American Assets Investment Management

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
Google 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