American Asset Management as of Dec. 31, 2018
Portfolio Holdings for American Asset Management
American Asset Management holds 100 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 29.6 | $40M | 333k | 121.25 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 29.4 | $40M | 331k | 121.51 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $9.6M | 38k | 249.92 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.1M | 21k | 101.58 | |
| Apple (AAPL) | 1.5 | $2.0M | 13k | 157.73 | |
| Ecolab (ECL) | 1.2 | $1.6M | 11k | 147.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $1.4M | 6.0k | 233.17 | |
| Pfizer (PFE) | 0.9 | $1.3M | 29k | 43.65 | |
| At&t (T) | 0.8 | $1.1M | 38k | 28.55 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 24k | 43.31 | |
| AES Corporation (AES) | 0.8 | $1.0M | 72k | 14.45 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $973k | 10k | 97.63 | |
| Verizon Communications (VZ) | 0.6 | $874k | 16k | 56.20 | |
| Amazon (AMZN) | 0.6 | $879k | 585.00 | 1502.56 | |
| Dominion Resources (D) | 0.6 | $861k | 12k | 71.45 | |
| Dowdupont | 0.6 | $790k | 15k | 53.50 | |
| Diageo (DEO) | 0.6 | $774k | 5.5k | 141.89 | |
| Visa (V) | 0.6 | $778k | 5.9k | 131.86 | |
| Crown Castle Intl (CCI) | 0.6 | $770k | 7.1k | 108.59 | |
| Stryker Corporation (SYK) | 0.6 | $744k | 4.7k | 156.80 | |
| Nextera Energy (NEE) | 0.5 | $742k | 4.3k | 173.89 | |
| United Technologies Corporation | 0.5 | $716k | 6.7k | 106.45 | |
| Intel Corporation (INTC) | 0.5 | $683k | 15k | 46.91 | |
| M&T Bank Corporation (MTB) | 0.5 | $649k | 4.5k | 143.17 | |
| Altria (MO) | 0.5 | $647k | 13k | 49.37 | |
| Boeing Company (BA) | 0.5 | $614k | 1.9k | 322.82 | |
| Southern Company (SO) | 0.4 | $594k | 14k | 43.93 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $604k | 19k | 32.33 | |
| Eaton (ETN) | 0.4 | $590k | 8.6k | 68.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $563k | 4.4k | 128.98 | |
| Qualcomm (QCOM) | 0.4 | $565k | 9.9k | 56.96 | |
| Ares Capital Corporation (ARCC) | 0.4 | $545k | 35k | 15.59 | |
| Waste Management (WM) | 0.4 | $521k | 5.9k | 89.06 | |
| PPL Corporation (PPL) | 0.4 | $523k | 19k | 28.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $514k | 4.0k | 127.70 | |
| Home Depot (HD) | 0.4 | $500k | 2.9k | 171.76 | |
| Newtek Business Svcs (NEWT) | 0.4 | $509k | 29k | 17.42 | |
| International Paper Company (IP) | 0.4 | $486k | 12k | 40.39 | |
| Chevron Corporation (CVX) | 0.3 | $477k | 4.4k | 108.71 | |
| Icahn Enterprises (IEP) | 0.3 | $475k | 8.3k | 57.08 | |
| Facebook Inc cl a (META) | 0.3 | $457k | 3.5k | 131.17 | |
| Procter & Gamble Company (PG) | 0.3 | $448k | 4.9k | 91.94 | |
| Preferred Apartment Communitie | 0.3 | $434k | 31k | 14.05 | |
| Macquarie Infrastructure Company | 0.3 | $428k | 12k | 36.58 | |
| Gaslog Partners | 0.3 | $421k | 21k | 19.81 | |
| Principal Financial (PFG) | 0.3 | $415k | 9.4k | 44.16 | |
| Kimco Realty Corporation (KIM) | 0.3 | $390k | 27k | 14.66 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $398k | 2.3k | 172.97 | |
| Citigroup (C) | 0.3 | $399k | 7.7k | 52.12 | |
| Abbvie (ABBV) | 0.3 | $389k | 4.2k | 92.27 | |
| MasterCard Incorporated (MA) | 0.3 | $368k | 2.0k | 188.72 | |
| Emerson Electric (EMR) | 0.3 | $366k | 6.1k | 59.73 | |
| Costco Wholesale Corporation (COST) | 0.3 | $357k | 1.8k | 203.65 | |
| Seagate Technology Com Stk | 0.3 | $354k | 9.2k | 38.56 | |
| Tri-Continental Corporation (TY) | 0.2 | $341k | 15k | 23.52 | |
| Kkr & Co (KKR) | 0.2 | $323k | 16k | 19.64 | |
| Blackstone | 0.2 | $320k | 11k | 29.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $311k | 4.6k | 68.19 | |
| Coca-Cola Company (KO) | 0.2 | $295k | 6.2k | 47.40 | |
| Raytheon Company | 0.2 | $299k | 2.0k | 153.18 | |
| Prudential Financial (PRU) | 0.2 | $296k | 3.6k | 81.61 | |
| Utilities SPDR (XLU) | 0.2 | $299k | 5.7k | 52.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $287k | 1.1k | 262.10 | |
| McDonald's Corporation (MCD) | 0.2 | $276k | 1.6k | 177.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $279k | 3.0k | 93.31 | |
| Newell Rubbermaid (NWL) | 0.2 | $266k | 14k | 18.56 | |
| Bce (BCE) | 0.2 | $279k | 7.1k | 39.49 | |
| salesforce (CRM) | 0.2 | $270k | 2.0k | 137.06 | |
| Entergy Corporation (ETR) | 0.2 | $268k | 3.1k | 86.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $272k | 4.2k | 65.37 | |
| Automatic Data Processing (ADP) | 0.2 | $262k | 2.0k | 131.00 | |
| BB&T Corporation | 0.2 | $260k | 6.0k | 43.32 | |
| Unilever (UL) | 0.2 | $260k | 5.0k | 52.21 | |
| Rbc Cad (RY) | 0.2 | $261k | 3.8k | 68.65 | |
| Uniti Group Inc Com reit (UNIT) | 0.2 | $259k | 17k | 15.56 | |
| Cummins (CMI) | 0.2 | $251k | 1.9k | 133.87 | |
| Iron Mountain (IRM) | 0.2 | $248k | 7.7k | 32.42 | |
| Nokia Corporation (NOK) | 0.2 | $226k | 39k | 5.81 | |
| Merck & Co (MRK) | 0.2 | $236k | 3.1k | 76.42 | |
| DineEquity (DIN) | 0.2 | $235k | 3.5k | 67.34 | |
| AllianceBernstein Holding (AB) | 0.2 | $234k | 8.6k | 27.30 | |
| Starwood Property Trust (STWD) | 0.2 | $215k | 11k | 19.72 | |
| Consolidated Edison (ED) | 0.2 | $223k | 2.9k | 76.34 | |
| Becton, Dickinson and (BDX) | 0.2 | $215k | 952.00 | 225.84 | |
| MetLife (MET) | 0.2 | $224k | 5.4k | 41.15 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.8k | 113.99 | |
| Technology SPDR (XLK) | 0.1 | $204k | 3.3k | 61.87 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $205k | 8.6k | 23.88 | |
| Telus Ord (TU) | 0.1 | $209k | 6.3k | 33.16 | |
| Alerian Mlp Etf | 0.1 | $178k | 20k | 8.74 | |
| Energy Transfer Equity (ET) | 0.1 | $163k | 12k | 13.20 | |
| Ford Motor Company (F) | 0.1 | $146k | 19k | 7.63 | |
| SLM Corporation (SLM) | 0.1 | $138k | 17k | 8.34 | |
| Vector (VGR) | 0.1 | $119k | 12k | 9.74 | |
| PennantPark Investment (PNNT) | 0.1 | $86k | 14k | 6.37 | |
| Adt (ADT) | 0.1 | $77k | 13k | 6.02 | |
| America First Tax Exempt Investors | 0.0 | $56k | 10k | 5.60 | |
| Washington Prime Group | 0.0 | $58k | 12k | 4.83 | |
| Lloyds TSB (LYG) | 0.0 | $27k | 11k | 2.55 | |
| Geron Corporation (GERN) | 0.0 | $16k | 16k | 1.03 |
