0001140361-14-000693.txt : 20140106 0001140361-14-000693.hdr.sgml : 20140106 20140106060230 ACCESSION NUMBER: 0001140361-14-000693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140106 DATE AS OF CHANGE: 20140106 EFFECTIVENESS DATE: 20140106 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: 14507981 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 12-31-2013 12-31-2013 PRIVATE ASSET MANAGEMENT INC

5348 CARROLL CANYON RD #200 SAN DIEGO CA 92121

13F HOLDINGS REPORT 028-03581 N Michael D. Berlin 858-750-4209 /s/ Michael D. Berlin San Diego CA 01-03-2014 0 142 580616 false INFORMATION TABLE 2 form13fInfoTable.xml QUALCOMM INC COMMON STOCK 747525103 58911 793412 SH SOLE None 0 0 793412 CHEVRON CORP COMMON STOCK 166764100 22537 180429 SH SOLE None 0 0 180429 GENERAL ELEC CO COMMON STOCK 369604103 21571 769551 SH SOLE None 0 0 769551 EXXON MOBIL CORP COMMON STOCK 30231G102 20283 200425 SH SOLE None 0 0 200425 JOHNSON & JOHNSON COMMON STOCK 478160104 16167 176514 SH SOLE None 0 0 176514 INTERNATIONAL BUS MACH COMMON STOCK 459200101 15143 80734 SH SOLE None 0 0 80734 PFIZER INC COMMON STOCK 717081103 15134 494087 SH SOLE None 0 0 494087 FREEPORT-MCMORAN COPPER B COMMON STOCK 35671D857 14283 378465 SH SOLE None 0 0 378465 INTEL CORP COMMON STOCK 458140100 13452 518287 SH SOLE None 0 0 518287 BANK OF AMERICA CORP COMMON STOCK 060505104 12728 817468 SH SOLE None 0 0 817468 MERCK & CO INC COMMON STOCK 58933Y105 12589 251531 SH SOLE None 0 0 251531 J P MORGAN CHASE & CO INC COMMON STOCK 46625H100 11897 203443 SH SOLE None 0 0 203443 UNITED TECHNOLOGIES CP COMMON STOCK 913017109 11390 100091 SH SOLE None 0 0 100091 COLGATE-PALMOLIVE CO. COMMON STOCK 194162103 10689 163921 SH SOLE None 0 0 163921 KINDER MORGAN INC COMMON STOCK 49456B101 10497 291588 SH SOLE None 0 0 291588 HOME DEPOT INC COMMON STOCK 437076102 10343 125613 SH SOLE None 0 0 125613 EMERSON ELEC CO COM COMMON STOCK 291011104 9342 133117 SH SOLE None 0 0 133117 GILEAD SCIENCES INC. COMMON STOCK 375558103 9280 123574 SH SOLE None 0 0 123574 TRANSOCEAN INC COMMON STOCK 050546683 8813 178324 SH SOLE None 0 0 178324 ORACLE CORPORATION COMMON STOCK 68389X105 8240 215360 SH SOLE None 0 0 215360 APPLE COMPUTER INC COMMON STOCK 037833100 8194 14606 SH SOLE None 0 0 14606 PEPSICO INC COMMON STOCK 713448108 8107 97743 SH SOLE None 0 0 97743 E M C CORP MASS COMMON STOCK 268648102 8043 319805 SH SOLE None 0 0 319805 VALE SA COMMON STOCK 91912E105 7818 512666 SH SOLE None 0 0 512666 TEVA PHARMACEUTICAL ADR COMMON STOCK 881624209 7742 193157 SH SOLE None 0 0 193157 SIGMA ALDRICH COMMON STOCK 826552101 7537 80174 SH SOLE None 0 0 80174 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 7470 140543 SH SOLE None 0 0 140543 PENTAIR INC COMMON STOCK 709631105 6917 89053 SH SOLE None 0 0 89053 CITIGROUP INC COMMON STOCK 172967424 6723 129007 SH SOLE None 0 0 129007 BP PLC-ADR COMMON STOCK 055622104 6709 138011 SH SOLE None 0 0 138011 NOVARTIS AG-ADR COMMON STOCK 66987V109 6455 80310 SH SOLE None 0 0 80310 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 6435 241830 SH SOLE None 0 0 241830 VISA INC COMMON STOCK 92826C839 6315 28361 SH SOLE None 0 0 28361 ITRON INC COMMON STOCK 465741106 6298 152010 SH SOLE None 0 0 152010 AT&T INC COMMON STOCK 00206R102 6189 176012 SH SOLE None 0 0 176012 SCHWAB VALUE ADVANTAGE MONEY F OTHER ASSETS 808515605 5875 5875346 SH SOLE None 0 0 5875346 WELLS FARGO COMPANY COMMON STOCK 949746101 5822 128237 SH SOLE None 0 0 128237 DUKE ENERGY CORP COMMON STOCK 26441C204 5811 84206 SH SOLE None 0 0 84206 MONSANTO CO COMMON STOCK 61166W101 5543 47558 SH SOLE None 0 0 47558 SOUTHERN CO COMMON STOCK 842587107 5319 129385 SH SOLE None 0 0 129385 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4899 60180 SH SOLE None 0 0 60180 AMERICAN ASSETS TRUST CLOSED END EQUITY FUNDS 024013104 4888 155528 SH SOLE None 0 0 155528 DISNEY (WALT) HOLDINGS COMMON STOCK 254687106 4806 62910 SH SOLE None 0 0 62910 MICROSOFT CORP COMMON STOCK 594918104 4679 125069 SH SOLE None 0 0 125069 CISCO SYS INC COMMON STOCK 17275R102 4499 200593 SH SOLE None 0 0 200593 XYLEM INC COMMON STOCK 98419M100 4362 126077 SH SOLE None 0 0 126077 PENN WEST ENERGY TRUST COMMON STOCK 707887105 4196 501930 SH SOLE None 0 0 501930 FLUOR CORP (NEW) COMMON STOCK 343412102 4152 51714 SH SOLE None 0 0 51714 EL PASO PIPELINE PTNRS LP COMMON STOCK 283702108 3989 110795 SH SOLE None 0 0 110795 CHINA MOBILE HD ADR F COMMON STOCK 16941M109 3625 69332 SH SOLE None 0 0 69332 WALGREEN CO COMMON STOCK 931422109 3462 60265 SH SOLE None 0 0 60265 WAL MART STORES INC COMMON STOCK 931142103 3304 41992 SH SOLE None 0 0 41992 DIAGEO PLC NEW- SPON ADR COMMON STOCK 25243Q205 3239 24457 SH SOLE None 0 0 24457 GOOGLE INC-CL A COMMON STOCK 38259P508 3199 2854 SH SOLE None 0 0 2854 BERKSHIRE HATHAWAY INC. - CL B COMMON STOCK 084670702 3176 26786 SH SOLE None 0 0 26786 STARBUCKS CORP COMMON STOCK 855244109 3125 39859 SH SOLE None 0 0 39859 3M COMPANY COMMON STOCK 88579Y101 3124 22274 SH SOLE None 0 0 22274 OCCIDENTAL PETE CP DEL COMMON STOCK 674599105 3008 31625 SH SOLE None 0 0 31625 HEALTH CARE REIT INC COMMON STOCK 42217K106 2972 55485 SH SOLE None 0 0 55485 CARNIVAL CORP CL A COMMON STOCK 143658300 2895 72060 SH SOLE None 0 0 72060 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2821 23698 SH SOLE None 0 0 23698 REALTY INCOME CORP COMMON STOCK 756109104 2647 70895 SH SOLE None 0 0 70895 ALLSTATE CORP COMMON STOCK 020002101 2587 47440 SH SOLE None 0 0 47440 PHILIP MORRIS INTL COMMON STOCK 718172109 2475 28403 SH SOLE None 0 0 28403 NEW YORK COMMUNITY BANK COMMON STOCK 649445103 2272 134845 SH SOLE None 0 0 134845 YUM BRANDS INC COMMON STOCK 988498101 2204 29145 SH SOLE None 0 0 29145 F5 NETWORKS INC COMMON STOCK 315616102 1801 19820 SH SOLE None 0 0 19820 WYNN RESORTS LTD COMMON STOCK 983134107 1730 8910 SH SOLE None 0 0 8910 BERKSHIRE HATHAWAY INC (1/100 COMMON STOCK 008499017 1601 900 SH SOLE None 0 0 900 AMERICAN EXPRESS CO COMMON STOCK 025816109 1578 17393 SH SOLE None 0 0 17393 ROYAL DUTCH SHEL ADR A COMMON STOCK 780259206 1441 20225 SH SOLE None 0 0 20225 TIMKEN CO COMMON STOCK 887389104 1223 22200 SH SOLE None 0 0 22200 BARCLAYS BK PLC PFD 7.1% PREFERRED STOCK 06739H776 1174 46633 SH SOLE None 0 0 46633 JP MORGAN PFD 5.45% SER P PREFERRED STOCK 46637G124 1079 53200 SH SOLE None 0 0 53200 SEMPRA ENERGY COMMON STOCK 816851109 1077 12000 SH SOLE None 0 0 12000 REPUBLIC SERVICES INC-CL A COMMON STOCK 760759100 1039 31300 SH SOLE None 0 0 31300 DB CAP TRUST III 7.6% PFD PREFERRED STOCK 25150L108 1024 39450 SH SOLE None 0 0 39450 CONOCOPHILLIPS COMMON STOCK 20825C104 970 13726 SH SOLE None 0 0 13726 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 963 19590 SH SOLE None 0 0 19590 SPX CORP COMMON STOCK 784635104 942 9452 SH SOLE None 0 0 9452 SCHWAB CA MUNI MONEY FD OTHER ASSETS 808508204 918 917791 SH SOLE None 0 0 917791 KB HOME COMMON STOCK 48666K109 882 48265 SH SOLE None 0 0 48265 BLACKROCK INC COMMON STOCK 09247X101 850 2685 SH SOLE None 0 0 2685 MEDTRONIC INC COMMON STOCK 585055106 844 14714 SH SOLE None 0 0 14714 SCHLUMBERGER LTD COMMON STOCK 806857108 828 9190 SH SOLE None 0 0 9190 SCHWAB TREASURY VALUE ADV MONE OTHER ASSETS 808515621 800 800000 SH SOLE None 0 0 800000 STRYKER CORP COMMON STOCK 863667101 756 10060 SH SOLE None 0 0 10060 RETAIL PROPERTIES OF AMERICA I COMMON STOCK 76131V202 732 57564 SH SOLE None 0 0 57564 NESTLE S A COMMON STOCK 641069406 715 9722 SH SOLE None 0 0 9722 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 691 11175 SH SOLE None 0 0 11175 STAPLES INC COMMON STOCK 855030102 656 41255 SH SOLE None 0 0 41255 TESLA MOTORS INC COMMON STOCK 88160R101 642 4270 SH SOLE None 0 0 4270 BARCLAYS BK 8.125% PFD PREFERRED STOCK 06739H362 634 24996 SH SOLE None 0 0 24996 EQT CORP COMMON STOCK 26884L109 620 6908 SH SOLE None 0 0 6908 EDISON INTERNATIONAL COMMON STOCK 281020107 604 13039 SH SOLE None 0 0 13039 SYMANTEC CORP COMMON STOCK 871503108 593 25150 SH SOLE None 0 0 25150 COCA COLA CO COMMON STOCK 191216100 577 13961 SH SOLE None 0 0 13961 P G & E CORPORATION COMMON STOCK 69331C108 483 12000 SH SOLE None 0 0 12000 CATERPILLAR INC COMMON STOCK 149123101 452 4977 SH SOLE None 0 0 4977 SOUTHWEST GAS CORP. COMMON STOCK 844895102 436 7800 SH SOLE None 0 0 7800 AIR PRODS & CHEMS INC COMMON STOCK 009158106 414 3700 SH SOLE None 0 0 3700 PHILLIPS 66 COMMON STOCK 718546104 409 5308 SH SOLE None 0 0 5308 HONEYWELL INTL INC COMMON STOCK 438516106 393 4300 SH SOLE None 0 0 4300 NIKE INC - CL B COMMON STOCK 654106103 381 4850 SH SOLE None 0 0 4850 ABBVIE INC COMMON STOCK 00287Y109 377 7131 SH SOLE None 0 0 7131 VCA ANTECH INC COMMON STOCK 918194101 376 11975 SH SOLE None 0 0 11975 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 367 3190 SH SOLE None 0 0 3190 MCDONALDS CORP COMMON STOCK 580135101 357 3678 SH SOLE None 0 0 3678 DB CAPITAL FUNDING PFD 7.35% PREFERRED STOCK 25154D102 352 13900 SH SOLE None 0 0 13900 VF CORP COMMON STOCK 918204108 340 5460 SH SOLE None 0 0 5460 UNION PACIFIC CORP COMMON STOCK 907818108 318 1890 SH SOLE None 0 0 1890 LOWE'S COMPANIES COMMON STOCK 548661107 307 6200 SH SOLE None 0 0 6200 ABBOTT LABS COMMON STOCK 002824100 306 7996 SH SOLE None 0 0 7996 GOGO INC COMMON STOCK 38046C109 293 11798 SH SOLE None 0 0 11798 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 292 5100 SH SOLE None 0 0 5100 PUBLIC SVC ENTERPRISE COMMON STOCK 744573106 275 8572 SH SOLE None 0 0 8572 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 274 5290 SH SOLE None 0 0 5290 BANK OF AMERICA CORP PFD 7.25% PREFERRED STOCK 060505682 265 250 SH SOLE None 0 0 250 KINDER MORGAN ENERGY PTNRS LP COMMON STOCK 494550106 260 3225 SH SOLE None 0 0 3225 PUBLIC STORAGE INC. COMMON STOCK 74460D109 242 1610 SH SOLE None 0 0 1610 LAACO LTD UNIT PARTNERSHIP COMMON STOCK 505346106 240 208 SH SOLE None 0 0 208 KIMBERLY-CLARK CORP COMMON STOCK 494368103 239 2285 SH SOLE None 0 0 2285 ALTRIA GROUP INC COMMON STOCK 02209S103 237 6171 SH SOLE None 0 0 6171 BOEING CO COMMON STOCK 097023105 226 1654 SH SOLE None 0 0 1654 FIRSTENERGY CORP COMMON STOCK 337932107 221 6698 SH SOLE None 0 0 6698 BIOGEN IDEC INC COMMON STOCK 09062X103 219 782 SH SOLE None 0 0 782 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 218 16285 SH SOLE None 0 0 16285 PACWEST BANCORP COMMON STOCK 695263103 217 5130 SH SOLE None 0 0 5130 NEXTERA ENERGY INC COMMON STOCK 65339F101 216 2520 SH SOLE None 0 0 2520 REALTY INCOME CORP 6.625% SER PREFERRED STOCK 756109807 215 9000 SH SOLE None 0 0 9000 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 215 2344 SH SOLE None 0 0 2344 FRANKLIN RESOURCES INC COMMON STOCK 354613101 210 3634 SH SOLE None 0 0 3634 BAXTER INTL INC COMMON STOCK 071813109 210 3015 SH SOLE None 0 0 3015 DOMINION RES INC VA COMMON STOCK 25746U109 203 3140 SH SOLE None 0 0 3140 KIMCO REALTY CORP COMMON STOCK 49446R109 202 10210 SH SOLE None 0 0 10210 VALLEY BANKCORP COMMON STOCK 919794107 112 11024 SH SOLE None 0 0 11024 SOLAR POWER INC COMMON STOCK 83490A100 30 173000 SH SOLE None 0 0 173000 VISION INDUSTRIES CORP COMMON STOCK 92835C101 10 100000 SH SOLE None 0 0 100000 E DIGITAL CORP COMMON STOCK 26841Y103 4 46811 SH SOLE None 0 0 46811 IRELAND INC COMMON STOCK 46267T206 3 11500 SH SOLE None 0 0 11500 VANTEX RESOURCES LTD COMMON STOCK 921945408 0 10400 SH SOLE None 0 0 10400 BIO-MATRIX SCIENTIFIC GROUP COMMON STOCK 09065C106 0 12500 SH SOLE None 0 0 12500