Pacific Heights Asset Management

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

Companies in the Pacific Heights Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Texas Pacific Land Trust (TPL) 6.79 77500 649.57
Facebook Inc cl a 6.20 258000 178.08
Freeport-McMoRan Copper & Gold (FCX) 5.26 4.08M 9.57
Lockheed Martin Corporation (LMT) 4.42 84000 390.06
Twilio Inc cl a 4.01 270000 109.96
Costco Wholesale Corporation (COST) 3.31 85000 288.11
Essex Property Trust (ESS) 3.31 75000 326.65
Investors Real Estate Tr sh ben int 2.52 250000 74.67
Air Products & Chemicals (APD) 2.40 80000 -5% 221.86
Digital Realty Trust (DLR) 2.19 125000 129.81
AvalonBay Communities (AVB) 2.18 75000 215.33
Amgen (AMGN) 2.09 80000 -5% 193.51
Parker-Hannifin Corporation (PH) 1.95 80000 -5% 180.61
Autodesk (ADSK) 1.89 95000 147.69
Illinois Tool Works (ITW) 1.80 85000 156.49
Outfront Media 1.69 450000 27.78
FedEx Corporation (FDX) 1.67 85000 145.56
Chevron Corporation (CVX) 1.60 100000 118.60
Urstadt Biddle Properties (UBP) 1.60 500000 +150% 23.70
IPG Photonics Corporation (IPGP) 1.56 85000 135.60
Kansas City Southern (KSU) 1.44 80000 -5% 133.01
Prologis Inc. 1.44 125000 85.22
Walt Disney Company (DIS) 1.41 80000 130.32
Wynn Resorts (WYNN) 1.39 95000 108.72
Federal Realty Inv. Trust (FRT) 1.38 75000 136.15
Phillips 66 1.38 100000 102.40
BHP Billiton (BHP) 1.33 200000 49.38
Boston Properties (BXP) 1.31 75000 129.67
First Republic Bank/san F 1.31 100000 96.70
Morgan Stanley (MS) 1.24 215000 42.67
Charles Schwab Corporation (SCHW) 1.19 210000 41.83
Regency Centers Corporation (REG) 1.17 125000 69.49
Key (KEY) 1.08 450000 17.84
Broadcom Ltd 1.04 28000 276.07
Exxon Mobil Corporation (XOM) 0.95 100000 70.61
Franklin Street Properties (FSP) 0.86 750000 8.46
Hollyfrontier Corp 0.85 118000 53.64
State Street Corporation (STT) 0.84 105000 59.19
Agilent Technologies Inc C ommon 0.83 80000 76.62
UDR (UDR) 0.82 125000 48.48
Lennar Corporation (LEN) 0.80 106000 55.85
Williams-Sonoma (WSM) 0.78 85000 67.98
BP (BP) 0.77 150000 37.99
ConocoPhillips (COP) 0.77 100000 56.98
Intel Corporation (INTC) 0.76 110000 51.53
Highwoods Properties (HIW) 0.76 125000 44.94
Nucor Corporation (NUE) 0.74 107000 50.91
Gilead Sciences (GILD) 0.73 85000 -2% 63.38
Canadian Natural Resources 0.72 200000 26.63
Rio Tinto (RIO) 0.70 100000 52.09
NVIDIA Corporation (NVDA) 0.66 28000 174.07
Cameco Corporation 0.64 500000 9.50
Vornado Realty Trust (VNO) 0.64 75000 63.67
Sailpoint Technlgies Hldgs I 0.63 250000 -9% 18.69
Murphy Oil Corporation (MUR) 0.60 200000 22.11
Duke Realty Corporation (DRE) 0.57 125000 33.97
Ryder System (R) 0.56 80000 -5% 51.78
Macquarie Infrastructure Company (MIC) 0.53 100000 39.47
Apache Corporation (APA) 0.52 150000 25.60
Albemarle Corporation (ALB) 0.52 55000 69.53
Urstadt Biddle Properties (UBA) 0.51 200000 -60% 18.85
Devon Energy Corporation (DVN) 0.49 150000 24.06
Vale (VALE) 0.47 300000 11.50
Encana Corp C om 0.47 750000 4.60
Kimco Realty Corporation (KIM) 0.42 150000 20.88
Souththirtytwo Ads 0.42 350000 8.81
Weyerhaeuser Company (WY) 0.37 100000 27.70
Washington Real Estate Investment Trust (WRE) 0.37 100000 27.36
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.37 55000 49.87
Alexander & Baldwin 0.33 100000 24.51
Atara Biotherapeutics 0.33 175000 14.12
Fluor Corporation (FLR) 0.28 107000 19.13
Rlj Lodging Tr Cum Conv Pfd A reit 0.11 30000 NEW 27.00

Past 13F-HR SEC Filings by Pacific Heights Asset Management

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