Private Asset Management Inc

Q2 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Michael D. Berlin - General Counsel
Location
San Diego, CA
Holdings as of
30 Jun 2018
Value $
$586M
Num holdings
141
Filing time
23 Jul 2018, 14:22:35
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included QCOM, BAC, JPM, INTC, and MU.
Previous filing
Q1 2018 - 06 Apr 2018
Next filing
Q3 2018 - 02 Oct 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 - Restatement compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael D. Berlin General Counsel San Diego, California 23 Jul 2018