American Assets Investment Management as of Sept. 30, 2014
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 92 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 16.5 | $47M | 896k | 51.87 | |
| American Assets Trust Inc reit (AAT) | 5.6 | $16M | 479k | 32.97 | |
| General Electric Company | 3.5 | $9.9M | 387k | 25.62 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.4M | 156k | 60.24 | |
| BP (BP) | 2.8 | $7.9M | 180k | 43.95 | |
| Chevron Corporation (CVX) | 2.2 | $6.3M | 53k | 119.32 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.9M | 55k | 106.60 | |
| Verizon Communications (VZ) | 1.9 | $5.5M | 110k | 49.99 | |
| Hewlett-Packard Company | 1.9 | $5.4M | 153k | 35.47 | |
| Apple (AAPL) | 1.9 | $5.3M | 53k | 100.74 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.1M | 110k | 46.36 | |
| Novartis (NVS) | 1.7 | $4.9M | 52k | 94.13 | |
| Macerich Company (MAC) | 1.7 | $4.8M | 75k | 63.83 | |
| General Motors Company (GM) | 1.6 | $4.6M | 143k | 31.94 | |
| Merck & Co (MRK) | 1.6 | $4.5M | 75k | 59.28 | |
| American International (AIG) | 1.6 | $4.4M | 81k | 54.02 | |
| Royal Dutch Shell | 1.5 | $4.3M | 57k | 76.13 | |
| EMC Corporation | 1.4 | $4.0M | 136k | 29.26 | |
| Halliburton Company (HAL) | 1.4 | $4.0M | 61k | 64.52 | |
| Taubman Centers | 1.4 | $3.9M | 53k | 73.00 | |
| Simon Property (SPG) | 1.3 | $3.7M | 23k | 164.41 | |
| Qualcomm (QCOM) | 1.3 | $3.6M | 49k | 74.76 | |
| Covidien | 1.3 | $3.6M | 42k | 86.50 | |
| Oracle Corporation (ORCL) | 1.2 | $3.5M | 92k | 38.28 | |
| Pepsico Inc Cap Stk Usd0.0166 | 1.2 | $3.5M | 38k | 93.10 | |
| General Dynamics Corporation (GD) | 1.2 | $3.4M | 27k | 127.10 | |
| Pfizer (PFE) | 1.2 | $3.3M | 111k | 29.57 | |
| Walgreen Company | 1.1 | $3.2M | 54k | 59.27 | |
| MetLife (MET) | 1.1 | $3.2M | 60k | 53.72 | |
| Baxter International (BAX) | 1.1 | $3.1M | 43k | 71.77 | |
| Hartford Financial Services (HIG) | 1.1 | $3.0M | 80k | 37.24 | |
| Baker Hughes Incorporated | 1.0 | $2.9M | 45k | 65.07 | |
| Ford Motor Company (F) | 1.0 | $2.8M | 191k | 14.79 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $2.7M | 50k | 54.64 | |
| American Electric Power Company (AEP) | 0.9 | $2.6M | 50k | 52.22 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.6M | 50k | 51.18 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $2.5M | 45k | 56.42 | |
| Abbvie (ABBV) | 0.9 | $2.5M | 43k | 57.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.4M | 75k | 32.65 | |
| Coca-Cola Company (KO) | 0.8 | $2.4M | 56k | 42.66 | |
| Goldman Sachs (GS) | 0.8 | $2.3M | 13k | 183.59 | |
| Schlumberger (SLB) | 0.8 | $2.3M | 23k | 101.70 | |
| PPL Corporation (PPL) | 0.8 | $2.3M | 70k | 32.84 | |
| Prudential Financial (PRU) | 0.8 | $2.3M | 26k | 87.92 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | 24k | 94.06 | |
| Citigroup (C) | 0.8 | $2.2M | 42k | 51.82 | |
| eBay (EBAY) | 0.6 | $1.8M | 32k | 56.62 | |
| CareFusion Corporation | 0.6 | $1.7M | 39k | 45.25 | |
| Capital One Financial (COF) | 0.6 | $1.7M | 21k | 81.62 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 100k | 17.05 | |
| Williams-Sonoma (WSM) | 0.6 | $1.7M | 25k | 66.56 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $1.7M | 20k | 83.20 | |
| Dow Chemical Company | 0.6 | $1.6M | 30k | 52.44 | |
| Cardinal Health (CAH) | 0.5 | $1.5M | 20k | 74.91 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $1.4M | 34k | 40.90 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.4M | 60k | 23.05 | |
| Transocean (RIG) | 0.4 | $1.2M | 39k | 31.97 | |
| Ventas (VTR) | 0.4 | $1.2M | 20k | 61.95 | |
| Duke Energy (DUK) | 0.4 | $1.2M | 17k | 74.76 | |
| Anadarko Petroleum Corporation | 0.4 | $1.2M | 12k | 101.42 | |
| Banco Santander (SAN) | 0.4 | $1.2M | 125k | 9.50 | |
| Phillips 66 (PSX) | 0.4 | $1.2M | 15k | 81.31 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 26k | 41.61 | |
| Washington Prime | 0.4 | $1.1M | 61k | 17.48 | |
| Morgan Stanley (MS) | 0.4 | $1.0M | 30k | 34.57 | |
| Stryker Corporation (SYK) | 0.4 | $1.0M | 13k | 80.71 | |
| Lennar Corporation (LEN) | 0.3 | $983k | 25k | 38.84 | |
| Las Vegas Sands (LVS) | 0.3 | $964k | 16k | 62.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $910k | 15k | 60.67 | |
| GameStop (GME) | 0.3 | $916k | 22k | 41.19 | |
| Buckeye Partners | 0.3 | $876k | 11k | 79.64 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $885k | 12k | 73.75 | |
| Enbridge Energy Partners | 0.3 | $855k | 22k | 38.86 | |
| Medtronic | 0.3 | $793k | 13k | 61.95 | |
| El Paso Pipeline Partners | 0.3 | $803k | 20k | 40.15 | |
| General Mills (GIS) | 0.3 | $764k | 15k | 50.43 | |
| Telefonica (TEF) | 0.3 | $769k | 50k | 15.38 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $769k | 24k | 32.72 | |
| Equity Residential (EQR) | 0.3 | $739k | 12k | 61.58 | |
| Host Hotels & Resorts (HST) | 0.2 | $640k | 30k | 21.33 | |
| Health Care REIT | 0.2 | $624k | 10k | 62.40 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $621k | 11k | 55.25 | |
| Carnival Corporation (CCL) | 0.2 | $603k | 15k | 40.20 | |
| Wynn Resorts (WYNN) | 0.2 | $561k | 3.0k | 187.00 | |
| Oneok Partners | 0.2 | $560k | 10k | 56.00 | |
| Kinder Morgan (KMI) | 0.2 | $575k | 15k | 38.33 | |
| Liberty Global Inc C | 0.2 | $523k | 13k | 41.02 | |
| Liberty Global Inc Com Ser A | 0.2 | $542k | 13k | 42.51 | |
| American Campus Communities | 0.2 | $437k | 12k | 36.42 | |
| Corning Incorporated (GLW) | 0.1 | $387k | 20k | 19.35 | |
| Strategic Hotels & Resorts | 0.1 | $315k | 37k | 8.51 | |
| Paragon Offshore Plc equity | 0.1 | $295k | 48k | 6.15 |
