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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 15.58 896000 54.40 53.90
American Assets Trust Inc reit 6.63 479339 43.28 0.00
JPM JPMorgan Chase & Co. 3.01 155510 60.58 60.16
BP BP 2.50 200107 39.11 38.44
VZ Verizon Communications 2.18 140000 48.63 48.01
CVX Chevron Corporation 2.12 63170 104.99 102.86
AAPL Apple 2.09 52500 124.44 123.28
UL Unilever 2.00 150000 41.71 42.20
GM General Motors Company 1.96 163420 37.50 37.89
JNJ Johnson & Johnson 1.78 55320 100.60 98.55
MDT Medtronic 1.69 +144.00% 67952 78.00 76.22
NVS Novartis AG 1.63 51760 98.61 96.03
HPQ Hewlett-Packard Company 1.53 153290 31.16 32.62
Walgreen Boots Alliance 1.47 54260 84.68 0.00
MSFT Microsoft Corporation 1.43 110240 40.65 42.00
TCO Taubman Centers 1.43 58125 77.13 77.44
AIG American International 1.42 81320 54.80 54.59
SPG Simon Property 1.42 22700 195.64 179.63
MRK Merck & Co 1.38 75100 57.48 56.20
RDS.A Royal Dutch Shell 1.38 72481 59.64 0.00
BAX Baxter International 1.31 +22.00% 60000 68.50 67.92
PFE Pfizer 1.28 +3.00% 115000 34.79 33.78
ORCL Oracle Corporation 1.27 91870 43.15 41.62
EMC EMC Corporation 1.15 141000 25.56 26.24
Pepsico Inc Cap Stk Usd0.0166 1.15 37800 95.61 0.00
BHI Baker Hughes Incorporated 1.12 55000 63.58 59.73
HAL Halliburton Company 1.11 78870 43.88 41.30
F Ford Motor Company 1.09 211300 16.14 15.85
QCOM QUALCOMM 1.08 48700 69.34 71.27
HIG Hartford Financial Services 1.07 80119 41.83 41.14
BMY Bristol Myers Squibb 1.03 50000 64.50 66.08
PNW Pinnacle West Capital Corporation 1.02 50000 63.76 61.71
MET MetLife 1.00 62144 50.54 50.75
Pioneer Natural Resources Co cmn 0.93 +13.00% 17870 163.51 0.00
XOM Exxon Mobil Corporation 0.92 33900 85.01 84.57
AEP American Electric Power Company 0.90 50000 56.26 55.21
SLB Schlumberger 0.88 32822 83.45 81.67
Rbc Cad 0.87 NEW 45000 60.36 0.00
Abbvie 0.80 42720 58.54 0.00
Urban Edge Pptys 0.80 NEW 105000 23.70 0.00
GS Goldman Sachs 0.75 12550 187.97 184.67
PPL PPL Corporation 0.75 70000 33.66 31.37
KO Coca-Cola Company 0.73 56000 40.55 40.22
SNY Sanofi-Aventis SA 0.71 45000 49.44 47.19
Citi 0.69 41894 51.51 0.00
Tor Dom Bk Cad 0.68 NEW 50000 42.86 0.00
PRU Prudential Financial 0.67 26000 80.31 80.31
GD General Dynamics Corporation 0.65 15000 135.73 133.60
WSM Williams-Sonoma 0.64 24970 79.70 80.32
Aercap Holdings Nv Ord Cmn 0.59 42460 43.64 0.00
APC Anadarko Petroleum Corporation 0.59 22360 82.83 79.89
CAH Cardinal Health 0.58 20277 90.25 87.33
EBAY eBay 0.58 31545 57.70 59.78
COF Capital One Financial 0.53 21000 78.81 77.96
HOT Starwood Hotels & Resorts Worldwide 0.53 20000 83.50 79.90
BAC Bank of America Corporation 0.49 99930 15.39 15.95
VTR Ventas 0.47 20000 73.00 69.27
COR CoreSite Realty 0.47 30000 48.67 46.36
Kinder Morgan 0.46 33902 42.06 0.00
DOW Dow Chemical Company 0.45 29595 47.98 47.09
FCX Freeport-McMoRan Copper & Gold 0.45 75000 18.95 18.56
LEN Lennar Corporation 0.42 25310 51.80 48.23
T AT&T; 0.42 40000 32.65 32.70
NEM Newmont Mining Corporation 0.42 60000 21.72 21.67
IBM International Business Machines 0.41 8000 160.50 158.25
Duke Energy 0.41 16666 76.80 0.00
SKT Tanger Factory Outlet Centers 0.39 +22.00% 35000 35.17 34.92
ABT Abbott Laboratories 0.38 25500 46.31 46.40
ARE Alexandria Real Estate Equities 0.38 12000 98.00 94.19
SYK Stryker Corporation 0.37 12600 92.22 90.61
DGX Quest Diagnostics Incorporated 0.37 15000 76.87 70.85
Phillips 66 0.37 14710 78.59 0.00
LVS Las Vegas Sands 0.35 +29.00% 20000 55.05 52.42
MS Morgan Stanley 0.34 30000 35.70 34.94
STD Banco Santander, S.A. 0.31 +2.00% 130695 7.45 0.00
EQR Equity Residential 0.30 12000 77.83 75.86
AVB AvalonBay Communities 0.29 5200 174.23 167.28
GOOG Google 0.28 1600 555.00 554.33
Google Inc Class C 0.28 1600 548.12 0.00
GIS General Mills 0.27 15150 56.57 51.55
BPL Buckeye Partners 0.27 11000 75.55 75.87
GME GameStop 0.27 22240 37.95 40.53
Te Connectivity Ltd for 0.26 11240 71.62 0.00
HCN Health Care REIT 0.25 10000 77.40 74.30
EEP Enbridge Energy Partners 0.25 22000 36.00 36.35
Express Scripts Holding 0.25 9000 86.78 0.00
TEF Telefonica S.A. 0.24 51427 14.35 14.04
WYNN Wynn Resorts 0.24 +100.00% 6000 125.83 128.14
CBI Chicago Bridge & Iron Company N.V. 0.24 NEW 15000 49.27 46.73
CCL Carnival Corporation 0.23 15000 47.87 43.98
BDX Becton, Dickinson and 0.23 5000 143.60 142.79
DE Deere & Company 0.22 7830 87.74 90.31
MAC Macerich Company 0.21 -89.00% 7842 84.29 92.24
Liberty Global Inc Com Ser A 0.21 12750 51.45 0.00
Liberty Global Inc C 0.20 12750 49.80 0.00
HST Host Hotels & Resorts 0.19 30000 20.17 20.25
BK Bank of New York Mellon Corporation 0.18 14300 40.21 39.44
Transocean 0.18 39000 14.67 0.00
ACC American Campus Communities 0.16 12000 42.83 40.71
Mallinckrodt Pub 0.16 NEW 4000 126.75 0.00
GLW Corning Incorporated 0.15 20000 22.70 22.80
PM Philip Morris International 0.12 5000 75.40 77.69
MWE MarkWest Energy Partners 0.11 5000 66.20 61.89
BEE Strategic Hotels & Resorts 0.11 27000 12.44 12.28
DLR Digital Realty Trust 0.09 4150 66.02 64.33
EOG EOG Resources 0.08 2800 91.79 86.44
PAA Plains All American Pipeline 0.08 5000 48.80 47.37
RRC Range Resources 0.07 4500 52.00 47.15
OXY Occidental Petroleum Corporation 0.07 3200 73.12 74.23
CDZI Cadiz 0.03 NEW 10000 10.30 10.30
Paragon Offshore Plc equity 0.02 48000 1.29 0.00