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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 7.59 -27.00% 1848000 78.02 0.00
FCX Freeport-McMoRan Copper & Gold 5.76 -6.00% 4690000 23.36 18.56
BHP BHP Billiton 4.11 -17.00% 1650000 47.32 45.68
JNS Janus Capital 3.47 4090000 16.13 15.98
Prologis 3.40 1500000 43.03 0.00
RIO Rio Tinto 2.79 -23.00% 1150000 46.06 42.40
ESS Essex Property Trust 2.17 200000 206.60 223.60
AVB AvalonBay Communities 2.15 250000 163.39 167.28
STT State Street Corporation 2.13 515000 78.50 72.30
FRT Federal Realty Inv. Trust 2.11 300000 133.46 138.45
DLR Digital Realty Trust 2.09 600000 66.30 64.33
WYNN Wynn Resorts 2.03 -16.00% 260000 148.76 128.14
BXP Boston Properties 2.03 -25.00% 300000 128.69 135.21
FDX FedEx Corporation 1.92 -19.00% 210000 173.66 170.82
VNO Vornado Realty Trust 1.86 -75.00% 300000 117.71 104.45
CVX Chevron Corporation 1.77 300000 112.18 102.86
AMGN Amgen 1.76 -19.00% 210000 159.29 153.92
MS Morgan Stanley 1.69 -19.00% 830000 38.80 34.94
SCHW Charles Schwab Corporation 1.65 -32.00% 1040000 30.19 30.86
CELG Celgene Corporation 1.65 -34.00% 280000 111.86 118.26
WY Weyerhaeuser Company 1.51 +95.00% 800000 35.89 33.37
ADSK Autodesk 1.50 -9.00% 475000 60.06 60.20
TPL Texas Pacific Land Trust 1.49 -4.00% 240000 118.00 146.49
WRE Washington Real Estate Investment Trust 1.46 1000000 27.66 26.64
GILD Gilead Sciences 1.36 -35.00% 275000 94.26 99.53
LMT Lockheed Martin Corporation 1.35 -36.00% 133000 192.57 197.87
KSU Kansas City Southern 1.35 -19.00% 210000 122.03 113.81
EQY Equity One 1.33 -20.00% 1000000 25.36 25.87
Sanmina 1.30 -32.00% 1050000 23.53 0.00
BTU Peabody Energy Corporation 1.26 -13.00% 3100000 7.74 5.93
Hollyfrontier 1.24 -24.00% 630000 37.48 0.00
Alexander & Baldwin 1.24 -25.00% 600000 39.26 0.00
VIA Via 1.23 -22.00% 310000 75.50 69.40
XOM Exxon Mobil Corporation 1.22 -16.00% 250000 92.45 84.57
COST Costco Wholesale Corporation 1.19 -38.00% 159000 141.75 148.30
COP ConocoPhillips 1.09 300000 69.06 61.42
PH Parker-Hannifin Corporation 1.09 -38.00% 160000 128.95 116.44
WSM Williams-Sonoma 1.08 -42.00% 270000 75.68 80.32
DIS Walt Disney Company 1.07 -41.00% 215000 94.19 103.60
ITW Illinois Tool Works 1.06 -32.00% 212000 94.70 96.27
DRE Duke Realty Corporation 1.06 -33.00% 1000000 20.20 20.41
APD Air Products & Chemicals 1.02 -35.00% 135000 144.23 152.20
CBS.A CBS Corporation 0.89 -25.00% 300000 56.36 0.00
RYL Ryland 0.85 -20.00% 420000 38.56 44.80
QCOM QUALCOMM 0.84 -41.00% 215000 74.33 71.27
IPGP IPG Photonics Corporation 0.83 -19.00% 210000 74.92 96.34
DVN Devon Energy Corporation 0.81 -16.00% 250000 61.21 57.71
Canadian Natural Resources 0.81 -16.00% 500000 30.88 0.00
UDR UDR 0.81 -37.00% 500000 30.82 31.76
HOG Harley-Davidson 0.75 -18.00% 215000 65.91 62.41
Phillips 66 0.75 -42.00% 200000 71.70 0.00
SYMC Symantec Corporation 0.74 -47.00% 550000 25.65 23.79
NUE Nucor Corporation 0.70 -27.00% 270000 49.05 45.99
FLR Fluor Corporation 0.69 -18.00% 215000 60.63 57.12
APA Apache Corporation 0.66 -33.00% 200000 62.67 60.29
KIM Kimco Realty Corporation 0.66 -37.00% 500000 25.14 25.62
BHI Baker Hughes Incorporated 0.65 -47.00% 220000 56.07 59.73
JNPR Juniper Networks 0.63 -48.00% 540000 22.32 23.46
OFC Corporate Office Properties Trust 0.60 -33.00% 400000 28.37 28.77
UBA Urstadt Biddle Properties 0.58 500000 21.88 22.00
Agilent Technologies Inc C ommon 0.57 -27.00% 265000 40.94 0.00
CHMT Chemtura Corporation 0.57 -47.00% 440000 24.73 25.97
Mosaic 0.53 -40.00% 220000 45.65 0.00
Cameco Corporation 0.52 -60.00% 600000 16.41 0.00
Outfront Media 0.48 NEW 336491 26.84 0.00
MAT Mattel 0.44 -35.00% 270000 30.94 24.73
VALE Vale 0.43 -60.00% 1000000 8.18 6.09
PKD Parker Drilling Company 0.42 -16.00% 2600000 3.07 3.00
BP BP 0.40 -50.00% 200000 38.12 38.44
Keysight Technologies 0.32 NEW 182500 33.77 0.00
UBP Urstadt Biddle Properties 0.20 200000 18.55 18.01
Halcon Resources 0.14 1500000 1.78 0.00
IRET Investors Real Estate Trust 0.13 NEW 300000 8.17 7.17