Pacific Heights Asset Management, LLC

Latest statistics and disclosures from PACIFIC HEIGHTS ASSET MANAGEMENT's latest quarterly 13F-HR filing:

PACIFIC HEIGHTS ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Facebook Inc cl a 11.05 818000 142.05 0.00
Freeport-McMoRan Copper & Gold (FCX) 5.18 4.08M 13.36 11.82
Prologis Inc. 3.45 700000 -6.00% 51.88 0.00
Texas Pacific Land Trust (TPL) 3.33 125000 279.75 287.86
BHP Billiton (BHP) 3.11 900000 -10.00% 36.32 33.98
Digital Realty Trust (DLR) 3.04 300000 106.39 120.15
Lockheed Martin Corporation (LMT) 2.72 107000 267.60 279.70
Janus Capital (JNS) 2.57 2.05M -19.00% 13.20 14.17
Essex Property Trust (ESS) 2.20 100000 231.53 265.50
Chevron Corporation (CVX) 2.04 200000 107.37 104.14
FedEx Corporation (FDX) 1.99 107000 195.15 215.36
AvalonBay Communities (AVB) 1.75 100000 183.60 194.41
Costco Wholesale Corporation (COST) 1.71 107000 167.69 160.20
Morgan Stanley (MS) 1.70 418000 42.84 44.00
Wynn Resorts (WYNN) 1.69 155000 114.61 137.15
Amgen (AMGN) 1.67 107000 164.07 173.67
Parker-Hannifin Corporation (PH) 1.63 107000 160.32 157.07
Charles Schwab Corporation (SCHW) 1.59 410000 40.81 41.85
Exxon Mobil Corporation (XOM) 1.56 200000 82.01 81.24
Canadian Natural Resources 1.56 500000 32.79 0.00
Rio Tinto (RIO) 1.55 400000 -20.00% 40.68 39.28
Ryder System (R) 1.54 215000 75.44 69.40
First Republic Bank/san F 1.45 162000 93.81 0.00
Investors Real Estate Trust (IRET) 1.41 2.50M +2.00% 5.93 6.23
Air Products & Chemicals (APD) 1.38 107000 135.29 144.91
Illinois Tool Works (ITW) 1.35 107000 132.47 145.34
CBS Corporation (CBS.A) 1.34 200000 70.39 0.00
Celgene Corporation (CELG) 1.27 107000 124.43 133.85
Federal Realty Inv. Trust (FRT) 1.27 100000 133.50 127.72
Boston Properties (BXP) 1.26 100000 132.41 125.73
Outfront Media 1.26 500000 26.55 0.00
IPG Photonics Corporation (IPGP) 1.21 105000 -19.00% 120.70 148.03
Sanmina 1.20 310000 -13.00% 40.60 0.00
Walt Disney Company (DIS) 1.13 105000 -19.00% 113.39 105.57
Newfield Exploration (NFX) 1.11 315000 +46.00% 36.91 27.66
Autodesk (ADSK) 1.09 133000 86.47 106.12
Apache Corporation (APA) 0.98 200000 51.39 46.21
Urstadt Biddle Properties (UBA) 0.98 500000 20.56 19.48
ConocoPhillips (COP) 0.95 200000 49.87 44.24
Vornado Realty Trust (VNO) 0.95 100000 -20.00% 100.31 94.75
Kansas City Southern (KSU) 0.88 108000 85.76 102.79
Hollyfrontier Corp 0.88 325000 -13.00% 28.34 0.00
State Street Corporation (STT) 0.82 108000 79.61 87.82
Devon Energy Corporation (DVN) 0.79 200000 41.72 30.72
Nucor Corporation (NUE) 0.77 135000 59.72 57.41
Key (KEY) 0.76 450000 +2.00% 17.78 18.12
Harley-Davidson (HOG) 0.75 130000 60.50 55.10
Phillips 66 0.75 100000 79.22 0.00
Via (VIA) 0.74 160000 48.75 40.20
Williams-Sonoma (WSM) 0.69 135000 53.62 47.57
Gilead Sciences (GILD) 0.69 107000 67.92 71.24
UDR (UDR) 0.69 200000 -27.00% 36.26 39.73
BP (BP) 0.66 200000 34.52 34.88
Agilent Technologies Inc C ommon 0.66 132000 52.87 0.00
Weyerhaeuser Company (WY) 0.65 200000 -20.00% 33.98 33.63
Duke Realty Corporation (DRE) 0.62 250000 -9.00% 26.27 28.05
Baker Hughes Incorporated (BHI) 0.61 108000 59.82 53.70
Souththirtytwo Ads 0.60 600000 10.48 0.00
QUALCOMM (QCOM) 0.59 108000 57.34 56.56
Washington Real Estate Investment Trust (WRE) 0.59 200000 -33.00% 31.28 32.66
Regency Centers Corporation (REG) 0.57 90000 NEW 66.39 62.45
Fluor Corporation (FLR) 0.54 108000 52.62 44.54
Cameco Corporation 0.53 500000 11.07 0.00
Vale (VALE) 0.45 500000 -16.00% 9.50 8.34
Parker Drilling Company (PKD) 0.43 2.60M 1.75 1.35
Kimco Realty Corporation (KIM) 0.42 200000 -20.00% 22.09 18.47
Alexander & Baldwin 0.42 100000 44.52 0.00
Calatlantic 0.38 108000 37.45 0.00
Urstadt Biddle Properties (UBP) 0.33 200000 17.18 17.22
Corporate Office Properties Trust (OFC) 0.31 100000 -20.00% 33.10 35.79
Mosaic Co New 0.30 108000 29.18 0.00
Juniper Networks (JNPR) 0.29 108000 27.83 28.11
Under Armour (UA) 0.25 135000 19.78 19.92
Under Armour Inc Cl C 0.23 135000 18.30 0.00
Versum Matls Inc Com stock 0.16 55000 +2.00% 30.60 0.00