Pacific Heights Asset Management

Pacific Heights Asset Management as of Sept. 30, 2011

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 74 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
Wynn Resorts (WYNN) 3.3 $139M 1.2M 115.08
FedEx Corporation (FDX) 2.6 $109M 1.6M 67.68
BHP Billiton (BHP) 2.5 $106M 1.6M 66.44
Freeport-McMoRan Copper & Gold (FCX) 2.3 $98M 3.2M 30.45
Boston Properties (BXP) 2.3 $98M 1.1M 89.10
Vornado Realty Trust (VNO) 2.3 $97M 1.3M 74.62
Exxon Mobil Corporation (XOM) 2.2 $94M 1.3M 72.63
Chevron Corporation (CVX) 2.2 $93M 1.0M 92.52
Hollyfrontier Corp 2.2 $93M 3.5M 26.22
AvalonBay Communities (AVB) 2.2 $91M 800k 114.05
Apache Corporation 2.1 $88M 1.1M 80.24
ConocoPhillips (COP) 2.1 $89M 1.4M 63.32
Rio Tinto (RIO) 2.1 $88M 2.0M 44.08
Air Products & Chemicals (APD) 2.0 $85M 1.1M 76.37
Costco Wholesale Corporation (COST) 2.0 $83M 1.0M 82.12
Federal Realty Inv. Trust 2.0 $82M 1.0M 82.41
State Street Corporation (STT) 1.9 $81M 2.5M 32.16
Williams-Sonoma (WSM) 1.9 $77M 2.5M 30.79
Parker-Hannifin Corporation (PH) 1.8 $76M 1.2M 63.13
Fluor Corporation (FLR) 1.8 $75M 1.6M 46.55
Mosaic (MOS) 1.8 $74M 1.5M 48.97
Lockheed Martin Corporation (LMT) 1.8 $73M 1.0M 72.64
Prologis (PLD) 1.7 $73M 3.0M 24.25
BP (BP) 1.7 $72M 2.0M 36.07
Devon Energy Corporation (DVN) 1.7 $72M 1.3M 55.44
Celgene Corporation 1.6 $69M 1.1M 61.92
Peabody Energy Corporation 1.6 $68M 2.0M 33.88
Intel Corporation (INTC) 1.5 $65M 3.0M 21.33
Nucor Corporation (NUE) 1.5 $64M 2.0M 31.64
Temple-Inland 1.5 $64M 2.0M 31.37
Qualcomm (QCOM) 1.4 $59M 1.2M 48.63
Gilead Sciences (GILD) 1.4 $59M 1.5M 38.80
Vale (VALE) 1.4 $57M 2.5M 22.80
Autodesk (ADSK) 1.3 $56M 2.0M 27.78
Washington Real Estate Investment Trust (ELME) 1.3 $56M 2.0M 28.18
Digital Realty Trust (DLR) 1.3 $55M 1.0M 55.16
Amgen (AMGN) 1.3 $56M 1.0M 54.95
Bank of New York Mellon Corporation (BK) 1.3 $54M 2.9M 18.59
Weyerhaeuser Company (WY) 1.3 $54M 3.5M 15.55
Mattel (MAT) 1.2 $52M 2.0M 25.89
Harley-Davidson (HOG) 1.2 $52M 1.5M 34.33
Kimco Realty Corporation (KIM) 1.2 $51M 3.4M 15.03
Illinois Tool Works (ITW) 1.2 $51M 1.2M 41.60
Kansas City Southern 1.2 $51M 1.0M 49.96
Symantec Corporation 1.2 $49M 3.0M 16.30
Via 1.2 $49M 1.0M 48.36
Morgan Stanley (MS) 1.1 $48M 3.5M 13.50
Agilent Technologies Inc C ommon (A) 1.1 $47M 1.5M 31.25
Juniper Networks (JNPR) 1.1 $47M 2.7M 17.26
Walt Disney Company (DIS) 1.1 $46M 1.5M 30.16
Cameco Corporation (CCJ) 1.1 $46M 2.5M 18.32
Charles Schwab Corporation (SCHW) 1.1 $45M 4.0M 11.27
Hewlett-Packard Company 1.1 $45M 2.0M 22.45
Plains Exploration & Production Company 1.1 $45M 2.0M 22.71
Udr (UDR) 1.1 $44M 2.0M 22.14
Alexander & Baldwin 1.1 $44M 1.2M 36.53
Corporate Office Properties Trust (CDP) 1.0 $44M 2.0M 21.78
BRE Properties 1.0 $42M 1.0M 42.34
Duke Realty Corporation 0.8 $36M 3.4M 10.50
Equity One 0.8 $32M 2.0M 15.86
Forest Oil Corporation 0.7 $29M 2.0M 14.40
Janus Capital 0.5 $21M 3.6M 6.00
Patriot Coal Corp 0.5 $21M 2.5M 8.46
Sanmina-SCI Corporation 0.4 $17M 2.5M 6.68
Ryland 0.4 $16M 1.5M 10.65
CBS Corporation 0.4 $17M 800k 20.61
Chemtura Corporation 0.3 $14M 1.4M 10.03
NACCO Industries (NC) 0.3 $13M 212k 63.40
Parker Drilling Company 0.3 $14M 3.1M 4.39
Pennsylvania R.E.I.T. 0.2 $7.7M 1.0M 7.73
Texas Pacific Land Trust 0.2 $7.3M 200k 36.34
Urstadt Biddle Properties 0.1 $4.8M 300k 15.97
Urstadt Biddle Properties 0.1 $1.9M 125k 15.50
Nacco Inds Inc Class B cl a 0.0 $507k 8.0k 63.38