Pacific Heights Asset Management

Pacific Heights Asset Management as of March 31, 2012

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 74 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wynn Resorts (WYNN) 2.9 $163M 1.3M 124.88
BHP Billiton (BHP) 2.8 $159M 2.2M 72.40
Freeport-McMoRan Copper & Gold (FCX) 2.7 $153M 4.0M 38.04
FedEx Corporation (FDX) 2.6 $148M 1.6M 91.96
AvalonBay Communities (AVB) 2.5 $141M 1.0M 141.35
Rio Tinto (RIO) 2.4 $139M 2.5M 55.59
Hollyfrontier Corp 2.3 $129M 4.0M 32.15
Vornado Realty Trust (VNO) 2.2 $126M 1.5M 84.20
Boston Properties (BXP) 2.2 $126M 1.2M 104.99
Exxon Mobil Corporation (XOM) 2.1 $121M 1.4M 86.73
Apache Corporation 2.1 $121M 1.2M 100.44
Prologis (PLD) 2.1 $119M 3.3M 36.02
State Street Corporation (STT) 2.0 $114M 2.5M 45.50
ConocoPhillips (COP) 2.0 $114M 1.5M 76.01
BP (BP) 2.0 $113M 2.5M 45.00
Air Products & Chemicals (APD) 1.9 $111M 1.2M 91.80
Chevron Corporation (CVX) 1.9 $107M 1.0M 107.24
Devon Energy Corporation (DVN) 1.9 $107M 1.5M 71.12
Parker-Hannifin Corporation (PH) 1.8 $102M 1.2M 84.55
Fluor Corporation (FLR) 1.7 $97M 1.6M 60.04
Federal Realty Inv. Trust 1.7 $97M 1.0M 96.79
Williams-Sonoma (WSM) 1.6 $94M 2.5M 37.48
Celgene Corporation 1.6 $94M 1.2M 77.52
Costco Wholesale Corporation (COST) 1.6 $92M 1.0M 90.80
Lockheed Martin Corporation (LMT) 1.6 $91M 1.0M 89.86
Weyerhaeuser Company (WY) 1.5 $88M 4.0M 21.92
Nucor Corporation (NUE) 1.5 $87M 2.0M 42.95
Autodesk (ADSK) 1.5 $85M 2.0M 42.32
Plains Exploration & Production Company 1.5 $85M 2.0M 42.65
Intel Corporation (INTC) 1.5 $85M 3.0M 28.11
Peabody Energy Corporation 1.5 $84M 2.9M 28.96
Mosaic (MOS) 1.5 $84M 1.5M 55.29
Qualcomm (QCOM) 1.4 $82M 1.2M 68.02
Morgan Stanley (MS) 1.4 $79M 4.0M 19.64
BRE Properties 1.3 $76M 1.5M 50.55
Illinois Tool Works (ITW) 1.3 $75M 1.3M 57.12
Digital Realty Trust (DLR) 1.3 $74M 1.0M 73.97
Harley-Davidson (HOG) 1.3 $74M 1.5M 49.08
Gilead Sciences (GILD) 1.3 $74M 1.5M 48.85
Bank of New York Mellon Corporation (BK) 1.3 $73M 3.0M 24.13
Charles Schwab Corporation (SCHW) 1.3 $72M 5.0M 14.37
Kansas City Southern 1.3 $72M 1.0M 71.69
Vale (VALE) 1.2 $70M 3.0M 23.33
Alexander & Baldwin 1.2 $70M 1.5M 48.45
Juniper Networks (JNPR) 1.2 $69M 3.0M 22.88
Mattel (MAT) 1.2 $68M 2.0M 33.66
Amgen (AMGN) 1.2 $69M 1.0M 67.99
Baker Hughes Incorporated 1.2 $68M 1.6M 41.94
Agilent Technologies Inc C ommon (A) 1.2 $67M 1.5M 44.51
Kimco Realty Corporation (KIM) 1.2 $67M 3.5M 19.26
Walt Disney Company (DIS) 1.2 $66M 1.5M 43.78
Cameco Corporation (CCJ) 1.1 $65M 3.0M 21.49
Washington Real Estate Investment Trust (ELME) 1.0 $59M 2.0M 29.70
Symantec Corporation 1.0 $57M 3.0M 18.70
Udr (UDR) 0.9 $53M 2.0M 26.71
Via 0.9 $53M 1.0M 51.97
Duke Realty Corporation 0.9 $50M 3.5M 14.34
Hewlett-Packard Company 0.8 $48M 2.0M 23.83
Corporate Office Properties Trust (CDP) 0.8 $46M 2.0M 23.21
Equity One 0.7 $40M 2.0M 20.22
Janus Capital 0.6 $36M 4.1M 8.91
Chemtura Corporation 0.5 $31M 1.8M 16.98
Ryland 0.5 $29M 1.5M 19.28
Sanmina-SCI Corporation 0.5 $29M 2.5M 11.45
CBS Corporation 0.5 $27M 800k 34.22
Forest Oil Corporation 0.4 $24M 2.0M 12.12
NACCO Industries (NC) 0.4 $25M 212k 116.37
Pennsylvania R.E.I.T. 0.4 $23M 1.5M 15.27
Patriot Coal Corp 0.3 $19M 3.0M 6.24
Parker Drilling Company 0.3 $18M 3.1M 5.97
Texas Pacific Land Trust 0.2 $11M 232k 47.15
Urstadt Biddle Properties 0.2 $9.9M 500k 19.74
Urstadt Biddle Properties 0.0 $2.3M 125k 18.70
Nacco Inds Inc Class B cl a 0.0 $931k 8.0k 116.38