Filling information for PRIVATE ASSET MANAGEMENT INC as Treemap, investor disclosed 134 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 92343V104 | 92343V104 | Verizon Communications Inc | Common Stock | 482076 | 12961 | |
| 808524102 | 808524102 | Schwab US Broad Market ETF | Exchange Traded Funds (ETF) | 267703 | 5178 | |
| 494368103 | 494368103 | Kimberly-Clark Corp | Common Stock | 271978 | 1970 | |
| 194162103 | 194162103 | Colgate-Palmolive Co | Common Stock | 3956794 | 51360 | |
| 756109104 | 756109104 | Realty Income Corp | Common Stock | 2957154 | 49459 | |
| 863667101 | 863667101 | Stryker Corp | Common Stock | 715436 | 2345 | |
| 26441C204 | 26441C204 | Duke Energy Corp | Common Stock | 1263270 | 14077 | |
| 009066101 | 009066101 | Airbnb Inc | Common Stock | 1818847 | 14192 | |
| 22788C105 | 22788C105 | CrowdStrike Holdings Inc | Common Stock | 561778 | 3825 | |
| 14040H824 | 14040H824 | CAP ONE FIN 40 DS REP PRF SRS I | Preferred Stock | 1132089 | 58265 | |
| 81369Y803 | 81369Y803 | Technology Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 1293171 | 7438 | |
| 464287200 | 464287200 | iShares Core S&P 500 | Exchange Traded Funds (ETF) | 243657 | 546 | |
| 68389X105 | 68389X105 | Oracle Corp | Common Stock | 9812301 | 82394 | |
| 464287507 | 464287507 | iShares Core S&P Mid-Cap | Exchange Traded Funds (ETF) | 3861275 | 14767 | |
| 78467X109 | 78467X109 | SPDR Dow Jones Industrial Average ETF | Exchange Traded Funds (ETF) | 231981 | 674 | |
| 025816109 | 025816109 | American Express Co | Common Stock | 2299440 | 13200 | |
| 172967424 | 172967424 | Citigroup Inc | Common Stock | 4004974 | 86989 | |
| 023135106 | 023135106 | Amazon.com Inc | Common Stock | 17357564 | 133151 | |
| 166764100 | 166764100 | Chevron Corp | Common Stock | 13486912 | 85712 | |
| 742718109 | 742718109 | Procter & Gamble Co | Common Stock | 5580630 | 36777 | |
| 20825C104 | 20825C104 | ConocoPhillips | Common Stock | 359941 | 3474 | |
| 75513E101 | 75513E101 | Raytheon Technologies Ord | Common Stock | 11718583 | 119626 | |
| 92826C839 | 92826C839 | Visa Inc Class A | Common Stock | 20261893 | 85320 | |
| 06055H608 | 06055H608 | Bank of America 4.125 Pfd | Preferred Stock | 1075604 | 58712 | |
| 808524300 | 808524300 | Schwab US Large-Cap Growth ETF | Exchange Traded Funds (ETF) | 361259 | 4820 | |
| 291011104 | 291011104 | Emerson Electric Co | Common Stock | 6132690 | 67847 | |
| 855244109 | 855244109 | Starbucks Corp | Common Stock | 6593934 | 66565 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | Common Stock | 4816465 | 93088 | |
| 780259305 | 780259305 | SHELL PLC-ADR | Common Stock | 341147 | 5650 | |
| 174610402 | 174610402 | Citizens Financial DS REP 1 40 SRS E PRF | Preferred Stock | 504334 | 27350 | |
| 81369Y308 | 81369Y308 | Consumer Staples Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 223029 | 3007 | |
| G1151C101 | G1151C101 | Accenture PLC A | Common Stock | 309197 | 1002 | |
| 46137V266 | 46137V266 | Invesco S&P 500 Pure Growth ETF | Exchange Traded Funds (ETF) | 218008 | 1429 | |
| 02079K305 | 02079K305 | Alphabet Inc A | Common Stock | 2356534 | 19687 | |
| 617446448 | 617446448 | Morgan Stanley | Common Stock | 263203 | 3082 | |
| 66987V109 | 66987V109 | Novartis Ag | Common Stock | 2262806 | 22424 | |
| 931142103 | 931142103 | Wal-Mart Stores Inc | Common Stock | 211093 | 1343 | |
| 254687106 | 254687106 | Walt Disney Co | Common Stock | 3463116 | 38789 | |
| 464288356 | 464288356 | iShares California Muni Bond ETF | Exchange Traded Funds (ETF) | 962455 | 16900 | |
| 037833100 | 037833100 | Apple Inc | Common Stock | 36161205 | 186425 | |
| 81369Y852 | 81369Y852 | Communication Services Sel Sect SPDR ETF | Exchange Traded Funds (ETF) | 309390 | 4754 | |
| 031162100 | 031162100 | Amgen Inc | Common Stock | 454697 | 2048 | |
| 717081103 | 717081103 | Pfizer Inc | Common Stock | 10324688 | 281477 | |
| 084990175 | 084990175 | Berkshire Hat A 100th | Common Stock | 517810 | 100 | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap | Exchange Traded Funds (ETF) | 558339 | 5603 | |
| 74347R206 | 74347R206 | ProShares Ultra QQQ | Exchange Traded Funds (ETF) | 257520 | 4000 | |
| 88160R101 | 88160R101 | Tesla Motors Inc | Common Stock | 1289217 | 4925 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Company | Common Stock | 7060832 | 110411 | |
| 11271L102 | 11271L102 | BROOKFIELD FINANCE 4 625 SUBORD NTS | Preferred Stock | 425646 | 25954 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | Exchange Traded Funds (ETF) | 5111584 | 11530 | |
| 922908629 | 922908629 | Vanguard Mid-Cap ETF | Exchange Traded Funds (ETF) | 249882 | 1135 | |
| 842587107 | 842587107 | Southern Co | Common Stock | 2543426 | 36205 | |
| 87165B202 | 87165B202 | SYNCHRONY FINL 40 DS REP SRS A PRF | Preferred Stock | 792137 | 47320 | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | Common Stock | 1365320 | 34133 | |
| 478160104 | 478160104 | Johnson & Johnson | Common Stock | 12702529 | 76741 | |
| 654106103 | 654106103 | Nike Inc B | Common Stock | 751068 | 6805 | |
| 806857108 | 806857108 | Schlumberger Ltd | Common Stock | 2516172 | 51225 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc B | Common Stock | 9978683 | 29263 | |
| 002824100 | 002824100 | Abbott Laboratories | Common Stock | 643562 | 5903 | |
| 922908363 | 922908363 | Vanguard S&P 500 Etf | Exchange Traded Funds (ETF) | 1888965 | 4638 | |
| 594918104 | 594918104 | Microsoft Corp | Common Stock | 29646493 | 87055 | |
| 126650100 | 126650100 | CVS Health Corp | Common Stock | 202205 | 2925 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | Common Stock | 229570 | 440 | |
| 98419M100 | 98419M100 | Xylem Inc | Common Stock | 458363 | 4070 | |
| 464287465 | 464287465 | iShares MSCI EAFE | Exchange Traded Funds (ETF) | 1579050 | 21780 | |
| 452327109 | 452327109 | Illumina Inc | Common Stock | 1699597 | 9065 | |
| 67066G104 | 67066G104 | NVIDIA Corp | Common Stock | 404863 | 957 | |
| 149123101 | 149123101 | Caterpillar Inc | Common Stock | 1140934 | 4637 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | Common Stock | 20514771 | 38104 | |
| 81369Y209 | 81369Y209 | Select Sector Spdr Trust The Health Care Select Se | Exchange Traded Funds (ETF) | 604983 | 4558 | |
| 055622104 | 055622104 | BP PLC ADR | Common Stock | 1063958 | 30149 | |
| 65339F101 | 65339F101 | NextEra Energy Inc | Common Stock | 6579679 | 88674 | |
| 548661107 | 548661107 | Lowe s Companies Inc | Common Stock | 200647 | 889 | |
| 459200101 | 459200101 | International Business Machines Corp | Common Stock | 1321763 | 9877 | |
| 060505104 | 060505104 | Bank of America Corporation | Common Stock | 13177149 | 459291 | |
| 816851604 | 816851604 | Sempra Energy Fxd Nt 79 | Preferred Stock | 519331 | 21549 | |
| 90353T100 | 90353T100 | Uber Technologies Inc | Common Stock | 3741501 | 86669 | |
| 00206R102 | 00206R102 | AT&T Inc | Common Stock | 1566300 | 98200 | |
| 375558103 | 375558103 | Gilead Sciences Inc | Common Stock | 4482699 | 58164 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets ETF | Exchange Traded Funds (ETF) | 473963 | 11651 | |
| 808524201 | 808524201 | Schwab US Large-Cap ETF | Exchange Traded Funds (ETF) | 272586 | 5205 | |
| 79466L302 | 79466L302 | Salesforce.com Inc | Common Stock | 6671591 | 31580 | |
| N07059210 | N07059210 | A S M L Holding Nv | Common Stock | 2688098 | 3709 | |
| 713448108 | 713448108 | PepsiCo Inc | Common Stock | 7594451 | 41002 | |
| 437076102 | 437076102 | The Home Depot Inc | Common Stock | 16324769 | 52551 | |
| 641069406 | 641069406 | Nestle SA ADR | Common Stock | 917428 | 7623 | |
| 001055102 | 001055102 | Aflac Inc | Common Stock | 232294 | 3328 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | Common Stock | 3133684 | 37173 | |
| 22052L104 | 22052L104 | Corteva Inc | Common Stock | 3076036 | 53683 | |
| 58463A105 | 58463A105 | Medical Marijuana Inc | Common Stock | 37 | 11095 | |
| 46090E103 | 46090E103 | Invesco QQQ ETF | Exchange Traded Funds (ETF) | 1129007 | 3056 | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | Common Stock | 409344 | 6538 | |
| 580135101 | 580135101 | McDonald s Corp | Common Stock | 554108 | 1856 | |
| 902973718 | 902973718 | US BANCORP DS REP 1 1000 SRS M PRF | Preferred Stock | 224362 | 13328 | |
| 58155Q103 | 58155Q103 | McKesson Corp | Common Stock | 338857 | 793 | |
| 458140100 | 458140100 | Intel Corp | Common Stock | 2221953 | 66445 | |
| 81369Y407 | 81369Y407 | Select Sector Spdr Fund Shs Ben Consumer Discretio | Exchange Traded Funds (ETF) | 453223 | 2669 | |
| 493267876 | 493267876 | Keycorp New Dep Shs Pfd F | Preferred Stock | 959112 | 51900 | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | Common Stock | 946656 | 2850 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | Common Stock | 16282810 | 111954 | |
| 78467Y107 | 78467Y107 | SPDR S&P MidCap 400 ETF | Exchange Traded Funds (ETF) | 1578945 | 3296 | |
| 464287655 | 464287655 | iShares Russell 2000 | Exchange Traded Funds (ETF) | 1418945 | 7577 | |
| 09662E109 | 09662E109 | BNY Mellon Strategic Municipal Bond Fund | Closed End Income Funds Non-Taxable | 210900 | 37000 | |
| 90137F103 | 90137F103 | 22nd Century Group Inc | Common Stock | 8037 | 21000 | |
| 808513105 | 808513105 | Charles Schwab Corp | Common Stock | 508618 | 8973 | |
| G29183103 | G29183103 | Eaton Corp PLC | Common Stock | 5568459 | 27690 | |
| 95040Q104 | 95040Q104 | Welltower Inc Com | Common Stock | 3344570 | 41347 | |
| 747525103 | 747525103 | Qualcomm Inc. | Common Stock | 41665983 | 350014 | |
| 949746101 | 949746101 | Wells Fargo & Co | Common Stock | 1745207 | 40890 | |
| 00206R706 | 00206R706 | AT&T DS REP 1000 SRS C PRF | Preferred Stock | 828423 | 39299 | |
| 907818108 | 907818108 | Union Pacific Corp | Common Stock | 1756200 | 8582 | |
| 816851109 | 816851109 | Sempra Energy | Common Stock | 1528695 | 10500 | |
| 891160509 | 891160509 | Toronto Dominion Bk Ont Com New | Common Stock | 382850 | 6174 | |
| 81369Y605 | 81369Y605 | Financial Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 488829 | 14501 | |
| 020002101 | 020002101 | Allstate Corp | Common Stock | 3211048 | 29448 | |
| 844895102 | 844895102 | Southwest Gas Holdings Inc | Common Stock | 254600 | 4000 | |
| 871829107 | 871829107 | Sysco Corp | Common Stock | 521255 | 7025 | |
| 81369Y704 | 81369Y704 | Industrial Select Sector SPDR ETF | Exchange Traded Funds (ETF) | 217967 | 2031 | |
| 23331A109 | 23331A109 | Dr Horton Inc | Common Stock | 525701 | 4320 | |
| 02079K107 | 02079K107 | Alphabet Inc C | Common Stock | 21245840 | 175629 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | Common Stock | 1860613 | 17348 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | Common Stock | 648725 | 4815 | |
| 595112103 | 595112103 | Micron Technology Inc | Common Stock | 13367917 | 211819 | |
| 842587883 | 842587883 | SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | Preferred Stock | 548133 | 26114 | |
| 09247X101 | 09247X101 | BlackRock Inc | Common Stock | 2463914 | 3565 | |
| 14040H758 | 14040H758 | CAPITL ONE FN DS RP 1 40TH SRS L PRF | Preferred Stock | 180180 | 11000 | |
| N6596X109 | N6596X109 | NXP Semiconductors NV | Common Stock | 2260494 | 11044 | |
| 64944P307 | 64944P307 | New York Community Capital Trust V | Preferred Stock | 1006396 | 24880 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | Common Stock | 18875266 | 163577 | |
| 075887109 | 075887109 | Becton Dickinson and Co | Common Stock | 308364 | 1168 | |
| 052769106 | 052769106 | Autodesk Inc | Common Stock | 3584972 | 17521 | |
| 94106L109 | 94106L109 | Waste Management Inc | Common Stock | 253346 | 1460 | |
| 81369Y506 | 81369Y506 | Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Funds (ETF) | 263153 | 3242 | |
| 21036P108 | 21036P108 | Constellation Brands Inc | Common Stock | 3570067 | 14504 |