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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 16.48 896000 51.87 53.16
American Assets Trust Inc reit 5.61 +591.00% 479339 32.97 0.00
GE General Electric Company 3.52 387260 25.62 24.55
JPM JPMorgan Chase & Co. 3.32 155510 60.24 58.97
BP BP 2.80 179600 43.95 35.76
CVX Chevron Corporation 2.25 53170 119.32 101.70
JNJ Johnson & Johnson 2.09 55320 106.60 103.22
VZ Verizon Communications 1.95 +4.00% 110000 49.99 45.50
HPQ Hewlett-Packard Company 1.93 153290 35.47 38.23
AAPL Apple 1.88 52500 100.74 106.75
MSFT Microsoft Corporation 1.81 +6.00% 110240 46.36 45.17
NVS Novartis AG 1.73 51760 94.13 91.75
MAC Macerich Company 1.70 75042 63.83 80.82
GM General Motors Company 1.62 +2.00% 143200 31.94 30.76
MRK Merck & Co 1.58 75100 59.28 56.78
AIG American International 1.56 +3.00% 81320 54.02 52.88
RDS.A Royal Dutch Shell 1.53 56481 76.13 0.00
EMC EMC Corporation 1.41 +3.00% 136350 29.26 28.09
HAL Halliburton Company 1.40 61350 64.52 38.12
TCO Taubman Centers 1.38 -40.00% 53125 73.00 73.16
SPG Simon Property 1.32 -35.00% 22700 164.41 179.89
QCOM QUALCOMM 1.29 48700 74.76 70.94
Covidien 1.29 42000 86.50 0.00
ORCL Oracle Corporation 1.25 91870 38.28 40.95
Pepsico Inc Cap Stk Usd0.0166 1.25 37800 93.10 0.00
GD General Dynamics Corporation 1.22 27010 127.10 136.60
PFE Pfizer 1.16 110750 29.57 30.78
WAG Walgreen Company 1.14 +31.00% 54260 59.27 72.58
MET MetLife 1.13 59567 53.72 51.17
BAX Baxter International 1.09 -24.00% 43000 71.77 70.73
HIG Hartford Financial Services 1.06 80119 37.24 40.25
BHI Baker Hughes Incorporated 1.04 45000 65.07 55.15
F Ford Motor Company 1.00 191300 14.79 14.09
PNW Pinnacle West Capital Corporation 0.97 50000 54.64 64.70
AEP American Electric Power Company 0.93 50000 52.22 57.83
BMY Bristol Myers Squibb 0.91 50000 51.18 57.69
SNY Sanofi-Aventis SA 0.90 45000 56.42 45.86
Abbvie 0.88 42720 57.77 0.00
FCX Freeport-McMoRan Copper & Gold 0.87 75000 32.65 21.19
KO Coca-Cola Company 0.85 56000 42.66 40.95
GS Goldman Sachs 0.82 12550 183.59 184.62
SLB Schlumberger 0.82 22822 101.70 82.27
PPL PPL Corporation 0.82 70000 32.84 34.31
PRU Prudential Financial 0.81 26000 87.92 85.07
XOM Exxon Mobil Corporation 0.80 23900 94.06 89.19
Citi 0.77 41894 51.82 0.00
EBAY eBay 0.63 +8.00% 31545 56.62 55.94
CFN CareFusion Corporation 0.62 38500 45.25 58.65
COF Capital One Financial 0.61 21000 81.62 78.23
BAC Bank of America Corporation 0.60 +8.00% 99930 17.05 16.72
WSM Williams-Sonoma 0.59 24970 66.56 71.14
HOT Starwood Hotels & Resorts Worldwide 0.59 20000 83.20 76.11
DOW Dow Chemical Company 0.55 +9.00% 29595 52.44 42.71
CAH Cardinal Health 0.54 20277 74.91 79.10
Aercap Holdings Nv Ord Cmn 0.49 NEW 34010 40.90 0.00
NEM Newmont Mining Corporation 0.49 60000 23.05 17.93
Transocean 0.44 +160.00% 39000 31.97 0.00
VTR Ventas 0.44 20000 61.95 72.31
Duke Energy 0.44 16666 74.76 0.00
APC Anadarko Petroleum Corporation 0.43 12000 101.42 73.69
STD Banco Santander, S.A. 0.42 +2.00% 125073 9.50 0.00
Phillips 66 0.42 14710 81.31 0.00
ABT Abbott Laboratories 0.38 25500 41.61 43.40
Washington Prime 0.38 NEW 61000 17.48 0.00
MS Morgan Stanley 0.37 30000 34.57 35.76
SYK Stryker Corporation 0.36 12600 80.71 90.86
LEN Lennar Corporation 0.35 25310 38.84 42.06
LVS Las Vegas Sands 0.34 -65.00% 15500 62.19 51.10
DGX Quest Diagnostics Incorporated 0.32 15000 60.67 62.92
GME GameStop 0.32 22240 41.19 32.36
BPL Buckeye Partners 0.31 11000 79.64 73.47
ARE Alexandria Real Estate Equities 0.31 -71.00% 12000 73.75 87.27
EEP Enbridge Energy Partners 0.30 22000 38.86 36.84
MDT Medtronic 0.28 12800 61.95 72.43
EPB El Paso Pipeline Partners 0.28 20000 40.15 0.00
GIS General Mills 0.27 15150 50.43 51.63
TEF Telefonica S.A. 0.27 50000 15.38 14.80
SKT Tanger Factory Outlet Centers 0.27 -76.00% 23500 32.72 35.83
EQR Equity Residential 0.26 12000 61.58 70.38
HST Host Hotels & Resorts 0.23 30000 21.33 23.53
HCN Health Care REIT 0.22 -55.00% 10000 62.40 75.16
Te Connectivity Ltd for 0.22 11240 55.25 0.00
CCL Carnival Corporation 0.21 15000 40.20 43.12
WYNN Wynn Resorts 0.20 -81.00% 3000 187.00 135.20
OKS Oneok Partners 0.20 10000 56.00 39.52
Kinder Morgan 0.20 15000 38.33 0.00
Liberty Global Inc C 0.19 12750 41.02 0.00
Liberty Global Inc Com Ser A 0.19 12750 42.51 0.00
ACC American Campus Communities 0.16 12000 36.42 39.59
GLW Corning Incorporated 0.14 20000 19.35 20.70
BEE Strategic Hotels & Resorts 0.11 -77.00% 37000 8.51 12.87
Paragon Offshore Plc equity 0.10 NEW 48000 6.15 0.00