American Assets Investment Management as of June 30, 2012
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 114 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 16.6 | $30M | 897k | 33.44 | |
General Electric Company | 4.9 | $8.9M | 425k | 20.84 | |
BP (BP) | 4.6 | $8.3M | 205k | 40.54 | |
Chevron Corporation (CVX) | 4.2 | $7.6M | 72k | 105.50 | |
Macerich Company (MAC) | 3.6 | $6.4M | 109k | 59.05 | |
Apple (AAPL) | 2.6 | $4.8M | 8.2k | 584.02 | |
Royal Dutch Shell | 1.9 | $3.5M | 52k | 67.44 | |
Johnson & Johnson (JNJ) | 1.9 | $3.4M | 50k | 67.56 | |
Merck & Co (MRK) | 1.8 | $3.3M | 78k | 41.76 | |
Novartis (NVS) | 1.8 | $3.2M | 57k | 55.90 | |
Pfizer (PFE) | 1.7 | $3.0M | 132k | 23.00 | |
Intel Corporation (INTC) | 1.6 | $2.9M | 110k | 26.65 | |
Pepsi (PEP) | 1.6 | $2.9M | 41k | 70.66 | |
Baxter International (BAX) | 1.5 | $2.7M | 51k | 53.15 | |
1.5 | $2.7M | 4.6k | 580.00 | ||
Abbott Laboratories (ABT) | 1.4 | $2.6M | 41k | 64.47 | |
Covidien | 1.4 | $2.5M | 47k | 53.51 | |
Cisco Systems (CSCO) | 1.4 | $2.5M | 145k | 17.17 | |
PG&E Corporation (PCG) | 1.4 | $2.5M | 55k | 45.27 | |
International Business Machines (IBM) | 1.3 | $2.3M | 12k | 195.58 | |
Bank of America Corporation (BAC) | 1.3 | $2.3M | 285k | 8.18 | |
Coca-Cola Company (KO) | 1.3 | $2.3M | 30k | 78.20 | |
Starwood Hotels & Resorts Worldwide | 1.3 | $2.3M | 44k | 53.04 | |
Pinnacle West Capital Corporation (PNW) | 1.3 | $2.3M | 45k | 51.73 | |
Capital One Financial (COF) | 1.2 | $2.2M | 40k | 54.67 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 25k | 85.56 | |
Siemens (SIEGY) | 1.2 | $2.1M | 25k | 84.08 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.0M | 59k | 34.07 | |
American Electric Power Company (AEP) | 1.1 | $2.0M | 50k | 39.90 | |
Oracle Corporation (ORCL) | 1.1 | $2.0M | 67k | 29.70 | |
PPL Corporation (PPL) | 1.1 | $1.9M | 70k | 27.81 | |
Microsoft Corporation (MSFT) | 1.1 | $1.9M | 63k | 30.59 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 50k | 35.73 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.8M | 50k | 35.96 | |
Sanofi-Aventis SA (SNY) | 0.9 | $1.7M | 45k | 37.78 | |
Exelon Corporation (EXC) | 0.8 | $1.5M | 40k | 37.62 | |
Cardinal Health (CAH) | 0.8 | $1.4M | 33k | 41.99 | |
MetLife (MET) | 0.8 | $1.4M | 45k | 30.84 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.4M | 35k | 39.43 | |
Hartford Finl Svcs Group Inc dep conv p | 0.7 | $1.3M | 69k | 18.74 | |
Vodafone | 0.7 | $1.2M | 42k | 28.19 | |
Duke Energy Corporation | 0.6 | $1.2M | 50k | 23.06 | |
Qualcomm (QCOM) | 0.6 | $1.1M | 19k | 55.68 | |
Goldman Sachs (GS) | 0.6 | $1.0M | 11k | 95.85 | |
Entergy Corporation (ETR) | 0.6 | $1.0M | 15k | 67.87 | |
Overseas Shipholding | 0.5 | $900k | 81k | 11.11 | |
Schlumberger (SLB) | 0.5 | $884k | 14k | 64.90 | |
Prudential Financial (PRU) | 0.4 | $775k | 16k | 48.44 | |
Express Scripts | 0.4 | $782k | 14k | 55.86 | |
Taubman Centers | 0.4 | $787k | 10k | 77.16 | |
Banco Santander (SAN) | 0.4 | $752k | 115k | 6.56 | |
American Assets Trust Inc reit (AAT) | 0.4 | $752k | 31k | 24.26 | |
Stryker Corporation (SYK) | 0.4 | $744k | 14k | 55.11 | |
Excel Trust | 0.4 | $718k | 60k | 11.97 | |
Hartford Financial Services (HIG) | 0.4 | $714k | 41k | 17.63 | |
El Paso Pipeline Partners | 0.4 | $710k | 21k | 33.81 | |
Southern Company (SO) | 0.4 | $695k | 15k | 46.33 | |
American Campus Communities | 0.4 | $688k | 15k | 44.97 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $674k | 31k | 21.95 | |
Transocean (RIG) | 0.4 | $671k | 15k | 44.73 | |
Verizon Communications (VZ) | 0.4 | $667k | 15k | 44.47 | |
Telefonica (TEF) | 0.4 | $672k | 51k | 13.10 | |
Enbridge Energy Partners | 0.4 | $677k | 22k | 30.77 | |
AmerisourceBergen (COR) | 0.3 | $637k | 16k | 39.32 | |
Veolia Environnement (VEOEY) | 0.3 | $631k | 50k | 12.62 | |
Apache Corporation | 0.3 | $615k | 7.0k | 87.86 | |
Baker Hughes Incorporated | 0.3 | $617k | 15k | 41.13 | |
American Tower Reit (AMT) | 0.3 | $615k | 8.8k | 69.89 | |
CareFusion Corporation | 0.3 | $602k | 23k | 25.68 | |
Buckeye Partners | 0.3 | $574k | 11k | 52.18 | |
Sun Communities (SUI) | 0.3 | $582k | 13k | 44.26 | |
Strategic Hotels & Resorts | 0.3 | $570k | 88k | 6.46 | |
Tanger Factory Outlet Centers (SKT) | 0.3 | $545k | 17k | 32.06 | |
Hewlett-Packard Company | 0.3 | $523k | 26k | 20.12 | |
Carnival Corporation (CCL) | 0.3 | $514k | 15k | 34.27 | |
Digital Realty Trust (DLR) | 0.3 | $514k | 6.9k | 75.04 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.3 | $502k | 10k | 50.20 | |
Host Hotels & Resorts (HST) | 0.3 | $479k | 30k | 15.81 | |
Chesapeake Energy Corporation | 0.3 | $474k | 26k | 18.59 | |
DuPont Fabros Technology | 0.2 | $445k | 16k | 28.58 | |
Halliburton Company (HAL) | 0.2 | $426k | 15k | 28.40 | |
Walgreen Company | 0.2 | $414k | 14k | 29.57 | |
Citigroup (C) | 0.2 | $406k | 15k | 27.43 | |
Becton, Dickinson and (BDX) | 0.2 | $374k | 5.0k | 74.80 | |
United Technologies Corporation | 0.2 | $378k | 5.0k | 75.60 | |
Newcastle Investment | 0.2 | $379k | 57k | 6.71 | |
Morgan Stanley (MS) | 0.2 | $343k | 24k | 14.60 | |
NV Energy | 0.2 | $352k | 20k | 17.60 | |
Wynn Resorts (WYNN) | 0.2 | $332k | 3.2k | 103.75 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $329k | 7.3k | 45.07 | |
Eli Lilly & Co. (LLY) | 0.2 | $300k | 7.0k | 42.86 | |
Northstar Realty Finance | 0.2 | $302k | 58k | 5.22 | |
Associated Estates Realty Corporation | 0.2 | $292k | 20k | 14.97 | |
3M Company (MMM) | 0.1 | $269k | 3.0k | 89.67 | |
Education Realty Trust | 0.1 | $271k | 25k | 11.06 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $278k | 4.5k | 61.78 | |
Mosaic (MOS) | 0.1 | $274k | 5.0k | 54.80 | |
Marathon Oil Corporation (MRO) | 0.1 | $256k | 10k | 25.60 | |
Equity Lifestyle Properties (ELS) | 0.1 | $248k | 3.6k | 68.89 | |
Kroger (KR) | 0.1 | $232k | 10k | 23.20 | |
Health Care REIT | 0.1 | $233k | 4.0k | 58.25 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $234k | 24k | 9.75 | |
Wts/the Pnc Financial Services Grp wts | 0.1 | $215k | 20k | 10.75 | |
Stillwater Mining Company | 0.1 | $226k | 26k | 8.55 | |
Essex Property Trust (ESS) | 0.1 | $215k | 1.4k | 153.57 | |
Capital One Financial Cor w exp 11/201 | 0.1 | $214k | 10k | 21.40 | |
Cadiz (CDZI) | 0.1 | $225k | 31k | 7.21 | |
Entertainment Pptys Tr conv pfd 9% sr e | 0.1 | $205k | 7.5k | 27.33 | |
LaSalle Hotel Properties | 0.1 | $198k | 6.8k | 29.12 | |
BioMed Realty Trust | 0.1 | $194k | 10k | 18.65 | |
Federal Realty Inv. Trust | 0.1 | $208k | 2.0k | 104.00 | |
Las Vegas Sands (LVS) | 0.1 | $130k | 3.0k | 43.33 | |
Home Properties | 0.1 | $110k | 1.8k | 61.11 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $102k | 10k | 10.20 |