0001140361-17-027263.txt : 20170706
0001140361-17-027263.hdr.sgml : 20170706
20170706060144
ACCESSION NUMBER: 0001140361-17-027263
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170706
DATE AS OF CHANGE: 20170706
EFFECTIVENESS DATE: 20170706
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRIVATE ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001026200
IRS NUMBER: 330524568
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03581
FILM NUMBER: 17950779
BUSINESS ADDRESS:
STREET 1: 5348 CARROLL CANYON RD
STREET 2: #200
CITY: SAN DIEGO
STATE: CA
ZIP: 92121
BUSINESS PHONE: 6197923800
MAIL ADDRESS:
STREET 1: 5348 CARROLL CANYON RD
STREET 2: #200
CITY: SAN DIEGO
STATE: CA
ZIP: 92121
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001026200
XXXXXXXX
06-30-2017
06-30-2017
PRIVATE ASSET MANAGEMENT INC
5348 CARROLL CANYON RD
#200
SAN DIEGO
CA
92121
13F HOLDINGS REPORT
028-03581
N
Michael D. Berlin
General Counsel
858-750-4209
/s/ Michael D. Berlin
San Diego
CA
07-05-2017
0
155
619634
false
INFORMATION TABLE
2
form13fInfoTable.xml
QUALCOMM INC
COMMON STOCK
747525103
40696
736973
SH
SOLE
None
0
0
736973
GENERAL ELEC CO
COMMON STOCK
369604103
20724
767266
SH
SOLE
None
0
0
767266
BANK OF AMERICA CORP
COMMON STOCK
060505104
20634
850519
SH
SOLE
None
0
0
850519
CHEVRON CORP
COMMON STOCK
166764100
20209
193704
SH
SOLE
None
0
0
193704
J P MORGAN CHASE & CO INC
COMMON STOCK
46625H100
18625
203778
SH
SOLE
None
0
0
203778
JOHNSON & JOHNSON
COMMON STOCK
478160104
18232
137820
SH
SOLE
None
0
0
137820
PFIZER INC
COMMON STOCK
717081103
17360
516819
SH
SOLE
None
0
0
516819
EXXON MOBIL CORP
COMMON STOCK
30231G102
16312
202058
SH
SOLE
None
0
0
202058
APPLE INC
COMMON STOCK
037833100
16025
111271
SH
SOLE
None
0
0
111271
HOME DEPOT INC
COMMON STOCK
437076102
15990
104237
SH
SOLE
None
0
0
104237
CITIGROUP INC
COMMON STOCK
172967424
15966
238728
SH
SOLE
None
0
0
238728
MERCK & CO INC
COMMON STOCK
58933Y105
15573
242985
SH
SOLE
None
0
0
242985
INTEL CORP
COMMON STOCK
458140100
15444
457721
SH
SOLE
None
0
0
457721
AT&T INC
COMMON STOCK
00206R102
14370
380861
SH
SOLE
None
0
0
380861
MICRON TECHNOLOGY INC.
COMMON STOCK
595112103
13164
440862
SH
SOLE
None
0
0
440862
VISA INC
COMMON STOCK
92826C839
12446
132711
SH
SOLE
None
0
0
132711
UNITED TECHNOLOGIES CP
COMMON STOCK
913017109
12220
100077
SH
SOLE
None
0
0
100077
COLGATE-PALMOLIVE CO.
COMMON STOCK
194162103
11027
148754
SH
SOLE
None
0
0
148754
WALT DISNEY COMPANY
COMMON STOCK
254687106
11018
103699
SH
SOLE
None
0
0
103699
INTERNATIONAL BUS MACH
COMMON STOCK
459200101
10785
70110
SH
SOLE
None
0
0
70110
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
10683
191728
SH
SOLE
None
0
0
191728
MICROSOFT CORP
COMMON STOCK
594918104
10302
149453
SH
SOLE
None
0
0
149453
WELLS FARGO COMPANY
COMMON STOCK
949746101
10168
183508
SH
SOLE
None
0
0
183508
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
9536
59623
SH
SOLE
None
0
0
59623
ORACLE CORPORATION
COMMON STOCK
68389X105
9113
181760
SH
SOLE
None
0
0
181760
PROCTER & GAMBLE CO COM
COMMON STOCK
742718109
8431
96738
SH
SOLE
None
0
0
96738
GILEAD SCIENCES INC.
COMMON STOCK
375558103
8412
118850
SH
SOLE
None
0
0
118850
PENTAIR PLC
COMMON STOCK
709631105
8147
122439
SH
SOLE
None
0
0
122439
STARBUCKS CORP
COMMON STOCK
855244109
8100
138920
SH
SOLE
None
0
0
138920
EMERSON ELEC CO COM
COMMON STOCK
291011104
7929
132990
SH
SOLE
None
0
0
132990
ALPHABET INC-CL C
COMMON STOCK
02079K107
7809
8593
SH
SOLE
None
0
0
8593
SCHWAB VALUE ADV MONEY FD PREM
OTHER ASSETS
808515779
7500
7500000
SH
SOLE
None
0
0
7500000
KINDER MORGAN INC
COMMON STOCK
49456B101
7472
389964
SH
SOLE
None
0
0
389964
NOVARTIS AG-ADR
COMMON STOCK
66987V109
7190
86135
SH
SOLE
None
0
0
86135
PEPSICO INC
COMMON STOCK
713448108
6894
59692
SH
SOLE
None
0
0
59692
EATON CORP PLC
COMMON STOCK
086353296
6793
87277
SH
SOLE
None
0
0
87277
SCHWAB VALUE ADVANTAGE MONEY F
OTHER ASSETS
808515605
6573
6573441
SH
SOLE
None
0
0
6573441
PACWEST BANCORP
COMMON STOCK
695263103
6390
136825
SH
SOLE
None
0
0
136825
BP PLC-ADR
COMMON STOCK
055622104
6264
180769
SH
SOLE
None
0
0
180769
TEVA PHARMACEUTICAL ADR
COMMON STOCK
881624209
5881
177020
SH
SOLE
None
0
0
177020
RAYTHEON CO
COMMON STOCK
755111507
5424
33590
SH
SOLE
None
0
0
33590
BERKSHIRE HATHAWAY INC. - CL B
COMMON STOCK
084670702
5052
29829
SH
SOLE
None
0
0
29829
SOUTHERN CO
COMMON STOCK
842587107
4243
88624
SH
SOLE
None
0
0
88624
FLUOR CORP
COMMON STOCK
343412102
4223
92255
SH
SOLE
None
0
0
92255
CISCO SYS INC
COMMON STOCK
17275R102
4020
128440
SH
SOLE
None
0
0
128440
XYLEM INC
COMMON STOCK
98419M100
4015
72426
SH
SOLE
None
0
0
72426
ALLSTATE CORP
COMMON STOCK
020002101
3910
44210
SH
SOLE
None
0
0
44210
AMAZON.COM INC
COMMON STOCK
023135106
3898
4027
SH
SOLE
None
0
0
4027
AUTODESK
COMMON STOCK
052769106
3708
36782
SH
SOLE
None
0
0
36782
WELLTOWER INC
COMMON STOCK
95040Q104
3582
47857
SH
SOLE
None
0
0
47857
BERKSHIRE HATHAWAY INC (1/100
COMMON STOCK
008499017
3566
1400
SH
SOLE
None
0
0
1400
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
3526
25025
SH
SOLE
None
0
0
25025
OCCIDENTAL PETE CP DEL
COMMON STOCK
674599105
3381
56465
SH
SOLE
None
0
0
56465
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
3008
250452
SH
SOLE
None
0
0
250452
REALTY INCOME CORP
COMMON STOCK
756109104
2787
50499
SH
SOLE
None
0
0
50499
DUKE ENERGY CORP
COMMON STOCK
26441C204
2412
28858
SH
SOLE
None
0
0
28858
UNDER ARMOUR INC CL C
COMMON STOCK
904311206
2261
112148
SH
SOLE
None
0
0
112148
ALPHABET INC-CL A
COMMON STOCK
02079K305
2204
2371
SH
SOLE
None
0
0
2371
AMERICAN ASSETS TRUST
CLOSED END EQUITY FUNDS
024013104
2072
52602
SH
SOLE
None
0
0
52602
UNION PACIFIC CORP
COMMON STOCK
907818108
1875
17213
SH
SOLE
None
0
0
17213
PHILIP MORRIS INTL
COMMON STOCK
718172109
1836
15633
SH
SOLE
None
0
0
15633
DB CAP TRUST III 7.6 PFD
PREFERRED STOCK
25150L108
1793
68550
SH
SOLE
None
0
0
68550
ILLUMINA INC
COMMON STOCK
452327109
1762
10152
SH
SOLE
None
0
0
10152
JP MORGAN PFD 5.45 SER P
PREFERRED STOCK
46637G124
1702
65750
SH
SOLE
None
0
0
65750
CHINA MOBILE HD ADR F
COMMON STOCK
16941M109
1687
31772
SH
SOLE
None
0
0
31772
DIAGEO PLC NEW- SPON ADR
COMMON STOCK
25243Q205
1522
12705
SH
SOLE
None
0
0
12705
AMERICAN EXPRESS CO
COMMON STOCK
025816109
1516
18000
SH
SOLE
None
0
0
18000
DOW CHEM CO
COMMON STOCK
260543103
1460
23146
SH
SOLE
None
0
0
23146
BLACKROCK INC
COMMON STOCK
09247X101
1454
3441
SH
SOLE
None
0
0
3441
SEMPRA ENERGY
COMMON STOCK
816851109
1363
12092
SH
SOLE
None
0
0
12092
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
1335
127954
SH
SOLE
None
0
0
127954
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1170
26199
SH
SOLE
None
0
0
26199
SALESFORCE.COM INC
COMMON STOCK
79466L302
1063
12280
SH
SOLE
None
0
0
12280
ROYAL DUTCH SHEL ADR A
COMMON STOCK
780259206
1037
19492
SH
SOLE
None
0
0
19492
BECTON DICKINSON & CO
COMMON STOCK
075887109
1025
5252
SH
SOLE
None
0
0
5252
BOFI HOLDINGS
COMMON STOCK
05566U108
1012
42684
SH
SOLE
None
0
0
42684
3M COMPANY
COMMON STOCK
88579Y101
1007
4838
SH
SOLE
None
0
0
4838
ABBVIE INC
COMMON STOCK
00287Y109
1005
13856
SH
SOLE
None
0
0
13856
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
923
42418
SH
SOLE
None
0
0
42418
CARNIVAL CORP CL A
COMMON STOCK
143658300
902
13750
SH
SOLE
None
0
0
13750
TRANSOCEAN INC
COMMON STOCK
050546683
855
103847
SH
SOLE
None
0
0
103847
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
805
25165
SH
SOLE
None
0
0
25165
P G & E CORPORATION
COMMON STOCK
69331C108
728
10975
SH
SOLE
None
0
0
10975
HONEYWELL INTL INC
COMMON STOCK
438516106
676
5075
SH
SOLE
None
0
0
5075
MCDONALDS CORP
COMMON STOCK
580135101
666
4350
SH
SOLE
None
0
0
4350
RETAIL PROPERTIES OF AMERICA I
COMMON STOCK
76131V202
656
53694
SH
SOLE
None
0
0
53694
SCHWAB CA MUNI MONEY FD
OTHER ASSETS
808508204
653
652694
SH
SOLE
None
0
0
652694
BARCLAYS BK 8.125 PFD
PREFERRED STOCK
06739H362
646
24300
SH
SOLE
None
0
0
24300
EDISON INTERNATIONAL
COMMON STOCK
281020107
634
8105
SH
SOLE
None
0
0
8105
AMGEN INC
COMMON STOCK
031162100
618
3591
SH
SOLE
None
0
0
3591
NEW YORK COMMUNITY BANK
COMMON STOCK
649445103
610
46425
SH
SOLE
None
0
0
46425
ABBOTT LABS
COMMON STOCK
002824100
597
12278
SH
SOLE
None
0
0
12278
ADAMAS PHARMACEUTICALS INC
COMMON STOCK
00548A106
595
34000
SH
SOLE
None
0
0
34000
SOUTHWEST GAS CORP.
COMMON STOCK
844895102
570
7800
SH
SOLE
None
0
0
7800
NIKE INC - CL B
COMMON STOCK
654106103
537
9108
SH
SOLE
None
0
0
9108
COCA COLA CO
COMMON STOCK
191216100
520
11597
SH
SOLE
None
0
0
11597
BOEING CO
COMMON STOCK
097023105
505
2554
SH
SOLE
None
0
0
2554
NESTLE S A
COMMON STOCK
641069406
493
5657
SH
SOLE
None
0
0
5657
ALTRIA GROUP INC
COMMON STOCK
02209S103
493
6623
SH
SOLE
None
0
0
6623
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
472
3300
SH
SOLE
None
0
0
3300
LOWE'S COMPANIES
COMMON STOCK
548661107
461
5949
SH
SOLE
None
0
0
5949
STRYKER CORP
COMMON STOCK
863667101
458
3300
SH
SOLE
None
0
0
3300
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
432
3390
SH
SOLE
None
0
0
3390
CONOCOPHILLIPS
COMMON STOCK
20825C104
407
9266
SH
SOLE
None
0
0
9266
TARGET CORP
COMMON STOCK
87612E106
381
7285
SH
SOLE
None
0
0
7285
PUBLIC STORAGE INC.
COMMON STOCK
74460D109
377
1810
SH
SOLE
None
0
0
1810
NXP SEMICONDUCTORS NV
COMMON STOCK
053329578
363
3315
SH
SOLE
None
0
0
3315
SCHLUMBERGER LTD
COMMON STOCK
806857108
361
5483
SH
SOLE
None
0
0
5483
SCHWAB VALUE ADVANTAGE MONEY F
OTHER ASSETS
808515761
360
360000
SH
SOLE
None
0
0
360000
MORGAN STANLEY GROUP
COMMON STOCK
617446448
357
8020
SH
SOLE
None
0
0
8020
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
352
2455
SH
SOLE
None
0
0
2455
SCHWAB GOVT MONEY FUND
OTHER ASSETS
808515613
350
350000
SH
SOLE
None
0
0
350000
FLOW INTL CORP
COMMON STOCK
78469X107
349
9452
SH
SOLE
None
0
0
9452
VF CORP
COMMON STOCK
918204108
344
5971
SH
SOLE
None
0
0
5971
EQT CORP
COMMON STOCK
26884L109
340
5808
SH
SOLE
None
0
0
5808
TORONTO-DOMINION BANK
COMMON STOCK
891160509
329
6524
SH
SOLE
None
0
0
6524
MCKESSON CORPORATION
COMMON STOCK
58155Q103
324
1968
SH
SOLE
None
0
0
1968
VALE SA
COMMON STOCK
91912E105
321
36700
SH
SOLE
None
0
0
36700
PUBLIC SVC ENTERPRISE
COMMON STOCK
744573106
317
7364
SH
SOLE
None
0
0
7364
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
308
11250
SH
SOLE
None
0
0
11250
WELLS FARGO 5.2 PFD
PREFERRED STOCK
949746747
304
12100
SH
SOLE
None
0
0
12100
ENTERPRISE PRD PARTNERS LP
COMMON STOCK
293792107
299
11054
SH
SOLE
None
0
0
11054
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
290
4543
SH
SOLE
None
0
0
4543
PHILLIPS 66
COMMON STOCK
718546104
290
3506
SH
SOLE
None
0
0
3506
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
284
2199
SH
SOLE
None
0
0
2199
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
282
2500
SH
SOLE
None
0
0
2500
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
282
5250
SH
SOLE
None
0
0
5250
JM SMUCKER CO/THE-NEW COM
COMMON STOCK
832696405
279
2361
SH
SOLE
None
0
0
2361
ITERIS INC
COMMON STOCK
46564T107
279
44789
SH
SOLE
None
0
0
44789
VENTAS INC
COMMON STOCK
92276F100
278
4000
SH
SOLE
None
0
0
4000
3D SYSTEMS CORP
COMMON STOCK
88554D205
277
14800
SH
SOLE
None
0
0
14800
STAG INDUSTRIAL INC REIT
COMMON STOCK
85254J102
276
10000
SH
SOLE
None
0
0
10000
SCHWAB CHARLES CP NEW COM
COMMON STOCK
808513105
272
6322
SH
SOLE
None
0
0
6322
CATERPILLAR INC
COMMON STOCK
149123101
247
2300
SH
SOLE
None
0
0
2300
SUNTRUST BANKS INC
COMMON STOCK
867914103
244
4299
SH
SOLE
None
0
0
4299
DOMINION RES INC VA
COMMON STOCK
25746U109
241
3140
SH
SOLE
None
0
0
3140
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
238
3338
SH
SOLE
None
0
0
3338
SPX CORP
COMMON STOCK
784635104
238
9452
SH
SOLE
None
0
0
9452
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
235
4488
SH
SOLE
None
0
0
4488
FARMERS & MERCHANTS BANK
COMMON STOCK
308243104
230
30
SH
SOLE
None
0
0
30
SCHWAB TREASURY VALUE ADV MONE
OTHER ASSETS
808515621
225
225000
SH
SOLE
None
0
0
225000
CELGENE CORP
COMMON STOCK
151020104
225
1732
SH
SOLE
None
0
0
1732
WAL MART STORES INC
COMMON STOCK
931142103
224
2965
SH
SOLE
None
0
0
2965
COMCAST CORP CL A
COMMON STOCK
20030N101
222
5708
SH
SOLE
None
0
0
5708
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
221
3175
SH
SOLE
None
0
0
3175
KIMCO REALTY CORP
COMMON STOCK
49446R109
208
11338
SH
SOLE
None
0
0
11338
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
206
4764
SH
SOLE
None
0
0
4764
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
205
1450
SH
SOLE
None
0
0
1450
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
204
2600
SH
SOLE
None
0
0
2600
PPG INDUSTRIES INC
COMMON STOCK
693506107
200
1820
SH
SOLE
None
0
0
1820
ADVANCED MICRO DEVICES
COMMON STOCK
007903107
175
14000
SH
SOLE
None
0
0
14000
DREYFUS STRATEGIC MUNI BOND FU
CLOSED END INCOME FUNDS NON-TAXABLE
26202F107
111
13100
SH
SOLE
None
0
0
13100
REVA MEDICAL INC
COMMON STOCK
057791144
78
129000
SH
SOLE
None
0
0
129000
E DIGITAL CORP
COMMON STOCK
26841Y103
1
46811
SH
SOLE
None
0
0
46811
BIO-MATRIX SCIENTIFIC GROUP
COMMON STOCK
09065C106
0
12500
SH
SOLE
None
0
0
12500