American Asset Management as of March 31, 2018
Portfolio Holdings for American Asset Management
American Asset Management holds 104 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 46.4 | $54M | 426k | 125.79 | |
| Spdr S&p 500 Etf (SPY) | 8.0 | $9.2M | 35k | 263.17 | |
| iShares Lehman Short Treasury Bond (SHV) | 4.0 | $4.6M | 42k | 110.38 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.0 | $2.3M | 19k | 121.92 | |
| Apple (AAPL) | 1.8 | $2.1M | 12k | 167.77 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.9M | 21k | 91.26 | |
| Ecolab (ECL) | 1.3 | $1.5M | 11k | 137.11 | |
| At&t (T) | 1.1 | $1.2M | 35k | 35.64 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 9.7k | 110.01 | |
| Cisco Systems (CSCO) | 0.9 | $1.0M | 24k | 42.89 | |
| Johnson & Johnson (JNJ) | 0.8 | $976k | 7.6k | 128.18 | |
| Pfizer (PFE) | 0.8 | $971k | 27k | 35.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $941k | 3.9k | 241.28 | |
| Facebook Inc cl a (META) | 0.8 | $897k | 5.6k | 159.84 | |
| Diageo (DEO) | 0.7 | $784k | 5.8k | 135.41 | |
| M&T Bank Corporation (MTB) | 0.7 | $774k | 4.2k | 184.51 | |
| Crown Castle Intl (CCI) | 0.7 | $777k | 7.1k | 109.58 | |
| Stryker Corporation (SYK) | 0.7 | $769k | 4.8k | 160.98 | |
| Dowdupont | 0.7 | $762k | 12k | 63.70 | |
| Altria (MO) | 0.6 | $733k | 12k | 62.32 | |
| Amazon (AMZN) | 0.6 | $732k | 506.00 | 1446.64 | |
| Visa (V) | 0.6 | $694k | 5.8k | 119.66 | |
| Verizon Communications (VZ) | 0.6 | $684k | 14k | 47.83 | |
| Eaton (ETN) | 0.6 | $671k | 8.4k | 79.92 | |
| Nextera Energy (NEE) | 0.6 | $648k | 4.0k | 163.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $623k | 4.6k | 135.79 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $626k | 19k | 33.46 | |
| Principal Financial (PFG) | 0.5 | $597k | 9.8k | 60.94 | |
| International Paper Company (IP) | 0.5 | $589k | 11k | 53.39 | |
| International Business Machines (IBM) | 0.5 | $589k | 3.8k | 153.55 | |
| Seagate Technology Com Stk | 0.5 | $590k | 10k | 58.53 | |
| AES Corporation (AES) | 0.5 | $568k | 50k | 11.36 | |
| Waste Management (WM) | 0.4 | $492k | 5.9k | 84.10 | |
| Home Depot (HD) | 0.4 | $473k | 2.7k | 178.22 | |
| United Technologies Corporation | 0.4 | $475k | 3.8k | 125.73 | |
| First Tr High Income L/s (FSD) | 0.4 | $480k | 32k | 15.05 | |
| Chevron Corporation (CVX) | 0.4 | $466k | 4.1k | 113.99 | |
| Intel Corporation (INTC) | 0.4 | $467k | 9.0k | 52.09 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $468k | 17k | 27.83 | |
| Prudential Financial (PRU) | 0.4 | $448k | 4.3k | 103.54 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $448k | 2.3k | 198.14 | |
| Boeing Company (BA) | 0.4 | $443k | 1.4k | 327.91 | |
| Emerson Electric (EMR) | 0.4 | $432k | 6.3k | 68.27 | |
| Raytheon Company | 0.4 | $427k | 2.0k | 215.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $408k | 3.7k | 109.94 | |
| Abbvie (ABBV) | 0.3 | $409k | 4.3k | 94.76 | |
| Qualcomm (QCOM) | 0.3 | $388k | 7.0k | 55.47 | |
| Morgan Stanley (MS) | 0.3 | $381k | 7.1k | 53.95 | |
| DineEquity (DIN) | 0.3 | $383k | 5.8k | 65.58 | |
| MasterCard Incorporated (MA) | 0.3 | $368k | 2.1k | 175.24 | |
| United Parcel Service (UPS) | 0.3 | $370k | 3.5k | 104.61 | |
| Tri-Continental Corporation (TY) | 0.3 | $374k | 14k | 26.34 | |
| Icahn Enterprises (IEP) | 0.3 | $342k | 6.0k | 57.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $330k | 1.8k | 188.25 | |
| Williams Companies (WMB) | 0.3 | $332k | 13k | 24.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $330k | 4.4k | 75.67 | |
| Preferred Apartment Communitie | 0.3 | $322k | 23k | 14.19 | |
| Newell Rubbermaid (NWL) | 0.3 | $312k | 12k | 25.49 | |
| Procter & Gamble Company (PG) | 0.3 | $318k | 4.0k | 79.36 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $314k | 7.5k | 41.67 | |
| Ares Capital Corporation (ARCC) | 0.3 | $305k | 19k | 15.86 | |
| KKR & Co | 0.3 | $301k | 15k | 20.27 | |
| Vector (VGR) | 0.2 | $290k | 14k | 20.41 | |
| Rbc Cad (RY) | 0.2 | $294k | 3.8k | 77.33 | |
| Utilities SPDR (XLU) | 0.2 | $286k | 5.7k | 50.60 | |
| Bce (BCE) | 0.2 | $283k | 6.6k | 43.11 | |
| Coca-Cola Company (KO) | 0.2 | $262k | 6.0k | 43.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $270k | 3.0k | 88.82 | |
| Ford Motor Company (F) | 0.2 | $264k | 24k | 11.08 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $271k | 34k | 8.08 | |
| Trinity Industries (TRN) | 0.2 | $267k | 8.2k | 32.60 | |
| Kimco Realty Corporation (KIM) | 0.2 | $268k | 19k | 14.41 | |
| Newtek Business Svcs (NEWT) | 0.2 | $265k | 15k | 18.06 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $262k | 16k | 16.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $249k | 3.3k | 74.64 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $258k | 2.3k | 110.21 | |
| MetLife (MET) | 0.2 | $250k | 5.4k | 45.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $255k | 5.4k | 47.22 | |
| McDonald's Corporation (MCD) | 0.2 | $243k | 1.6k | 156.47 | |
| Southern Company (SO) | 0.2 | $238k | 5.3k | 44.61 | |
| Entergy Corporation (ETR) | 0.2 | $246k | 3.1k | 78.95 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $248k | 9.0k | 27.55 | |
| Iron Mountain (IRM) | 0.2 | $245k | 7.5k | 32.89 | |
| Consolidated Edison (ED) | 0.2 | $228k | 2.9k | 78.06 | |
| Automatic Data Processing (ADP) | 0.2 | $227k | 2.0k | 113.50 | |
| Bank of America Corporation (BAC) | 0.2 | $224k | 7.5k | 30.03 | |
| Caterpillar (CAT) | 0.2 | $221k | 1.5k | 147.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $217k | 1.0k | 216.57 | |
| Unilever (UL) | 0.2 | $216k | 3.9k | 55.67 | |
| Alerian Mlp Etf | 0.2 | $222k | 24k | 9.38 | |
| Telus Ord (TU) | 0.2 | $222k | 6.3k | 35.22 | |
| BB&T Corporation | 0.2 | $213k | 4.1k | 51.93 | |
| salesforce (CRM) | 0.2 | $207k | 1.8k | 116.29 | |
| AllianceBernstein Holding (AB) | 0.2 | $209k | 7.8k | 26.89 | |
| Tor Dom Bk Cad (TD) | 0.2 | $203k | 3.6k | 56.78 | |
| Nokia Corporation (NOK) | 0.2 | $198k | 36k | 5.46 | |
| Baidu (BIDU) | 0.2 | $202k | 903.00 | 223.70 | |
| Old National Ban (ONB) | 0.2 | $191k | 11k | 16.86 | |
| Cemex SAB de CV (CX) | 0.1 | $164k | 25k | 6.60 | |
| Oaktree Strategic Income Cor | 0.1 | $136k | 17k | 7.91 | |
| Geron Corporation (GERN) | 0.1 | $98k | 23k | 4.26 | |
| Lloyds TSB (LYG) | 0.1 | $73k | 20k | 3.74 | |
| America First Tax Exempt Investors | 0.1 | $62k | 10k | 6.20 | |
| Rite Aid Corporation | 0.0 | $20k | 12k | 1.65 |
