Pacific Heights Asset Management

Latest statistics and disclosures from PACIFIC HEIGHTS ASSET MANAGEMENT's latest quarterly 13F-HR filing:

PACIFIC HEIGHTS ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 9.32 -28.00% 878000 104.66 0.00
JNS Janus Capital 5.09 -12.00% 3560000 14.09 15.98
Prologis 4.35 -33.00% 1000000 42.92 0.00
DLR Digital Realty Trust 3.45 -10.00% 450000 75.62 64.33
ESS Essex Property Trust 3.03 -37.00% 125000 239.41 223.60
FCX Freeport-McMoRan Copper & Gold 2.79 -11.00% 4070000 6.77 18.56
BHP BHP Billiton 2.61 -33.00% 1000000 25.76 45.68
LMT Lockheed Martin Corporation 2.38 -18.00% 108000 217.15 197.87
AVB AvalonBay Communities 2.33 -37.00% 125000 184.13 167.28
TPL Texas Pacific Land Trust 1.99 150000 130.92 146.49
FRT Federal Realty Inv. Trust 1.85 -37.00% 125000 146.10 138.45
CVX Chevron Corporation 1.82 -27.00% 200000 89.96 102.86
AMGN Amgen 1.81 -18.00% 110000 162.33 153.92
COST Costco Wholesale Corporation 1.77 -18.00% 108000 161.50 148.30
RIO Rio Tinto 1.77 -40.00% 600000 29.12 42.40
SCHW Charles Schwab Corporation 1.75 -16.00% 525000 32.93 30.86
MS Morgan Stanley 1.71 530000 31.81 34.94
UDR UDR 1.71 -10.00% 450000 37.57 31.76
FDX FedEx Corporation 1.66 -18.00% 110000 148.99 170.82
BXP Boston Properties 1.62 -37.00% 125000 127.54 135.21
XOM Exxon Mobil Corporation 1.58 200000 77.95 84.57
APD Air Products & Chemicals 1.45 -18.00% 110000 130.11 152.20
DIS Walt Disney Company 1.44 -35.00% 135000 105.08 103.60
STT State Street Corporation 1.43 -32.00% 212000 66.36 72.30
WY Weyerhaeuser Company 1.37 -10.00% 450000 29.98 33.37
WRE Washington Real Estate Investment Trust 1.37 -28.00% 500000 27.06 26.64
CELG Celgene Corporation 1.35 -20.00% 111000 119.76 118.26
PH Parker-Hannifin Corporation 1.33 -15.00% 135000 96.98 116.44
Hollyfrontier 1.31 -38.00% 325000 39.89 0.00
ITW Illinois Tool Works 1.27 -15.00% 135000 92.68 96.27
VNO Vornado Realty Trust 1.27 -37.00% 125000 99.96 104.45
EQY Equity One 1.24 -35.00% 450000 27.15 25.87
KIM Kimco Realty Corporation 1.21 -10.00% 450000 26.46 25.62
IRET Investors Real Estate Trust 1.20 1700000 6.95 7.17
CBS.A CBS Corporation 1.19 -10.00% 225000 52.12 0.00
IPGP IPG Photonics Corporation 1.18 -18.00% 130000 89.16 96.34
GILD Gilead Sciences 1.14 -20.00% 111000 101.19 99.53
Canadian Natural Resources 1.11 500000 21.83 0.00
Outfront Media 1.11 500000 21.83 0.00
ADSK Autodesk 1.05 -22.00% 170000 60.93 60.20
Sanmina 0.99 -34.00% 475000 20.58 0.00
UBA Urstadt Biddle Properties 0.98 500000 19.24 22.00
DRE Duke Realty Corporation 0.96 -35.00% 450000 21.02 20.41
COP ConocoPhillips 0.95 -27.00% 200000 46.69 61.42
WYNN Wynn Resorts 0.91 -36.00% 130000 69.19 128.14
APA Apache Corporation 0.90 200000 44.47 60.29
UA Under Armour 0.90 110000 80.61 75.07
KSU Kansas City Southern 0.83 -18.00% 110000 74.67 113.81
Phillips 66 0.83 -33.00% 100000 81.80 0.00
VIA Via 0.71 -38.00% 160000 43.99 69.40
WSM Williams-Sonoma 0.68 -30.00% 115000 58.41 80.32
DVN Devon Energy Corporation 0.65 200000 32.00 57.71
BP BP 0.63 200000 31.26 38.44
Cameco Corporation 0.63 500000 12.33 0.00
R Ryder System 0.63 110000 56.83 92.14
HOG Harley-Davidson 0.62 -15.00% 135000 45.39 62.41
QCOM QUALCOMM 0.58 -17.00% 115000 49.98 71.27
Agilent Technologies Inc C ommon 0.57 -15.00% 135000 41.81 0.00
Alexander & Baldwin 0.54 -40.00% 150000 35.31 0.00
FLR Fluor Corporation 0.53 -31.00% 110000 47.22 57.12
BHI Baker Hughes Incorporated 0.51 -31.00% 110000 46.15 59.73
PKD Parker Drilling Company 0.48 2600000 1.82 3.00
Calatlantic 0.46 NEW 120000 37.92 0.00
NUE Nucor Corporation 0.45 -40.00% 110000 40.30 45.99
OFC Corporate Office Properties Trust 0.44 200000 21.83 28.77
SYMC Symantec Corporation 0.36 -22.00% 170000 21.00 23.79
UBP Urstadt Biddle Properties 0.36 200000 17.80 18.01
JNPR Juniper Networks 0.32 -47.00% 115000 27.60 23.46
Mosaic 0.31 -50.00% 110000 27.59 0.00
CHMT Chemtura Corporation 0.30 -51.00% 110000 27.27 25.97
Souththirtytwo Ads 0.23 600000 3.82 0.00
VALE Vale 0.20 -40.00% 600000 3.29 6.09
Peabody Energy 0.08 NEW 105000 7.68 0.00
Halcon Res 0.04 NEW 300000 1.26 0.00