General Counsel

0001140361-22-035988.txt : 20221004 0001140361-22-035988.hdr.sgml : 20221004 20221004115046 ACCESSION NUMBER: 0001140361-22-035988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221004 DATE AS OF CHANGE: 20221004 EFFECTIVENESS DATE: 20221004 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: 221290343 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 0001026200 XXXXXXXX 09-30-2022 09-30-2022 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 09-30-2022 0 0 565452 INFORMATION TABLE 2 informationtable.xml Apple Inc Common Stock 037833100 32983 238656 SH SOLE 0 0 238656 Microsoft Corp Common Stock 594918104 25664 110190 SH SOLE 0 0 110190 Costco Wholesale Corp Common Stock 22160K105 22919 48528 SH SOLE 0 0 48528 Alphabet Inc C Common Stock 02079K107 21698 225669 SH SOLE 0 0 225669 The Home Depot Inc Common Stock 437076102 20000 72477 SH SOLE 0 0 72477 Qualcomm Inc. Common Stock 747525103 52068 460857 SH SOLE 0 0 460857 Visa Inc Class A Common Stock 92826C839 19657 110650 SH SOLE 0 0 110650 Amazon.com Inc Common Stock 023135106 17839 157871 SH SOLE 0 0 157871 Bank of America Corporation Common Stock 060505104 17640 584102 SH SOLE 0 0 584102 Merck & Co Inc Common Stock 58933Y105 17523 203472 SH SOLE 0 0 203472 Johnson & Johnson Common Stock 478160104 15328 93829 SH SOLE 0 0 93829 Micron Technology Inc Common Stock 595112103 14923 297857 SH SOLE 0 0 297857 JPMorgan Chase & Co Common Stock 46625H100 14839 141998 SH SOLE 0 0 141998 Pfizer Inc Common Stock 717081103 14644 334636 SH SOLE 0 0 334636 Chevron Corp Common Stock 166764100 14449 100571 SH SOLE 0 0 100571 Raytheon Technologies Ord Common Stock 75513E101 13068 159633 SH SOLE 0 0 159633 Bristol-Myers Squibb Company Common Stock 110122108 10302 144918 SH SOLE 0 0 144918 Berkshire Hathaway Inc B Common Stock 084670702 9502 35584 SH SOLE 0 0 35584 Walt Disney Co Common Stock 254687106 7972 84507 SH SOLE 0 0 84507 Starbucks Corp Common Stock 855244109 7770 92213 SH SOLE 0 0 92213 PepsiCo Inc Common Stock 713448108 7687 47087 SH SOLE 0 0 47087 NextEra Energy Inc Common Stock 65339F101 7364 93916 SH SOLE 0 0 93916 Salesforce.com Inc Common Stock 79466L302 6971 48465 SH SOLE 0 0 48465 Oracle Corp Common Stock 68389X105 6659 109041 SH SOLE 0 0 109041 Emerson Electric Co Common Stock 291011104 6090 83175 SH SOLE 0 0 83175 Procter & Gamble Co Common Stock 742718109 5814 46054 SH SOLE 0 0 46054 Citigroup Inc Common Stock 172967424 5720 137268 SH SOLE 0 0 137268 Eaton Corp PLC Common Stock G29183103 5229 39206 SH SOLE 0 0 39206 Cisco Systems Inc Common Stock 17275R102 5116 127903 SH SOLE 0 0 127903 Colgate-Palmolive Co Common Stock 194162103 4975 70814 SH SOLE 0 0 70814 Autodesk Inc Common Stock 052769106 4837 25894 SH SOLE 0 0 25894 Gilead Sciences Inc Common Stock 375558103 4761 77184 SH SOLE 0 0 77184 Allstate Corp Common Stock 020002101 4689 37653 SH SOLE 0 0 37653 Activision Blizzard Inc Common Stock 00507V109 4577 61574 SH SOLE 0 0 61574 SPDR S&P 500 ETF Exchange Traded Funds (ETF) 78462F103 4286 11998 SH SOLE 0 0 11998 Constellation Brands Inc Common Stock 21036P108 4007 17447 SH SOLE 0 0 17447 Realty Income Corp Common Stock 756109104 3801 65303 SH SOLE 0 0 65303 Welltower Inc Com Common Stock 95040Q104 3557 55300 SH SOLE 0 0 55300 Illumina Inc Common Stock 452327109 3487 18279 SH SOLE 0 0 18279 iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) 464287507 3487 15903 SH SOLE 0 0 15903 Southern Co Common Stock 842587107 3477 51131 SH SOLE 0 0 51131 Corteva Inc Common Stock 22052L104 3353 58669 SH SOLE 0 0 58669 Intel Corp Common Stock 458140100 3105 120493 SH SOLE 0 0 120493 Uber Technologies Inc Common Stock 90353T100 3096 116823 SH SOLE 0 0 116823 Alphabet Inc A Common Stock 02079K305 2508 26220 SH SOLE 0 0 26220 BlackRock Inc Common Stock 09247X101 2442 4438 SH SOLE 0 0 4438 A S M L Holding Nv Common Stock N07059210 2426 5842 SH SOLE 0 0 5842 Novartis Ag Common Stock 66987V109 2414 31759 SH SOLE 0 0 31759 AT&T Inc Common Stock 00206R102 2413 157297 SH SOLE 0 0 157297 Airbnb Inc Common Stock 009066101 2372 22581 SH SOLE 0 0 22581 Union Pacific Corp Common Stock 907818108 2227 11432 SH SOLE 0 0 11432 Wells Fargo & Co Common Stock 949746101 2108 52405 SH SOLE 0 0 52405 NXP Semiconductors NV Common Stock N6596X109 2068 14020 SH SOLE 0 0 14020 Duke Energy Corp Common Stock 26441C204 1979 21273 SH SOLE 0 0 21273 SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) 78467Y107 1882 4685 SH SOLE 0 0 4685 Charles Schwab Corp Common Stock 808513105 1873 26063 SH SOLE 0 0 26063 American Express Co Common Stock 025816109 1792 13280 SH SOLE 0 0 13280 Vanguard S&P 500 Etf Exchange Traded Funds (ETF) 922908363 1778 5417 SH SOLE 0 0 5417 Tesla Motors Inc Common Stock 88160R101 1728 6513 SH SOLE 0 0 6513 CAP ONE FIN 40 DS REP PRF SRS I Preferred Stock 14040H824 1706 86922 SH SOLE 0 0 86922 International Business Machines Corp Common Stock 459200101 1693 14252 SH SOLE 0 0 14252 Sempra Energy Common Stock 816851109 1574 10500 SH SOLE 0 0 10500 Exxon Mobil Corp Common Stock 30231G102 1541 17648 SH SOLE 0 0 17648 Keycorp New Dep Shs Pfd F Preferred Stock 493267876 1509 63526 SH SOLE 0 0 63526 Schlumberger Ltd Common Stock 806857108 1466 40840 SH SOLE 0 0 40840 SYNCHRONY FINL 40 DS REP SRS A PRF Preferred Stock 87165B202 1316 71888 SH SOLE 0 0 71888 New York Community Capital Trust V Preferred Stock 64944P307 1301 29184 SH SOLE 0 0 29184 Freeport-McMoRan Inc Common Stock 35671D857 1292 47291 SH SOLE 0 0 47291 Bank of America 4.125 Pfd Preferred Stock 06055H608 1292 75012 SH SOLE 0 0 75012 iShares MSCI EAFE Exchange Traded Funds (ETF) 464287465 1215 21688 SH SOLE 0 0 21688 Dr Horton Inc Common Stock 23331A109 1180 17522 SH SOLE 0 0 17522 Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y803 1092 9193 SH SOLE 0 0 9193 Invesco QQQ ETF Exchange Traded Funds (ETF) 46090E103 1089 4075 SH SOLE 0 0 4075 Caterpillar Inc Common Stock 149123101 1049 6395 SH SOLE 0 0 6395 BP PLC ADR Common Stock 055622104 1045 36586 SH SOLE 0 0 36586 AT&T DS REP 1000 SRS C PRF Preferred Stock 00206R706 891 47450 SH SOLE 0 0 47450 Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock 174610402 879 46171 SH SOLE 0 0 46171 Nestle SA ADR Common Stock 641069406 850 7898 SH SOLE 0 0 7898 CrowdStrike Holdings Inc Common Stock 22788C105 845 5125 SH SOLE 0 0 5125 Abbott Laboratories Common Stock 002824100 806 8332 SH SOLE 0 0 8332 AbbVie Inc Common Stock 00287Y109 764 5691 SH SOLE 0 0 5691 Verizon Communications Inc Common Stock 92343V104 757 19922 SH SOLE 0 0 19922 Sempra Energy Fxd Nt 79 Preferred Stock 816851604 756 31967 SH SOLE 0 0 31967 iShares California Muni Bond ETF Exchange Traded Funds (ETF) 464288356 754 13900 SH SOLE 0 0 13900 Ameriprise Financial Inc Common Stock 03076C106 728 2890 SH SOLE 0 0 2890 Nike Inc B Common Stock 654106103 680 8182 SH SOLE 0 0 8182 SOUTHERN 2020 SRS C 4 20 JNR SUB NTS Preferred Stock 842587883 609 32064 SH SOLE 0 0 32064 iShares Russell 2000 Exchange Traded Funds (ETF) 464287655 601 3645 SH SOLE 0 0 3645 Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) 81369Y209 586 4838 SH SOLE 0 0 4838 Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y605 572 18855 SH SOLE 0 0 18855 Xylem Inc Common Stock 98419M100 560 6406 SH SOLE 0 0 6406 Stryker Corp Common Stock 863667101 556 2745 SH SOLE 0 0 2745 Amgen Inc Common Stock 031162100 551 2444 SH SOLE 0 0 2444 McDonald s Corp Common Stock 580135101 510 2209 SH SOLE 0 0 2209 iShares Core S&P Small-Cap Exchange Traded Funds (ETF) 464287804 500 5733 SH SOLE 0 0 5733 BROOKFIELD FINANCE 4 625 SUBORD NTS Preferred Stock 11271L102 475 26254 SH SOLE 0 0 26254 Public Service Enterprise Group Inc Common Stock 744573106 469 8338 SH SOLE 0 0 8338 Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) 922042858 423 11595 SH SOLE 0 0 11595 Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) 81369Y407 420 2945 SH SOLE 0 0 2945 Berkshire Hat A 100th Common Stock 084990175 406 100 SH SOLE 0 0 100 Toronto Dominion Bk Ont Com New Common Stock 891160509 379 6174 SH SOLE 0 0 6174 ConocoPhillips Common Stock 20825C104 373 3649 SH SOLE 0 0 3649 Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Funds (ETF) 81369Y506 348 4828 SH SOLE 0 0 4828 Waste Management Inc Common Stock 94106L109 343 2138 SH SOLE 0 0 2138 Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) 922908629 331 1759 SH SOLE 0 0 1759 Schwab US Large-Cap ETF Exchange Traded Funds (ETF) 808524201 320 7560 SH SOLE 0 0 7560 US BANCORP DS REP 1 1000 SRS M PRF Preferred Stock 902973718 312 18347 SH SOLE 0 0 18347 Becton Dickinson and Co Common Stock 075887109 305 1368 SH SOLE 0 0 1368 Communication Services Sel Sect SPDR ETF Exchange Traded Funds (ETF) 81369Y852 292 6088 SH SOLE 0 0 6088 CVS Health Corp Common Stock 126650100 288 3022 SH SOLE 0 0 3022 SHELL PLC-ADR Common Stock 780259305 286 5750 SH SOLE 0 0 5750 PayPal Holdings Inc Common Stock 70450Y103 282 3277 SH SOLE 0 0 3277 Accenture PLC A Common Stock G1151C101 280 1089 SH SOLE 0 0 1089 Southwest Gas Holdings Inc Common Stock 844895102 279 4000 SH SOLE 0 0 4000 Wal-Mart Stores Inc Common Stock 931142103 279 2150 SH SOLE 0 0 2150 McKesson Corp Common Stock 58155Q103 270 793 SH SOLE 0 0 793 Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) 808524300 269 4820 SH SOLE 0 0 4820 ProShares Ultra QQQ Exchange Traded Funds (ETF) 74347R206 257 7000 SH SOLE 0 0 7000 Schwab US Broad Market ETF Exchange Traded Funds (ETF) 808524102 253 6028 SH SOLE 0 0 6028 Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y704 253 3051 SH SOLE 0 0 3051 UnitedHealth Group Inc Common Stock 91324P102 247 489 SH SOLE 0 0 489 Thermo Fisher Scientific Inc Common Stock 883556102 246 485 SH SOLE 0 0 485 Morgan Stanley Common Stock 617446448 244 3082 SH SOLE 0 0 3082 Honeywell International Inc Common Stock 438516106 234 1401 SH SOLE 0 0 1401 SPDR Dow Jones Industrial Average ETF Exchange Traded Funds (ETF) 78467X109 234 813 SH SOLE 0 0 813 iShares Core S&P 500 Exchange Traded Funds (ETF) 464287200 232 648 SH SOLE 0 0 648 Kimberly-Clark Corp Common Stock 494368103 222 1970 SH SOLE 0 0 1970 PacWest Bancorp Common Stock 695263103 219 9708 SH SOLE 0 0 9708 BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable 09662E109 209 37000 SH SOLE 0 0 37000 Lowe s Companies Inc Common Stock 548661107 208 1109 SH SOLE 0 0 1109 Invesco S&P 500 Pure Growth ETF Exchange Traded Funds (ETF) 46137V266 207 1429 SH SOLE 0 0 1429 Coca-Cola Co Common Stock 191216100 206 3685 SH SOLE 0 0 3685 Vale SA Common Stock 91912E105 190 14250 SH SOLE 0 0 14250 Palantir Technologies Inc Ordinary Shares - Class Common Stock 69608A108 157 19361 SH SOLE 0 0 19361 Griffin Cap Essntl Ast Reit II Com Cl E Common Stock 39818P880 128 17256 SH SOLE 0 0 17256 22nd Century Group Inc Common Stock 90137F103 19 21000 SH SOLE 0 0 21000 Artemis Resources Ltd Common Stock Q05532298 0 10714 SH SOLE 0 0 10714 Medical Marijuana Inc Common Stock 58463A105 0 10695 SH SOLE 0 0 10695