0001140361-23-032977.txt : 20230705 0001140361-23-032977.hdr.sgml : 20230705 20230705132907 ACCESSION NUMBER: 0001140361-23-032977 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230705 DATE AS OF CHANGE: 20230705 EFFECTIVENESS DATE: 20230705 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: 231067665 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 06-30-2023 06-30-2023 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 07-05-2023 0 134 520177830
INFORMATION TABLE 2 informationtable.xml Qualcomm Inc. 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12702529 76741 SH SOLE 0 0 76741 Raytheon Technologies Ord Common Stock 75513E101 11718583 119626 SH SOLE 0 0 119626 Pfizer Inc Common Stock 717081103 10324688 281477 SH SOLE 0 0 281477 Berkshire Hathaway Inc B Common Stock 084670702 9978683 29263 SH SOLE 0 0 29263 Oracle Corp Common Stock 68389X105 9812301 82394 SH SOLE 0 0 82394 PepsiCo Inc Common Stock 713448108 7594451 41002 SH SOLE 0 0 41002 Bristol-Myers Squibb Company Common Stock 110122108 7060832 110411 SH SOLE 0 0 110411 Salesforce.com Inc Common Stock 79466L302 6671591 31580 SH SOLE 0 0 31580 Starbucks Corp Common Stock 855244109 6593934 66565 SH SOLE 0 0 66565 NextEra Energy Inc Common Stock 65339F101 6579679 88674 SH SOLE 0 0 88674 Emerson Electric Co Common Stock 291011104 6132690 67847 SH SOLE 0 0 67847 Procter & Gamble Co Common Stock 742718109 5580630 36777 SH SOLE 0 0 36777 Eaton Corp PLC Common Stock G29183103 5568459 27690 SH SOLE 0 0 27690 SPDR S&P 500 ETF Exchange Traded Funds (ETF) 78462F103 5111584 11530 SH SOLE 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Co Common Stock 949746101 1745207 40890 SH SOLE 0 0 40890 Illumina Inc Common Stock 452327109 1699597 9065 SH SOLE 0 0 9065 iShares MSCI EAFE Exchange Traded Funds (ETF) 464287465 1579050 21780 SH SOLE 0 0 21780 SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) 78467Y107 1578945 3296 SH SOLE 0 0 3296 AT&T Inc Common Stock 00206R102 1566300 98200 SH SOLE 0 0 98200 Sempra Energy Common Stock 816851109 1528695 10500 SH SOLE 0 0 10500 iShares Russell 2000 Exchange Traded Funds (ETF) 464287655 1418945 7577 SH SOLE 0 0 7577 Freeport-McMoRan Inc Common Stock 35671D857 1365320 34133 SH SOLE 0 0 34133 International Business Machines Corp Common Stock 459200101 1321763 9877 SH SOLE 0 0 9877 Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y803 1293171 7438 SH SOLE 0 0 7438 Tesla Motors Inc Common Stock 88160R101 1289217 4925 SH SOLE 0 0 4925 Duke Energy Corp Common Stock 26441C204 1263270 14077 SH SOLE 0 0 14077 Caterpillar Inc Common Stock 149123101 1140934 4637 SH SOLE 0 0 4637 CAP ONE FIN 40 DS REP PRF SRS I Preferred Stock 14040H824 1132089 58265 SH SOLE 0 0 58265 Invesco QQQ ETF Exchange Traded Funds (ETF) 46090E103 1129007 3056 SH SOLE 0 0 3056 Bank of America 4.125 Pfd Preferred Stock 06055H608 1075604 58712 SH SOLE 0 0 58712 BP PLC ADR Common Stock 055622104 1063958 30149 SH SOLE 0 0 30149 New York Community Capital Trust V Preferred Stock 64944P307 1006396 24880 SH SOLE 0 0 24880 iShares California Muni Bond ETF Exchange Traded Funds (ETF) 464288356 962455 16900 SH SOLE 0 0 16900 Keycorp New Dep Shs Pfd F Preferred Stock 493267876 959112 51900 SH SOLE 0 0 51900 Ameriprise Financial Inc Common Stock 03076C106 946656 2850 SH SOLE 0 0 2850 Nestle SA ADR Common Stock 641069406 917428 7623 SH SOLE 0 0 7623 AT&T DS REP 1000 SRS C PRF Preferred Stock 00206R706 828423 39299 SH SOLE 0 0 39299 SYNCHRONY FINL 40 DS REP SRS A PRF Preferred Stock 87165B202 792137 47320 SH SOLE 0 0 47320 Nike Inc B Common Stock 654106103 751068 6805 SH SOLE 0 0 6805 Stryker 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4000 SH SOLE 0 0 4000 Southwest Gas Holdings Inc Common Stock 844895102 254600 4000 SH SOLE 0 0 4000 Waste Management Inc Common Stock 94106L109 253346 1460 SH SOLE 0 0 1460 Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) 922908629 249882 1135 SH SOLE 0 0 1135 iShares Core S&P 500 Exchange Traded Funds (ETF) 464287200 243657 546 SH SOLE 0 0 546 Aflac Inc Common Stock 001055102 232294 3328 SH SOLE 0 0 3328 SPDR Dow Jones Industrial Average ETF Exchange Traded Funds (ETF) 78467X109 231981 674 SH SOLE 0 0 674 Thermo Fisher Scientific Inc Common Stock 883556102 229570 440 SH SOLE 0 0 440 US BANCORP DS REP 1 1000 SRS M PRF Preferred Stock 902973718 224362 13328 SH SOLE 0 0 13328 Consumer Staples Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y308 223029 3007 SH SOLE 0 0 3007 Invesco S&P 500 Pure Growth ETF Exchange Traded Funds (ETF) 46137V266 218008 1429 SH SOLE 0 0 1429 Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y704 217967 2031 SH SOLE 0 0 2031 Wal-Mart Stores Inc Common Stock 931142103 211093 1343 SH SOLE 0 0 1343 BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable 09662E109 210900 37000 SH SOLE 0 0 37000 CVS Health Corp Common Stock 126650100 202205 2925 SH SOLE 0 0 2925 Lowe s Companies Inc Common Stock 548661107 200647 889 SH SOLE 0 0 889 CAPITL ONE FN DS RP 1 40TH SRS L PRF Preferred Stock 14040H758 180180 11000 SH SOLE 0 0 11000 22nd Century Group Inc Common Stock 90137F103 8037 21000 SH SOLE 0 0 21000 Medical Marijuana Inc Common Stock 58463A105 37 11095 SH SOLE 0 0 11095