American Asset Management as of March 31, 2019
Portfolio Holdings for American Asset Management
American Asset Management holds 109 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.8 | $28M | 97k | 282.49 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 18.8 | $25M | 197k | 126.44 | |
| SPDR Gold Trust (GLD) | 18.1 | $24M | 197k | 122.01 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.5M | 21k | 117.93 | |
| Apple (AAPL) | 1.9 | $2.5M | 13k | 189.96 | |
| Ecolab (ECL) | 1.5 | $1.9M | 11k | 176.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $1.6M | 6.0k | 259.17 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 25k | 54.01 | |
| AES Corporation (AES) | 0.9 | $1.3M | 70k | 18.08 | |
| Pfizer (PFE) | 0.9 | $1.2M | 29k | 42.49 | |
| At&t (T) | 0.9 | $1.2M | 38k | 31.35 | |
| Amazon (AMZN) | 0.8 | $1.1M | 631.00 | 1781.30 | |
| Dominion Resources (D) | 0.8 | $1.1M | 14k | 76.66 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 10k | 101.23 | |
| Stryker Corporation (SYK) | 0.7 | $937k | 4.7k | 197.47 | |
| United Technologies Corporation | 0.7 | $944k | 7.3k | 128.84 | |
| Visa (V) | 0.7 | $922k | 5.9k | 156.27 | |
| Verizon Communications (VZ) | 0.7 | $920k | 16k | 59.16 | |
| Crown Castle Intl (CCI) | 0.7 | $908k | 7.1k | 128.05 | |
| Altria (MO) | 0.7 | $877k | 15k | 57.46 | |
| Diageo (DEO) | 0.7 | $868k | 5.3k | 163.62 | |
| Dowdupont | 0.7 | $870k | 16k | 53.32 | |
| Nextera Energy (NEE) | 0.6 | $825k | 4.3k | 193.34 | |
| Boeing Company (BA) | 0.6 | $808k | 2.1k | 381.67 | |
| Intel Corporation (INTC) | 0.6 | $809k | 15k | 53.72 | |
| M&T Bank Corporation (MTB) | 0.6 | $753k | 4.8k | 157.04 | |
| Ares Capital Corporation (ARCC) | 0.6 | $738k | 43k | 17.13 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $721k | 19k | 38.59 | |
| Southern Company (SO) | 0.5 | $699k | 14k | 51.70 | |
| Eaton (ETN) | 0.5 | $693k | 8.6k | 80.62 | |
| Newtek Business Svcs (NEWT) | 0.5 | $645k | 33k | 19.65 | |
| PPL Corporation (PPL) | 0.5 | $636k | 20k | 31.72 | |
| Icahn Enterprises (IEP) | 0.5 | $629k | 8.7k | 72.53 | |
| Waste Management (WM) | 0.4 | $587k | 5.7k | 103.89 | |
| Qualcomm (QCOM) | 0.4 | $589k | 10k | 57.07 | |
| Home Depot (HD) | 0.4 | $570k | 3.0k | 192.05 | |
| International Paper Company (IP) | 0.4 | $566k | 12k | 46.27 | |
| Macquarie Infrastructure Company | 0.4 | $567k | 14k | 41.24 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $554k | 1.8k | 299.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $561k | 3.9k | 144.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $527k | 3.8k | 139.71 | |
| Chevron Corporation (CVX) | 0.4 | $528k | 4.3k | 123.13 | |
| Gaslog Partners | 0.4 | $526k | 23k | 22.62 | |
| Blackstone | 0.4 | $523k | 15k | 34.99 | |
| Energy Transfer Equity (ET) | 0.4 | $523k | 34k | 15.38 | |
| Procter & Gamble Company (PG) | 0.4 | $507k | 4.9k | 104.04 | |
| Facebook Inc cl a (META) | 0.4 | $497k | 3.0k | 166.55 | |
| Kimco Realty Corporation (KIM) | 0.4 | $483k | 26k | 18.51 | |
| Citigroup (C) | 0.4 | $483k | 7.8k | 62.28 | |
| Principal Financial (PFG) | 0.3 | $467k | 9.3k | 50.23 | |
| MasterCard Incorporated (MA) | 0.3 | $447k | 1.9k | 235.26 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $449k | 2.3k | 199.47 | |
| Seagate Technology Com Stk | 0.3 | $432k | 9.0k | 47.84 | |
| Preferred Apartment Communitie | 0.3 | $443k | 30k | 14.82 | |
| Costco Wholesale Corporation (COST) | 0.3 | $426k | 1.8k | 242.18 | |
| Emerson Electric (EMR) | 0.3 | $385k | 5.6k | 68.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $352k | 4.4k | 80.72 | |
| Raytheon Company | 0.3 | $356k | 2.0k | 182.38 | |
| Tri-Continental Corporation (TY) | 0.3 | $361k | 14k | 26.27 | |
| Bank of America Corporation (BAC) | 0.3 | $344k | 13k | 27.58 | |
| Abbvie (ABBV) | 0.3 | $344k | 4.3k | 80.64 | |
| Kkr & Co (KKR) | 0.3 | $344k | 15k | 23.48 | |
| Prudential Financial (PRU) | 0.2 | $333k | 3.6k | 91.81 | |
| Automatic Data Processing (ADP) | 0.2 | $319k | 2.0k | 159.50 | |
| Bce (BCE) | 0.2 | $314k | 7.1k | 44.44 | |
| salesforce (CRM) | 0.2 | $312k | 2.0k | 158.38 | |
| Coca-Cola Company (KO) | 0.2 | $301k | 6.4k | 46.86 | |
| Cummins (CMI) | 0.2 | $300k | 1.9k | 157.89 | |
| Entergy Corporation (ETR) | 0.2 | $298k | 3.1k | 95.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $311k | 4.2k | 74.74 | |
| McDonald's Corporation (MCD) | 0.2 | $295k | 1.6k | 189.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $292k | 3.0k | 97.66 | |
| Unilever (UL) | 0.2 | $287k | 5.0k | 57.63 | |
| Rbc Cad (RY) | 0.2 | $287k | 3.8k | 75.49 | |
| Utilities SPDR (XLU) | 0.2 | $288k | 5.0k | 58.16 | |
| Iron Mountain (IRM) | 0.2 | $289k | 8.2k | 35.46 | |
| Starwood Property Trust (STWD) | 0.2 | $275k | 12k | 22.36 | |
| Merck & Co (MRK) | 0.2 | $273k | 3.3k | 83.03 | |
| Regions Financial Corporation (RF) | 0.2 | $261k | 19k | 14.12 | |
| BB&T Corporation | 0.2 | $256k | 5.5k | 46.53 | |
| AllianceBernstein Holding (AB) | 0.2 | $253k | 8.8k | 28.84 | |
| Consolidated Edison (ED) | 0.2 | $237k | 2.8k | 84.64 | |
| Paychex (PAYX) | 0.2 | $233k | 2.9k | 80.34 | |
| Becton, Dickinson and (BDX) | 0.2 | $238k | 952.00 | 250.00 | |
| International Business Machines (IBM) | 0.2 | $242k | 1.7k | 141.03 | |
| Williams Companies (WMB) | 0.2 | $236k | 8.2k | 28.77 | |
| MetLife (MET) | 0.2 | $232k | 5.4k | 42.62 | |
| Technology SPDR (XLK) | 0.2 | $244k | 3.3k | 74.01 | |
| Telus Ord (TU) | 0.2 | $233k | 6.3k | 36.97 | |
| Canopy Gro | 0.2 | $239k | 5.5k | 43.34 | |
| Caterpillar (CAT) | 0.2 | $222k | 1.6k | 135.70 | |
| Nokia Corporation (NOK) | 0.2 | $230k | 40k | 5.73 | |
| American Express Company (AXP) | 0.2 | $217k | 2.0k | 109.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $207k | 4.3k | 48.42 | |
| General Dynamics Corporation (GD) | 0.1 | $201k | 1.2k | 169.62 | |
| Tor Dom Bk Cad (TD) | 0.1 | $204k | 3.8k | 54.40 | |
| Alerian Mlp Etf | 0.1 | $197k | 20k | 10.01 | |
| Key (KEY) | 0.1 | $185k | 12k | 15.74 | |
| Ford Motor Company (F) | 0.1 | $174k | 20k | 8.79 | |
| Vector (VGR) | 0.1 | $178k | 17k | 10.78 | |
| SLM Corporation (SLM) | 0.1 | $106k | 11k | 9.91 | |
| PennantPark Investment (PNNT) | 0.1 | $93k | 14k | 6.89 | |
| America First Tax Exempt Investors | 0.1 | $96k | 14k | 6.86 | |
| Aurora Cannabis Inc snc | 0.1 | $96k | 11k | 9.02 | |
| Washington Prime Group | 0.1 | $81k | 14k | 5.62 | |
| Adt (ADT) | 0.1 | $75k | 12k | 6.36 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $72k | 13k | 5.71 | |
| Geron Corporation (GERN) | 0.0 | $34k | 21k | 1.66 | |
| Lloyds TSB (LYG) | 0.0 | $34k | 11k | 3.21 |
