Pacific Heights Asset Management

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

  • Pacific Heights Asset Management was a net seller of stock by $0.

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Texas Pacific Land Trust (TPL) 7.93 77500 786.99
Facebook Inc cl a 6.47 258000 193.00
Freeport-McMoRan Copper & Gold (FCX) 6.15 4.08M 11.61
Twilio Inc cl a 4.79 270000 136.35
Lockheed Martin Corporation (LMT) 4.02 85000 363.54
Costco Wholesale Corporation (COST) 2.92 85000 264.26
Essex Property Trust (ESS) 2.85 75000 291.93
Air Products & Chemicals (APD) 2.50 85000 226.36
Amgen (AMGN) 2.04 85000 184.28
Autodesk (ADSK) 2.01 95000 162.91
AvalonBay Communities (AVB) 1.98 75000 203.19
Digital Realty Trust (DLR) 1.91 125000 117.79
Investors Real Estate Tr sh ben int 1.91 250000 58.67
Parker-Hannifin Corporation (PH) 1.88 85000 170.01
FedEx Corporation (FDX) 1.81 85000 164.19
IPG Photonics Corporation (IPGP) 1.70 85000 154.25
Illinois Tool Works (ITW) 1.67 85000 150.81
Chevron Corporation (CVX) 1.62 100000 124.44
Wynn Resorts (WYNN) 1.53 95000 123.99
BHP Billiton (BHP) 1.51 200000 58.11
Outfront Media 1.51 450000 25.79
Walt Disney Company (DIS) 1.45 80000 139.64
Urstadt Biddle Properties (UBA) 1.37 500000 21.00
Kansas City Southern (KSU) 1.35 85000 121.82
Prologis Inc. 1.30 125000 80.10
First Republic Bank/san F 1.27 100000 97.65
Federal Realty Inv. Trust (FRT) 1.26 75000 128.76
Boston Properties (BXP) 1.26 75000 129.00
Morgan Stanley (MS) 1.22 215000 43.81
Phillips 66 1.22 100000 93.54
Charles Schwab Corporation (SCHW) 1.10 210000 40.19
Regency Centers Corporation (REG) 1.08 125000 66.74
Broadcom Ltd 1.05 28000 287.86
Key (KEY) 1.04 450000 17.75
Exxon Mobil Corporation (XOM) 1.00 100000 76.63
BP (BP) 0.81 150000 41.70
Rio Tinto (RIO) 0.81 100000 62.34
ConocoPhillips (COP) 0.79 100000 61.00
Agilent Technologies Inc C ommon 0.78 80000 74.68
State Street Corporation (STT) 0.77 106000 56.06
Nucor Corporation (NUE) 0.77 107000 55.10
Gilead Sciences (GILD) 0.76 87000 67.56
UDR (UDR) 0.73 125000 44.89
Williams-Sonoma (WSM) 0.72 85000 65.00
Franklin Street Properties (FSP) 0.72 750000 7.38
Hollyfrontier Corp 0.72 120000 46.28
Sailpoint Technlgies Hldgs I 0.72 275000 20.04
Cameco Corporation 0.70 500000 10.73
Canadian Natural Resources 0.70 200000 26.97
Intel Corporation (INTC) 0.68 110000 47.87
Lennar Corporation (LEN) 0.67 106000 48.46
Highwoods Properties (HIW) 0.67 125000 41.30
Ryder System (R) 0.64 85000 58.29
Murphy Oil Corporation (MUR) 0.64 200000 24.65
Vornado Realty Trust (VNO) 0.62 75000 64.09
NVIDIA Corporation (NVDA) 0.60 28000 164.21
Devon Energy Corporation (DVN) 0.56 150000 28.52
Apache Corporation (APA) 0.56 150000 28.97
Macquarie Infrastructure Company (MIC) 0.53 100000 40.54
Vale (VALE) 0.52 300000 13.44
Duke Realty Corporation (DRE) 0.51 125000 31.61
Souththirtytwo Ads 0.51 350000 11.11
Encana Corp C om 0.50 750000 5.13
Albemarle Corporation (ALB) 0.50 55000 70.42
Fluor Corporation (FLR) 0.47 107000 33.69
Atara Biotherapeutics 0.46 175000 20.11
Urstadt Biddle Properties (UBP) 0.44 200000 17.10
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.38 55000 53.45
Kimco Realty Corporation (KIM) 0.36 150000 18.48
Washington Real Estate Investment Trust (WRE) 0.35 100000 26.73
Weyerhaeuser Company (WY) 0.34 100000 26.34
Alexander & Baldwin 0.30 100000 23.10

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

View All Filings