private asset management inc
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Contact Information
private asset management inc
11995 EL CAMINO REAL
SAN DIEGO CA 92130
Business Phone: 6197923800 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $465,848,376 [1]Prior Market Value: $542,963,342 New Purchases: 11 stocks Additional Purchases: 44 stocks Sold out of: 6 stocks Reduced holdings in: 45 stocks Top 10 Holdings %: 7.12% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio United Technologies Corp. 2.22% HJ Heinz Co. 0.09% Nike Inc. 0.06% V.F. Corporation 0.05% Boeing Co. 0.04% Major new positions on 03/31/2013 Stock % of Portfolio Yum! Brands, Inc. 0.1% HJ Heinz Co. 0.09% ABBVIE INC. 0.08% MARATHON PETROLEUM CORPORATION COMMON STOCK 0.05% SAIC, Inc. 0.05%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Weight Watchers International, Inc. 0.12% PPG Industries Inc. 0.1% Isis Pharmaceuticals, Inc. 0.08% Unilever NV 0.05% Creditriskmonitor.com Inc. 0.02% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-04-02 Form 13F-HR 2013-01-04 Form 13F-HR 2012-10-12 Form 13F-HR 2012-07-06 Form 13F-HR 2012-04-04