PRIVATE ASSET MANAGEMENT INC Information

5348 CARROLL CANYON RD, SAN DIEGO, California, 92121, (619) 792-3800

Report Date: 09/30/2014

Position Statistics

Total Positions 148
New Positions 4
Increased Positions 55
Decreased Positions 50
Positions with Activity 105
Sold Out Positions 4
Total Mkt Value (in $ millions) 603

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.92%
Capital Goods 4.62%
Conglomerates 0%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 6.11%
Energy 9.67%
Financial 15.02%
Healthcare 15.28%
Services 10.51%
Technology 24.51%
Transportation 1.45%
Utilities 6.54%

148 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 55,733 -210 (0.38) 771,821
KINDER MORGAN INC DEL COM 21,671 97 .45 543,262
GENERAL ELECTRIC CO COM 20,577 893 4.54 834,411
CHEVRON CORP NEW COM 19,379 160 .83 182,787
PFIZER INC COM 17,668 910 5.43 567,741
INTEL CORP COM 17,463 -346 (1.94) 481,861
JOHNSON & JOHNSON COM 17,132 -382 (2.18) 164,620
EXXON MOBIL CORP COM 17,002 -65 (0.38) 190,996
BANK AMER CORP COM 14,985 165 1.11 868,192
MERCK & CO INC NEW COM 14,434 -51 (0.35) 250,458
INTERNATIONAL BUSINESS MACHS COM 13,610 610 4.69 89,582
JPMORGAN CHASE & CO COM 12,850 131 1.03 214,991
APPLE INC COM 12,719 946 8.04 116,253
GILEAD SCIENCES INC COM 12,683 -343 (2.63) 123,854
HOME DEPOT INC COM 12,082 13 .11 122,110
CITIGROUP INC COM NEW 11,678 325 2.86 222,657
UNITED TECHNOLOGIES CORP COM 11,636 371 3.29 102,162
COLGATE PALMOLIVE CO COM 11,017 124 1.14 160,451
BRISTOL MYERS SQUIBB CO COM 10,702 2,009 23.11 180,800
SIGMA ALDRICH CORP COM 10,483 -49 (0.47) 77,095


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