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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a 11.64 714000 -12% 170.87
Freeport-McMoRan Copper & Gold (FCX) 5.46 4.08M 14.04
Texas Pacific Land Trust (TPL) 4.24 110000 -12% 404.10
Digital Realty Trust (DLR) 3.39 300000 118.33
Lockheed Martin Corporation (LMT) 3.17 107000 310.29
BHP Billiton (BHP) 3.09 800000 -11% 40.53
Prologis Inc. 3.03 500000 -28% 63.46
Essex Property Trust (ESS) 2.42 100000 254.03
FedEx Corporation (FDX) 2.30 107000 225.58
Chevron Corporation (CVX) 2.24 200000 117.50
Amgen (AMGN) 1.90 107000 186.45
IPG Photonics Corporation (IPGP) 1.85 105000 185.06
Parker-Hannifin Corporation (PH) 1.79 107000 175.02
AvalonBay Communities (AVB) 1.70 100000 178.42
Costco Wholesale Corporation (COST) 1.68 107000 164.29
Ryder System (R) 1.68 208000 84.55
Canadian Natural Resources 1.60 500000 33.49
First Republic Bank/san F 1.59 160000 104.46
Exxon Mobil Corporation (XOM) 1.56 200000 81.98
Air Products & Chemicals (APD) 1.54 107000 151.22
Illinois Tool Works (ITW) 1.51 107000 147.96
Wynn Resorts (WYNN) 1.49 105000 -32% 148.92
Celgene Corporation (CELG) 1.49 107000 145.82
Investors Real Estate Trust (IRET) 1.46 2.50M 6.11
Rio Tinto (RIO) 1.35 300000 -25% 47.19
Charles Schwab Corporation (SCHW) 1.29 310000 -24% 43.74
Morgan Stanley (MS) 1.22 265000 -36% 48.17
Outfront Media 1.20 500000 25.18
Federal Realty Inv. Trust (FRT) 1.19 100000 124.21
Boston Properties (BXP) 1.17 100000 122.88
Autodesk (ADSK) 1.16 108000 -18% 112.26
Kansas City Southern (KSU) 1.11 107000 108.68
Urstadt Biddle Properties (UBA) 1.04 500000 21.70
Walt Disney Company (DIS) 0.99 105000 98.57
State Street Corporation (STT) 0.98 107000 95.54
ConocoPhillips (COP) 0.96 200000 50.05
Hollyfrontier Corp 0.94 275000 -15% 35.97
Newfield Exploration (NFX) 0.89 315000 29.67
Regency Centers Corporation (REG) 0.89 150000 +20% 62.04
Apache Corporation (APA) 0.87 200000 45.80
Phillips 66 0.87 100000 91.61
Gilead Sciences (GILD) 0.83 107000 81.02
Key (KEY) 0.81 450000 18.82
Twilio Inc cl a 0.77 270000 29.85
Sanmina 0.74 210000 -32% 37.15
Souththirtytwo Ads 0.74 600000 12.89
BP (BP) 0.73 200000 38.43
Vornado Realty Trust (VNO) 0.73 100000 76.88
UDR (UDR) 0.73 200000 38.03
Devon Energy Corporation (DVN) 0.70 200000 36.71
CBS Corporation (CBS.A) 0.70 125000 -37% 58.41
Duke Realty Corporation (DRE) 0.69 250000 28.82
Agilent Technologies Inc C ommon 0.66 107000 -18% 64.20
Weyerhaeuser Company (WY) 0.65 200000 34.03
Washington Real Estate Investment Trust (WRE) 0.63 200000 32.76
Nucor Corporation (NUE) 0.57 107000 -19% 56.04
QUALCOMM (QCOM) 0.53 108000 51.84
Williams-Sonoma (WSM) 0.51 107000 -19% 49.86
Murphy Oil Corporation (MUR) 0.51 200000 +100% 26.56
Vale (VALE) 0.48 500000 10.07
Via (VIA) 0.47 133000 -16% 36.70
Cameco Corporation 0.46 500000 9.67
Alexander & Baldwin 0.44 100000 46.33
Fluor Corporation (FLR) 0.43 107000 42.10
Versum Matls Inc Com stock 0.39 105000 38.82
Baker Hughes A Ge Company 0.38 108000 NEW 36.62
Kimco Realty Corporation (KIM) 0.37 200000 19.55
Calatlantic 0.37 107000 36.63
Urstadt Biddle Properties (UBP) 0.34 200000 17.87
Corporate Office Properties Trust (OFC) 0.31 100000 32.83
Juniper Networks (JNPR) 0.28 107000 27.83
Parker Drilling Company (PKD) 0.27 2.60M 1.10
Mosaic Co New 0.22 107000 21.59
Under Armour (UA) 0.21 135000 16.48
Under Armour Inc Cl C 0.19 135000 15.02
Jbg Smith Properties 0.16 50000 NEW 34.20
Peabody Energy 0.03 12066 29.01

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

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