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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 15.08 896000 56.24 53.90
American Assets Trust Inc reit 8.86 +57.00% 755124 39.21 0.00
JPM JPMorgan Chase & Co. 3.15 155510 67.76 60.16
GE General Electric Company 2.90 NEW 364850 26.57 25.35
BP BP 2.53 +5.00% 211316 39.96 38.44
AAPL Apple 1.97 52500 125.43 123.28
VZ Verizon Communications 1.95 140000 46.61 48.01
UL Unilever 1.93 150000 42.96 42.20
GM General Motors Company 1.83 +12.00% 183420 33.33 37.89
CVX Chevron Corporation 1.82 63170 96.47 102.86
AIG American International 1.78 +18.00% 96320 61.83 54.59
JNJ Johnson & Johnson 1.61 55320 97.45 98.55
NVS Novartis AG 1.52 51760 98.34 96.03
HPQ Hewlett-Packard Company 1.47 +6.00% 163290 30.01 32.62
MSFT Microsoft Corporation 1.46 110240 44.15 42.00
Walgreen Boots Alliance 1.37 54260 84.45 0.00
MRK Merck & Co 1.28 75100 56.92 56.20
BAX Baxter International 1.26 60000 69.93 67.92
RDS.A Royal Dutch Shell 1.25 73572 57.01 0.00
TCO Taubman Centers 1.21 58125 69.51 77.44
SPG Simon Property 1.18 22700 173.04 179.63
PFE Pfizer 1.15 115000 33.53 33.78
EMC EMC Corporation 1.11 141000 26.39 26.24
ORCL Oracle Corporation 1.11 91870 40.30 41.62
Pepsico Inc Cap Stk Usd0.0166 1.06 37800 93.33 0.00
MET MetLife 1.04 62144 55.98 50.75
BHI Baker Hughes Incorporated 1.02 55000 61.71 59.73
HAL Halliburton Company 1.02 78870 43.07 41.30
QCOM QUALCOMM 1.01 +10.00% 53700 62.63 71.27
HIG Hartford Financial Services 1.00 80119 41.58 41.14
BMY Bristol Myers Squibb 1.00 50000 66.54 66.08
F Ford Motor Company 0.95 211300 15.01 15.85
SLB Schlumberger 0.85 32822 86.19 81.67
PNW Pinnacle West Capital Corporation 0.85 50000 56.90 61.71
XOM Exxon Mobil Corporation 0.84 33900 83.19 84.57
BAC Bank of America Corporation 0.82 +61.00% 161430 17.02 15.95
Rbc Cad 0.82 45000 61.16 0.00
AEP American Electric Power Company 0.79 50000 52.98 55.21
GS Goldman Sachs 0.78 12550 208.76 184.67
Pioneer Natural Resources Co cmn 0.74 17870 138.67 0.00
Citi 0.69 42000 55.24 0.00
PRU Prudential Financial 0.68 26000 87.54 80.31
SNY Sanofi-Aventis SA 0.67 45000 49.53 47.19
KO Coca-Cola Company 0.66 56000 39.23 40.22
Urban Edge Pptys 0.65 105000 20.79 0.00
GD General Dynamics Corporation 0.64 15000 141.67 133.60
Tor Dom Bk Cad 0.64 50000 42.52 0.00
PPL PPL Corporation 0.62 70000 29.47 31.37
WSM Williams-Sonoma 0.61 24970 82.26 80.32
Cyrusone 0.60 NEW 68000 29.46 0.00
Aercap Holdings Nv Ord Cmn 0.58 42460 45.78 0.00
EBAY eBay 0.57 31545 60.23 59.78
COF Capital One Financial 0.55 21000 87.95 77.96
APC Anadarko Petroleum Corporation 0.52 22360 78.04 79.89
CAH Cardinal Health 0.51 20277 83.64 87.33
Abbvie 0.51 -40.00% 25500 67.18 0.00
HOT Starwood Hotels & Resorts Worldwide 0.49 20000 81.10 79.90
DOW Dow Chemical Company 0.45 29595 51.16 47.09
Bank Of Montreal Cadcom Npv 0.44 NEW 25000 59.28 0.00
T AT&T; 0.43 40000 35.52 32.70
SKT Tanger Factory Outlet Centers 0.43 +28.00% 45000 31.71 34.92
NEM Newmont Mining Corporation 0.42 60000 23.37 21.67
FCX Freeport-McMoRan Copper & Gold 0.42 75000 18.63 18.56
COR CoreSite Realty 0.41 30000 45.43 46.36
LEN Lennar Corporation 0.39 25310 51.05 48.23
IBM International Business Machines 0.39 8000 162.62 158.25
Kinder Morgan 0.39 33902 38.38 0.00
ABT Abbott Laboratories 0.37 25500 49.10 46.40
VTR Ventas 0.37 20000 62.10 69.27
SYK Stryker Corporation 0.36 12600 95.56 90.61
MS Morgan Stanley 0.35 30000 38.80 34.94
Phillips 66 0.35 14710 80.56 0.00
Duke Energy 0.35 16666 70.62 0.00
DGX Quest Diagnostics Incorporated 0.33 15000 72.53 70.85
LVS Las Vegas Sands 0.31 20000 52.55 52.42
ARE Alexandria Real Estate Equities 0.31 12000 87.50 94.19
GME GameStop 0.29 22240 42.94 40.53
STD Banco Santander, S.A. 0.28 +2.00% 133536 7.01 0.00
ITC ITC Holdings 0.27 NEW 28400 32.18 35.94
GOOG Google 0.26 1600 540.00 554.33
EQR Equity Residential 0.25 12000 70.17 75.86
GIS General Mills 0.25 15150 55.71 51.55
AVB AvalonBay Communities 0.25 5200 159.81 167.28
Google Inc Class C 0.25 1604 520.57 0.00
BPL Buckeye Partners 0.24 11000 73.91 75.87
Express Scripts Holding 0.24 9000 88.89 0.00
DE Deere & Company 0.23 7830 97.06 90.31
CCL Carnival Corporation 0.22 15000 49.40 43.98
TEF Telefonica S.A. 0.22 51427 14.19 14.04
EEP Enbridge Energy Partners 0.22 22000 33.32 36.35
CBI Chicago Bridge & Iron Company N.V. 0.22 15000 50.07 46.73
MAC Macerich Company 0.22 +25.00% 9842 74.58 92.24
Te Connectivity Ltd for 0.22 11240 64.32 0.00
BDX Becton, Dickinson and 0.21 5000 141.60 142.79
Liberty Global Inc Com Ser A 0.21 12750 54.04 0.00
HCN Health Care REIT 0.20 10000 65.60 74.30
Transocean 0.19 39000 16.13 0.00
NUVA NuVasive 0.19 NEW 13709 47.41 44.67
Liberty Global Inc C 0.19 12750 50.67 0.00
BK Bank of New York Mellon Corporation 0.18 14300 41.96 39.44
HST Host Hotels & Resorts 0.18 30000 19.83 20.25
WYNN Wynn Resorts 0.18 6000 98.67 128.14
ACC American Campus Communities 0.14 12000 37.67 40.71
Mallinckrodt Pub 0.14 4000 117.75 0.00
GLW Corning Incorporated 0.12 20000 19.75 22.80
GSK GlaxoSmithKline 0.12 NEW 10000 41.70 45.62
PM Philip Morris International 0.12 5000 80.20 77.69
Encana 0.10 NEW 30000 11.20 0.00
BEE Strategic Hotels & Resorts 0.10 27000 12.11 12.28
DLR Digital Realty Trust 0.08 4150 66.75 64.33
MWE MarkWest Energy Partners 0.08 5000 56.40 61.89
RRC Range Resources 0.07 4500 49.33 47.15
OXY Occidental Petroleum Corporation 0.07 3200 77.81 74.23
EOG EOG Resources 0.07 2800 87.50 86.44
PAA Plains All American Pipeline 0.07 5000 43.60 47.37
CDZI Cadiz 0.03 10000 8.70 10.30
Paragon Offshore Plc equity 0.02 48000 1.08 0.00