Pacific Heights Asset Management

Pacific Heights Asset Management as of Sept. 30, 2013

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 73 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-McMoRan Copper & Gold (FCX) 4.8 $176M 5.3M 33.08
Baker Hughes Incorporated 3.6 $133M 2.0M 66.50
Facebook Inc cl a (META) 3.5 $128M 2.5M 50.24
Wynn Resorts (WYNN) 2.2 $80M 508k 158.01
Rio Tinto (RIO) 2.1 $78M 1.6M 48.76
Prologis (PLD) 2.0 $75M 2.0M 37.62
Apache Corporation 1.9 $68M 800k 85.14
Vornado Realty Trust (VNO) 1.8 $67M 800k 84.06
Bank of New York Mellon Corporation (BK) 1.8 $64M 600k 106.90
AvalonBay Communities (AVB) 1.7 $64M 500k 127.09
Celgene Corporation 1.7 $63M 412k 153.93
BHP Billiton (BHP) 1.7 $63M 1.5M 42.03
Autodesk (ADSK) 1.7 $63M 1.5M 41.17
ConocoPhillips (COP) 1.7 $63M 900k 69.51
Peabody Energy Corporation 1.7 $62M 3.6M 17.25
Federal Realty Inv. Trust 1.7 $61M 600k 101.45
Chevron Corporation (CVX) 1.6 $61M 500k 121.50
Exxon Mobil Corporation (XOM) 1.6 $60M 700k 86.04
Weyerhaeuser Company (WY) 1.6 $60M 2.1M 28.63
CBS Corporation 1.6 $60M 3.3M 18.07
Devon Energy Corporation (DVN) 1.6 $58M 1.0M 57.76
Via 1.6 $58M 686k 83.81
Air Products & Chemicals (APD) 1.5 $54M 510k 106.57
Digital Realty Trust (DLR) 1.4 $53M 1.0M 53.10
Lockheed Martin Corporation (LMT) 1.4 $52M 406k 127.55
Gilead Sciences (GILD) 1.4 $52M 822k 62.84
Hollyfrontier Corp 1.4 $52M 1.2M 42.11
Washington Real Estate Investment Trust (ELME) 1.4 $51M 2.0M 25.27
Juniper Networks (JNPR) 1.4 $51M 2.6M 19.86
Boston Properties (BXP) 1.4 $51M 1.0M 50.76
Udr (UDR) 1.3 $47M 2.0M 23.70
State Street Corporation (STT) 1.3 $47M 715k 65.75
Costco Wholesale Corporation (COST) 1.3 $47M 409k 115.12
IPG Photonics Corporation (IPGP) 1.3 $47M 615k 76.27
FedEx Corporation (FDX) 1.3 $47M 410k 114.11
Duke Realty Corporation 1.3 $46M 3.0M 15.44
Corporate Office Properties Trust (CDP) 1.3 $46M 2.0M 23.10
Harley-Davidson (HOG) 1.2 $46M 715k 64.24
Williams-Sonoma (WSM) 1.2 $46M 820k 56.20
Amgen (AMGN) 1.2 $46M 410k 111.94
BRE Properties 1.2 $46M 1.5M 30.19
BP (BP) 1.2 $45M 920k 49.10
Kansas City Southern 1.2 $45M 410k 109.36
Parker-Hannifin Corporation (PH) 1.2 $45M 410k 108.72
Chemtura Corporation 1.2 $45M 1.9M 22.99
Sanmina (SANM) 1.2 $45M 2.6M 17.49
Vale (VALE) 1.2 $44M 2.8M 15.61
Fluor Corporation (FLR) 1.2 $44M 615k 70.96
Equity One 1.2 $44M 2.0M 21.86
Charles Schwab Corporation (SCHW) 1.2 $43M 2.0M 21.14
Agilent Technologies Inc C ommon (A) 1.1 $42M 815k 51.25
Ryland 1.1 $42M 1.0M 40.54
Qualcomm (QCOM) 1.1 $41M 615k 67.36
Morgan Stanley (MS) 1.1 $41M 1.5M 26.95
Kimco Realty Corporation (KIM) 1.1 $40M 2.0M 20.18
Nucor Corporation (NUE) 1.1 $40M 820k 49.02
Walt Disney Company (DIS) 1.1 $40M 615k 64.49
Canadian Natural Resources (CNQ) 1.1 $39M 700k 55.33
Symantec Corporation 1.0 $38M 1.5M 24.75
Alexander & Baldwin (ALEX) 1.0 $36M 1.0M 36.02
Mosaic (MOS) 1.0 $36M 825k 43.02
Janus Capital 0.9 $35M 4.1M 8.51
Phillips 66 (PSX) 0.9 $35M 600k 57.82
Mattel (MAT) 0.9 $34M 820k 41.86
Matson (MATX) 0.8 $28M 1.1M 26.23
Illinois Tool Works (ITW) 0.6 $23M 415k 56.31
Texas Pacific Land Trust 0.6 $21M 250k 84.53
Cameco Corporation (CCJ) 0.5 $19M 600k 31.44
Epl Oil & Gas 0.5 $19M 500k 37.11
Parker Drilling Company 0.5 $18M 3.1M 5.70
Urstadt Biddle Properties 0.3 $9.9M 500k 19.88
Halcon Resources 0.2 $6.6M 1.5M 4.43
Urstadt Biddle Properties 0.1 $3.4M 200k 17.20