager of the PRIVATE ASSET MANAGEMENT INC.

What is (PRIVATE ASSET MANAGEMENT INC) fund performance?

PRIVATE ASSET MANAGEMENT's quarterly performance is -50.35%, annualy -151.56%. In the past 3 years, the value of 's portfolio has decreased by -166%. In the past 5 years, the value of the portfolio has decreased by -148%.

What is the PRIVATE ASSET MANAGEMENT INC CIK?

PRIVATE ASSET MANAGEMENT's Central Index Key is 0001026200 .

PRIVATE ASSET MANAGEMENT INC Holdings

PRIVATE ASSET MANAGEMENT INC portfolio value:

PRIVATE ASSET MANAGEMENT INC quarter portfolio value change:

PRIVATE ASSET MANAGEMENT INC 1 year portfolio value change:

PRIVATE ASSET MANAGEMENT INC 3 years portfolio value change:

PRIVATE ASSET MANAGEMENT INC 5 years portfolio value change: