American Assets Investment Management as of Sept. 30, 2011
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 110 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 17.4 | $22M | 897k | 24.12 | |
| BP (BP) | 6.0 | $7.5M | 209k | 36.07 | |
| Chevron Corporation (CVX) | 4.6 | $5.8M | 62k | 92.60 | |
| General Electric Company | 4.0 | $5.0M | 326k | 15.22 | |
| Macerich Company (MAC) | 3.7 | $4.7M | 109k | 42.63 | |
| Apple (AAPL) | 2.5 | $3.1M | 8.2k | 381.34 | |
| Royal Dutch Shell | 2.5 | $3.1M | 50k | 61.52 | |
| Baxter International (BAX) | 2.0 | $2.6M | 46k | 56.13 | |
| Abbott Laboratories (ABT) | 1.9 | $2.4M | 48k | 51.14 | |
| 1.9 | $2.4M | 4.6k | 515.00 | ||
| Cisco Systems (CSCO) | 1.8 | $2.2M | 145k | 15.50 | |
| Intel Corporation (INTC) | 1.8 | $2.2M | 103k | 21.34 | |
| International Business Machines (IBM) | 1.7 | $2.1M | 12k | 174.83 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.0M | 32k | 63.69 | |
| Coca-Cola Company (KO) | 1.6 | $2.0M | 30k | 67.57 | |
| Pfizer (PFE) | 1.6 | $2.0M | 112k | 17.68 | |
| Oracle Corporation (ORCL) | 1.6 | $1.9M | 67k | 28.75 | |
| Pinnacle West Capital Corporation (PNW) | 1.6 | $1.9M | 45k | 42.93 | |
| Pepsi (PEP) | 1.5 | $1.9M | 31k | 61.90 | |
| American Electric Power Company (AEP) | 1.5 | $1.9M | 50k | 38.02 | |
| Merck & Co (MRK) | 1.5 | $1.9M | 58k | 32.71 | |
| Covidien | 1.5 | $1.9M | 42k | 44.10 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.8M | 25k | 72.64 | |
| Bank of America Corporation (BAC) | 1.4 | $1.7M | 285k | 6.12 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 63k | 24.89 | |
| Hartford Finl Svcs Group Inc dep conv p | 1.1 | $1.3M | 69k | 19.26 | |
| Starwood Hotels & Resorts Worldwide | 1.1 | $1.3M | 34k | 38.81 | |
| MetLife (MET) | 1.0 | $1.3M | 45k | 28.00 | |
| PG&E Corporation (PCG) | 1.0 | $1.2M | 29k | 42.31 | |
| Cardinal Health (CAH) | 1.0 | $1.2M | 29k | 41.88 | |
| Capital One Financial (COF) | 0.9 | $1.2M | 30k | 39.63 | |
| McKesson Corporation (MCK) | 0.9 | $1.2M | 16k | 72.69 | |
| ConocoPhillips (COP) | 0.9 | $1.1M | 18k | 63.33 | |
| PPL Corporation (PPL) | 0.9 | $1.1M | 40k | 28.55 | |
| Overseas Shipholding | 0.9 | $1.1M | 81k | 13.74 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 35k | 30.11 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.0M | 56k | 18.58 | |
| Goldman Sachs (GS) | 0.8 | $1.0M | 11k | 94.53 | |
| Duke Energy Corporation | 0.8 | $1.0M | 50k | 20.00 | |
| Buckeye Partners | 0.8 | $938k | 15k | 62.53 | |
| Walgreen Company | 0.7 | $921k | 28k | 32.89 | |
| Qualcomm (QCOM) | 0.7 | $924k | 19k | 48.63 | |
| Banco Santander (SAN) | 0.7 | $911k | 113k | 8.04 | |
| Oneok Partners | 0.7 | $821k | 18k | 46.65 | |
| Schlumberger (SLB) | 0.7 | $814k | 14k | 59.76 | |
| Telefonica (TEF) | 0.6 | $765k | 40k | 19.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $744k | 20k | 37.20 | |
| Novartis (NVS) | 0.6 | $714k | 13k | 55.78 | |
| Hartford Financial Services (HIG) | 0.5 | $654k | 41k | 16.15 | |
| Chesapeake Energy Corporation | 0.5 | $652k | 26k | 25.57 | |
| Southern Company (SO) | 0.5 | $636k | 15k | 42.40 | |
| AmerisourceBergen (COR) | 0.5 | $604k | 16k | 37.28 | |
| Hewlett-Packard Company | 0.5 | $584k | 26k | 22.46 | |
| Excel Trust | 0.5 | $577k | 60k | 9.62 | |
| Apache Corporation | 0.5 | $562k | 7.0k | 80.29 | |
| CareFusion Corporation | 0.5 | $562k | 23k | 23.97 | |
| Express Scripts | 0.4 | $519k | 14k | 37.07 | |
| Prudential Financial (PRU) | 0.4 | $515k | 11k | 46.82 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.4 | $512k | 10k | 51.20 | |
| Vodafone | 0.4 | $462k | 18k | 25.67 | |
| American Express Company (AXP) | 0.3 | $404k | 9.0k | 44.89 | |
| Citigroup (C) | 0.3 | $379k | 15k | 25.61 | |
| American Assets Trust Inc reit (AAT) | 0.3 | $359k | 20k | 17.95 | |
| Host Hotels & Resorts (HST) | 0.3 | $331k | 30k | 10.93 | |
| Morgan Stanley (MS) | 0.2 | $317k | 24k | 13.49 | |
| NV Energy | 0.2 | $294k | 20k | 14.70 | |
| Mylan | 0.2 | $287k | 17k | 16.98 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.2 | $255k | 4.5k | 56.67 | |
| Kroger (KR) | 0.2 | $220k | 10k | 22.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $223k | 24k | 9.29 | |
| Marathon Oil Corporation (MRO) | 0.2 | $216k | 10k | 21.60 | |
| Veolia Environnement (VEOEY) | 0.2 | $218k | 15k | 14.53 | |
| Energy Transfer Partners | 0.2 | $205k | 5.0k | 41.00 | |
| Wts/the Pnc Financial Services Grp wts | 0.1 | $179k | 20k | 8.95 | |
| 3M Company (MMM) | 0.1 | $144k | 2.0k | 72.00 | |
| Taubman Centers | 0.1 | $141k | 2.8k | 50.36 | |
| Capital One Financial Cor w exp 11/201 | 0.1 | $138k | 10k | 13.80 | |
| American Tower Corporation | 0.1 | $129k | 2.4k | 53.75 | |
| Northstar Realty Finance | 0.1 | $127k | 38k | 3.31 | |
| Strategic Hotels & Resorts | 0.1 | $109k | 25k | 4.33 | |
| Simon Property (SPG) | 0.1 | $110k | 1.0k | 110.00 | |
| Health Care REIT | 0.1 | $94k | 2.0k | 47.00 | |
| Alcoa | 0.1 | $96k | 10k | 9.60 | |
| Marriott International (MAR) | 0.1 | $95k | 3.5k | 27.14 | |
| Essex Property Trust (ESS) | 0.1 | $96k | 800.00 | 120.00 | |
| Omega Healthcare Investors (OHI) | 0.1 | $96k | 6.0k | 16.00 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $96k | 10k | 9.60 | |
| American Campus Communities | 0.1 | $82k | 2.2k | 37.27 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $91k | 3.5k | 26.00 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $86k | 1.4k | 61.43 | |
| Sun Communities (SUI) | 0.1 | $90k | 2.6k | 35.29 | |
| Digital Realty Trust (DLR) | 0.1 | $72k | 1.3k | 55.38 | |
| Las Vegas Sands (LVS) | 0.1 | $77k | 2.0k | 38.50 | |
| Associated Estates Realty Corporation | 0.1 | $71k | 4.6k | 15.43 | |
| Education Realty Trust | 0.1 | $80k | 9.3k | 8.60 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $69k | 1.1k | 62.73 | |
| BioMed Realty Trust | 0.1 | $78k | 4.7k | 16.60 | |
| Rayonier (RYN) | 0.1 | $77k | 2.1k | 36.67 | |
| CoreSite Realty | 0.1 | $69k | 4.8k | 14.38 | |
| Wynn Resorts (WYNN) | 0.1 | $58k | 500.00 | 116.00 | |
| Home Properties | 0.1 | $62k | 1.1k | 56.36 | |
| InterContinental Hotels | 0.1 | $58k | 3.6k | 16.11 | |
| Citigroup Inc unit | 0.0 | $56k | 700.00 | 80.00 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $45k | 7.9k | 5.70 | |
| Boston Properties (BXP) | 0.0 | $53k | 600.00 | 88.33 | |
| FelCor Lodging Trust Incorporated | 0.0 | $41k | 18k | 2.34 | |
| LaSalle Hotel Properties | 0.0 | $29k | 1.5k | 19.33 | |
| MGIC Investment (MTG) | 0.0 | $17k | 9.0k | 1.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $18k | 250.00 | 72.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $16k | 1.0k | 16.00 |
