Chief Compliance Officer

0001140361-23-049026.txt : 20231020 0001140361-23-049026.hdr.sgml : 20231020 20231020160000 ACCESSION NUMBER: 0001140361-23-049026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 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: 231337135 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 09-30-2023 09-30-2023 false PRIVATE ASSET MANAGEMENT INC

5348 CARROLL CANYON RD #200 SAN DIEGO CA 92121

13F HOLDINGS REPORT 028-03581 N Cyrille Mahfoud Chief Compliance Officer 858-750-4209 /s/ Cyrille Mahfoud San Diego CA 10-20-2023 0 118 425792447 INFORMATION TABLE 2 informationtable.xml Qualcomm Inc. 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9863196 63326 SH SOLE 0 0 63326 Berkshire Hathaway Inc B Common Stock 084670702 8703554 24846 SH SOLE 0 0 24846 Pfizer Inc Common Stock 717081103 8576156 258550 SH SOLE 0 0 258550 Oracle Corp Common Stock 68389X105 7389615 69766 SH SOLE 0 0 69766 Emerson Electric Co Common Stock 291011104 6405138 66326 SH SOLE 0 0 66326 PepsiCo Inc Common Stock 713448108 6127701 36164 SH SOLE 0 0 36164 Eaton Corp PLC Common Stock G29183103 5746830 26945 SH SOLE 0 0 26945 Raytheon Technologies Ord Common Stock 75513E101 5604736 77876 SH SOLE 0 0 77876 Bristol-Myers Squibb Company Common Stock 110122108 5511358 94957 SH SOLE 0 0 94957 Starbucks Corp Common Stock 855244109 5058698 55425 SH SOLE 0 0 55425 Salesforce.com Inc Common Stock 79466L302 4672457 23042 SH SOLE 0 0 23042 SPDR S&P 500 ETF Exchange Traded Funds (ETF) 78462F103 4542595 10625 SH SOLE 0 0 10625 Procter & Gamble Co Common Stock 742718109 4519468 30984 SH SOLE 0 0 30984 Cisco Systems Inc Common Stock 17275R102 4268747 79403 SH SOLE 0 0 79403 NextEra Energy Inc Common Stock 65339F101 4216621 73601 SH SOLE 0 0 73601 Gilead Sciences Inc Common Stock 375558103 4042189 53939 SH SOLE 0 0 53939 Welltower Inc Com Common Stock 95040Q104 3526975 43053 SH SOLE 0 0 43053 Walt Disney Co Common Stock 254687106 3515169 43370 SH SOLE 0 0 43370 Uber Technologies Inc Common Stock 90353T100 3508163 76281 SH SOLE 0 0 76281 iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) 464287507 3504614 14055 SH SOLE 0 0 14055 Citigroup Inc Common Stock 172967424 3327787 80909 SH SOLE 0 0 80909 Constellation Brands Inc Common Stock 21036P108 3216511 12797 SH SOLE 0 0 12797 Autodesk Inc Common Stock 052769106 3079028 14881 SH SOLE 0 0 14881 Colgate-Palmolive Co Common Stock 194162103 2965306 41700 SH SOLE 0 0 41700 Allstate Corp Common Stock 020002101 2798633 25120 SH SOLE 0 0 25120 Alphabet Inc A Common Stock 02079K305 2448652 18712 SH SOLE 0 0 18712 Schlumberger Ltd Common Stock 806857108 2409539 41330 SH SOLE 0 0 41330 Corteva Inc Common Stock 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SH SOLE 0 0 3372 Becton Dickinson and Co Common Stock 075887109 301963 1168 SH SOLE 0 0 1168 Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y704 255579 2521 SH SOLE 0 0 2521 Aflac Inc Common Stock 001055102 255424 3328 SH SOLE 0 0 3328 Schwab US Large-Cap ETF Exchange Traded Funds (ETF) 808524201 254518 5030 SH SOLE 0 0 5030 Morgan Stanley Common Stock 617446448 251707 3082 SH SOLE 0 0 3082 Consumer Staples Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y308 246821 3587 SH SOLE 0 0 3587 Xylem Inc Common Stock 98419M100 245326 2695 SH SOLE 0 0 2695 Southwest Gas Holdings Inc Common Stock 844895102 241640 4000 SH SOLE 0 0 4000 Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) 922908629 226982 1090 SH SOLE 0 0 1090 Thermo Fisher Scientific Inc Common Stock 883556102 222715 440 SH SOLE 0 0 440 Wal-Mart Stores Inc Common Stock 931142103 214786 1343 SH SOLE 0 0 1343 BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable 09662E109 183890 37000 SH SOLE 0 0 37000 US BANCORP DS REP 1 1000 SRS M PRF Preferred Stock 902973718 181549 11336 SH SOLE 0 0 11336 CAPITL ONE FN DS RP 1 40TH SRS L PRF Preferred Stock 14040H758 176110 11000 SH SOLE 0 0 11000 Medical Marijuana Inc Common Stock 58463A105 72 11095 SH SOLE 0 0 11095