0001140361-14-030867.txt : 20140806 0001140361-14-030867.hdr.sgml : 20140806 20140805215855 ACCESSION NUMBER: 0001140361-14-030867 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140806 DATE AS OF CHANGE: 20140805 EFFECTIVENESS DATE: 20140806 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: 141017979 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 06-30-2014 06-30-2014 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 08-05-2014 0 145 621173 false INFORMATION TABLE 2 form13fInfoTable.xml QUALCOMM INC COMMON STOCK 747525103 61358 774727 SH SOLE None 0 0 774727 CHEVRON CORP COMMON STOCK 166764100 23666 181280 SH SOLE None 0 0 181280 GENERAL ELEC CO COMMON STOCK 369604103 20977 798197 SH SOLE None 0 0 798197 EXXON MOBIL CORP COMMON STOCK 30231G102 19303 191722 SH SOLE None 0 0 191722 JOHNSON & JOHNSON COMMON STOCK 478160104 17607 168292 SH SOLE None 0 0 168292 PFIZER INC COMMON STOCK 717081103 15983 538503 SH SOLE None 0 0 538503 INTERNATIONAL BUS MACH COMMON STOCK 459200101 15511 85566 SH SOLE None 0 0 85566 INTEL CORP COMMON STOCK 458140100 15184 491405 SH SOLE None 0 0 491405 MERCK & CO INC COMMON STOCK 58933Y105 14540 251346 SH SOLE None 0 0 251346 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 13902 380863 SH SOLE None 0 0 380863 BANK OF AMERICA CORP COMMON STOCK 060505104 13197 858632 SH SOLE None 0 0 858632 KINDER MORGAN INC COMMON STOCK 49456B101 12625 348189 SH SOLE None 0 0 348189 J P MORGAN CHASE & CO INC COMMON STOCK 46625H100 12261 212796 SH SOLE None 0 0 212796 UNITED TECHNOLOGIES CP COMMON STOCK 913017109 11419 98905 SH SOLE None 0 0 98905 COLGATE-PALMOLIVE CO. COMMON STOCK 194162103 10817 158646 SH SOLE None 0 0 158646 GILEAD SCIENCES INC. COMMON STOCK 375558103 10546 127199 SH SOLE None 0 0 127199 CITIGROUP INC COMMON STOCK 172967424 10196 216467 SH SOLE None 0 0 216467 APPLE COMPUTER INC COMMON STOCK 037833100 10000 107607 SH SOLE None 0 0 107607 HOME DEPOT INC COMMON STOCK 437076102 9875 121980 SH SOLE None 0 0 121980 TRANSOCEAN INC COMMON STOCK 050546683 9823 218146 SH SOLE None 0 0 218146 TEVA PHARMACEUTICAL ADR COMMON STOCK 881624209 9504 181314 SH SOLE None 0 0 181314 EMERSON ELEC CO COM COMMON STOCK 291011104 8944 134785 SH SOLE None 0 0 134785 ORACLE CORPORATION COMMON STOCK 68389X105 8704 214757 SH SOLE None 0 0 214757 PEPSICO INC COMMON STOCK 713448108 8674 97093 SH SOLE None 0 0 97093 E M C CORP MASS COMMON STOCK 268648102 8523 323565 SH SOLE None 0 0 323565 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 8222 227517 SH SOLE None 0 0 227517 AT&T INC COMMON STOCK 00206R102 8181 231365 SH SOLE None 0 0 231365 SIGMA ALDRICH COMMON STOCK 826552101 7860 77455 SH SOLE None 0 0 77455 VALE SA COMMON STOCK 91912E105 7546 570354 SH SOLE None 0 0 570354 NOVARTIS AG-ADR COMMON STOCK 66987V109 7207 79609 SH SOLE None 0 0 79609 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 7124 146863 SH SOLE None 0 0 146863 WELLS FARGO COMPANY COMMON STOCK 949746101 7096 135005 SH SOLE None 0 0 135005 VISA INC COMMON STOCK 92826C839 6765 32106 SH SOLE None 0 0 32106 PENTAIR PLC COMMON STOCK 709631105 6427 89122 SH SOLE None 0 0 89122 EL PASO PIPELINE PTNRS LP COMMON STOCK 283702108 6408 176875 SH SOLE None 0 0 176875 BP PLC-ADR COMMON STOCK 055622104 6368 120723 SH SOLE None 0 0 120723 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 6201 53849 SH SOLE None 0 0 53849 SOUTHERN CO COMMON STOCK 842587107 6009 132423 SH SOLE None 0 0 132423 DUKE ENERGY CORP COMMON STOCK 26441C204 5912 79683 SH SOLE None 0 0 79683 MONSANTO CO COMMON STOCK 61166W101 5695 45658 SH SOLE None 0 0 45658 AMERICAN ASSETS TRUST CLOSED END EQUITY FUNDS 024013104 5272 152602 SH SOLE None 0 0 152602 WALT DISNEY COMPANY COMMON STOCK 254687106 5230 61000 SH SOLE None 0 0 61000 ITRON INC COMMON STOCK 465741106 5177 127680 SH SOLE None 0 0 127680 SCHWAB VALUE ADVANTAGE MONEY F OTHER ASSETS 808515605 5163 5163360 SH SOLE None 0 0 5163360 MICROSOFT CORP COMMON STOCK 594918104 5084 121919 SH SOLE None 0 0 121919 PENN WEST ENERGY TRUST COMMON STOCK 707887105 4796 491353 SH SOLE None 0 0 491353 XYLEM INC COMMON STOCK 98419M100 4477 114557 SH SOLE None 0 0 114557 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 4375 55664 SH SOLE None 0 0 55664 WALGREEN CO COMMON STOCK 931422109 4193 56565 SH SOLE None 0 0 56565 FLUOR CORP (NEW) COMMON STOCK 343412102 4068 52902 SH SOLE None 0 0 52902 HEALTH CARE REIT INC COMMON STOCK 42217K106 3935 62782 SH SOLE None 0 0 62782 PHILIP MORRIS INTL COMMON STOCK 718172109 3882 46041 SH SOLE None 0 0 46041 CHINA MOBILE HD ADR F COMMON STOCK 16941M109 3851 79230 SH SOLE None 0 0 79230 REALTY INCOME CORP COMMON STOCK 756109104 3733 84030 SH SOLE None 0 0 84030 CISCO SYS INC COMMON STOCK 17275R102 3653 147013 SH SOLE None 0 0 147013 OCCIDENTAL PETE CP DEL COMMON STOCK 674599105 3564 34725 SH SOLE None 0 0 34725 STARBUCKS CORP COMMON STOCK 855244109 3328 43006 SH SOLE None 0 0 43006 BERKSHIRE HATHAWAY INC. - CL B COMMON STOCK 084670702 3286 25964 SH SOLE None 0 0 25964 DIAGEO PLC NEW- SPON ADR COMMON STOCK 25243Q205 3026 23773 SH SOLE None 0 0 23773 ALLSTATE CORP COMMON STOCK 020002101 2893 49266 SH SOLE None 0 0 49266 WAL MART STORES INC COMMON STOCK 931142103 2879 38353 SH SOLE None 0 0 38353 NEW YORK COMMUNITY BANK COMMON STOCK 649445103 2843 177924 SH SOLE None 0 0 177924 YUM BRANDS INC COMMON STOCK 988498101 2689 33117 SH SOLE None 0 0 33117 F5 NETWORKS INC COMMON STOCK 315616102 2183 19585 SH SOLE None 0 0 19585 UNDER ARMOUR INC CL A COMMON STOCK 904311107 2182 36685 SH SOLE None 0 0 36685 REPUBLIC SERVICES INC-CL A COMMON STOCK 760759100 1974 52000 SH SOLE None 0 0 52000 WYNN RESORTS LTD COMMON STOCK 983134107 1834 8834 SH SOLE None 0 0 8834 ROYAL DUTCH SHEL ADR A COMMON STOCK 780259206 1726 20958 SH SOLE None 0 0 20958 BERKSHIRE HATHAWAY INC (1/100 COMMON STOCK 008499017 1709 900 SH SOLE None 0 0 900 GOOGLE INC-CL A COMMON STOCK 38259P508 1670 2857 SH SOLE None 0 0 2857 EATON CORP PLC COMMON STOCK 086353296 1667 21595 SH SOLE None 0 0 21595 AMERICAN EXPRESS CO COMMON STOCK 025816109 1650 17393 SH SOLE None 0 0 17393 GOOGLE INC-CL C COMMON STOCK 38259P706 1631 2836 SH SOLE None 0 0 2836 3D SYSTEMS CORP COMMON STOCK 88554D205 1331 22265 SH SOLE None 0 0 22265 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1308 16475 SH SOLE None 0 0 16475 JP MORGAN PFD 5.45% SER P PREFERRED STOCK 46637G124 1268 55600 SH SOLE None 0 0 55600 BARCLAYS BK PLC PFD 7.1% PREFERRED STOCK 06739H776 1266 49450 SH SOLE None 0 0 49450 SEMPRA ENERGY COMMON STOCK 816851109 1257 12000 SH SOLE None 0 0 12000 KB HOME COMMON STOCK 48666K109 1223 65490 SH SOLE None 0 0 65490 CONOCOPHILLIPS COMMON STOCK 20825C104 1169 13630 SH SOLE None 0 0 13630 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1055 21564 SH SOLE None 0 0 21564 SCHLUMBERGER LTD COMMON STOCK 806857108 1054 8939 SH SOLE None 0 0 8939 DB CAP TRUST III 7.6% PFD PREFERRED STOCK 25150L108 1049 37450 SH SOLE None 0 0 37450 SPX CORP COMMON STOCK 784635104 1023 9452 SH SOLE None 0 0 9452 SCHWAB CA MUNI MONEY FD OTHER ASSETS 808508204 898 897824 SH SOLE None 0 0 897824 BLACKROCK INC COMMON STOCK 09247X101 876 2740 SH SOLE None 0 0 2740 RETAIL PROPERTIES OF AMERICA I COMMON STOCK 76131V202 875 56914 SH SOLE None 0 0 56914 STRYKER CORP COMMON STOCK 863667101 806 9560 SH SOLE None 0 0 9560 SCHWAB TREASURY VALUE ADV MONE OTHER ASSETS 808515621 800 800000 SH SOLE None 0 0 800000 EDISON INTERNATIONAL COMMON STOCK 281020107 759 13057 SH SOLE None 0 0 13057 EQT CORP COMMON STOCK 26884L109 738 6908 SH SOLE None 0 0 6908 NESTLE S A COMMON STOCK 641069406 724 9322 SH SOLE None 0 0 9322 BARCLAYS BK 8.125% PFD PREFERRED STOCK 06739H362 688 26596 SH SOLE None 0 0 26596 3M COMPANY COMMON STOCK 88579Y101 623 4350 SH SOLE None 0 0 4350 COCA COLA CO COMMON STOCK 191216100 588 13877 SH SOLE None 0 0 13877 AMAZON.COM INC COMMON STOCK 023135106 585 1802 SH SOLE None 0 0 1802 P G & E CORPORATION COMMON STOCK 69331C108 576 12000 SH SOLE None 0 0 12000 CATERPILLAR INC COMMON STOCK 149123101 541 4977 SH SOLE None 0 0 4977 SYMANTEC CORP COMMON STOCK 871503108 530 23150 SH SOLE None 0 0 23150 AIR PRODS & CHEMS INC COMMON STOCK 009158106 450 3500 SH SOLE None 0 0 3500 PACWEST BANCORP COMMON STOCK 695263103 444 10290 SH SOLE None 0 0 10290 REALTY INCOME CORP 6.625% SER PREFERRED STOCK 756109807 412 15750 SH SOLE None 0 0 15750 SOUTHWEST GAS CORP. COMMON STOCK 844895102 412 7800 SH SOLE None 0 0 7800 TESLA MOTORS INC COMMON STOCK 88160R101 411 1710 SH SOLE None 0 0 1710 ABBVIE INC COMMON STOCK 00287Y109 395 6996 SH SOLE None 0 0 6996 HONEYWELL INTL INC COMMON STOCK 438516106 390 4200 SH SOLE None 0 0 4200 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 383 3190 SH SOLE None 0 0 3190 VF CORP COMMON STOCK 918204108 382 6060 SH SOLE None 0 0 6060 URBAN OUTFITTERS INC COMMON STOCK 917047102 380 11220 SH SOLE None 0 0 11220 UNION PACIFIC CORP COMMON STOCK 907818108 377 3780 SH SOLE None 0 0 3780 MCDONALDS CORP COMMON STOCK 580135101 371 3678 SH SOLE None 0 0 3678 NIKE INC - CL B COMMON STOCK 654106103 368 4751 SH SOLE None 0 0 4751 PHILLIPS 66 COMMON STOCK 718546104 362 4505 SH SOLE None 0 0 4505 PUBLIC SVC ENTERPRISE COMMON STOCK 744573106 334 8197 SH SOLE None 0 0 8197 ABBOTT LABS COMMON STOCK 002824100 327 7996 SH SOLE None 0 0 7996 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 318 5290 SH SOLE None 0 0 5290 ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 311 5369 SH SOLE None 0 0 5369 LOWE'S COMPANIES COMMON STOCK 548661107 293 6100 SH SOLE None 0 0 6100 PUBLIC STORAGE INC. COMMON STOCK 74460D109 276 1610 SH SOLE None 0 0 1610 NEXTERA ENERGY INC COMMON STOCK 65339F101 258 2520 SH SOLE None 0 0 2520 KIMBERLY-CLARK CORP COMMON STOCK 494368103 254 2285 SH SOLE None 0 0 2285 ALTRIA GROUP INC COMMON STOCK 02209S103 248 5903 SH SOLE None 0 0 5903 LAACO LTD UNIT PARTNERSHIP COMMON STOCK 505346106 243 208 SH SOLE None 0 0 208 BIOGEN IDEC INC COMMON STOCK 09062X103 240 762 SH SOLE None 0 0 762 KINDER MORGAN ENERGY PTNRS LP COMMON STOCK 494550106 238 2895 SH SOLE None 0 0 2895 KIMCO REALTY CORP COMMON STOCK 49446R109 235 10210 SH SOLE None 0 0 10210 BANK OF AMERICA CORP PFD 7.25% PREFERRED STOCK 060505682 235 200 SH SOLE None 0 0 200 FIRSTENERGY CORP COMMON STOCK 337932107 233 6698 SH SOLE None 0 0 6698 GOGO INC COMMON STOCK 38046C109 231 11798 SH SOLE None 0 0 11798 DOMINION RES INC VA COMMON STOCK 25746U109 225 3140 SH SOLE None 0 0 3140 BAXTER INTL INC COMMON STOCK 071813109 218 3015 SH SOLE None 0 0 3015 VCA ANTECH INC COMMON STOCK 918194101 218 6200 SH SOLE None 0 0 6200 ASHLAND INC. COMMON STOCK 044209104 217 2000 SH SOLE None 0 0 2000 HSBC USA INC SERIES H 6.50% PF PREFERRED STOCK 40428H862 216 8500 SH SOLE None 0 0 8500 BOEING CO COMMON STOCK 097023105 210 1654 SH SOLE None 0 0 1654 AMERICAN ELEC PWR INC COMMON STOCK 025537101 209 3751 SH SOLE None 0 0 3751 ILLINOIS TOOL WORKS COMMON STOCK 452308109 203 2316 SH SOLE None 0 0 2316 VALLEY BANKCORP COMMON STOCK 919794107 109 11024 SH SOLE None 0 0 11024 PENNEY J C INC COM COMMON STOCK 708160106 91 10005 SH SOLE None 0 0 10005 SOLAR POWER INC COMMON STOCK 83490A100 42 173000 SH SOLE None 0 0 173000 MEDICAL MARIJUANA INC COMMON STOCK 58463A105 7 33300 SH SOLE None 0 0 33300 IRELAND INC COMMON STOCK 46267T206 2 11500 SH SOLE None 0 0 11500 E DIGITAL CORP COMMON STOCK 26841Y103 2 46811 SH SOLE None 0 0 46811 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