American Asset Management as of Dec. 31, 2019
Portfolio Holdings for American Asset Management
American Asset Management holds 113 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.4 | $33M | 103k | 321.86 | |
| SPDR Gold Trust (GLD) | 18.8 | $29M | 205k | 142.90 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 17.6 | $27M | 202k | 135.48 | |
| Apple (AAPL) | 2.2 | $3.4M | 12k | 293.65 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.2M | 20k | 157.69 | |
| Ecolab (ECL) | 1.3 | $2.1M | 11k | 193.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.8M | 1.3k | 1336.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $1.7M | 6.0k | 285.17 | |
| United Technologies Corporation | 0.9 | $1.5M | 9.8k | 149.81 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 10k | 139.42 | |
| Amazon (AMZN) | 0.8 | $1.2M | 674.00 | 1847.18 | |
| AES Corporation (AES) | 0.8 | $1.2M | 62k | 19.90 | |
| Dominion Resources (D) | 0.8 | $1.2M | 15k | 82.84 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 25k | 47.97 | |
| Pfizer (PFE) | 0.7 | $1.1M | 28k | 39.18 | |
| Visa (V) | 0.7 | $1.1M | 5.8k | 187.94 | |
| At&t (T) | 0.7 | $1.1M | 27k | 39.09 | |
| Nextera Energy (NEE) | 0.7 | $1.0M | 4.3k | 242.27 | |
| Stryker Corporation (SYK) | 0.6 | $996k | 4.7k | 209.91 | |
| Verizon Communications (VZ) | 0.6 | $964k | 16k | 61.43 | |
| General Dynamics Corporation (GD) | 0.6 | $881k | 5.0k | 176.34 | |
| PPL Corporation (PPL) | 0.6 | $890k | 25k | 35.87 | |
| Ares Capital Corporation (ARCC) | 0.6 | $889k | 48k | 18.65 | |
| Southern Company (SO) | 0.6 | $868k | 14k | 63.73 | |
| Abbvie (ABBV) | 0.6 | $871k | 9.8k | 88.50 | |
| Home Depot (HD) | 0.5 | $834k | 3.8k | 218.32 | |
| Qualcomm (QCOM) | 0.5 | $792k | 9.0k | 88.24 | |
| Eaton (ETN) | 0.5 | $787k | 8.3k | 94.77 | |
| Newtek Business Svcs (NEWT) | 0.5 | $797k | 35k | 22.64 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $779k | 3.4k | 226.45 | |
| M&T Bank Corporation (MTB) | 0.5 | $780k | 4.6k | 169.71 | |
| Icahn Enterprises (IEP) | 0.5 | $778k | 13k | 61.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $781k | 18k | 43.03 | |
| Intel Corporation (INTC) | 0.5 | $760k | 13k | 59.85 | |
| Boeing Company (BA) | 0.5 | $741k | 2.3k | 325.86 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $741k | 1.9k | 389.59 | |
| Diageo (DEO) | 0.5 | $725k | 4.3k | 168.41 | |
| Key (KEY) | 0.5 | $694k | 34k | 20.25 | |
| Citigroup (C) | 0.4 | $648k | 8.1k | 79.94 | |
| Waste Management (WM) | 0.4 | $587k | 5.2k | 113.98 | |
| Merck & Co (MRK) | 0.4 | $589k | 6.5k | 90.99 | |
| International Paper Company (IP) | 0.4 | $578k | 13k | 46.03 | |
| MasterCard Incorporated (MA) | 0.4 | $556k | 1.9k | 298.60 | |
| Macquarie Infrastructure Company | 0.4 | $559k | 13k | 42.84 | |
| Shell Midstream Prtnrs master ltd part | 0.4 | $558k | 28k | 20.20 | |
| Costco Wholesale Corporation (COST) | 0.3 | $527k | 1.8k | 293.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $528k | 394.00 | 1340.10 | |
| Seagate Technology Com Stk | 0.3 | $516k | 8.7k | 59.52 | |
| Raytheon Company | 0.3 | $484k | 2.2k | 219.70 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $487k | 2.2k | 222.17 | |
| Cummins (CMI) | 0.3 | $462k | 2.6k | 179.07 | |
| Energy Transfer Equity (ET) | 0.3 | $462k | 36k | 12.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $472k | 2.9k | 163.55 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.3 | $463k | 22k | 21.37 | |
| Procter & Gamble Company (PG) | 0.3 | $453k | 3.6k | 125.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $448k | 4.2k | 106.11 | |
| Emerson Electric (EMR) | 0.3 | $429k | 5.6k | 76.28 | |
| Facebook Inc cl a (META) | 0.3 | $435k | 2.1k | 205.19 | |
| Landmark Infrastructure | 0.3 | $439k | 27k | 16.41 | |
| iShares S&P 500 Index (IVV) | 0.3 | $414k | 1.3k | 323.44 | |
| Principal Financial (PFG) | 0.3 | $410k | 7.5k | 54.98 | |
| Prudential Financial (PRU) | 0.2 | $396k | 4.2k | 93.68 | |
| Tri-Continental Corporation (TY) | 0.2 | $385k | 14k | 28.22 | |
| Entergy Corporation (ETR) | 0.2 | $373k | 3.1k | 119.67 | |
| Coca-Cola Company (KO) | 0.2 | $339k | 6.1k | 55.34 | |
| Automatic Data Processing (ADP) | 0.2 | $341k | 2.0k | 170.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $344k | 4.6k | 74.27 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $340k | 1.00 | 340000.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $330k | 2.3k | 146.08 | |
| Regions Financial Corporation (RF) | 0.2 | $321k | 19k | 17.16 | |
| Altria (MO) | 0.2 | $324k | 6.5k | 49.85 | |
| Bce (BCE) | 0.2 | $327k | 7.1k | 46.28 | |
| Utilities SPDR (XLU) | 0.2 | $320k | 5.0k | 64.62 | |
| Starwood Property Trust (STWD) | 0.2 | $306k | 12k | 24.88 | |
| McDonald's Corporation (MCD) | 0.2 | $312k | 1.6k | 197.72 | |
| Lazard Ltd-cl A shs a | 0.2 | $315k | 7.9k | 40.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $299k | 2.5k | 119.03 | |
| First Horizon National Corporation (FHN) | 0.2 | $288k | 17k | 16.55 | |
| AllianceBernstein Holding (AB) | 0.2 | $290k | 9.6k | 30.30 | |
| Rbc Cad (RY) | 0.2 | $289k | 3.7k | 79.18 | |
| Technology SPDR (XLK) | 0.2 | $295k | 3.2k | 91.56 | |
| Preferred Apartment Communitie | 0.2 | $292k | 22k | 13.33 | |
| Fs Investment Corporation | 0.2 | $303k | 49k | 6.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $276k | 2.2k | 128.37 | |
| Unilever (UL) | 0.2 | $285k | 5.0k | 57.23 | |
| Nextera Energy Partners (NEP) | 0.2 | $282k | 5.4k | 52.71 | |
| Chevron Corporation (CVX) | 0.2 | $261k | 2.2k | 120.44 | |
| Becton, Dickinson and (BDX) | 0.2 | $259k | 952.00 | 272.06 | |
| MetLife (MET) | 0.2 | $257k | 5.0k | 51.06 | |
| American Express Company (AXP) | 0.2 | $247k | 2.0k | 124.62 | |
| Caterpillar (CAT) | 0.2 | $242k | 1.6k | 147.92 | |
| Consolidated Edison (ED) | 0.2 | $253k | 2.8k | 90.36 | |
| Paychex (PAYX) | 0.2 | $247k | 2.9k | 85.17 | |
| Pepsi (PEP) | 0.2 | $247k | 1.8k | 136.46 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $253k | 3.3k | 77.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $231k | 700.00 | 330.00 | |
| Vector (VGR) | 0.1 | $228k | 17k | 13.40 | |
| Telus Ord (TU) | 0.1 | $240k | 6.2k | 38.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $217k | 3.1k | 69.89 | |
| Morgan Stanley (MS) | 0.1 | $220k | 4.3k | 51.15 | |
| Williams Companies (WMB) | 0.1 | $210k | 8.9k | 23.68 | |
| salesforce (CRM) | 0.1 | $212k | 1.3k | 162.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $209k | 16k | 13.10 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $209k | 4.2k | 49.94 | |
| Fifth Third Ban (FITB) | 0.1 | $202k | 6.6k | 30.79 | |
| Rockwell Automation (ROK) | 0.1 | $203k | 1.0k | 203.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $208k | 980.00 | 212.24 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $208k | 5.1k | 40.78 | |
| Ford Motor Company (F) | 0.1 | $125k | 13k | 9.33 | |
| Nokia Corporation (NOK) | 0.1 | $87k | 23k | 3.72 | |
| Callon Pete Co Del Com Stk | 0.0 | $63k | 13k | 4.85 | |
| Washington Prime Group | 0.0 | $65k | 18k | 3.63 | |
| Geron Corporation (GERN) | 0.0 | $28k | 21k | 1.37 |
