American Asset Management

Latest statistics and disclosures from American Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for American Asset Management

Companies in the American Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 21.41 103376 +3% 321.86
SPDR Gold Trust (GLD) 18.83 204843 +5% 142.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 17.63 202240 +6% 135.48
Apple (AAPL) 2.20 11626 -7% 293.65
Microsoft Corporation (MSFT) 2.07 20363 157.69
Ecolab (ECL) 1.33 10720 193.00
Alphabet Inc Class C cs 1.13 1315 1336.88
SPDR Dow Jones Industrial Average ETF (DIA) 1.10 6000 285.17
United Technologies Corporation (UTX) 0.95 9846 149.81
JPMorgan Chase & Co. (JPM) 0.92 10307 139.42
Amazon (AMZN) 0.80 674 1847.18
AES Corporation (AES) 0.79 61975 -4% 19.90
Dominion Resources (D) 0.78 14654 82.84
Cisco Systems (CSCO) 0.77 25039 47.97
Pfizer (PFE) 0.70 27695 39.18
Visa (V) 0.70 5805 187.94
AT&T; (T) 0.68 27063 39.09
Nextera Energy Inc C om 0.67 4268 242.27
Stryker Corporation (SYK) 0.64 4745 209.91
Verizon Communications (VZ) 0.62 15692 +2% 61.43
General Dynamics Corporation (GD) 0.57 4996 +10% 176.34
PPL Corporation (PPL) 0.57 24815 +5% 35.87
Ares Capital Corporation (ARCC) 0.57 47661 +6% 18.65
Southern Company (SO) 0.56 13621 63.73
Abbvie 0.56 9842 -3% 88.50
Home Depot (HD) 0.54 3820 +15% 218.32
QUALCOMM (QCOM) 0.51 8976 -7% 88.24
Eaton 0.51 8304 94.77
Newtek Business Svcs 0.51 35196 +3% 22.64
Berkshire Hathaway (BRK.B) 0.50 3440 226.45
M&T; Bank Corporation (MTB) 0.50 4596 -4% 169.71
Icahn Enterprises (IEP) 0.50 12651 +14% 61.50
Gaming & Leisure Pptys 0.50 18150 43.03
Intel Corporation (INTC) 0.49 12699 59.85
Boeing Company (BA) 0.48 2274 325.86
Lockheed Martin Corporation (LMT) 0.48 1902 389.59
Diageo (DEO) 0.47 4305 168.41
Key (KEY) 0.45 34275 +6% 20.25
Citigroup Inc 0.42 8106 79.94
Waste Management (WM) 0.38 5150 -3% 113.98
Merck & Co (MRK) 0.38 6473 +10% 90.99
International Paper Company (IP) 0.37 12557 +6% 46.03
MasterCard Incorporated (MA) 0.36 1862 298.60
Macquarie Infrastructure Company (MIC) 0.36 13050 -2% 42.84
Shell Midstream Prtnrs master ltd part 0.36 27625 +17% 20.20
Costco Wholesale Corporation (COST) 0.34 1794 293.76
Alphabet Inc Class A cs 0.34 394 1340.10
Seagate Technology Com Stk 0.33 8670 -2% 59.52
Raytheon Company (RTN) 0.31 2203 219.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.31 2192 222.17
Cummins (CMI) 0.30 2580 +16% 179.07
Energy Transfer Equity (ETE) 0.30 36022 -11% 12.83
Vanguard Total Stock Market ETF (VTI) 0.30 2886 -3% 163.55
Brookfield Real Assets Incom shs ben int 0.30 21667 +11% 21.37
Procter & Gamble Company (PG) 0.29 3624 125.00
Scotts Miracle-Gro Company (SMG) 0.29 4222 +42% 106.11
Emerson Electric (EMR) 0.28 5624 76.28
Facebook Inc cl a 0.28 2120 205.19
Landmark Infrastructure 0.28 26750 -3% 16.41
iShares S&P; 500 Index (IVV) 0.27 1280 323.44
Principal Financial (PFG) 0.26 7457 -3% 54.98
Prudential Financial (PRU) 0.25 4227 93.68
Tri-Continental Corporation (TY) 0.25 13643 28.22
Entergy Corporation (ETR) 0.24 3117 119.67
Coca-Cola Company (KO) 0.22 6126 55.34
Automatic Data Processing (ADP) 0.22 2000 170.50
CVS Caremark Corporation (CVS) 0.22 4632 +15% 74.27
Berkshire Hathaway (BRK.A) 0.22 1 340000.00
Johnson & Johnson (JNJ) 0.21 2259 146.08
Regions Financial Corporation (RF) 0.21 18705 17.16
Altria (MO) 0.21 6500 +32% 49.85
Bce Inc. 0.21 7065 46.28
Utilities SPDR (XLU) 0.21 4952 64.62
Starwood Property Trust (STWD) 0.20 12300 24.88
McDonald's Corporation (MCD) 0.20 1578 197.72
Lazard Ltd-cl A shs a 0.20 7875 -5% 40.00
Wal-Mart Stores (WMT) 0.19 2512 119.03
First Horizon National Corporation (FHN) 0.19 17400 -14% 16.55
AllianceBernstein Holding (AB) 0.19 9572 30.30
Rbc Cad Com 0.19 3650 -4% 79.18
Technology SPDR (XLK) 0.19 3222 91.56
Preferred Apartment Communitie 0.19 21900 -19% 13.33
Fs Investment Corporation 0.19 49400 +19% 6.13
Texas Instruments Incorporated (TXN) 0.18 2150 +13% 128.37
Unilever (UL) 0.18 4980 57.23
Nextera Energy Partners 0.18 5350 52.71
Chevron Corporation (CVX) 0.17 2167 120.44
Becton, Dickinson and (BDX) 0.17 952 272.06
MetLife (MET) 0.17 5033 -4% 51.06
American Express Company (AXP) 0.16 1982 124.62
Caterpillar (CAT) 0.16 1636 147.92
Consolidated Edison (ED) 0.16 2800 90.36
Paychex (PAYX) 0.16 2900 85.17
Pepsi (PEP) 0.16 1810 NEW 136.46
Bank Of Montreal Cadcom Npv 0.16 3261 -8% 77.58
Adobe Systems Incorporated (ADBE) 0.15 700 NEW 330.00
Vector (VGR) 0.15 17013 13.40
Telus Ord 0.15 6203 38.69
Exxon Mobil Corporation (XOM) 0.14 3105 -25% 69.89
Morgan Stanley (MS) 0.14 4301 NEW 51.15
Williams Companies (WMB) 0.14 8869 -4% 23.68
salesforce (CRM) 0.14 1305 -5% 162.45
Freeport-McMoRan Copper & Gold (FCX) 0.13 15950 +52% 13.10
Brookfield Infrastructure Part 0.13 4185 49.94
Fifth Third Ban (FITB) 0.13 6560 NEW 30.79
Rockwell Automation (ROK) 0.13 1000 NEW 203.00
Alibaba Group Holding Ltd Spon 0.13 980 NEW 212.24
Johnson Controls International Plc equity 0.13 5100 40.78
Ford Motor Company (F) 0.08 13393 -18% 9.33
Nokia Corporation (NOK) 0.06 23384 -47% 3.72
Callon Pete Co Del Com Stk 0.04 13000 NEW 4.85
* Washington Prime Group New Com stock 0.04 17900 -2% 3.63
Geron Corporation (GERN) 0.02 20500 1.37

Past Filings by American Asset Management

View past SEC 13F filings by American Asset Management

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