General Counsel

0001567619-22-013713.txt : 20220706 0001567619-22-013713.hdr.sgml : 20220706 20220706144615 ACCESSION NUMBER: 0001567619-22-013713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220706 DATE AS OF CHANGE: 20220706 EFFECTIVENESS DATE: 20220706 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: 221068360 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 06-30-2022 06-30-2022 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 07-01-2022 0 143 615850 false INFORMATION TABLE 2 form13fInfoTable.xml Qualcomm Inc. Common Stock 747525103 60753 475593 SH SOLE None 0 0 475593 Apple Inc Common Stock 037833100 33552 245403 SH SOLE None 0 0 245403 Microsoft Corp Common Stock 594918104 28544 111133 SH SOLE None 0 0 111133 Alphabet Inc C Common Stock 02079K107 24733 11307 SH SOLE None 0 0 11307 Costco Wholesale Corp Common Stock 22160K105 23508 49048 SH SOLE None 0 0 49048 Visa Inc Class A Common Stock 92826C839 22390 113720 SH SOLE None 0 0 113720 The Home Depot Inc Common Stock 437076102 20479 74665 SH SOLE None 0 0 74665 Bank of America Corporation Common Stock 060505104 18659 599376 SH SOLE None 0 0 599376 Merck & Co Inc Common Stock 58933Y105 18359 201370 SH SOLE None 0 0 201370 Pfizer Inc Common Stock 717081103 17746 338466 SH SOLE None 0 0 338466 Micron Technology Inc Common Stock 595112103 16867 305117 SH SOLE None 0 0 305117 Johnson & Johnson Common Stock 478160104 16659 93846 SH SOLE None 0 0 93846 Amazon.com Inc Common Stock 023135106 16518 155526 SH SOLE None 0 0 155526 JPMorgan Chase & Co Common Stock 46625H100 16105 143013 SH SOLE None 0 0 143013 Raytheon Technologies Ord Common Stock 75513E101 15769 164073 SH SOLE None 0 0 164073 Chevron Corp Common Stock 166764100 14497 100131 SH SOLE None 0 0 100131 Bristol-Myers Squibb Company Common Stock 110122108 11385 147863 SH SOLE None 0 0 147863 Berkshire Hathaway Inc B Common Stock 084670702 9650 35347 SH SOLE None 0 0 35347 Walt Disney Co Common Stock 254687106 8302 87941 SH SOLE None 0 0 87941 PepsiCo Inc Common Stock 713448108 8038 48231 SH SOLE None 0 0 48231 Oracle Corp Common Stock 68389X105 7941 113656 SH SOLE None 0 0 113656 Salesforce.com Inc Common Stock 79466L302 7528 45612 SH SOLE None 0 0 45612 Starbucks Corp Common Stock 855244109 7349 96198 SH SOLE None 0 0 96198 Citigroup Inc Common Stock 172967424 6868 149337 SH SOLE None 0 0 149337 Procter & Gamble Co Common Stock 742718109 6855 47674 SH SOLE None 0 0 47674 Emerson Electric Co Common Stock 291011104 6698 84208 SH SOLE None 0 0 84208 NextEra Energy Inc Common Stock 65339F101 6610 85340 SH SOLE None 0 0 85340 Colgate-Palmolive Co Common Stock 194162103 6289 78481 SH SOLE None 0 0 78481 Intel Corp Common Stock 458140100 6190 165454 SH SOLE None 0 0 165454 Cisco Systems Inc Common Stock 17275R102 5694 133532 SH SOLE None 0 0 133532 Eaton Corp PLC Common Stock G29183103 5057 40136 SH SOLE None 0 0 40136 Activision Blizzard Inc Common Stock 00507V109 4998 64192 SH SOLE None 0 0 64192 Autodesk Inc Common Stock 052769106 4925 28638 SH SOLE None 0 0 28638 Allstate Corp Common Stock 020002101 4785 37760 SH SOLE None 0 0 37760 Gilead Sciences Inc Common Stock 375558103 4756 76952 SH SOLE None 0 0 76952 Realty Income Corp Common Stock 756109104 4734 69358 SH SOLE None 0 0 69358 Welltower Inc Com Common Stock 95040Q104 4733 57469 SH SOLE None 0 0 57469 SPDR S&P 500 ETF Exchange Traded Funds (ETF) 78462F103 4456 11810 SH SOLE None 0 0 11810 Constellation Brands Inc Common Stock 21036P108 4069 17457 SH SOLE None 0 0 17457 iShares Core S&P Mid-Cap Exchange Traded Funds (ETF) 464287507 3995 17660 SH SOLE None 0 0 17660 Southern Co Common Stock 842587107 3668 51431 SH SOLE None 0 0 51431 Illumina Inc Common Stock 452327109 3585 19445 SH SOLE None 0 0 19445 AT&T Inc Common Stock 00206R102 3400 162196 SH SOLE None 0 0 162196 Alphabet Inc A Common Stock 02079K305 2988 1371 SH SOLE None 0 0 1371 Novartis Ag Common Stock 66987V109 2988 35343 SH SOLE None 0 0 35343 Corteva Inc Common Stock 22052L104 2977 54989 SH SOLE None 0 0 54989 BlackRock Inc Common Stock 09247X101 2719 4465 SH SOLE None 0 0 4465 International Business Machines Corp Common Stock 459200101 2494 17660 SH SOLE None 0 0 17660 Uber Technologies Inc Common Stock 90353T100 2454 119918 SH SOLE None 0 0 119918 Duke Energy Corp Common Stock 26441C204 2355 21968 SH SOLE None 0 0 21968 Union Pacific Corp Common Stock 907818108 2348 11010 SH SOLE None 0 0 11010 A S M L Holding Nv Common Stock N07059210 2345 4928 SH SOLE None 0 0 4928 Wells Fargo & Co Common Stock 949746101 2236 57073 SH SOLE None 0 0 57073 NXP Semiconductors NV Common Stock N6596X109 2194 14820 SH SOLE None 0 0 14820 SPDR S&P MidCap 400 ETF Exchange Traded Funds (ETF) 78467Y107 2096 5068 SH SOLE None 0 0 5068 Airbnb Inc Common Stock 009066101 2051 23026 SH SOLE None 0 0 23026 Vanguard S&P 500 Etf Exchange Traded Funds (ETF) 922908363 1985 5722 SH SOLE None 0 0 5722 American Express Co Common Stock 025816109 1930 13924 SH SOLE None 0 0 13924 CAP ONE FIN 40 DS REP PRF SRS I Preferred Stock 14040H824 1815 89622 SH SOLE None 0 0 89622 Charles Schwab Corp Common Stock 808513105 1771 28023 SH SOLE None 0 0 28023 Keycorp New Dep Shs Pfd F Preferred Stock 493267876 1696 72126 SH SOLE None 0 0 72126 Exxon Mobil Corp Common Stock 30231G102 1605 18744 SH SOLE None 0 0 18744 Sempra Energy Common Stock 816851109 1578 10500 SH SOLE None 0 0 10500 iShares MSCI EAFE Exchange Traded Funds (ETF) 464287465 1511 24173 SH SOLE None 0 0 24173 Freeport-McMoRan Inc Common Stock 35671D857 1473 50326 SH SOLE None 0 0 50326 Tesla Motors Inc Common Stock 88160R101 1459 2166 SH SOLE None 0 0 2166 SYNCHRONY FINL 40 DS REP SRS A PRF Preferred Stock 87165B202 1421 74373 SH SOLE None 0 0 74373 Dr Horton Inc Common Stock 23331A109 1416 21400 SH SOLE None 0 0 21400 New York Community Capital Trust V Preferred Stock 64944P307 1415 30629 SH SOLE None 0 0 30629 Bank of America 4.125 Pfd Preferred Stock 06055H608 1247 67062 SH SOLE None 0 0 67062 BP PLC ADR Common Stock 055622104 1143 40311 SH SOLE None 0 0 40311 Technology Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y803 1142 8983 SH SOLE None 0 0 8983 Verizon Communications Inc Common Stock 92343V104 1086 21399 SH SOLE None 0 0 21399 Vanguard FTSE Emerging Markets ETF Exchange Traded Funds (ETF) 922042858 1085 26049 SH SOLE None 0 0 26049 Caterpillar Inc Common Stock 149123101 1075 6015 SH SOLE None 0 0 6015 Invesco QQQ ETF Exchange Traded Funds (ETF) 46090E103 1065 3799 SH SOLE None 0 0 3799 Citizens Financial DS REP 1 40 SRS E PRF Preferred Stock 174610402 945 46521 SH SOLE None 0 0 46521 Nestle SA ADR Common Stock 641069406 919 7898 SH SOLE None 0 0 7898 Abbott Laboratories Common Stock 002824100 908 8353 SH SOLE None 0 0 8353 AbbVie Inc Common Stock 00287Y109 872 5692 SH SOLE None 0 0 5692 Nike Inc B Common Stock 654106103 857 8388 SH SOLE None 0 0 8388 Sempra Energy Fxd Nt 79 Preferred Stock 816851604 823 34842 SH SOLE None 0 0 34842 AT&T DS REP 1000 SRS C PRF Preferred Stock 00206R706 809 42250 SH SOLE None 0 0 42250 PacWest Bancorp Common Stock 695263103 741 27808 SH SOLE None 0 0 27808 CrowdStrike Holdings Inc Common Stock 22788C105 739 4385 SH SOLE None 0 0 4385 Ameriprise Financial Inc Common Stock 03076C106 715 3007 SH SOLE None 0 0 3007 Financial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y605 621 19755 SH SOLE None 0 0 19755 iShares Russell 2000 Exchange Traded Funds (ETF) 464287655 616 3636 SH SOLE None 0 0 3636 SOUTHERN 2020 SRS C 4 20 JNR SUB NTS Preferred Stock 842587883 613 32164 SH SOLE None 0 0 32164 Select Sector Spdr Trust The Health Care Select Se Exchange Traded Funds (ETF) 81369Y209 609 4752 SH SOLE None 0 0 4752 Amgen Inc Common Stock 031162100 595 2444 SH SOLE None 0 0 2444 Xylem Inc Common Stock 98419M100 564 7215 SH SOLE None 0 0 7215 Stryker Corp Common Stock 863667101 556 2795 SH SOLE None 0 0 2795 Vanguard Mid-Cap ETF Exchange Traded Funds (ETF) 922908629 548 2781 SH SOLE None 0 0 2781 McDonald s Corp Common Stock 580135101 547 2215 SH SOLE None 0 0 2215 Public Service Enterprise Group Inc Common Stock 744573106 534 8438 SH SOLE None 0 0 8438 iShares Core S&P Small-Cap Exchange Traded Funds (ETF) 464287804 530 5733 SH SOLE None 0 0 5733 Berkshire Hat A 100th Common Stock 084990175 409 100 SH SOLE None 0 0 100 Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Funds (ETF) 81369Y407 408 2970 SH SOLE None 0 0 2970 Toronto Dominion Bk Ont Com New Common Stock 891160509 405 6174 SH SOLE None 0 0 6174 iShares California Muni Bond ETF Exchange Traded Funds (ETF) 464288356 390 6900 SH SOLE None 0 0 6900 BROOKFIELD FINANCE 4 625 SUBORD NTS Preferred Stock 11271L102 360 20755 SH SOLE None 0 0 20755 Southwest Gas Holdings Inc Common Stock 844895102 348 4000 SH SOLE None 0 0 4000 Palantir Technologies Inc Ordinary Shares - Class Common Stock 69608A108 344 37941 SH SOLE None 0 0 37941 Wal-Mart Stores Inc Common Stock 931142103 342 2816 SH SOLE None 0 0 2816 Schlumberger Ltd Common Stock 806857108 340 9500 SH SOLE None 0 0 9500 ProShares Ultra QQQ Exchange Traded Funds (ETF) 74347R206 340 8200 SH SOLE None 0 0 8200 Schwab US Large-Cap ETF Exchange Traded Funds (ETF) 808524201 338 7560 SH SOLE None 0 0 7560 Becton Dickinson and Co Common Stock 075887109 337 1368 SH SOLE None 0 0 1368 US BANCORP DS REP 1 1000 SRS M PRF Preferred Stock 902973718 337 18135 SH SOLE None 0 0 18135 ConocoPhillips Common Stock 20825C104 330 3674 SH SOLE None 0 0 3674 Waste Management Inc Common Stock 94106L109 327 2137 SH SOLE None 0 0 2137 Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Funds (ETF) 81369Y506 325 4546 SH SOLE None 0 0 4546 Communication Services Sel Sect SPDRETF Exchange Traded Funds (ETF) 81369Y852 307 5664 SH SOLE None 0 0 5664 UnitedHealth Group Inc Common Stock 91324P102 303 589 SH SOLE None 0 0 589 Accenture PLC A Common Stock G1151C101 302 1089 SH SOLE None 0 0 1089 SHELL PLC-ADR Common Stock 780259305 301 5750 SH SOLE None 0 0 5750 Schwab US Large-Cap Growth ETF Exchange Traded Funds (ETF) 808524300 280 4820 SH SOLE None 0 0 4820 Thermo Fisher Scientific Inc Common Stock 883556102 269 495 SH SOLE None 0 0 495 Schwab US Broad Market ETF Exchange Traded Funds (ETF) 808524102 266 6028 SH SOLE None 0 0 6028 Kimberly-Clark Corp Common Stock 494368103 266 1970 SH SOLE None 0 0 1970 Coca-Cola Co Common Stock 191216100 265 4219 SH SOLE None 0 0 4219 Industrial Select Sector SPDR ETF Exchange Traded Funds (ETF) 81369Y704 264 3023 SH SOLE None 0 0 3023 McKesson Corp Common Stock 58155Q103 259 793 SH SOLE None 0 0 793 CVS Health Corp Common Stock 126650100 252 2721 SH SOLE None 0 0 2721 SPDR Dow Jones Industrial Average ETF Exchange Traded Funds (ETF) 78467X109 250 812 SH SOLE None 0 0 812 iShares Core S&P 500 Exchange Traded Funds (ETF) 464287200 246 648 SH SOLE None 0 0 648 Honeywell International Inc Common Stock 438516106 245 1411 SH SOLE None 0 0 1411 Morgan Stanley Common Stock 617446448 234 3082 SH SOLE None 0 0 3082 Public Storage Common Stock 74460D109 231 740 SH SOLE None 0 0 740 BNY Mellon Strategic Municipal Bond Fund Closed End Income Funds Non-Taxable 09662E109 230 37000 SH SOLE None 0 0 37000 PayPal Holdings Inc Common Stock 70450Y103 229 3277 SH SOLE None 0 0 3277 Lowe s Companies Inc Common Stock 548661107 227 1301 SH SOLE None 0 0 1301 Invesco S&P 500 Pure Growth ETF Exchange Traded Funds (ETF) 46137V266 211 1429 SH SOLE None 0 0 1429 Vale SA Common Stock 91912E105 208 14250 SH SOLE None 0 0 14250 CAPITL ONE FN DS RP 1 40TH SRS L PRF Preferred Stock 14040H758 204 11500 SH SOLE None 0 0 11500 Dominion Resources Inc Common Stock 25746U109 203 2540 SH SOLE None 0 0 2540 General Electric Co Common Stock 369604301 201 3153 SH SOLE None 0 0 3153 WARNER BROS. DISCOVERY SRS A ORD WI Common Stock 934423104 197 14692 SH SOLE None 0 0 14692 Griffin Cap Essntl Ast Reit II Com Cl E Common Stock 39818P880 157 17256 SH SOLE None 0 0 17256 22nd Century Group Inc Common Stock 90137F103 45 21000 SH SOLE None 0 0 21000 Artemis Resources Ltd Common Stock Q05532298 0 10714 SH SOLE None 0 0 10714 Medical Marijuana Inc Common Stock 58463A105 0 10695 SH SOLE None 0 0 10695