General Counsel

0001140361-16-071905.txt : 20160707 0001140361-16-071905.hdr.sgml : 20160707 20160707141335 ACCESSION NUMBER: 0001140361-16-071905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160707 DATE AS OF CHANGE: 20160707 EFFECTIVENESS DATE: 20160707 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: 161756229 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 06-30-2016 06-30-2016 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 07-07-2016 0 141 568611 false INFORMATION TABLE 2 form13fInfoTable.xml QUALCOMM INC COMMON STOCK 747525103 39755 742107 SH SOLE None 0 0 742107 GENERAL ELEC CO COMMON STOCK 369604103 25032 795169 SH SOLE None 0 0 795169 CHEVRON CORP COMMON STOCK 166764100 21466 204772 SH SOLE None 0 0 204772 PFIZER INC COMMON STOCK 717081103 19330 548990 SH SOLE None 0 0 548990 EXXON MOBIL CORP COMMON STOCK 30231G102 18650 198957 SH SOLE None 0 0 198957 JOHNSON & JOHNSON COMMON STOCK 478160104 18041 148730 SH SOLE None 0 0 148730 MERCK & CO INC COMMON STOCK 58933Y105 14751 256047 SH SOLE None 0 0 256047 INTEL CORP COMMON STOCK 458140100 14636 446226 SH SOLE None 0 0 446226 HOME DEPOT INC COMMON STOCK 437076102 14051 110041 SH SOLE None 0 0 110041 J P MORGAN CHASE & CO INC COMMON STOCK 46625H100 13950 224496 SH SOLE None 0 0 224496 AT&T INC COMMON STOCK 00206R102 13778 318861 SH SOLE None 0 0 318861 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 12353 167956 SH SOLE None 0 0 167956 BANK OF AMERICA CORP COMMON STOCK 060505104 11847 892751 SH SOLE None 0 0 892751 INTERNATIONAL BUS MACH COMMON STOCK 459200101 11451 75447 SH SOLE None 0 0 75447 COLGATE-PALMOLIVE CO. COMMON STOCK 194162103 11218 153257 SH SOLE None 0 0 153257 CITIGROUP INC COMMON STOCK 172967424 10685 252058 SH SOLE None 0 0 252058 UNITED TECHNOLOGIES CP COMMON STOCK 913017109 10579 103160 SH SOLE None 0 0 103160 APPLE INC COMMON STOCK 037833100 10366 108433 SH SOLE None 0 0 108433 VISA INC COMMON STOCK 92826C839 10361 139692 SH SOLE None 0 0 139692 KINDER MORGAN INC COMMON STOCK 49456B101 9474 506113 SH SOLE None 0 0 506113 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9436 60084 SH SOLE None 0 0 60084 GILEAD SCIENCES INC. COMMON STOCK 375558103 8579 102841 SH SOLE None 0 0 102841 NOVARTIS AG-ADR COMMON STOCK 66987V109 8370 101447 SH SOLE None 0 0 101447 WALT DISNEY COMPANY COMMON STOCK 254687106 8225 84080 SH SOLE None 0 0 84080 EMERSON ELEC CO COM COMMON STOCK 291011104 8209 157385 SH SOLE None 0 0 157385 ORACLE CORPORATION COMMON STOCK 68389X105 8005 195575 SH SOLE None 0 0 195575 PENTAIR PLC COMMON STOCK 709631105 7532 129216 SH SOLE None 0 0 129216 MICROSOFT CORP COMMON STOCK 594918104 7525 147063 SH SOLE None 0 0 147063 PEPSICO INC COMMON STOCK 713448108 7436 70193 SH SOLE None 0 0 70193 SCHWAB VALUE ADVANTAGE MONEY F OTHER ASSETS 808515605 7249 7249433 SH SOLE None 0 0 7249433 WELLS FARGO COMPANY COMMON STOCK 949746101 6932 146455 SH SOLE None 0 0 146455 STARBUCKS CORP COMMON STOCK 855244109 6810 119223 SH SOLE None 0 0 119223 MICRON TECHNOLOGY INC. COMMON STOCK 595112103 6680 485475 SH SOLE None 0 0 485475 PROCTER & GAMBLE CO COM COMMON STOCK 742718109 6554 77401 SH SOLE None 0 0 77401 EATON CORP PLC COMMON STOCK 086353296 6020 100785 SH SOLE None 0 0 100785 BP PLC-ADR COMMON STOCK 055622104 5982 168472 SH SOLE None 0 0 168472 TEVA PHARMACEUTICAL ADR COMMON STOCK 881624209 5555 110588 SH SOLE None 0 0 110588 ALPHABET INC-CL C COMMON STOCK 02079K107 5477 7913 SH SOLE None 0 0 7913 SOUTHERN CO COMMON STOCK 842587107 5208 97105 SH SOLE None 0 0 97105 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 5141 214208 SH SOLE None 0 0 214208 OCCIDENTAL PETE CP DEL COMMON STOCK 674599105 4858 64295 SH SOLE None 0 0 64295 XYLEM INC COMMON STOCK 98419M100 4405 98658 SH SOLE None 0 0 98658 FLUOR CORP COMMON STOCK 343412102 4045 82089 SH SOLE None 0 0 82089 WELLTOWER INC COMMON STOCK 95040Q104 3864 50730 SH SOLE None 0 0 50730 CISCO SYS INC COMMON STOCK 17275R102 3813 132898 SH SOLE None 0 0 132898 BERKSHIRE HATHAWAY INC. - CL B COMMON STOCK 084670702 3788 26160 SH SOLE None 0 0 26160 PACWEST BANCORP COMMON STOCK 695263103 3669 92230 SH SOLE None 0 0 92230 REALTY INCOME CORP COMMON STOCK 756109104 3452 49774 SH SOLE None 0 0 49774 ITRON INC COMMON STOCK 465741106 3267 75805 SH SOLE None 0 0 75805 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3243 291124 SH SOLE None 0 0 291124 DUKE ENERGY CORP COMMON STOCK 26441C204 3196 37257 SH SOLE None 0 0 37257 ALLSTATE CORP COMMON STOCK 020002101 3097 44272 SH SOLE None 0 0 44272 TRANSOCEAN INC COMMON STOCK 050546683 2667 224300 SH SOLE None 0 0 224300 SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 2666 144826 SH SOLE None 0 0 144826 CHINA MOBILE HD ADR F COMMON STOCK 16941M109 2600 44900 SH SOLE None 0 0 44900 AMAZON.COM INC COMMON STOCK 023135106 2325 3249 SH SOLE None 0 0 3249 UNION PACIFIC CORP COMMON STOCK 907818108 2280 26128 SH SOLE None 0 0 26128 AMERICAN ASSETS TRUST CLOSED END EQUITY FUNDS 024013104 2232 52602 SH SOLE None 0 0 52602 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 2188 28870 SH SOLE None 0 0 28870 ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102 1954 24573 SH SOLE None 0 0 24573 BERKSHIRE HATHAWAY INC (1/100 COMMON STOCK 008499017 1953 900 SH SOLE None 0 0 900 UNDER ARMOUR INC CL C COMMON STOCK 904659307 1871 51390 SH SOLE None 0 0 51390 DIAGEO PLC NEW- SPON ADR COMMON STOCK 25243Q205 1832 16226 SH SOLE None 0 0 16226 ALPHABET INC-CL A COMMON STOCK 02079K305 1706 2425 SH SOLE None 0 0 2425 UNDER ARMOUR INC CL A COMMON STOCK 904311107 1662 41420 SH SOLE None 0 0 41420 AUTODESK COMMON STOCK 052769106 1606 29665 SH SOLE None 0 0 29665 PHILIP MORRIS INTL COMMON STOCK 718172109 1582 15548 SH SOLE None 0 0 15548 VALE SA COMMON STOCK 91912E105 1570 310220 SH SOLE None 0 0 310220 PANERA BREAD COMPANY -CL A COMMON STOCK 69840W108 1373 6480 SH SOLE None 0 0 6480 JP MORGAN PFD 5.45% SER P PREFERRED STOCK 46637G124 1331 50950 SH SOLE None 0 0 50950 SEMPRA ENERGY COMMON STOCK 816851109 1305 11441 SH SOLE None 0 0 11441 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1302 23315 SH SOLE None 0 0 23315 WYNN RESORTS LTD COMMON STOCK 983134107 1291 14245 SH SOLE None 0 0 14245 BLACKROCK INC COMMON STOCK 09247X101 1225 3576 SH SOLE None 0 0 3576 ROYAL DUTCH SHEL ADR A COMMON STOCK 780259206 1143 20692 SH SOLE None 0 0 20692 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1117 30825 SH SOLE None 0 0 30825 STRYKER CORP COMMON STOCK 863667101 1026 8560 SH SOLE None 0 0 8560 AMERICAN EXPRESS CO COMMON STOCK 025816109 1003 16500 SH SOLE None 0 0 16500 BARCLAYS BK PLC PFD 7.1% PREFERRED STOCK 06739H776 968 37600 SH SOLE None 0 0 37600 RETAIL PROPERTIES OF AMERICA I COMMON STOCK 76131V202 907 53694 SH SOLE None 0 0 53694 ILLUMINA INC COMMON STOCK 452327109 895 6377 SH SOLE None 0 0 6377 ABBVIE INC COMMON STOCK 00287Y109 863 13936 SH SOLE None 0 0 13936 DOW CHEM CO COMMON STOCK 260543103 842 16931 SH SOLE None 0 0 16931 DB CAP TRUST III 7.6% PFD PREFERRED STOCK 25150L108 837 33350 SH SOLE None 0 0 33350 SCHWAB CA MUNI MONEY FD OTHER ASSETS 808508204 793 793075 SH SOLE None 0 0 793075 P G & E CORPORATION COMMON STOCK 69331C108 740 11575 SH SOLE None 0 0 11575 REPUBLIC SERVICES INC-CL A COMMON STOCK 760759100 729 14200 SH SOLE None 0 0 14200 BARCLAYS BK 8.125% PFD PREFERRED STOCK 06739H362 694 26857 SH SOLE None 0 0 26857 NESTLE S A COMMON STOCK 641069406 655 8472 SH SOLE None 0 0 8472 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 646 12054 SH SOLE None 0 0 12054 EDISON INTERNATIONAL COMMON STOCK 281020107 626 8065 SH SOLE None 0 0 8065 NIKE INC - CL B COMMON STOCK 654106103 624 11306 SH SOLE None 0 0 11306 SOUTHWEST GAS CORP. COMMON STOCK 844895102 614 7800 SH SOLE None 0 0 7800 ADAMAS PHARMACEUTICALS INC COMMON STOCK 00548A106 590 39000 SH SOLE None 0 0 39000 HONEYWELL INTL INC COMMON STOCK 438516106 585 5025 SH SOLE None 0 0 5025 MCDONALDS CORP COMMON STOCK 580135101 534 4440 SH SOLE None 0 0 4440 COCA COLA CO COMMON STOCK 191216100 517 11397 SH SOLE None 0 0 11397 EQT CORP COMMON STOCK 26884L109 504 6508 SH SOLE None 0 0 6508 ABBOTT LABS COMMON STOCK 002824100 500 12718 SH SOLE None 0 0 12718 LOWE'S COMPANIES COMMON STOCK 548661107 466 5889 SH SOLE None 0 0 5889 CONOCOPHILLIPS COMMON STOCK 20825C104 450 10323 SH SOLE None 0 0 10323 AIR PRODS & CHEMS INC COMMON STOCK 009158106 440 3100 SH SOLE None 0 0 3100 SCHLUMBERGER LTD COMMON STOCK 806857108 428 5409 SH SOLE None 0 0 5409 PUBLIC STORAGE INC. COMMON STOCK 74460D109 404 1580 SH SOLE None 0 0 1580 SCHWAB TREASURY VALUE ADV MONE OTHER ASSETS 808515621 400 399802 SH SOLE None 0 0 399802 JM SMUCKER CO/THE-NEW COM COMMON STOCK 832696405 378 2483 SH SOLE None 0 0 2483 MCKESSON CORPORATION COMMON STOCK 58155Q103 367 1968 SH SOLE None 0 0 1968 VF CORP COMMON STOCK 918204108 367 5971 SH SOLE None 0 0 5971 3M COMPANY COMMON STOCK 88579Y101 357 2038 SH SOLE None 0 0 2038 ALTRIA GROUP INC COMMON STOCK 02209S103 356 5163 SH SOLE None 0 0 5163 KIMCO REALTY CORP COMMON STOCK 49446R109 350 11138 SH SOLE None 0 0 11138 KB HOME COMMON STOCK 48666K109 346 22725 SH SOLE None 0 0 22725 PUBLIC SVC ENTERPRISE COMMON STOCK 744573106 335 7197 SH SOLE None 0 0 7197 CARNIVAL CORP CL A COMMON STOCK 143658300 327 7390 SH SOLE None 0 0 7390 ENTERPRISE PRD PARTNERS LP COMMON STOCK 293792107 323 11054 SH SOLE None 0 0 11054 KIMBERLY-CLARK CORP COMMON STOCK 494368103 304 2208 SH SOLE None 0 0 2208 PHILLIPS 66 COMMON STOCK 718546104 301 3799 SH SOLE None 0 0 3799 TORONTO-DOMINION BANK COMMON STOCK 891160509 265 6174 SH SOLE None 0 0 6174 NEXTERA ENERGY INC COMMON STOCK 65339F101 261 2001 SH SOLE None 0 0 2001 AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 260 2890 SH SOLE None 0 0 2890 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 254 3338 SH SOLE None 0 0 3338 ILLINOIS TOOL WORKS COMMON STOCK 452308109 249 2391 SH SOLE None 0 0 2391 FLOW INTL CORP COMMON STOCK 78469X107 246 9452 SH SOLE None 0 0 9452 LILLY ELI & CO COMMON STOCK 532457108 246 3121 SH SOLE None 0 0 3121 JUNO THERAPEUTICS INC COMMON STOCK 48205A109 245 6375 SH SOLE None 0 0 6375 DOMINION RES INC VA COMMON STOCK 25746U109 245 3140 SH SOLE None 0 0 3140 CATERPILLAR INC COMMON STOCK 149123101 245 3227 SH SOLE None 0 0 3227 AMERICAN ELEC PWR INC COMMON STOCK 025537101 242 3456 SH SOLE None 0 0 3456 AMGEN INC COMMON STOCK 031162100 233 1530 SH SOLE None 0 0 1530 AMERICAN TOWER REIT INC COMMON STOCK 03027X100 231 2030 SH SOLE None 0 0 2030 ASHLAND INC. COMMON STOCK 044209104 230 2000 SH SOLE None 0 0 2000 REALTY INCOME CORP 6.625% SER PREFERRED STOCK 756109807 226 8600 SH SOLE None 0 0 8600 FIRSTENERGY CORP COMMON STOCK 337932107 216 6186 SH SOLE None 0 0 6186 PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 214 7770 SH SOLE None 0 0 7770 COMCAST CORP CL A COMMON STOCK 20030N101 211 3239 SH SOLE None 0 0 3239 WELLS FARGO 5.2% PFD PREFERRED STOCK 949746747 210 8100 SH SOLE None 0 0 8100 NORTHRUP GRUMMAN CORP COMMON STOCK 666807102 209 942 SH SOLE None 0 0 942 3D SYSTEMS CORP COMMON STOCK 88554D205 205 15000 SH SOLE None 0 0 15000 GOGO INC COMMON STOCK 38046C109 99 11798 SH SOLE None 0 0 11798 E DIGITAL CORP COMMON STOCK 26841Y103 2 46811 SH SOLE None 0 0 46811 BIO-MATRIX SCIENTIFIC GROUP COMMON STOCK 09065C106 0 12500 SH SOLE None 0 0 12500