American Asset Management as of June 30, 2019
Portfolio Holdings for American Asset Management
American Asset Management holds 114 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.0 | $29M | 99k | 293.01 | |
| SPDR Gold Trust (GLD) | 19.6 | $29M | 214k | 133.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 18.7 | $27M | 205k | 132.81 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.7M | 20k | 133.98 | |
| Apple (AAPL) | 1.7 | $2.5M | 13k | 197.94 | |
| Ecolab (ECL) | 1.5 | $2.2M | 11k | 197.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $1.6M | 6.0k | 265.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.4M | 1.3k | 1081.25 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 25k | 54.73 | |
| Amazon (AMZN) | 0.9 | $1.2M | 656.00 | 1893.29 | |
| Pfizer (PFE) | 0.8 | $1.2M | 28k | 43.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 10k | 111.83 | |
| United Technologies Corporation | 0.8 | $1.1M | 8.5k | 130.25 | |
| AES Corporation (AES) | 0.8 | $1.1M | 66k | 16.75 | |
| Dominion Resources (D) | 0.8 | $1.1M | 14k | 77.29 | |
| Visa (V) | 0.7 | $1.0M | 5.9k | 173.56 | |
| Stryker Corporation (SYK) | 0.7 | $975k | 4.7k | 205.48 | |
| Verizon Communications (VZ) | 0.6 | $889k | 16k | 57.16 | |
| At&t (T) | 0.6 | $866k | 26k | 33.50 | |
| Nextera Energy (NEE) | 0.6 | $874k | 4.3k | 204.78 | |
| M&T Bank Corporation (MTB) | 0.6 | $816k | 4.8k | 170.14 | |
| Boeing Company (BA) | 0.6 | $798k | 2.2k | 363.89 | |
| Ares Capital Corporation (ARCC) | 0.5 | $790k | 44k | 17.93 | |
| Newtek Business Svcs (NEWT) | 0.5 | $755k | 33k | 23.00 | |
| Diageo (DEO) | 0.5 | $742k | 4.3k | 172.36 | |
| Qualcomm (QCOM) | 0.5 | $744k | 9.8k | 76.10 | |
| Southern Company (SO) | 0.5 | $747k | 14k | 55.25 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $728k | 19k | 38.96 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $715k | 3.4k | 213.05 | |
| PPL Corporation (PPL) | 0.5 | $704k | 23k | 30.99 | |
| Icahn Enterprises (IEP) | 0.5 | $710k | 9.8k | 72.36 | |
| Eaton (ETN) | 0.5 | $709k | 8.5k | 83.30 | |
| General Dynamics Corporation (GD) | 0.5 | $664k | 3.7k | 181.72 | |
| Blackstone | 0.5 | $651k | 15k | 44.45 | |
| Waste Management (WM) | 0.5 | $646k | 5.6k | 115.36 | |
| Home Depot (HD) | 0.5 | $652k | 3.1k | 207.97 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $650k | 1.8k | 363.74 | |
| Intel Corporation (INTC) | 0.4 | $603k | 13k | 47.86 | |
| Energy Transfer Equity (ET) | 0.4 | $567k | 40k | 14.07 | |
| Altria (MO) | 0.4 | $551k | 12k | 47.37 | |
| Macquarie Infrastructure Company | 0.4 | $557k | 14k | 40.51 | |
| Citigroup (C) | 0.4 | $555k | 7.9k | 69.98 | |
| Procter & Gamble Company (PG) | 0.4 | $534k | 4.9k | 109.56 | |
| International Paper Company (IP) | 0.4 | $517k | 12k | 43.33 | |
| MasterCard Incorporated (MA) | 0.3 | $503k | 1.9k | 264.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $501k | 3.3k | 150.18 | |
| Gaslog Partners | 0.3 | $491k | 23k | 21.21 | |
| Principal Financial (PFG) | 0.3 | $475k | 8.2k | 57.95 | |
| Landmark Infrastructure | 0.3 | $482k | 29k | 16.85 | |
| Costco Wholesale Corporation (COST) | 0.3 | $448k | 1.7k | 264.31 | |
| Johnson & Johnson (JNJ) | 0.3 | $457k | 3.3k | 139.16 | |
| Key (KEY) | 0.3 | $454k | 26k | 17.75 | |
| Kimco Realty Corporation (KIM) | 0.3 | $456k | 25k | 18.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $444k | 410.00 | 1082.93 | |
| Seagate Technology Com Stk | 0.3 | $425k | 9.0k | 47.07 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $425k | 2.0k | 214.43 | |
| Preferred Apartment Communitie | 0.3 | $405k | 27k | 14.94 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.3 | $409k | 19k | 21.68 | |
| Williams Companies (WMB) | 0.3 | $394k | 14k | 28.00 | |
| Raytheon Company | 0.3 | $383k | 2.2k | 173.85 | |
| iShares S&P 500 Index (IVV) | 0.3 | $382k | 1.3k | 294.53 | |
| Tri-Continental Corporation (TY) | 0.3 | $371k | 14k | 26.99 | |
| Facebook Inc cl a (META) | 0.3 | $384k | 2.0k | 193.06 | |
| Abbvie (ABBV) | 0.3 | $379k | 5.2k | 72.66 | |
| Emerson Electric (EMR) | 0.2 | $357k | 5.3k | 66.74 | |
| Prudential Financial (PRU) | 0.2 | $366k | 3.6k | 100.91 | |
| McDonald's Corporation (MCD) | 0.2 | $328k | 1.6k | 207.86 | |
| Automatic Data Processing (ADP) | 0.2 | $331k | 2.0k | 165.50 | |
| Coca-Cola Company (KO) | 0.2 | $326k | 6.4k | 50.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $321k | 4.2k | 76.70 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $318k | 1.00 | 318000.00 | |
| Bce (BCE) | 0.2 | $321k | 7.1k | 45.44 | |
| Entergy Corporation (ETR) | 0.2 | $321k | 3.1k | 102.98 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $314k | 4.2k | 75.46 | |
| Cummins (CMI) | 0.2 | $308k | 1.8k | 171.11 | |
| Unilever (UL) | 0.2 | $309k | 5.0k | 62.05 | |
| Rbc Cad (RY) | 0.2 | $302k | 3.8k | 79.41 | |
| Merck & Co (MRK) | 0.2 | $295k | 3.5k | 83.74 | |
| Lazard Ltd-cl A shs a | 0.2 | $295k | 8.6k | 34.40 | |
| Utilities SPDR (XLU) | 0.2 | $295k | 5.0k | 59.57 | |
| Starwood Property Trust (STWD) | 0.2 | $279k | 12k | 22.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $278k | 2.5k | 110.67 | |
| Chevron Corporation (CVX) | 0.2 | $270k | 2.2k | 124.60 | |
| Regions Financial Corporation (RF) | 0.2 | $281k | 19k | 14.94 | |
| BB&T Corporation | 0.2 | $270k | 5.5k | 49.07 | |
| MetLife (MET) | 0.2 | $270k | 5.4k | 49.60 | |
| AllianceBernstein Holding (AB) | 0.2 | $267k | 9.0k | 29.76 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $261k | 13k | 20.71 | |
| American Express Company (AXP) | 0.2 | $245k | 2.0k | 123.61 | |
| Bank of America Corporation (BAC) | 0.2 | $246k | 8.5k | 29.01 | |
| Consolidated Edison (ED) | 0.2 | $246k | 2.8k | 87.86 | |
| Becton, Dickinson and (BDX) | 0.2 | $240k | 952.00 | 252.10 | |
| Technology SPDR (XLK) | 0.2 | $242k | 3.1k | 78.11 | |
| Nextera Energy Partners (NEP) | 0.2 | $248k | 5.2k | 48.16 | |
| Paychex (PAYX) | 0.2 | $239k | 2.9k | 82.41 | |
| First Horizon National Corporation (FHN) | 0.2 | $233k | 16k | 14.94 | |
| Telus Ord (TU) | 0.2 | $233k | 6.3k | 36.97 | |
| TD Ameritrade Holding | 0.1 | $219k | 3.8k | 58.40 | |
| Caterpillar (CAT) | 0.1 | $223k | 1.6k | 136.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $218k | 1.9k | 114.74 | |
| Fs Investment Corporation | 0.1 | $216k | 36k | 5.95 | |
| Iron Mountain (IRM) | 0.1 | $222k | 7.1k | 31.27 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $211k | 5.1k | 41.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $206k | 700.00 | 294.29 | |
| International Business Machines (IBM) | 0.1 | $204k | 1.5k | 137.74 | |
| Ford Motor Company (F) | 0.1 | $204k | 20k | 10.24 | |
| salesforce (CRM) | 0.1 | $209k | 1.4k | 151.45 | |
| Alerian Mlp Etf | 0.1 | $185k | 19k | 9.85 | |
| Nokia Corporation (NOK) | 0.1 | $179k | 36k | 5.02 | |
| Vector (VGR) | 0.1 | $150k | 15k | 9.74 | |
| SLM Corporation (SLM) | 0.1 | $104k | 11k | 9.72 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $70k | 13k | 5.55 | |
| Washington Prime Group | 0.0 | $55k | 14k | 3.82 | |
| Geron Corporation (GERN) | 0.0 | $28k | 20k | 1.40 |
