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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a 11.74 815000 150.98
Freeport-McMoRan Copper & Gold (FCX) 4.67 4.08M 12.01
Prologis Inc. 3.92 700000 58.64
Texas Pacific Land Trust (TPL) 3.50 125000 293.78
Digital Realty Trust (DLR) 3.23 300000 112.95
BHP Billiton (BHP) 3.06 900000 35.59
Lockheed Martin Corporation (LMT) 2.83 107000 277.61
Essex Property Trust (ESS) 2.46 100000 257.27
FedEx Corporation (FDX) 2.22 107000 217.33
Chevron Corporation (CVX) 1.99 200000 104.33
Wynn Resorts (WYNN) 1.98 155000 134.12
AvalonBay Communities (AVB) 1.83 100000 192.17
Morgan Stanley (MS) 1.76 415000 44.56
Amgen (AMGN) 1.76 107000 172.23
Charles Schwab Corporation (SCHW) 1.68 410000 42.96
Costco Wholesale Corporation (COST) 1.63 107000 159.93
Parker-Hannifin Corporation (PH) 1.63 107000 159.82
Rio Tinto (RIO) 1.62 400000 42.31
Exxon Mobil Corporation (XOM) 1.54 200000 80.73
First Republic Bank/san F 1.53 160000 100.10
Investors Real Estate Trust (IRET) 1.48 2.50M 6.21
Ryder System (R) 1.46 212000 71.98
Air Products & Chemicals (APD) 1.46 107000 143.06
Illinois Tool Works (ITW) 1.46 107000 143.25
IPG Photonics Corporation (IPGP) 1.45 105000 145.10
Canadian Natural Resources 1.38 500000 28.84
Celgene Corporation (CELG) 1.33 107000 129.87
Autodesk (ADSK) 1.28 133000 100.82
CBS Corporation (CBS.A) 1.24 200000 64.81
Federal Realty Inv. Trust (FRT) 1.21 100000 126.39
Boston Properties (BXP) 1.17 100000 123.02
Sanmina 1.13 310000 38.10
Outfront Media 1.10 500000 23.12
Kansas City Southern (KSU) 1.07 107000 104.65
Walt Disney Company (DIS) 1.06 105000 106.25
Urstadt Biddle Properties (UBA) 0.94 500000 19.80
State Street Corporation (STT) 0.92 107000 89.73
Apache Corporation (APA) 0.91 200000 47.93
Vornado Realty Trust (VNO) 0.90 100000 93.90
Newfield Exploration (NFX) 0.86 315000 28.46
Hollyfrontier Corp 0.85 325000 27.47
ConocoPhillips (COP) 0.84 200000 43.96
Key (KEY) 0.80 450000 18.74
Phillips 66 0.79 100000 82.69
Agilent Technologies Inc C ommon 0.75 132000 59.31
Regency Centers Corporation (REG) 0.75 125000 +38% 62.64
Twilio Inc cl a 0.75 270000 NEW 29.11
UDR (UDR) 0.74 200000 38.97
Nucor Corporation (NUE) 0.73 133000 57.87
Gilead Sciences (GILD) 0.72 107000 70.78
Harley-Davidson (HOG) 0.67 130000 54.02
Duke Realty Corporation (DRE) 0.67 250000 27.95
BP (BP) 0.66 200000 34.65
Weyerhaeuser Company (WY) 0.64 200000 33.50
Williams-Sonoma (WSM) 0.62 133000 48.50
Devon Energy Corporation (DVN) 0.61 200000 31.97
Washington Real Estate Investment Trust (WRE) 0.61 200000 31.90
Souththirtytwo Ads 0.59 600000 10.29
Via (VIA) 0.58 160000 38.05
QUALCOMM (QCOM) 0.57 108000 55.22
Baker Hughes Incorporated (BHI) 0.56 108000 54.51
Fluor Corporation (FLR) 0.47 108000 45.78
Cameco Corporation 0.43 500000 9.10
Vale (VALE) 0.42 500000 8.75
Alexander & Baldwin 0.39 100000 41.38
Calatlantic 0.36 108000 35.35
Kimco Realty Corporation (KIM) 0.35 200000 18.35
Parker Drilling Company (PKD) 0.33 2.60M 1.35
Corporate Office Properties Trust (OFC) 0.33 100000 35.03
Urstadt Biddle Properties (UBP) 0.33 200000 17.25
Versum Matls Inc Com stock 0.33 105000 +90% 32.50
Juniper Networks (JNPR) 0.29 108000 27.88
Under Armour (UA) 0.28 135000 21.76
Under Armour Inc Cl C 0.26 135000 20.16
Murphy Oil Corporation (MUR) 0.24 100000 NEW 25.63
Mosaic Co New 0.24 108000 22.83
Peabody Energy 0.03 12066 NEW 24.45

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

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