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) 622

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 4.61%
Conglomerates 0%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 6.02%
Energy 9.95%
Financial 14.96%
Healthcare 15.31%
Services 10.39%
Technology 24.5%
Transportation 1.43%
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 56,675 -213 (0.38) 771,821
KINDER MORGAN INC DEL COM 22,616 101 .45 543,262
GENERAL ELECTRIC CO COM 21,378 928 4.54 834,411
CHEVRON CORP NEW COM 20,642 170 .83 182,787
PFIZER INC COM 18,134 934 5.43 567,741
EXXON MOBIL CORP COM 17,885 -68 (0.38) 190,996
INTEL CORP COM 17,525 -347 (1.94) 481,861
JOHNSON & JOHNSON COM 17,376 -388 (2.18) 164,620
BANK AMER CORP COM 15,298 168 1.11 868,192
MERCK & CO INC NEW COM 14,922 -53 (0.35) 250,458
INTERNATIONAL BUSINESS MACHS COM 14,200 637 4.69 89,582
GILEAD SCIENCES INC COM 13,432 -363 (2.63) 123,854
JPMORGAN CHASE & CO COM 13,314 136 1.03 214,991
APPLE INC COM 12,995 966 8.04 116,253
HOME DEPOT INC COM 12,447 13 .11 122,110
CITIGROUP INC COM NEW 12,026 334 2.86 222,657
UNITED TECHNOLOGIES CORP COM 11,809 376 3.29 102,162
COLGATE PALMOLIVE CO COM 11,228 126 1.14 160,451
BRISTOL MYERS SQUIBB CO COM 11,083 2,080 23.11 180,800
SIGMA ALDRICH CORP COM 10,524 -49 (0.47) 77,095


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