American Assets Investment Management as of March 31, 2015
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 111 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 15.6 | $49M | 896k | 54.40 | |
| American Assets Trust Inc reit (AAT) | 6.6 | $21M | 479k | 43.28 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $9.4M | 156k | 60.58 | |
| BP (BP) | 2.5 | $7.8M | 200k | 39.11 | |
| Verizon Communications (VZ) | 2.2 | $6.8M | 140k | 48.63 | |
| Chevron Corporation (CVX) | 2.1 | $6.6M | 63k | 104.99 | |
| Apple (AAPL) | 2.1 | $6.5M | 53k | 124.44 | |
| Unilever (UL) | 2.0 | $6.3M | 150k | 41.71 | |
| General Motors Company (GM) | 2.0 | $6.1M | 163k | 37.50 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.6M | 55k | 100.60 | |
| Medtronic | 1.7 | $5.3M | 68k | 78.00 | |
| Novartis (NVS) | 1.6 | $5.1M | 52k | 98.61 | |
| Hewlett-Packard Company | 1.5 | $4.8M | 153k | 31.16 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $4.6M | 54k | 84.68 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.5M | 110k | 40.65 | |
| Taubman Centers | 1.4 | $4.5M | 58k | 77.13 | |
| American International (AIG) | 1.4 | $4.5M | 81k | 54.80 | |
| Simon Property (SPG) | 1.4 | $4.4M | 23k | 195.64 | |
| Merck & Co (MRK) | 1.4 | $4.3M | 75k | 57.48 | |
| Royal Dutch Shell | 1.4 | $4.3M | 73k | 59.64 | |
| Baxter International (BAX) | 1.3 | $4.1M | 60k | 68.50 | |
| Pfizer (PFE) | 1.3 | $4.0M | 115k | 34.79 | |
| Oracle Corporation (ORCL) | 1.3 | $4.0M | 92k | 43.15 | |
| EMC Corporation | 1.1 | $3.6M | 141k | 25.56 | |
| Pepsico Inc Cap Stk Usd0.0166 | 1.1 | $3.6M | 38k | 95.61 | |
| Baker Hughes Incorporated | 1.1 | $3.5M | 55k | 63.58 | |
| Halliburton Company (HAL) | 1.1 | $3.5M | 79k | 43.88 | |
| Ford Motor Company (F) | 1.1 | $3.4M | 211k | 16.14 | |
| Qualcomm (QCOM) | 1.1 | $3.4M | 49k | 69.34 | |
| Hartford Financial Services (HIG) | 1.1 | $3.4M | 80k | 41.83 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.2M | 50k | 64.50 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $3.2M | 50k | 63.76 | |
| MetLife (MET) | 1.0 | $3.1M | 62k | 50.54 | |
| Pioneer Natural Resources Co cmn | 0.9 | $2.9M | 18k | 163.51 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.9M | 34k | 85.01 | |
| American Electric Power Company (AEP) | 0.9 | $2.8M | 50k | 56.26 | |
| Schlumberger (SLB) | 0.9 | $2.7M | 33k | 83.45 | |
| Rbc Cad (RY) | 0.9 | $2.7M | 45k | 60.36 | |
| Abbvie (ABBV) | 0.8 | $2.5M | 43k | 58.54 | |
| Urban Edge Pptys (UE) | 0.8 | $2.5M | 105k | 23.70 | |
| Goldman Sachs (GS) | 0.8 | $2.4M | 13k | 187.97 | |
| PPL Corporation (PPL) | 0.8 | $2.4M | 70k | 33.66 | |
| Coca-Cola Company (KO) | 0.7 | $2.3M | 56k | 40.55 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $2.2M | 45k | 49.44 | |
| Citigroup (C) | 0.7 | $2.2M | 42k | 51.51 | |
| Tor Dom Bk Cad (TD) | 0.7 | $2.1M | 50k | 42.86 | |
| Prudential Financial (PRU) | 0.7 | $2.1M | 26k | 80.31 | |
| General Dynamics Corporation (GD) | 0.7 | $2.0M | 15k | 135.73 | |
| Williams-Sonoma (WSM) | 0.6 | $2.0M | 25k | 79.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $1.9M | 43k | 43.64 | |
| Anadarko Petroleum Corporation | 0.6 | $1.9M | 22k | 82.83 | |
| Cardinal Health (CAH) | 0.6 | $1.8M | 20k | 90.25 | |
| eBay (EBAY) | 0.6 | $1.8M | 32k | 57.70 | |
| Capital One Financial (COF) | 0.5 | $1.7M | 21k | 78.81 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $1.7M | 20k | 83.50 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 100k | 15.39 | |
| Ventas (VTR) | 0.5 | $1.5M | 20k | 73.00 | |
| CoreSite Realty | 0.5 | $1.5M | 30k | 48.67 | |
| Kinder Morgan (KMI) | 0.5 | $1.4M | 34k | 42.06 | |
| Dow Chemical Company | 0.5 | $1.4M | 30k | 47.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.4M | 75k | 18.95 | |
| Lennar Corporation (LEN) | 0.4 | $1.3M | 25k | 51.80 | |
| At&t (T) | 0.4 | $1.3M | 40k | 32.65 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.3M | 60k | 21.72 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 8.0k | 160.50 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 17k | 76.80 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $1.2M | 35k | 35.17 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 26k | 46.31 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.2M | 12k | 98.00 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 13k | 92.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.2M | 15k | 76.87 | |
| Phillips 66 (PSX) | 0.4 | $1.2M | 15k | 78.59 | |
| Las Vegas Sands (LVS) | 0.3 | $1.1M | 20k | 55.05 | |
| Morgan Stanley (MS) | 0.3 | $1.1M | 30k | 35.70 | |
| Banco Santander (SAN) | 0.3 | $974k | 131k | 7.45 | |
| Equity Residential (EQR) | 0.3 | $934k | 12k | 77.83 | |
| AvalonBay Communities (AVB) | 0.3 | $906k | 5.2k | 174.23 | |
| 0.3 | $888k | 1.6k | 555.00 | ||
| Google Inc Class C | 0.3 | $877k | 1.6k | 548.12 | |
| General Mills (GIS) | 0.3 | $857k | 15k | 56.57 | |
| Buckeye Partners | 0.3 | $831k | 11k | 75.55 | |
| GameStop (GME) | 0.3 | $844k | 22k | 37.95 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $805k | 11k | 71.62 | |
| Health Care REIT | 0.2 | $774k | 10k | 77.40 | |
| Enbridge Energy Partners | 0.2 | $792k | 22k | 36.00 | |
| Express Scripts Holding | 0.2 | $781k | 9.0k | 86.78 | |
| Telefonica (TEF) | 0.2 | $738k | 51k | 14.35 | |
| Wynn Resorts (WYNN) | 0.2 | $755k | 6.0k | 125.83 | |
| Chicago Bridge & Iron Company | 0.2 | $739k | 15k | 49.27 | |
| Carnival Corporation (CCL) | 0.2 | $718k | 15k | 47.87 | |
| Becton, Dickinson and (BDX) | 0.2 | $718k | 5.0k | 143.60 | |
| Deere & Company (DE) | 0.2 | $687k | 7.8k | 87.74 | |
| Macerich Company (MAC) | 0.2 | $661k | 7.8k | 84.29 | |
| Liberty Global Inc Com Ser A | 0.2 | $656k | 13k | 51.45 | |
| Liberty Global Inc C | 0.2 | $635k | 13k | 49.80 | |
| Host Hotels & Resorts (HST) | 0.2 | $605k | 30k | 20.17 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $575k | 14k | 40.21 | |
| Transocean (RIG) | 0.2 | $572k | 39k | 14.67 | |
| American Campus Communities | 0.2 | $514k | 12k | 42.83 | |
| Mallinckrodt Pub | 0.2 | $507k | 4.0k | 126.75 | |
| Corning Incorporated (GLW) | 0.1 | $454k | 20k | 22.70 | |
| Philip Morris International (PM) | 0.1 | $377k | 5.0k | 75.40 | |
| MarkWest Energy Partners | 0.1 | $331k | 5.0k | 66.20 | |
| Strategic Hotels & Resorts | 0.1 | $336k | 27k | 12.44 | |
| Digital Realty Trust (DLR) | 0.1 | $274k | 4.2k | 66.02 | |
| EOG Resources (EOG) | 0.1 | $257k | 2.8k | 91.79 | |
| Plains All American Pipeline (PAA) | 0.1 | $244k | 5.0k | 48.80 | |
| Range Resources (RRC) | 0.1 | $234k | 4.5k | 52.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $234k | 3.2k | 73.12 | |
| Cadiz (CDZI) | 0.0 | $103k | 10k | 10.30 | |
| Paragon Offshore Plc equity | 0.0 | $62k | 48k | 1.29 |
