American Assets Investment Management

Latest statistics and disclosures from American Assets Investment Management's latest quarterly 13F-HR filing:

American Assets Investment Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 15.26 896000 45.40 49.47
GE General Electric Company 3.68 -3.00% 349950 28.03 26.60
BP BP 3.27 179600 48.61 48.83
JPM JPMorgan Chase & Co. 3.18 145020 58.48 55.86
CVX Chevron Corporation 2.49 -11.00% 53170 124.90 124.71
SI Siemens AG 2.05 39500 138.51 134.67
JNJ Johnson & Johnson 1.89 55000 91.58 100.42
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.74 44739 103.73 107.79
MAC Macerich Company 1.66 75042 58.89 64.24
HPQ Hewlett-Packard Company 1.59 151100 27.98 31.80
AAPL Apple 1.58 -11.00% 7500 561.07 530.49
NVS Novartis AG 1.56 51760 80.37 86.54
RDS.A Royal Dutch Shell 1.51 56481 71.26 0.00
BAX Baxter International 1.42 54420 69.55 72.50
MRK Merck & Co 1.41 75100 50.05 57.56
AIG American International 1.41 +7.00% 73770 51.05 51.09
ORCL Oracle Corporation 1.28 89300 38.26 39.97
PFE Pfizer 1.27 110750 30.63 30.87
MET MetLife 1.19 +6.00% 59008 53.92 52.04
GM General Motors Company 1.19 +9.00% 77830 40.87 34.49
Pepsico Inc Cap Stk Usd0.0166 1.18 37800 82.94 0.00
EMC EMC Corporation 1.12 +5.00% 119130 25.15 25.86
F Ford Motor Company 1.10 190000 15.43 16.20
HIG Hartford Financial Services 1.09 80119 36.23 34.85
MSFT Microsoft Corporation 1.07 76000 37.43 39.62
VZ Verizon Communications 1.01 55000 49.15 47.63
BMY Bristol Myers Squibb 1.00 50000 53.16 51.00
FCX Freeport-McMoRan Copper & Gold 0.99 70000 37.74 33.19
GD General Dynamics Corporation 0.94 +3.00% 26340 95.56 110.28
BHI Baker Hughes Incorporated 0.93 45000 55.27 70.85
SNY Sanofi-Aventis SA 0.91 45000 53.62 53.26
PRU Prudential Financial 0.90 26000 92.23 81.80
TCO Taubman Centers 0.90 -38.00% 37545 63.92 72.15
PNW Pinnacle West Capital Corporation 0.89 45000 52.91 55.92
AEP American Electric Power Company 0.88 50000 46.74 51.95
KO Coca-Cola Company 0.87 56000 41.30 40.69
GS Goldman Sachs 0.83 12550 177.29 159.38
PCG PG&E; Corporation 0.83 55000 40.27 45.00
Covidien 0.82 32000 68.09 0.00
Abbvie 0.82 41500 52.82 0.00
WAG Walgreen Company 0.80 37300 57.45 67.95
LVS Las Vegas Sands 0.79 -62.00% 26650 78.87 79.07
PPL PPL Corporation 0.79 70000 30.09 33.41
GOOG Google 0.67 -25.00% 1600 1120.62 531.00
SPG Simon Property 0.67 -44.00% 11825 152.14 170.56
American Assets Trust Inc reit 0.62 +10.00% 53000 31.43 0.00
COF Capital One Financial 0.60 21000 76.62 74.91
HAL Halliburton Company 0.60 +13.00% 31380 50.76 64.69
QCOM QUALCOMM 0.60 +4.00% 21680 74.26 80.50
HOT Starwood Hotels & Resorts Worldwide 0.60 20000 79.45 77.30
IBM International Business Machines 0.56 8000 187.62 191.15
ARE Alexandria Real Estate Equities 0.53 -57.00% 22077 63.64 73.61
TEVA Teva Pharmaceutical Industries 0.51 34200 40.09 51.39
CAH Cardinal Health 0.51 20277 66.82 68.57
BAC Bank of America Corporation 0.50 +33.00% 85020 15.57 16.32
WSM Williams-Sonoma 0.50 +23.00% 22930 58.26 62.66
Citi 0.50 25794 52.11 0.00
SLB Schlumberger 0.46 13622 90.07 102.62
WYNN Wynn Resorts 0.44 -60.00% 6000 194.17 213.57
Duke Energy 0.43 16666 69.00 0.00
DOW Dow Chemical Company 0.42 +22.00% 25090 44.40 49.92
SPW SPX Corporation 0.42 +38.00% 11250 99.64 102.46
Liberty Global Inc Com Ser A 0.41 +22.00% 12350 88.99 0.00
MRO Marathon Oil Corporation 0.40 30000 35.30 36.55
STD Banco Santander, S.A. 0.40 +2.00% 117292 9.07 0.00
Phillips 66 0.39 +18.00% 13570 77.16 0.00
ABT Abbott Laboratories 0.37 25500 38.31 38.67
EBAY eBay 0.37 +13.00% 17920 54.85 55.09
APC Anadarko Petroleum Corporation 0.36 12000 79.33 98.57
SYK Stryker Corporation 0.36 12600 75.16 78.83
ETR Entergy Corporation 0.36 15000 63.27 71.51
SKT Tanger Factory Outlet Centers 0.36 -68.00% 30125 32.03 35.94
NEM Newmont Mining Corporation 0.35 40000 23.02 25.68
MS Morgan Stanley 0.35 30000 31.37 30.98
EIX Edison International 0.35 NEW 20000 46.30 57.01
CDZI Cadiz 0.32 -53.00% 126127 6.69 6.37
COL Rockwell Collins 0.31 +105.00% 11100 73.96 78.65
HES Hess 0.31 +13.00% 9840 83.03 88.34
TEF Telefonica S.A. 0.31 50000 16.34 16.52
VE Veolia Environnement 0.31 50000 16.36 19.55
WMT Wal-Mart Stores 0.30 10300 78.74 78.07
FLR Fluor Corporation 0.30 9800 80.31 78.06
DGX Quest Diagnostics Incorporated 0.30 15000 53.53 58.49
NRF Northstar Realty Finance 0.30 -85.00% 60000 13.45 15.39
PGR Progressive Corporation 0.29 +13.00% 27970 27.28 23.72
BPL Buckeye Partners 0.29 11000 71.00 77.81
Transocean 0.28 15000 49.40 0.00
BEE Strategic Hotels & Resorts 0.28 -38.00% 78316 9.45 10.41
EPB El Paso Pipeline Partners 0.28 21000 36.00 33.29
MDT Medtronic 0.27 12400 57.42 58.20
American Tower Reit 0.27 -73.00% 8900 79.78 0.00
Bunge 0.26 8400 82.14 0.00
LEN Lennar Corporation 0.26 NEW 17720 39.56 37.98
ACC American Campus Communities 0.26 -57.00% 21600 32.22 38.01
EXL Excel Trust 0.26 60000 11.38 12.65
DE Deere & Company 0.25 7200 91.39 93.66
GIS General Mills 0.25 NEW 13300 49.92 52.50
SBAC SBA Communications Corporation 0.25 -72.00% 7500 89.87 91.75
EEP Enbridge Energy Partners 0.25 22000 29.86 29.08
Cyrusone 0.25 -74.00% 29976 22.32 0.00
Rait Financial Trust 0.24 -29.00% 70739 8.98 0.00
Express Scripts Holding 0.24 9000 70.22 0.00
CCL Carnival Corporation 0.23 15000 40.20 37.59
EQR Equity Residential 0.23 NEW 12000 51.83 57.97
SO Southern Company 0.23 15000 41.13 45.45
AVB AvalonBay Communities 0.23 -25.00% 5200 118.27 133.61
RDN Radian 0.23 -59.00% 43794 14.11 14.28
HST Host Hotels & Resorts 0.22 30000 19.43 21.09
EXR Extra Space Storage 0.22 -65.00% 14000 42.14 50.37
Qts Realty Trust Inc stock 0.22 NEW 24000 24.79 0.00
ECL Ecolab 0.21 +37.00% 5500 104.18 107.09
BDX Becton, Dickinson and 0.21 5000 110.40 113.62
EXC Exelon Corporation 0.21 20000 27.40 36.28
New Residential Invt 0.21 -67.00% 85150 6.68 0.00
CFN CareFusion Corporation 0.20 13500 39.85 38.36
OKS Oneok Partners 0.20 10000 52.70 56.90
FRT Federal Realty Inv. Trust 0.19 -75.00% 4875 101.33 115.45
LHO LaSalle Hotel Properties 0.17 -75.00% 18800 23.51 32.62
PM Philip Morris International 0.16 NEW 5000 87.20 83.83
XOM Exxon Mobil Corporation 0.15 4000 101.25 100.54
HCN Health Care REIT 0.15 -75.00% 7629 53.61 61.69
EDR Education Realty Trust 0.15 -84.00% 44525 8.83 10.30
GLW Corning Incorporated 0.13 20000 17.80 21.19
LLY Eli Lilly & Co. 0.13 7000 51.00 59.54
SUI Sun Communities 0.13 -75.00% 8168 42.61 44.16
CI CIGNA Corporation 0.11 3300 87.58 76.78
ELS Equity Lifestyle Properties 0.11 -75.00% 8000 36.25 41.57
CLNY Colony Financial 0.11 -75.00% 14750 20.27 21.57
PSA Public Storage 0.10 -74.00% 1843 150.30 172.70
UNH UnitedHealth 0.10 3600 75.28 75.55
CHK Chesapeake Energy Corporation 0.10 10000 27.10 28.61
Jpmorgan Chase & Co. w exp 10/201 0.10 14000 19.36 0.00
DLR Digital Realty Trust 0.08 4150 49.16 52.48
MGM MGM Resorts International. 0.08 -75.00% 8750 23.54 24.70
NLY Annaly Capital Management 0.07 NEW 20000 9.95 11.41
BMR BioMed Realty Trust 0.07 -75.00% 10962 18.15 20.53