American Assets Investment Management as of Dec. 31, 2013
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 136 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 15.3 | $41M | 896k | 45.40 | |
| General Electric Company | 3.7 | $9.8M | 350k | 28.03 | |
| BP (BP) | 3.3 | $8.7M | 180k | 48.61 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $8.5M | 145k | 58.48 | |
| Chevron Corporation (CVX) | 2.5 | $6.6M | 53k | 124.90 | |
| Siemens (SIEGY) | 2.0 | $5.5M | 40k | 138.51 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.0M | 55k | 91.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $4.6M | 45k | 103.73 | |
| Macerich Company (MAC) | 1.7 | $4.4M | 75k | 58.89 | |
| Hewlett-Packard Company | 1.6 | $4.2M | 151k | 27.98 | |
| Apple (AAPL) | 1.6 | $4.2M | 7.5k | 561.07 | |
| Novartis (NVS) | 1.6 | $4.2M | 52k | 80.37 | |
| Royal Dutch Shell | 1.5 | $4.0M | 57k | 71.26 | |
| Baxter International (BAX) | 1.4 | $3.8M | 54k | 69.55 | |
| Merck & Co (MRK) | 1.4 | $3.8M | 75k | 50.05 | |
| American International (AIG) | 1.4 | $3.8M | 74k | 51.05 | |
| Oracle Corporation (ORCL) | 1.3 | $3.4M | 89k | 38.26 | |
| Pfizer (PFE) | 1.3 | $3.4M | 111k | 30.63 | |
| MetLife (MET) | 1.2 | $3.2M | 59k | 53.92 | |
| General Motors Company (GM) | 1.2 | $3.2M | 78k | 40.87 | |
| Pepsico Inc Cap Stk Usd0.0166 | 1.2 | $3.1M | 38k | 82.94 | |
| EMC Corporation | 1.1 | $3.0M | 119k | 25.15 | |
| Ford Motor Company (F) | 1.1 | $2.9M | 190k | 15.43 | |
| Hartford Financial Services (HIG) | 1.1 | $2.9M | 80k | 36.23 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.8M | 76k | 37.43 | |
| Verizon Communications (VZ) | 1.0 | $2.7M | 55k | 49.15 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.7M | 50k | 53.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $2.6M | 70k | 37.74 | |
| General Dynamics Corporation (GD) | 0.9 | $2.5M | 26k | 95.56 | |
| Baker Hughes Incorporated | 0.9 | $2.5M | 45k | 55.27 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $2.4M | 45k | 53.62 | |
| Prudential Financial (PRU) | 0.9 | $2.4M | 26k | 92.23 | |
| Taubman Centers | 0.9 | $2.4M | 38k | 63.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $2.4M | 45k | 52.91 | |
| American Electric Power Company (AEP) | 0.9 | $2.3M | 50k | 46.74 | |
| Coca-Cola Company (KO) | 0.9 | $2.3M | 56k | 41.30 | |
| Goldman Sachs (GS) | 0.8 | $2.2M | 13k | 177.29 | |
| PG&E Corporation (PCG) | 0.8 | $2.2M | 55k | 40.27 | |
| Covidien | 0.8 | $2.2M | 32k | 68.09 | |
| Abbvie (ABBV) | 0.8 | $2.2M | 42k | 52.82 | |
| Walgreen Company | 0.8 | $2.1M | 37k | 57.45 | |
| Las Vegas Sands (LVS) | 0.8 | $2.1M | 27k | 78.87 | |
| PPL Corporation (PPL) | 0.8 | $2.1M | 70k | 30.09 | |
| 0.7 | $1.8M | 1.6k | 1120.62 | ||
| Simon Property (SPG) | 0.7 | $1.8M | 12k | 152.14 | |
| American Assets Trust Inc reit (AAT) | 0.6 | $1.7M | 53k | 31.43 | |
| Capital One Financial (COF) | 0.6 | $1.6M | 21k | 76.62 | |
| Halliburton Company (HAL) | 0.6 | $1.6M | 31k | 50.76 | |
| Qualcomm (QCOM) | 0.6 | $1.6M | 22k | 74.26 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $1.6M | 20k | 79.45 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 8.0k | 187.62 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $1.4M | 22k | 63.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.4M | 34k | 40.09 | |
| Cardinal Health (CAH) | 0.5 | $1.4M | 20k | 66.82 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 85k | 15.57 | |
| Williams-Sonoma (WSM) | 0.5 | $1.3M | 23k | 58.26 | |
| Citigroup (C) | 0.5 | $1.3M | 26k | 52.11 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 14k | 90.07 | |
| Wynn Resorts (WYNN) | 0.4 | $1.2M | 6.0k | 194.17 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 17k | 69.00 | |
| Dow Chemical Company | 0.4 | $1.1M | 25k | 44.40 | |
| SPX Corporation | 0.4 | $1.1M | 11k | 99.64 | |
| Liberty Global Inc Com Ser A | 0.4 | $1.1M | 12k | 88.99 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.1M | 30k | 35.30 | |
| Banco Santander (SAN) | 0.4 | $1.1M | 117k | 9.07 | |
| Phillips 66 (PSX) | 0.4 | $1.0M | 14k | 77.16 | |
| Abbott Laboratories (ABT) | 0.4 | $977k | 26k | 38.31 | |
| eBay (EBAY) | 0.4 | $983k | 18k | 54.85 | |
| Anadarko Petroleum Corporation | 0.4 | $952k | 12k | 79.33 | |
| Stryker Corporation (SYK) | 0.4 | $947k | 13k | 75.16 | |
| Entergy Corporation (ETR) | 0.4 | $949k | 15k | 63.27 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $965k | 30k | 32.03 | |
| Newmont Mining Corporation (NEM) | 0.3 | $921k | 40k | 23.02 | |
| Morgan Stanley (MS) | 0.3 | $941k | 30k | 31.37 | |
| Edison International (EIX) | 0.3 | $926k | 20k | 46.30 | |
| Cadiz (CDZI) | 0.3 | $844k | 126k | 6.69 | |
| Rockwell Collins | 0.3 | $821k | 11k | 73.96 | |
| Hess (HES) | 0.3 | $817k | 9.8k | 83.03 | |
| Telefonica (TEF) | 0.3 | $817k | 50k | 16.34 | |
| Veolia Environnement (VEOEY) | 0.3 | $818k | 50k | 16.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $811k | 10k | 78.74 | |
| Fluor Corporation (FLR) | 0.3 | $787k | 9.8k | 80.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $803k | 15k | 53.53 | |
| Northstar Realty Finance | 0.3 | $807k | 60k | 13.45 | |
| Progressive Corporation (PGR) | 0.3 | $763k | 28k | 27.28 | |
| Buckeye Partners | 0.3 | $781k | 11k | 71.00 | |
| Transocean (RIG) | 0.3 | $741k | 15k | 49.40 | |
| Strategic Hotels & Resorts | 0.3 | $740k | 78k | 9.45 | |
| El Paso Pipeline Partners | 0.3 | $756k | 21k | 36.00 | |
| Medtronic | 0.3 | $712k | 12k | 57.42 | |
| American Tower Reit (AMT) | 0.3 | $710k | 8.9k | 79.78 | |
| Bunge | 0.3 | $690k | 8.4k | 82.14 | |
| Lennar Corporation (LEN) | 0.3 | $701k | 18k | 39.56 | |
| American Campus Communities | 0.3 | $696k | 22k | 32.22 | |
| Excel Trust | 0.3 | $683k | 60k | 11.38 | |
| Deere & Company (DE) | 0.2 | $658k | 7.2k | 91.39 | |
| General Mills (GIS) | 0.2 | $664k | 13k | 49.92 | |
| SBA Communications Corporation | 0.2 | $674k | 7.5k | 89.87 | |
| Enbridge Energy Partners | 0.2 | $657k | 22k | 29.86 | |
| Cyrusone | 0.2 | $669k | 30k | 22.32 | |
| Rait Financial Trust | 0.2 | $635k | 71k | 8.98 | |
| Express Scripts Holding | 0.2 | $632k | 9.0k | 70.22 | |
| Carnival Corporation (CCL) | 0.2 | $603k | 15k | 40.20 | |
| Equity Residential (EQR) | 0.2 | $622k | 12k | 51.83 | |
| Southern Company (SO) | 0.2 | $617k | 15k | 41.13 | |
| AvalonBay Communities (AVB) | 0.2 | $615k | 5.2k | 118.27 | |
| Radian (RDN) | 0.2 | $618k | 44k | 14.11 | |
| Host Hotels & Resorts (HST) | 0.2 | $583k | 30k | 19.43 | |
| Extra Space Storage (EXR) | 0.2 | $590k | 14k | 42.14 | |
| Qts Realty Trust | 0.2 | $595k | 24k | 24.79 | |
| Ecolab (ECL) | 0.2 | $573k | 5.5k | 104.18 | |
| Becton, Dickinson and (BDX) | 0.2 | $552k | 5.0k | 110.40 | |
| Exelon Corporation (EXC) | 0.2 | $548k | 20k | 27.40 | |
| New Residential Invt | 0.2 | $569k | 85k | 6.68 | |
| CareFusion Corporation | 0.2 | $538k | 14k | 39.85 | |
| Oneok Partners | 0.2 | $527k | 10k | 52.70 | |
| Federal Realty Inv. Trust | 0.2 | $494k | 4.9k | 101.33 | |
| LaSalle Hotel Properties | 0.2 | $442k | 19k | 23.51 | |
| Philip Morris International (PM) | 0.2 | $436k | 5.0k | 87.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $405k | 4.0k | 101.25 | |
| Health Care REIT | 0.1 | $409k | 7.6k | 53.61 | |
| Education Realty Trust | 0.1 | $393k | 45k | 8.83 | |
| Corning Incorporated (GLW) | 0.1 | $356k | 20k | 17.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $357k | 7.0k | 51.00 | |
| Sun Communities (SUI) | 0.1 | $348k | 8.2k | 42.61 | |
| CIGNA Corporation | 0.1 | $289k | 3.3k | 87.58 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $290k | 8.0k | 36.25 | |
| Colony Financial | 0.1 | $299k | 15k | 20.27 | |
| Public Storage (PSA) | 0.1 | $277k | 1.8k | 150.30 | |
| UnitedHealth (UNH) | 0.1 | $271k | 3.6k | 75.28 | |
| Chesapeake Energy Corporation | 0.1 | $271k | 10k | 27.10 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $271k | 14k | 19.36 | |
| Digital Realty Trust (DLR) | 0.1 | $204k | 4.2k | 49.16 | |
| MGM Resorts International. (MGM) | 0.1 | $206k | 8.8k | 23.54 | |
| Annaly Capital Management | 0.1 | $199k | 20k | 9.95 | |
| BioMed Realty Trust | 0.1 | $199k | 11k | 18.15 |
