American Assets Investment Management as of Sept. 30, 2012
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 105 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 5.5 | $7.5M | 64k | 116.57 | |
Apple (AAPL) | 4.0 | $5.5M | 8.2k | 667.07 | |
Macerich Company (MAC) | 3.2 | $4.3M | 75k | 57.23 | |
Siemens (SIEGY) | 3.0 | $4.0M | 40k | 100.15 | |
Novartis (NVS) | 2.5 | $3.4M | 56k | 61.25 | |
Merck & Co (MRK) | 2.5 | $3.4M | 76k | 45.09 | |
Johnson & Johnson (JNJ) | 2.5 | $3.4M | 49k | 68.92 | |
2.4 | $3.3M | 4.3k | 754.40 | ||
Royal Dutch Shell | 2.3 | $3.2M | 46k | 69.42 | |
Baxter International (BAX) | 2.2 | $3.0M | 49k | 60.27 | |
Covidien | 1.9 | $2.6M | 44k | 59.41 | |
Abbott Laboratories (ABT) | 1.9 | $2.6M | 38k | 68.56 | |
International Business Machines (IBM) | 1.8 | $2.5M | 12k | 207.42 | |
Pinnacle West Capital Corporation (PNW) | 1.8 | $2.4M | 45k | 52.80 | |
PG&E Corporation (PCG) | 1.7 | $2.3M | 55k | 42.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $2.3M | 59k | 39.58 | |
Coca-Cola Company (KO) | 1.6 | $2.1M | 56k | 37.93 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 23k | 91.43 | |
Starwood Hotels & Resorts Worldwide | 1.5 | $2.1M | 36k | 57.95 | |
PPL Corporation (PPL) | 1.5 | $2.0M | 70k | 29.06 | |
Capital One Financial (COF) | 1.5 | $2.0M | 35k | 57.02 | |
Oracle Corporation (ORCL) | 1.5 | $2.0M | 63k | 31.46 | |
Pepsi (PEP) | 1.4 | $2.0M | 28k | 70.76 | |
Sanofi-Aventis SA (SNY) | 1.4 | $1.9M | 45k | 43.07 | |
Sun Communities (SUI) | 1.4 | $1.9M | 44k | 44.11 | |
American Tower Reit (AMT) | 1.3 | $1.8M | 25k | 71.38 | |
Bristol Myers Squibb (BMY) | 1.2 | $1.7M | 50k | 33.76 | |
Goldman Sachs (GS) | 1.2 | $1.7M | 15k | 113.70 | |
Equity Lifestyle Properties (ELS) | 1.2 | $1.6M | 24k | 68.14 | |
Digital Realty Trust (DLR) | 1.2 | $1.6M | 23k | 69.87 | |
Taubman Centers | 1.2 | $1.6M | 21k | 76.73 | |
American Campus Communities | 1.1 | $1.5M | 35k | 43.89 | |
Exelon Corporation (EXC) | 1.1 | $1.4M | 40k | 35.58 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.4M | 34k | 41.41 | |
Simon Property (SPG) | 1.0 | $1.4M | 9.3k | 151.83 | |
Colony Financial | 1.0 | $1.4M | 72k | 19.48 | |
Tanger Factory Outlet Centers (SKT) | 1.0 | $1.4M | 43k | 32.33 | |
Baker Hughes Incorporated | 1.0 | $1.4M | 30k | 45.23 | |
Boston Properties (BXP) | 1.0 | $1.3M | 12k | 110.59 | |
Nationstar Mortgage | 0.9 | $1.2M | 37k | 33.18 | |
DuPont Fabros Technology | 0.9 | $1.2M | 48k | 25.25 | |
Vodafone | 0.9 | $1.2M | 42k | 28.50 | |
Cardinal Health (CAH) | 0.8 | $1.1M | 29k | 38.96 | |
Apache Corporation | 0.8 | $1.1M | 13k | 86.46 | |
Duke Energy Corporation | 0.8 | $1.1M | 17k | 64.80 | |
Qualcomm (QCOM) | 0.8 | $1.1M | 17k | 62.46 | |
Entergy Corporation (ETR) | 0.8 | $1.0M | 15k | 69.33 | |
Essex Property Trust (ESS) | 0.8 | $1.0M | 6.9k | 148.26 | |
Las Vegas Sands (LVS) | 0.7 | $974k | 21k | 46.38 | |
Health Care REIT | 0.7 | $982k | 17k | 57.76 | |
MetLife (MET) | 0.7 | $965k | 28k | 34.46 | |
Hartford Finl Svcs Group Inc dep conv p | 0.7 | $936k | 49k | 19.10 | |
SBA Communications Corporation | 0.7 | $944k | 15k | 62.93 | |
Crown Castle International | 0.7 | $904k | 14k | 64.11 | |
SL Green Realty | 0.7 | $897k | 11k | 80.09 | |
American Electric Power Company (AEP) | 0.7 | $879k | 20k | 43.95 | |
Ventas (VTR) | 0.6 | $840k | 14k | 62.22 | |
LaSalle Hotel Properties | 0.6 | $849k | 32k | 26.70 | |
American Assets Trust Inc reit (AAT) | 0.6 | $830k | 31k | 26.77 | |
El Paso Pipeline Partners | 0.6 | $782k | 21k | 37.24 | |
Citigroup (C) | 0.6 | $780k | 24k | 32.72 | |
Stryker Corporation (SYK) | 0.5 | $735k | 13k | 55.68 | |
Schlumberger (SLB) | 0.5 | $723k | 10k | 72.30 | |
Southern Company (SO) | 0.5 | $691k | 15k | 46.07 | |
Verizon Communications (VZ) | 0.5 | $684k | 15k | 45.60 | |
Excel Trust | 0.5 | $685k | 60k | 11.42 | |
Transocean (RIG) | 0.5 | $673k | 15k | 44.87 | |
Enbridge Energy Partners | 0.5 | $648k | 22k | 29.45 | |
AmerisourceBergen (COR) | 0.5 | $627k | 16k | 38.70 | |
Cadiz (CDZI) | 0.5 | $626k | 65k | 9.71 | |
CareFusion Corporation | 0.5 | $612k | 22k | 28.41 | |
Johnson Controls | 0.4 | $603k | 22k | 27.41 | |
Entertainment Pptys Tr conv pfd 9% sr e | 0.4 | $546k | 19k | 29.29 | |
Carnival Corporation (CCL) | 0.4 | $547k | 15k | 36.47 | |
Veolia Environnement (VEOEY) | 0.4 | $541k | 50k | 10.82 | |
BRE Properties | 0.4 | $539k | 12k | 46.87 | |
Hartford Financial Services (HIG) | 0.4 | $535k | 28k | 19.45 | |
Buckeye Partners | 0.4 | $528k | 11k | 48.00 | |
Morgan Stanley (MS) | 0.4 | $502k | 30k | 16.73 | |
Halliburton Company (HAL) | 0.4 | $505k | 15k | 33.67 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.4 | $487k | 10k | 48.70 | |
Walgreen Company | 0.3 | $474k | 13k | 36.46 | |
Wynn Resorts (WYNN) | 0.3 | $462k | 4.0k | 115.50 | |
General Motors Company (GM) | 0.3 | $455k | 20k | 22.75 | |
Bank of America Corporation (BAC) | 0.3 | $424k | 48k | 8.83 | |
Becton, Dickinson and (BDX) | 0.3 | $393k | 5.0k | 78.60 | |
United Technologies Corporation | 0.3 | $391k | 5.0k | 78.20 | |
Kroger (KR) | 0.3 | $353k | 15k | 23.53 | |
NV Energy | 0.3 | $360k | 20k | 18.00 | |
Eli Lilly & Co. (LLY) | 0.2 | $332k | 7.0k | 47.43 | |
BioMed Realty Trust | 0.2 | $326k | 17k | 18.74 | |
Strategic Hotels & Resorts | 0.2 | $310k | 52k | 6.01 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.2 | $311k | 4.5k | 69.11 | |
Marathon Oil Corporation (MRO) | 0.2 | $296k | 10k | 29.60 | |
Mosaic (MOS) | 0.2 | $288k | 5.0k | 57.60 | |
3M Company (MMM) | 0.2 | $277k | 3.0k | 92.33 | |
Prudential Financial (PRU) | 0.2 | $273k | 5.0k | 54.60 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.2 | $263k | 10k | 25.75 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $247k | 24k | 10.29 | |
Time Warner | 0.2 | $227k | 5.0k | 45.40 | |
Wts/the Pnc Financial Services Grp wts | 0.2 | $213k | 20k | 10.65 | |
Capital One Financial Cor w exp 11/201 | 0.1 | $205k | 10k | 20.50 | |
Chesapeake Energy Corporation | 0.1 | $189k | 10k | 18.90 | |
Host Hotels & Resorts (HST) | 0.1 | $172k | 11k | 16.06 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $112k | 10k | 11.20 |