American Asset Management as of Sept. 30, 2018
Portfolio Holdings for American Asset Management
American Asset Management holds 111 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 48.0 | $55M | 188k | 290.72 | |
| Apple (AAPL) | 2.4 | $2.8M | 12k | 225.76 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.4M | 21k | 114.37 | |
| SPDR Gold Trust (GLD) | 2.0 | $2.3M | 20k | 112.78 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.9 | $2.2M | 19k | 117.28 | |
| Ecolab (ECL) | 1.5 | $1.7M | 11k | 156.77 | |
| At&t (T) | 1.2 | $1.3M | 40k | 33.58 | |
| Pfizer (PFE) | 1.1 | $1.3M | 29k | 44.07 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 24k | 48.66 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 10k | 112.82 | |
| Amazon (AMZN) | 1.0 | $1.1M | 546.00 | 2003.66 | |
| Dowdupont | 0.8 | $956k | 15k | 64.30 | |
| AES Corporation (AES) | 0.8 | $922k | 66k | 14.00 | |
| Visa (V) | 0.8 | $878k | 5.9k | 150.09 | |
| Stryker Corporation (SYK) | 0.8 | $849k | 4.8k | 177.73 | |
| United Technologies Corporation | 0.7 | $848k | 6.1k | 139.82 | |
| Verizon Communications (VZ) | 0.7 | $812k | 15k | 53.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $793k | 3.0k | 264.33 | |
| Crown Castle Intl (CCI) | 0.7 | $789k | 7.1k | 111.27 | |
| Altria (MO) | 0.7 | $769k | 13k | 60.31 | |
| Diageo (DEO) | 0.7 | $773k | 5.5k | 141.70 | |
| Citigroup (C) | 0.7 | $768k | 11k | 71.74 | |
| Facebook Inc cl a (META) | 0.7 | $756k | 4.6k | 164.53 | |
| Johnson & Johnson (JNJ) | 0.7 | $741k | 5.4k | 138.12 | |
| M&T Bank Corporation (MTB) | 0.6 | $731k | 4.4k | 164.45 | |
| Eaton (ETN) | 0.6 | $702k | 8.1k | 86.71 | |
| Nextera Energy (NEE) | 0.6 | $690k | 4.1k | 167.60 | |
| Intel Corporation (INTC) | 0.6 | $657k | 14k | 47.29 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $664k | 19k | 35.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $647k | 4.3k | 149.63 | |
| Macquarie Infrastructure Company | 0.5 | $614k | 13k | 46.17 | |
| Dominion Resources (D) | 0.5 | $603k | 8.6k | 70.32 | |
| International Paper Company (IP) | 0.5 | $596k | 12k | 49.13 | |
| Principal Financial (PFG) | 0.5 | $580k | 9.9k | 58.60 | |
| Home Depot (HD) | 0.5 | $576k | 2.8k | 207.12 | |
| International Business Machines (IBM) | 0.5 | $578k | 3.8k | 151.27 | |
| Boeing Company (BA) | 0.5 | $559k | 1.5k | 372.17 | |
| Qualcomm (QCOM) | 0.5 | $544k | 7.5k | 72.10 | |
| Icahn Enterprises (IEP) | 0.5 | $546k | 7.7k | 70.75 | |
| Chevron Corporation (CVX) | 0.5 | $537k | 4.4k | 122.38 | |
| Ares Capital Corporation (ARCC) | 0.5 | $539k | 31k | 17.19 | |
| Preferred Apartment Communitie | 0.5 | $534k | 30k | 17.57 | |
| Waste Management (WM) | 0.5 | $529k | 5.9k | 90.43 | |
| Southern Company (SO) | 0.5 | $520k | 12k | 43.61 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $520k | 2.4k | 216.58 | |
| Gaslog Partners | 0.5 | $518k | 21k | 25.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $464k | 5.5k | 84.97 | |
| Emerson Electric (EMR) | 0.4 | $469k | 6.1k | 76.53 | |
| MasterCard Incorporated (MA) | 0.4 | $445k | 2.0k | 222.50 | |
| Newell Rubbermaid (NWL) | 0.4 | $441k | 22k | 20.29 | |
| Seagate Technology Com Stk | 0.4 | $444k | 9.4k | 47.33 | |
| Kkr & Co (KKR) | 0.4 | $449k | 16k | 27.30 | |
| Raytheon Company | 0.4 | $424k | 2.1k | 206.63 | |
| Costco Wholesale Corporation (COST) | 0.4 | $412k | 1.8k | 235.03 | |
| Procter & Gamble Company (PG) | 0.4 | $406k | 4.9k | 83.32 | |
| Abbvie (ABBV) | 0.4 | $408k | 4.3k | 94.53 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $412k | 19k | 21.72 | |
| Prudential Financial (PRU) | 0.3 | $403k | 4.0k | 101.33 | |
| Tri-Continental Corporation (TY) | 0.3 | $404k | 15k | 27.86 | |
| Uniti Group Inc Com reit (UNIT) | 0.3 | $392k | 20k | 20.15 | |
| Kimco Realty Corporation (KIM) | 0.3 | $373k | 22k | 16.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $360k | 4.4k | 82.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $325k | 3.7k | 87.58 | |
| DineEquity (DIN) | 0.3 | $316k | 3.9k | 81.23 | |
| salesforce (CRM) | 0.3 | $307k | 1.9k | 159.07 | |
| Rbc Cad (RY) | 0.3 | $305k | 3.8k | 80.22 | |
| Blackstone | 0.3 | $291k | 7.6k | 38.06 | |
| Automatic Data Processing (ADP) | 0.3 | $301k | 2.0k | 150.50 | |
| Trinity Industries (TRN) | 0.3 | $293k | 8.0k | 36.67 | |
| Utilities SPDR (XLU) | 0.3 | $298k | 5.7k | 52.72 | |
| Coca-Cola Company (KO) | 0.2 | $287k | 6.2k | 46.12 | |
| Wal-Mart Stores (WMT) | 0.2 | $281k | 3.0k | 93.98 | |
| Bce (BCE) | 0.2 | $286k | 7.1k | 40.48 | |
| Williams Companies (WMB) | 0.2 | $275k | 10k | 27.22 | |
| Unilever (UL) | 0.2 | $274k | 5.0k | 55.02 | |
| Vector (VGR) | 0.2 | $277k | 20k | 13.77 | |
| McDonald's Corporation (MCD) | 0.2 | $260k | 1.6k | 167.42 | |
| Becton, Dickinson and (BDX) | 0.2 | $262k | 1.0k | 261.48 | |
| Iron Mountain (IRM) | 0.2 | $264k | 7.7k | 34.51 | |
| United Parcel Service (UPS) | 0.2 | $255k | 2.2k | 116.60 | |
| Entergy Corporation (ETR) | 0.2 | $253k | 3.1k | 81.19 | |
| AllianceBernstein Holding (AB) | 0.2 | $252k | 8.3k | 30.46 | |
| MetLife (MET) | 0.2 | $254k | 5.4k | 46.67 | |
| Newtek Business Svcs (NEWT) | 0.2 | $247k | 12k | 20.95 | |
| Canopy Gro | 0.2 | $254k | 5.2k | 48.57 | |
| Caterpillar (CAT) | 0.2 | $235k | 1.5k | 152.40 | |
| Ford Motor Company (F) | 0.2 | $242k | 26k | 9.26 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $241k | 6.0k | 39.93 | |
| Technology SPDR (XLK) | 0.2 | $236k | 3.1k | 75.23 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $240k | 8.7k | 27.57 | |
| Bank of America Corporation (BAC) | 0.2 | $223k | 7.6k | 29.51 | |
| Consolidated Edison (ED) | 0.2 | $223k | 2.9k | 76.34 | |
| Morgan Stanley (MS) | 0.2 | $233k | 5.0k | 46.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $232k | 670.00 | 346.27 | |
| BB&T Corporation | 0.2 | $223k | 4.6k | 48.46 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $229k | 34k | 6.75 | |
| Telus Ord (TU) | 0.2 | $232k | 6.3k | 36.81 | |
| SLM Corporation (SLM) | 0.2 | $218k | 20k | 11.15 | |
| CenturyLink | 0.2 | $220k | 10k | 21.15 | |
| Merck & Co (MRK) | 0.2 | $212k | 3.0k | 70.95 | |
| Baidu (BIDU) | 0.2 | $212k | 928.00 | 228.45 | |
| Tor Dom Bk Cad (TD) | 0.2 | $217k | 3.6k | 60.70 | |
| Alerian Mlp Etf | 0.2 | $222k | 21k | 10.68 | |
| American Express Company (AXP) | 0.2 | $202k | 1.9k | 106.37 | |
| Nokia Corporation (NOK) | 0.2 | $200k | 36k | 5.58 | |
| Adt (ADT) | 0.1 | $162k | 17k | 9.39 | |
| Cemex SAB de CV (CX) | 0.1 | $119k | 17k | 7.02 | |
| Washington Prime Group | 0.1 | $77k | 11k | 7.26 | |
| Lloyds TSB (LYG) | 0.1 | $59k | 20k | 3.03 | |
| America First Tax Exempt Investors | 0.1 | $57k | 10k | 5.70 | |
| Geron Corporation (GERN) | 0.0 | $45k | 26k | 1.76 |
