0001140361-23-016071.txt : 20230404 0001140361-23-016071.hdr.sgml : 20230404 20230404112524 ACCESSION NUMBER: 0001140361-23-016071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230404 DATE AS OF CHANGE: 20230404 EFFECTIVENESS DATE: 20230404 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: 23795823 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 X0202 13F-HR LIVE 0001026200 XXXXXXXX 03-31-2023 03-31-2023 false 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 04-03-2023 0 139 606435680
INFORMATION TABLE 2 informationtable.xml Qualcomm Inc. Common Stock 747525103 55000413 431103 SH SOLE 0 0 431103 Apple Inc Common Stock 037833100 37915256 229927 SH SOLE 0 0 229927 Microsoft Corp Common Stock 594918104 31063915 107743 SH SOLE 0 0 107743 Costco Wholesale Corp Common Stock 22160K105 24082609 48468 SH SOLE 0 0 48468 Visa Inc Class A Common Stock 92826C839 24021935 106546 SH SOLE 0 0 106546 Alphabet Inc C Common Stock 02079K107 23292984 223971 SH SOLE 0 0 223971 Merck & Co Inc Common Stock 58933Y105 20756249 195094 SH SOLE 0 0 195094 The Home Depot Inc Common Stock 437076102 19589018 66375 SH SOLE 0 0 66375 JPMorgan Chase & Co Common Stock 46625H100 17604688 135097 SH SOLE 0 0 135097 Amazon.com Inc Common Stock 023135106 16780907 162464 SH SOLE 0 0 162464 Chevron Corp Common Stock 166764100 16303682 99924 SH SOLE 0 0 99924 Micron Technology Inc Common Stock 595112103 16081700 266518 SH SOLE 0 0 266518 Bank of America Corporation Common Stock 060505104 16051382 561234 SH SOLE 0 0 561234 Johnson & Johnson Common Stock 478160104 14858391 95858 SH SOLE 0 0 95858 Raytheon Technologies Ord Common Stock 75513E101 14474367 147803 SH SOLE 0 0 147803 Pfizer Inc Common Stock 717081103 13720929 336294 SH SOLE 0 0 336294 Berkshire Hathaway Inc B Common Stock 084670702 11552630 37415 SH SOLE 0 0 37415 Bristol-Myers Squibb Company Common Stock 110122108 9518731 137335 SH SOLE 0 0 137335 PepsiCo Inc Common Stock 713448108 9095536 49893 SH SOLE 0 0 49893 Oracle Corp Common Stock 68389X105 8765051 94329 SH SOLE 0 0 94329 Starbucks Corp Common Stock 855244109 8538295 81996 SH SOLE 0 0 81996 Salesforce.com Inc Common Stock 79466L302 8446499 42279 SH SOLE 0 0 42279 NextEra Energy Inc Common Stock 65339F101 8384658 108778 SH SOLE 0 0 108778 Emerson Electric Co Common Stock 291011104 6734140 77279 SH SOLE 0 0 77279 Procter & Gamble Co Common Stock 742718109 6574804 44218 SH SOLE 0 0 44218 Cisco Systems Inc Common Stock 17275R102 5985288 114494 SH SOLE 0 0 114494 SPDR S&P 500 ETF Exchange Traded Funds (ETF) 78462F103 5896071 14400 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Common Stock 452327109 3606851 15510 SH SOLE 0 0 15510 Uber Technologies Inc Common Stock 90353T100 3445410 108688 SH SOLE 0 0 108688 Welltower Inc Com Common Stock 95040Q104 3438778 47967 SH SOLE 0 0 47967 Southern Co Common Stock 842587107 3153668 45324 SH SOLE 0 0 45324 BlackRock Inc Common Stock 09247X101 2897290 4330 SH SOLE 0 0 4330 Intel Corp Common Stock 458140100 2860486 87556 SH SOLE 0 0 87556 Novartis Ag Common Stock 66987V109 2847308 30949 SH SOLE 0 0 30949 Schlumberger Ltd Common Stock 806857108 2734134 55685 SH SOLE 0 0 55685 Alphabet Inc A Common Stock 02079K305 2588893 24958 SH SOLE 0 0 24958 NXP Semiconductors NV Common Stock N6596X109 2540729 13625 SH SOLE 0 0 13625 AT&T Inc Common Stock 00206R102 2532527 131559 SH SOLE 0 0 131559 Airbnb Inc Common Stock 009066101 2351906 18906 SH SOLE 0 0 18906 American Express Co Common Stock 025816109 2190536 13280 SH SOLE 0 0 13280 Union Pacific Corp Common Stock 907818108 2055804 10214 SH SOLE 0 0 10214 SPDR S&P MidCap 400 ETF 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1327305 64401 SH SOLE 0 0 64401 BP PLC ADR Common Stock 055622104 1321981 34844 SH SOLE 0 0 34844 Caterpillar Inc Common Stock 149123101 1248093 5454 SH SOLE 0 0 5454 Bank of America 4.125 Pfd Preferred Stock 06055H608 1223284 69862 SH SOLE 0 0 69862 Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y803 1216235 8054 SH SOLE 0 0 8054 Invesco QQQ ETF Exchange Traded Funds (ETF) 46090E103 1115599 3476 SH SOLE 0 0 3476 Charles Schwab Corp Common Stock 808513105 1093797 20881 SH SOLE 0 0 20881 New York Community Capital Trust V Preferred Stock 64944P307 1077021 27830 SH SOLE 0 0 27830 iShares California Muni Bond ETF Exchange Traded Funds (ETF) 464288356 970398 16900 SH SOLE 0 0 16900 AT&T DS REP 1000 SRS C PRF Preferred Stock 00206R706 944367 44399 SH SOLE 0 0 44399 SYNCHRONY FINL 40 DS REP SRS A PRF Preferred Stock 87165B202 938120 55054 SH SOLE 0 0 55054 Nestle SA ADR Common Stock 641069406 930685 7648 SH SOLE 0 0 7648 CrowdStrike Holdings Inc Common Stock 22788C105 892876 6505 SH SOLE 0 0 6505 Nike Inc B Common Stock 654106103 882640 7197 SH SOLE 0 0 7197 AbbVie Inc Common Stock 00287Y109 875101 5491 SH SOLE 0 0 5491 Ameriprise Financial Inc Common Stock 03076C106 873525 2850 SH SOLE 0 0 2850 Sempra Energy Fxd Nt 79 Preferred Stock 816851604 756228 30567 SH SOLE 0 0 30567 Stryker Corp Common Stock 863667101 755068 2645 SH SOLE 0 0 2645 Abbott Laboratories Common Stock 002824100 719599 7106 SH SOLE 0 0 7106 Verizon Communications Inc Common Stock 92343V104 718590 18476 SH SOLE 0 0 18476 Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock 174610402 691961 35036 SH SOLE 0 0 35036 SOUTHERN 2020 SRS C 4 20 JNR SUB NTS Preferred Stock 842587883 634280 31714 SH SOLE 0 0 31714 Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) 81369Y209 629823 4865 SH SOLE 0 0 4865 Amgen Inc Common Stock 031162100 557959 2308 SH SOLE 0 0 2308 McDonald s Corp Common Stock 580135101 545762 1951 SH SOLE 0 0 1951 iShares Core S&P Small-Cap 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891160509 369823 6174 SH SOLE 0 0 6174 ConocoPhillips Common Stock 20825C104 362017 3649 SH SOLE 0 0 3649 SHELL PLC-ADR Common Stock 780259305 325101 5650 SH SOLE 0 0 5650 Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) 808524300 314119 4820 SH SOLE 0 0 4820 US BANCORP DS REP 1 1000 SRS M PRF Preferred Stock 902973718 304720 16378 SH SOLE 0 0 16378 Communication Services Sel Sect SPDR ETF Exchange Traded Funds (ETF) 81369Y852 297270 5128 SH SOLE 0 0 5128 Accenture PLC A Common Stock G1151C101 290669 1017 SH SOLE 0 0 1017 Becton Dickinson and Co Common Stock 075887109 289127 1168 SH SOLE 0 0 1168 McKesson Corp Common Stock 58155Q103 282348 793 SH SOLE 0 0 793 Wal-Mart Stores Inc Common Stock 931142103 277943 1885 SH SOLE 0 0 1885 Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) 922908629 271243 1286 SH SOLE 0 0 1286 SPDR Dow Jones Industrial Average ETF Exchange Traded Funds (ETF) 78467X109 270811 814 SH SOLE 0 0 814 Morgan Stanley Common Stock 617446448 270600 3082 SH SOLE 0 0 3082 General Electric Co Common Stock 369604301 269305 2817 SH SOLE 0 0 2817 Thermo Fisher Scientific Inc Common Stock 883556102 268012 465 SH SOLE 0 0 465 Kimberly-Clark Corp Common Stock 494368103 264413 1970 SH SOLE 0 0 1970 CVS Health Corp Common Stock 126650100 261878 3524 SH SOLE 0 0 3524 Schwab US Large-Cap ETF Exchange Traded Funds (ETF) 808524201 251766 5205 SH SOLE 0 0 5205 Southwest Gas Holdings Inc Common Stock 844895102 249800 4000 SH SOLE 0 0 4000 iShares Core S&P 500 Exchange Traded Funds (ETF) 464287200 248851 604 SH SOLE 0 0 604 Honeywell International Inc Common Stock 438516106 248074 1298 SH SOLE 0 0 1298 Waste Management Inc Common Stock 94106L109 248011 1519 SH SOLE 0 0 1519 Schwab US Broad Market ETF Exchange Traded Funds (ETF) 808524102 247767 5178 SH SOLE 0 0 5178 CAPITL ONE FN DS RP 1 40TH SRS L PRF Preferred Stock 14040H758 247515 14500 SH SOLE 0 0 14500 Sysco Corp Common Stock 871829107 242502 3140 SH SOLE 0 0 3140 Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y704 230589 2279 SH SOLE 0 0 2279 PayPal Holdings Inc Common Stock 70450Y103 229870 3027 SH SOLE 0 0 3027 BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable 09662E109 222370 37000 SH SOLE 0 0 37000 ProShares Ultra QQQ Exchange Traded Funds (ETF) 74347R206 218108 4400 SH SOLE 0 0 4400 Invesco S&P 500 Pure Growth ETF Exchange Traded Funds (ETF) 46137V266 215979 1429 SH SOLE 0 0 1429 Hologic Inc Common Stock 436440101 211838 2625 SH SOLE 0 0 2625 Coca-Cola Co Common Stock 191216100 209346 3374 SH SOLE 0 0 3374 Aflac Inc Common Stock 001055102 201819 3128 SH SOLE 0 0 3128 Griffin Cap Essntl Ast Reit II Com Cl E Common Stock 39818P799 128214 17256 SH SOLE 0 0 17256 22nd Century Group Inc Common Stock 90137F103 16149 21000 SH SOLE 0 0 21000 Artemis Resources Ltd Common Stock Q05532298 86 10714 SH SOLE 0 0 10714 Medical Marijuana Inc Common Stock 58463A105 48 11095 SH SOLE 0 0 11095