PRIVATE ASSET MANAGEMENT INC [Rocket]

Holdings

PRIVATE ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
QUALCOMM INC/DE	QCOM	Common	350,014	-104,834	41,665,983,000	41,615,977,000	8.01		Hist	06/30/2023
Apple Inc.	AAPL	Common	186,425	-46,016	36,161,205,000	36,131,004,000	6.95		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	87,055	-21,879	29,646,493,000	29,620,367,000	5.70	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	175,629	-51,885	21,245,840,000	21,225,653,000	4.08		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	38,104	-9,395	20,514,771,000	20,493,087,000	3.94		Hist	06/30/2023
VISA INC.	V	CL A	85,320	-22,026	20,261,893,000	20,239,591,000	3.90		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	163,577	-36,383	18,875,266,000	18,853,080,000	3.63		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	133,151	-27,792	17,357,564,000	17,344,045,000	3.34		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	52,551	-17,427	16,324,769,000	16,302,665,000	3.14	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	111,954	-28,783	16,282,810,000	16,263,937,000	3.13		Hist	06/30/2023
CHEVRON CORP	CVX	Common	85,712	-12,691	13,486,912,000	13,469,249,000	2.59	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	211,819	-69,271	13,367,917,000	13,353,868,000	2.57	0.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	459,291	-110,670	13,177,149,000	13,158,272,000	2.53		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	76,741	-19,198	12,702,529,000	12,685,581,000	2.44		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	119,626	-33,350	11,718,583,000	11,703,145,000	2.25		Hist	06/30/2023
PFIZER INC	PFE	Common	281,477	-62,565	10,324,688,000	10,307,059,000	1.98	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	29,263	-7,252	9,978,683,000	9,967,404,000	1.92	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	82,394	-22,396	9,812,301,000	9,803,735,000	1.89	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	41,002	-4,980	7,594,451,000	7,586,144,000	1.46		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	110,411	-31,338	7,060,832,000	7,050,633,000	1.36		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	31,580	-15,140	6,671,591,000	6,665,396,000	1.28		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	66,565	-20,318	6,593,934,000	6,585,315,000	1.27	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	88,674	-13,138	6,579,679,000	6,571,167,000	1.26		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	67,847	-11,628	6,132,690,000	6,125,056,000	1.18	0.01	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	36,777	-7,982	5,580,630,000	5,573,846,000	1.07	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	27,690	-8,458	5,568,459,000	5,562,786,000	1.07	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	11,530	-1,023	5,111,584,000	5,106,783,000	0.98		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	93,088	-26,116	4,816,465,000	4,810,786,000	0.93		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	58,164	-12,851	4,482,699,000	4,476,602,000	0.86	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	86,989	-38,259	4,004,974,000	3,999,309,000	0.77		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	51,360	-16,929	3,956,794,000	3,951,413,000	0.76		Hist	06/30/2023
iSHARES TRUST	IJH	Common	14,767	-781	3,861,275,000	3,857,514,000	0.74		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	86,669	-27,104	3,741,501,000	3,738,687,000	0.72		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	17,521	-6,619	3,584,972,000	3,580,461,000	0.69	0.01	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	14,504	-2,979	3,570,067,000	3,566,015,000	0.69	0.01	Hist	06/30/2023
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