American Asset Management as of Sept. 30, 2019
Portfolio Holdings for American Asset Management
American Asset Management holds 111 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.4 | $30M | 100k | 296.77 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 18.8 | $27M | 191k | 143.08 | |
| SPDR Gold Trust (GLD) | 18.5 | $27M | 193k | 138.87 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.8M | 20k | 139.02 | |
| Apple (AAPL) | 1.9 | $2.8M | 13k | 223.97 | |
| Ecolab (ECL) | 1.5 | $2.2M | 11k | 198.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $1.6M | 6.0k | 269.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.6M | 1.3k | 1218.84 | |
| United Technologies Corporation | 0.9 | $1.3M | 9.7k | 136.48 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 25k | 49.42 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 10k | 117.68 | |
| Dominion Resources (D) | 0.8 | $1.2M | 15k | 81.01 | |
| Amazon (AMZN) | 0.8 | $1.2M | 672.00 | 1736.61 | |
| AES Corporation (AES) | 0.7 | $1.1M | 65k | 16.33 | |
| Stryker Corporation (SYK) | 0.7 | $1.0M | 4.7k | 216.23 | |
| At&t (T) | 0.7 | $1.0M | 27k | 37.85 | |
| Visa (V) | 0.7 | $1.0M | 5.9k | 171.94 | |
| Nextera Energy (NEE) | 0.7 | $994k | 4.3k | 232.90 | |
| Pfizer (PFE) | 0.7 | $979k | 27k | 35.94 | |
| Verizon Communications (VZ) | 0.6 | $920k | 15k | 60.36 | |
| Boeing Company (BA) | 0.6 | $874k | 2.3k | 380.33 | |
| Southern Company (SO) | 0.6 | $835k | 14k | 61.76 | |
| General Dynamics Corporation (GD) | 0.6 | $828k | 4.5k | 182.74 | |
| Ares Capital Corporation (ARCC) | 0.6 | $830k | 45k | 18.63 | |
| Home Depot (HD) | 0.5 | $768k | 3.3k | 232.02 | |
| Abbvie (ABBV) | 0.5 | $774k | 10k | 75.69 | |
| Newtek Business Svcs (NEWT) | 0.5 | $766k | 34k | 22.59 | |
| M&T Bank Corporation (MTB) | 0.5 | $758k | 4.8k | 158.05 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $742k | 1.9k | 390.12 | |
| Qualcomm (QCOM) | 0.5 | $742k | 9.7k | 76.29 | |
| PPL Corporation (PPL) | 0.5 | $737k | 23k | 31.48 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $728k | 3.5k | 207.94 | |
| Icahn Enterprises (IEP) | 0.5 | $711k | 11k | 64.24 | |
| Diageo (DEO) | 0.5 | $704k | 4.3k | 163.53 | |
| Eaton (ETN) | 0.5 | $690k | 8.3k | 83.09 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $694k | 18k | 38.24 | |
| Intel Corporation (INTC) | 0.5 | $654k | 13k | 51.50 | |
| Waste Management (WM) | 0.4 | $615k | 5.4k | 114.95 | |
| Key (KEY) | 0.4 | $577k | 32k | 17.85 | |
| Citigroup (C) | 0.4 | $560k | 8.1k | 69.08 | |
| Macquarie Infrastructure Company | 0.4 | $531k | 14k | 39.48 | |
| Costco Wholesale Corporation (COST) | 0.4 | $517k | 1.8k | 288.02 | |
| Energy Transfer Equity (ET) | 0.4 | $530k | 41k | 13.09 | |
| MasterCard Incorporated (MA) | 0.3 | $506k | 1.9k | 271.75 | |
| International Paper Company (IP) | 0.3 | $495k | 12k | 41.84 | |
| Merck & Co (MRK) | 0.3 | $495k | 5.9k | 84.14 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $498k | 2.2k | 224.63 | |
| Landmark Infrastructure | 0.3 | $501k | 28k | 18.05 | |
| Seagate Technology Com Stk | 0.3 | $477k | 8.9k | 53.78 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $480k | 24k | 20.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $481k | 394.00 | 1220.81 | |
| Principal Financial (PFG) | 0.3 | $443k | 7.8k | 57.11 | |
| Procter & Gamble Company (PG) | 0.3 | $451k | 3.6k | 124.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $452k | 3.0k | 150.92 | |
| Gaslog Partners | 0.3 | $456k | 24k | 18.96 | |
| Raytheon Company | 0.3 | $432k | 2.2k | 196.10 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.3 | $438k | 19k | 22.62 | |
| Preferred Apartment Communitie | 0.3 | $394k | 27k | 14.43 | |
| Emerson Electric (EMR) | 0.3 | $376k | 5.6k | 66.86 | |
| iShares S&P 500 Index (IVV) | 0.3 | $382k | 1.3k | 298.44 | |
| Prudential Financial (PRU) | 0.3 | $380k | 4.2k | 89.90 | |
| Tri-Continental Corporation (TY) | 0.3 | $372k | 14k | 27.27 | |
| Facebook Inc cl a (META) | 0.3 | $378k | 2.1k | 178.30 | |
| Cummins (CMI) | 0.2 | $360k | 2.2k | 162.90 | |
| Entergy Corporation (ETR) | 0.2 | $366k | 3.1k | 117.42 | |
| Bce (BCE) | 0.2 | $342k | 7.1k | 48.41 | |
| Coca-Cola Company (KO) | 0.2 | $333k | 6.1k | 54.36 | |
| McDonald's Corporation (MCD) | 0.2 | $339k | 1.6k | 214.83 | |
| First Horizon National Corporation (FHN) | 0.2 | $329k | 20k | 16.21 | |
| Automatic Data Processing (ADP) | 0.2 | $323k | 2.0k | 161.50 | |
| Utilities SPDR (XLU) | 0.2 | $321k | 5.0k | 64.82 | |
| Starwood Property Trust (STWD) | 0.2 | $298k | 12k | 24.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $298k | 2.5k | 118.63 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $312k | 1.00 | 312000.00 | |
| Unilever (UL) | 0.2 | $299k | 5.0k | 60.04 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $302k | 3.0k | 101.89 | |
| Rbc Cad (RY) | 0.2 | $309k | 3.8k | 81.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $296k | 4.2k | 70.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $292k | 2.3k | 129.26 | |
| Regions Financial Corporation (RF) | 0.2 | $296k | 19k | 15.82 | |
| Lazard Ltd-cl A shs a | 0.2 | $293k | 8.4k | 34.99 | |
| BB&T Corporation | 0.2 | $272k | 5.1k | 53.31 | |
| AllianceBernstein Holding (AB) | 0.2 | $281k | 9.6k | 29.36 | |
| Kimco Realty Corporation (KIM) | 0.2 | $273k | 13k | 20.88 | |
| Nextera Energy Partners (NEP) | 0.2 | $283k | 5.4k | 52.90 | |
| Chevron Corporation (CVX) | 0.2 | $257k | 2.2k | 118.60 | |
| Consolidated Edison (ED) | 0.2 | $265k | 2.8k | 94.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $263k | 3.6k | 73.86 | |
| Technology SPDR (XLK) | 0.2 | $259k | 3.2k | 80.38 | |
| Paychex (PAYX) | 0.2 | $240k | 2.9k | 82.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $253k | 4.0k | 63.14 | |
| Becton, Dickinson and (BDX) | 0.2 | $241k | 952.00 | 253.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $246k | 1.9k | 129.47 | |
| MetLife (MET) | 0.2 | $250k | 5.3k | 47.22 | |
| Fs Investment Corporation | 0.2 | $241k | 41k | 5.82 | |
| American Express Company (AXP) | 0.2 | $234k | 2.0k | 118.06 | |
| Nokia Corporation (NOK) | 0.2 | $226k | 45k | 5.07 | |
| TD Ameritrade Holding | 0.1 | $218k | 3.8k | 58.13 | |
| International Business Machines (IBM) | 0.1 | $215k | 1.5k | 145.27 | |
| Williams Companies (WMB) | 0.1 | $223k | 9.3k | 24.06 | |
| Telus Ord (TU) | 0.1 | $225k | 6.3k | 35.70 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $224k | 5.1k | 43.92 | |
| Caterpillar (CAT) | 0.1 | $207k | 1.6k | 126.53 | |
| Altria (MO) | 0.1 | $200k | 4.9k | 40.82 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $208k | 4.2k | 49.70 | |
| salesforce (CRM) | 0.1 | $205k | 1.4k | 148.55 | |
| Vector (VGR) | 0.1 | $203k | 17k | 11.93 | |
| Ford Motor Company (F) | 0.1 | $151k | 17k | 9.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $100k | 11k | 9.57 | |
| Washington Prime Group | 0.1 | $76k | 18k | 4.13 | |
| Geron Corporation (GERN) | 0.0 | $27k | 21k | 1.32 |
