Private Asset Management Inc Buys DowDuPont Inc, Heron Therapeutics Inc, CME Group Inc, Sells Qualcomm Inc, General Electric Co, Bank of America Corporation

San Diego, CA, based Investment company Private Asset Management Inc buys DowDuPont Inc, Heron Therapeutics Inc, CME Group Inc, Biomarin Pharmaceutical Inc, Farmers & Merchants Bank of Long Beach, InVivo Therapeutics Holdings Corp, sells Qualcomm Inc, General Electric Co, Bank of America Corporation, Chevron Corp, JPMorgan Chase during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Private Asset Management Inc. As of 2017-09-30, Private Asset Management Inc owns 138 stocks with a total value of $591 million. These are the details of the buys and sells.

For the details of PRIVATE ASSET MANAGEMENT INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PRIVATE+ASSET+MANAGEMENT+INC

These are the top 5 holdings of PRIVATE ASSET MANAGEMENT INC
  1. Qualcomm Inc (QCOM) - 37,687 shares, 6.38% of the total portfolio. Shares reduced by 94.89%
  2. Chevron Corp (CVX) - 21,335 shares, 3.61% of the total portfolio. Shares reduced by 88.99%
  3. Bank of America Corporation (BAC) - 20,770 shares, 3.52% of the total portfolio. Shares reduced by 97.56%
  4. JPMorgan Chase & Co (JPM) - 19,108 shares, 3.23% of the total portfolio. Shares reduced by 90.62%
  5. Pfizer Inc (PFE) - 17,898 shares, 3.03% of the total portfolio. Shares reduced by 96.54%
New Purchase: DowDuPont Inc (DWDP)

Private Asset Management Inc initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $70.36. The impact to the portfolio due to this purchase was 0.33%. The holdings were 1,953 shares as of 2017-09-30.

New Purchase: Heron Therapeutics Inc (HRTX)

Private Asset Management Inc initiated holdings in Heron Therapeutics Inc. The purchase prices were between $12.85 and $17.5, with an estimated average price of $15.66. The stock is now traded at around $16.90. The impact to the portfolio due to this purchase was 0.08%. The holdings were 483 shares as of 2017-09-30.

New Purchase: CME Group Inc (CME)

Private Asset Management Inc initiated holdings in CME Group Inc. The purchase prices were between $120.17 and $135.86, with an estimated average price of $126.18. The stock is now traded at around $137.33. The impact to the portfolio due to this purchase was 0.06%. The holdings were 339 shares as of 2017-09-30.

New Purchase: Biomarin Pharmaceutical Inc (BMRN)

Private Asset Management Inc initiated holdings in Biomarin Pharmaceutical Inc. The purchase prices were between $80.6 and $94.95, with an estimated average price of $88.32. The stock is now traded at around $93.21. The impact to the portfolio due to this purchase was 0.05%. The holdings were 279 shares as of 2017-09-30.

New Purchase: InVivo Therapeutics Holdings Corp (NVIV)

Private Asset Management Inc initiated holdings in InVivo Therapeutics Holdings Corp. The purchase prices were between $1.15 and $2.55, with an estimated average price of $1.66. The stock is now traded at around $1.80. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 17 shares as of 2017-09-30.

Added: Farmers & Merchants Bank of Long Beach (FMBL)

Private Asset Management Inc added to the holdings in Farmers & Merchants Bank of Long Beach by 680.00%. The purchase prices were between $7570 and $7950, with an estimated average price of $7752.68. The stock is now traded at around $7677.45. The impact to the portfolio due to this purchase was 0.03%. The holdings were 234 shares as of 2017-09-30.

Sold Out: American Assets Trust Inc (AAT)

Private Asset Management Inc sold out the holdings in American Assets Trust Inc. The sale prices were between $38.25 and $40.95, with an estimated average price of $40.13.

Sold Out: Retail Properties of America Inc (RPAI)

Private Asset Management Inc sold out the holdings in Retail Properties of America Inc. The sale prices were between $12.01 and $13.66, with an estimated average price of $13.09.

Sold Out: Lowe's Companies Inc (LOW)

Private Asset Management Inc sold out the holdings in Lowe's Companies Inc. The sale prices were between $72.56 and $79.45, with an estimated average price of $76.54.

Sold Out: Target Corp (TGT)

Private Asset Management Inc sold out the holdings in Target Corp. The sale prices were between $50.18 and $59.96, with an estimated average price of $55.91.

Sold Out: Express Scripts Holding Co (ESRX)

Private Asset Management Inc sold out the holdings in Express Scripts Holding Co. The sale prices were between $60.3 and $63.92, with an estimated average price of $62.16.

Sold Out: Caterpillar Inc (CAT)

Private Asset Management Inc sold out the holdings in Caterpillar Inc. The sale prices were between $106.51 and $125.23, with an estimated average price of $114.94.

Reduced: Qualcomm Inc (QCOM)

Private Asset Management Inc reduced to the holdings in Qualcomm Inc by 94.89%. The sale prices were between $49.64 and $56.81, with an estimated average price of $52.95. The stock is now traded at around $52.02. The impact to the portfolio due to this sale was -6.52%. Private Asset Management Inc still held 37,687 shares as of 2017-09-30.

Reduced: General Electric Co (GE)

Private Asset Management Inc reduced to the holdings in General Electric Co by 97.77%. The sale prices were between $23.72 and $27.45, with an estimated average price of $25.26. The stock is now traded at around $24.80. The impact to the portfolio due to this sale was -3.42%. Private Asset Management Inc still held 17,095 shares as of 2017-09-30.

Reduced: Bank of America Corporation (BAC)

Private Asset Management Inc reduced to the holdings in Bank of America Corporation by 97.56%. The sale prices were between $22.89 and $25.45, with an estimated average price of $24.27. The stock is now traded at around $25.86. The impact to the portfolio due to this sale was -3.4%. Private Asset Management Inc still held 20,770 shares as of 2017-09-30.

Reduced: Chevron Corp (CVX)

Private Asset Management Inc reduced to the holdings in Chevron Corp by 88.99%. The sale prices were between $103.04 and $117.99, with an estimated average price of $109.11. The stock is now traded at around $117.82. The impact to the portfolio due to this sale was -3.03%. Private Asset Management Inc still held 21,335 shares as of 2017-09-30.

Reduced: JPMorgan Chase & Co (JPM)

Private Asset Management Inc reduced to the holdings in JPMorgan Chase & Co by 90.62%. The sale prices were between $88.42 and $95.51, with an estimated average price of $92.22. The stock is now traded at around $97.35. The impact to the portfolio due to this sale was -2.85%. Private Asset Management Inc still held 19,108 shares as of 2017-09-30.

Reduced: Pfizer Inc (PFE)

Private Asset Management Inc reduced to the holdings in Pfizer Inc by 96.54%. The sale prices were between $32.67 and $35.99, with an estimated average price of $33.88. The stock is now traded at around $36.14. The impact to the portfolio due to this sale was -2.83%. Private Asset Management Inc still held 17,898 shares as of 2017-09-30.



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