American Assets Investment Management as of June 30, 2012
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 93 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 |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 7.0 | $7.8M | 72k | 107.21 | |
| Apple (AAPL) | 4.4 | $4.9M | 8.2k | 599.51 | |
| Royal Dutch Shell | 3.1 | $3.5M | 50k | 70.14 | |
| Abbott Laboratories (ABT) | 2.8 | $3.1M | 51k | 61.29 | |
| Baxter International (BAX) | 2.7 | $3.0M | 51k | 59.78 | |
| Merck & Co (MRK) | 2.7 | $3.0M | 78k | 38.40 | |
| 2.6 | $2.9M | 4.6k | 641.30 | ||
| Johnson & Johnson (JNJ) | 2.5 | $2.8M | 42k | 65.95 | |
| Pepsi (PEP) | 2.4 | $2.7M | 41k | 66.34 | |
| Covidien | 2.3 | $2.6M | 47k | 54.68 | |
| International Business Machines (IBM) | 2.2 | $2.5M | 12k | 208.67 | |
| PG&E Corporation (PCG) | 2.1 | $2.4M | 55k | 43.42 | |
| Coca-Cola Company (KO) | 2.0 | $2.2M | 30k | 74.00 | |
| Capital One Financial (COF) | 2.0 | $2.2M | 40k | 55.73 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.2M | 25k | 86.72 | |
| Pinnacle West Capital Corporation (PNW) | 1.9 | $2.2M | 45k | 47.91 | |
| Novartis (NVS) | 1.9 | $2.1M | 38k | 55.40 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $2.1M | 37k | 56.40 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.0M | 63k | 32.25 | |
| PPL Corporation (PPL) | 1.8 | $2.0M | 70k | 28.26 | |
| Oracle Corporation (ORCL) | 1.8 | $2.0M | 67k | 29.16 | |
| American Electric Power Company (AEP) | 1.7 | $1.9M | 50k | 38.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $1.9M | 50k | 38.04 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.7M | 50k | 33.76 | |
| MetLife (MET) | 1.5 | $1.7M | 45k | 37.36 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 35k | 45.97 | |
| Exelon Corporation (EXC) | 1.4 | $1.6M | 40k | 39.20 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $1.6M | 40k | 38.75 | |
| Hartford Finl Svcs Group Inc dep conv p | 1.3 | $1.5M | 69k | 21.43 | |
| McKesson Corporation (MCK) | 1.3 | $1.4M | 16k | 87.75 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $1.3M | 56k | 24.13 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.4M | 30k | 45.07 | |
| Goldman Sachs (GS) | 1.2 | $1.3M | 11k | 124.34 | |
| Qualcomm (QCOM) | 1.2 | $1.3M | 19k | 68.00 | |
| Cardinal Health (CAH) | 1.1 | $1.2M | 29k | 43.09 | |
| Vodafone | 1.0 | $1.2M | 42k | 27.67 | |
| Duke Energy Corporation | 0.9 | $1.1M | 50k | 21.02 | |
| Overseas Shipholding | 0.9 | $1.0M | 81k | 12.63 | |
| Prudential Financial (PRU) | 0.9 | $1.0M | 16k | 63.38 | |
| Entergy Corporation (ETR) | 0.9 | $1.0M | 15k | 67.20 | |
| Schlumberger (SLB) | 0.8 | $953k | 14k | 69.96 | |
| Walgreen Company | 0.8 | $938k | 28k | 33.50 | |
| Hartford Financial Services (HIG) | 0.8 | $854k | 41k | 21.09 | |
| Transocean (RIG) | 0.7 | $821k | 15k | 54.73 | |
| Telefonica (TEF) | 0.7 | $821k | 50k | 16.42 | |
| Veolia Environnement (VEOEY) | 0.7 | $826k | 50k | 16.52 | |
| Express Scripts | 0.7 | $759k | 14k | 54.21 | |
| El Paso Pipeline Partners | 0.7 | $733k | 21k | 34.90 | |
| Excel Trust | 0.7 | $725k | 60k | 12.08 | |
| Apache Corporation | 0.6 | $703k | 7.0k | 100.43 | |
| American Assets Trust Inc reit (AAT) | 0.6 | $707k | 31k | 22.81 | |
| Enbridge Energy Partners | 0.6 | $681k | 22k | 30.95 | |
| Buckeye Partners | 0.6 | $673k | 11k | 61.18 | |
| Southern Company (SO) | 0.6 | $674k | 15k | 44.93 | |
| AmerisourceBergen (COR) | 0.6 | $643k | 16k | 39.69 | |
| Hewlett-Packard Company | 0.6 | $620k | 26k | 23.85 | |
| CareFusion Corporation | 0.6 | $608k | 23k | 25.93 | |
| Chesapeake Energy Corporation | 0.5 | $591k | 26k | 23.18 | |
| Verizon Communications (VZ) | 0.5 | $573k | 15k | 38.20 | |
| Stryker Corporation (SYK) | 0.5 | $555k | 10k | 55.50 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.5 | $555k | 10k | 55.50 | |
| Citigroup (C) | 0.5 | $541k | 15k | 36.55 | |
| Host Hotels & Resorts (HST) | 0.5 | $497k | 30k | 16.40 | |
| Siemens (SIEGY) | 0.5 | $504k | 5.0k | 100.80 | |
| Carnival Corporation (CCL) | 0.4 | $481k | 15k | 32.07 | |
| Morgan Stanley (MS) | 0.4 | $462k | 24k | 19.66 | |
| Mylan | 0.4 | $396k | 17k | 23.43 | |
| Becton, Dickinson and (BDX) | 0.3 | $388k | 5.0k | 77.60 | |
| Northstar Realty Finance | 0.3 | $332k | 61k | 5.41 | |
| NV Energy | 0.3 | $322k | 20k | 16.10 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $321k | 24k | 13.38 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.3 | $318k | 4.5k | 70.67 | |
| Newcastle Investment | 0.3 | $311k | 50k | 6.28 | |
| Marathon Oil Corporation (MRO) | 0.3 | $317k | 10k | 31.70 | |
| American Campus Communities | 0.3 | $315k | 7.0k | 44.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $282k | 7.0k | 40.29 | |
| Mosaic (MOS) | 0.2 | $276k | 5.0k | 55.20 | |
| 3M Company (MMM) | 0.2 | $268k | 3.0k | 89.33 | |
| Education Realty Trust | 0.2 | $266k | 25k | 10.86 | |
| Taubman Centers | 0.2 | $270k | 3.7k | 72.97 | |
| Strategic Hotels & Resorts | 0.2 | $255k | 39k | 6.59 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $253k | 8.5k | 29.76 | |
| Sun Communities (SUI) | 0.2 | $262k | 6.1k | 43.31 | |
| Wts/the Pnc Financial Services Grp wts | 0.2 | $245k | 20k | 12.25 | |
| American Tower Corporation | 0.2 | $246k | 3.9k | 63.08 | |
| Kroger (KR) | 0.2 | $242k | 10k | 24.20 | |
| Cadiz (CDZI) | 0.2 | $230k | 25k | 9.20 | |
| Health Care REIT | 0.2 | $220k | 4.0k | 55.00 | |
| Capital One Financial Cor w exp 11/201 | 0.2 | $227k | 10k | 22.70 | |
| Essex Property Trust (ESS) | 0.2 | $212k | 1.4k | 151.43 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $209k | 3.0k | 69.67 | |
| BioMed Realty Trust | 0.2 | $197k | 10k | 18.94 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $133k | 10k | 13.30 |
