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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 15.46 896000 54.82 53.90
American Assets Trust Inc reit 6.01 479339 39.81 0.00
GE General Electric Company 3.08 387260 25.27 25.35
JPM JPMorgan Chase & Co. 3.06 155510 62.58 60.16
BP BP 2.40 +11.00% 200100 38.12 38.44
CVX Chevron Corporation 2.23 +18.00% 63170 112.17 102.86
VZ Verizon Communications 2.06 +27.00% 140000 46.78 48.01
MAC Macerich Company 1.97 75042 83.41 92.24
HPQ Hewlett-Packard Company 1.94 153290 40.13 32.62
UL Unilever 1.91 NEW 150000 40.48 42.20
JNJ Johnson & Johnson 1.82 55320 104.57 98.55
AAPL Apple 1.82 52500 110.38 123.28
GM General Motors Company 1.80 +14.00% 163420 34.91 37.89
MSFT Microsoft Corporation 1.61 110240 46.45 42.00
RDS.A Royal Dutch Shell 1.53 +28.00% 72481 66.96 0.00
NVS Novartis AG 1.51 51760 92.66 96.03
AIG American International 1.43 81320 56.01 54.59
TCO Taubman Centers 1.40 +9.00% 58125 76.42 77.44
Covidien 1.35 42000 102.29 0.00
MRK Merck & Co 1.34 75100 56.79 56.20
EMC EMC Corporation 1.32 +3.00% 141000 29.74 26.24
ORCL Oracle Corporation 1.30 91870 44.97 41.62
Walgreen Boots Alliance 1.30 NEW 54260 76.21 0.00
QCOM QUALCOMM 1.14 48700 74.33 71.27
BAX Baxter International 1.13 +13.00% 49000 73.29 67.92
Pepsico Inc Cap Stk Usd0.0166 1.12 37800 94.55 0.00
PFE Pfizer 1.09 110750 31.15 33.78
PNW Pinnacle West Capital Corporation 1.08 50000 68.32 61.71
MET MetLife 1.06 +4.00% 62144 54.08 50.75
HIG Hartford Financial Services 1.05 80119 41.69 41.14
F Ford Motor Company 1.03 +10.00% 211300 15.50 15.85
XOM Exxon Mobil Corporation 0.99 +41.00% 33900 92.45 84.57
HAL Halliburton Company 0.98 +28.00% 78870 39.33 41.30
BHI Baker Hughes Incorporated 0.97 +22.00% 55000 56.07 59.73
AEP American Electric Power Company 0.96 50000 60.72 55.21
BMY Bristol Myers Squibb 0.93 50000 59.04 66.08
SLB Schlumberger 0.88 +43.00% 32822 85.40 81.67
Abbvie 0.88 42720 65.45 0.00
PPL PPL Corporation 0.80 70000 36.33 31.37
SPG Simon Property 0.80 22700 111.98 179.63
GS Goldman Sachs 0.77 12550 193.86 184.67
KO Coca-Cola Company 0.74 56000 42.21 40.22
PRU Prudential Financial 0.74 26000 90.46 80.31
Pioneer Natural Resources Co cmn 0.74 NEW 15810 148.83 0.00
Citi 0.71 41894 54.11 0.00
SNY Sanofi-Aventis SA 0.65 45000 45.60 47.19
GD General Dynamics Corporation 0.65 -44.00% 15000 137.60 133.60
MDT Medtronic 0.63 +117.00% 27800 72.19 76.22
WSM Williams-Sonoma 0.59 24970 75.69 80.32
APC Anadarko Petroleum Corporation 0.58 +86.00% 22360 82.51 79.89
BAC Bank of America Corporation 0.56 99930 17.89 15.95
EBAY eBay 0.56 31545 56.11 59.78
COF Capital One Financial 0.55 21000 82.57 77.96
FCX Freeport-McMoRan Copper & Gold 0.55 75000 23.36 18.56
Aercap Holdings Nv Ord Cmn 0.52 +24.00% 42460 38.81 0.00
CAH Cardinal Health 0.52 20277 80.73 87.33
HOT Starwood Hotels & Resorts Worldwide 0.51 20000 81.05 79.90
VTR Ventas 0.45 20000 71.70 69.27
Kinder Morgan 0.45 +126.00% 33902 42.30 0.00
Duke Energy 0.44 16666 83.52 0.00
T AT&T; 0.42 NEW 40000 33.60 32.70
DOW Dow Chemical Company 0.42 29595 45.62 47.09
IBM International Business Machines 0.40 NEW 8000 160.50 158.25
MS Morgan Stanley 0.37 30000 38.80 34.94
SYK Stryker Corporation 0.37 12600 94.37 90.61
COR CoreSite Realty 0.37 NEW 30000 39.07 46.36
ABT Abbott Laboratories 0.36 25500 45.02 46.40
LEN Lennar Corporation 0.36 25310 44.80 48.23
NEM Newmont Mining Corporation 0.36 60000 18.90 21.67
STD Banco Santander, S.A. 0.34 +2.00% 127791 8.33 0.00
ARE Alexandria Real Estate Equities 0.34 12000 88.75 94.19
SKT Tanger Factory Outlet Centers 0.33 +21.00% 28500 36.95 34.92
Phillips 66 0.33 14710 71.72 0.00
DGX Quest Diagnostics Incorporated 0.32 15000 67.07 70.85
LVS Las Vegas Sands 0.28 15500 58.13 52.42
EEP Enbridge Energy Partners 0.28 22000 39.91 36.35
EQR Equity Residential 0.27 12000 71.83 75.86
GOOG Google 0.27 NEW 1600 530.62 554.33
AVB AvalonBay Communities 0.27 NEW 5200 163.46 167.28
BPL Buckeye Partners 0.26 11000 75.64 75.87
Google Inc Class C 0.26 NEW 1600 526.25 0.00
GIS General Mills 0.25 15150 53.33 51.55
Washington Prime 0.25 -24.00% 46000 17.22 0.00
HCN Health Care REIT 0.24 10000 75.70 74.30
GME GameStop 0.24 22240 33.81 40.53
Express Scripts Holding 0.24 NEW 9000 84.67 0.00
TEF Telefonica S.A. 0.23 +2.00% 51428 14.21 14.04
HST Host Hotels & Resorts 0.22 30000 23.77 20.25
Transocean 0.22 39000 18.33 0.00
BDX Becton, Dickinson and 0.22 NEW 5000 139.20 142.79
DE Deere & Company 0.22 NEW 7830 88.51 90.31
Te Connectivity Ltd for 0.22 11240 63.26 0.00
CCL Carnival Corporation 0.21 15000 45.33 43.98
Liberty Global Inc Com Ser A 0.20 12750 50.20 0.00
Liberty Global Inc C 0.19 12750 48.31 0.00
BK Bank of New York Mellon Corporation 0.18 NEW 14300 40.56 39.44
ACC American Campus Communities 0.16 12000 41.33 40.71
GLW Corning Incorporated 0.14 20000 22.95 22.80
WYNN Wynn Resorts 0.14 3000 148.67 128.14
PM Philip Morris International 0.13 NEW 5000 81.40 77.69
MWE MarkWest Energy Partners 0.11 NEW 5000 67.20 61.89
BEE Strategic Hotels & Resorts 0.11 -27.00% 27000 13.22 12.28
DLR Digital Realty Trust 0.09 NEW 4150 66.27 64.33
RRC Range Resources 0.08 NEW 4500 53.56 47.15
OXY Occidental Petroleum Corporation 0.08 NEW 3200 80.62 74.23
EOG EOG Resources 0.08 NEW 2800 92.14 86.44
PAA Plains All American Pipeline 0.08 NEW 5000 51.40 47.37
Paragon Offshore Plc equity 0.04 48000 2.77 0.00