PRIVATE ASSET MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 148
New Positions 5
Increased Positions 56
Decreased Positions 49
Positions with Activity 105
Sold Out Positions 6
Total Mkt Value (in $ millions) 612

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 4.91%
Conglomerates 0%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 6.02%
Energy 13.53%
Financial 13.15%
Healthcare 14.14%
Services 9.41%
Technology 25.55%
Transportation 0.73%
Utilities 5.65%

148 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 61,746 -1,243 (1.97) 777,752
CHEVRON CORP NEW COM 23,928 402 1.71 183,511
GENERAL ELECTRIC CO COM 20,481 119 .58 774,033
EXXON MOBIL CORP COM 20,367 -223 (1.08) 198,259
JOHNSON & JOHNSON COM 17,451 -518 (2.88) 171,424
INTEL CORP COM 17,310 -156 (0.89) 513,662
INTERNATIONAL BUSINESS MACHS COM 16,142 601 3.87 83,855
PFIZER INC COM 15,903 720 4.74 517,521
MERCK & CO INC NEW COM 14,758 83 .57 252,960
FREEPORT-MCMORAN INC CL B 14,489 -26 (0.18) 377,798
BANK OF AMERICA CORPORATION COM 12,702 39 .31 819,992
KINDER MORGAN INC DEL COM 12,169 1,220 11.15 324,086
JPMORGAN CHASE & CO COM 12,047 201 1.70 206,893
COLGATE PALMOLIVE CO COM 11,324 30 .27 164,356
UNITED TECHNOLOGIES CORP COM 11,249 -118 (1.04) 99,051
GILEAD SCIENCES INC COM 10,968 -54 (0.49) 122,974
TEVA PHARMACEUTICAL INDS LTD ADR 10,550 -22 (0.2) 192,762
APPLE INC COM 9,869 214 2.22 104,510
HOME DEPOT INC COM 9,829 -230 (2.29) 122,743
CITIGROUP INC COM NEW 9,239 2,846 44.51 186,428


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