American Assets Investment Management as of Dec. 31, 2012
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 116 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 4.5 | $6.9M | 64k | 108.14 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.2 | $4.9M | 45k | 110.64 | |
Siemens (SIEGY) | 2.9 | $4.4M | 40k | 109.48 | |
Macerich Company (MAC) | 2.9 | $4.4M | 75k | 58.30 | |
Johnson & Johnson (JNJ) | 2.5 | $3.8M | 54k | 70.09 | |
Novartis (NVS) | 2.3 | $3.6M | 56k | 63.30 | |
Apple (AAPL) | 2.3 | $3.5M | 6.5k | 532.15 | |
Baxter International (BAX) | 2.1 | $3.3M | 49k | 66.65 | |
Royal Dutch Shell | 2.1 | $3.2M | 46k | 68.96 | |
Merck & Co (MRK) | 2.0 | $3.1M | 76k | 40.93 | |
2.0 | $3.1M | 4.3k | 709.26 | ||
Pepsi (PEP) | 1.7 | $2.6M | 38k | 68.44 | |
Covidien | 1.7 | $2.5M | 44k | 57.75 | |
Abbott Laboratories (ABT) | 1.6 | $2.5M | 38k | 65.49 | |
Starwood Hotels & Resorts Worldwide | 1.6 | $2.4M | 43k | 57.36 | |
Sun Communities (SUI) | 1.6 | $2.4M | 60k | 39.88 | |
American Tower Reit (AMT) | 1.5 | $2.3M | 30k | 77.26 | |
International Business Machines (IBM) | 1.5 | $2.3M | 12k | 191.58 | |
Pinnacle West Capital Corporation (PNW) | 1.5 | $2.3M | 45k | 50.98 | |
American Campus Communities | 1.5 | $2.2M | 48k | 46.13 | |
PG&E Corporation (PCG) | 1.4 | $2.2M | 55k | 40.18 | |
American Electric Power Company (AEP) | 1.4 | $2.1M | 50k | 42.68 | |
Sanofi-Aventis SA (SNY) | 1.4 | $2.1M | 45k | 47.38 | |
Taubman Centers | 1.4 | $2.1M | 27k | 78.72 | |
Oracle Corporation (ORCL) | 1.4 | $2.1M | 63k | 33.32 | |
Coca-Cola Company (KO) | 1.3 | $2.0M | 56k | 36.25 | |
Capital One Financial (COF) | 1.3 | $2.0M | 35k | 57.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $2.0M | 59k | 34.19 | |
American International (AIG) | 1.3 | $2.0M | 57k | 35.30 | |
PPL Corporation (PPL) | 1.3 | $2.0M | 70k | 28.63 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 23k | 86.57 | |
Goldman Sachs (GS) | 1.2 | $1.9M | 15k | 127.53 | |
Digital Realty Trust (DLR) | 1.2 | $1.8M | 27k | 67.90 | |
Las Vegas Sands (LVS) | 1.1 | $1.8M | 38k | 46.16 | |
Tanger Factory Outlet Centers (SKT) | 1.1 | $1.7M | 51k | 34.20 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.6M | 50k | 32.60 | |
Equity Lifestyle Properties (ELS) | 1.0 | $1.6M | 24k | 67.29 | |
MetLife (MET) | 1.0 | $1.5M | 45k | 32.94 | |
Simon Property (SPG) | 1.0 | $1.5M | 9.3k | 158.06 | |
General Motors Company (GM) | 0.9 | $1.4M | 49k | 28.84 | |
Colony Financial | 0.9 | $1.4M | 72k | 19.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.3M | 34k | 37.35 | |
Boston Properties (BXP) | 0.8 | $1.2M | 12k | 105.85 | |
Baker Hughes Incorporated | 0.8 | $1.2M | 30k | 40.83 | |
Cardinal Health (CAH) | 0.8 | $1.2M | 29k | 41.17 | |
Exelon Corporation (EXC) | 0.8 | $1.2M | 40k | 29.75 | |
SL Green Realty | 0.8 | $1.2M | 15k | 76.64 | |
Qualcomm (QCOM) | 0.7 | $1.1M | 18k | 61.85 | |
SBA Communications Corporation | 0.7 | $1.1M | 15k | 71.00 | |
Duke Energy (DUK) | 0.7 | $1.1M | 17k | 63.78 | |
Vodafone | 0.7 | $1.1M | 42k | 25.19 | |
LaSalle Hotel Properties | 0.7 | $1.1M | 42k | 25.38 | |
Health Care REIT | 0.7 | $1.0M | 17k | 61.29 | |
Apache Corporation | 0.7 | $1.0M | 13k | 78.54 | |
Citigroup (C) | 0.7 | $1.0M | 26k | 39.54 | |
Hartford Finl Svcs Group Inc dep conv p | 0.7 | $1.0M | 49k | 20.65 | |
Essex Property Trust (ESS) | 0.7 | $1.0M | 6.9k | 146.67 | |
General Dynamics Corporation (GD) | 0.6 | $970k | 14k | 69.29 | |
Entergy Corporation (ETR) | 0.6 | $956k | 15k | 63.73 | |
Schlumberger (SLB) | 0.6 | $944k | 14k | 69.30 | |
Walgreen Company | 0.6 | $888k | 24k | 37.00 | |
Ventas (VTR) | 0.6 | $874k | 14k | 64.74 | |
American Assets Trust Inc reit (AAT) | 0.6 | $866k | 31k | 27.94 | |
Prudential Financial (PRU) | 0.6 | $853k | 16k | 53.31 | |
Equinix | 0.5 | $825k | 4.0k | 206.25 | |
El Paso Pipeline Partners | 0.5 | $776k | 21k | 36.95 | |
J.C. Penney Company | 0.5 | $767k | 39k | 19.72 | |
Excel Trust | 0.5 | $760k | 60k | 12.67 | |
Stryker Corporation (SYK) | 0.5 | $724k | 13k | 54.85 | |
AmerisourceBergen (COR) | 0.5 | $700k | 16k | 43.21 | |
Express Scripts Holding | 0.5 | $702k | 13k | 54.00 | |
Halliburton Company (HAL) | 0.5 | $694k | 20k | 34.70 | |
Transocean (RIG) | 0.4 | $670k | 15k | 44.67 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $660k | 26k | 25.68 | |
Enbridge Energy Partners | 0.4 | $653k | 22k | 29.68 | |
Verizon Communications (VZ) | 0.4 | $649k | 15k | 43.27 | |
Southern Company (SO) | 0.4 | $642k | 15k | 42.80 | |
Hartford Financial Services (HIG) | 0.4 | $617k | 28k | 22.44 | |
Johnson Controls | 0.4 | $614k | 20k | 30.70 | |
CareFusion Corporation | 0.4 | $616k | 22k | 28.59 | |
Wynn Resorts (WYNN) | 0.4 | $619k | 5.5k | 112.55 | |
Veolia Environnement (VEOEY) | 0.4 | $612k | 50k | 12.24 | |
Morgan Stanley (MS) | 0.4 | $574k | 30k | 19.13 | |
Entertainment Pptys Tr conv pfd 9% sr e | 0.4 | $560k | 19k | 29.64 | |
Bank of America Corporation (BAC) | 0.4 | $557k | 48k | 11.60 | |
Carnival Corporation (CCL) | 0.4 | $552k | 15k | 36.80 | |
Ocwen Financial Corporation | 0.3 | $519k | 15k | 34.60 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.3 | $518k | 20k | 25.50 | |
Buckeye Partners | 0.3 | $500k | 11k | 45.45 | |
Cadiz (CDZI) | 0.3 | $511k | 65k | 7.92 | |
Host Hotels & Resorts (HST) | 0.3 | $470k | 30k | 15.67 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.3 | $457k | 10k | 45.70 | |
AvalonBay Communities (AVB) | 0.3 | $434k | 3.2k | 135.62 | |
United Technologies Corporation | 0.3 | $410k | 5.0k | 82.00 | |
Kroger (KR) | 0.3 | $390k | 15k | 26.00 | |
Becton, Dickinson and (BDX) | 0.3 | $391k | 5.0k | 78.20 | |
NV Energy | 0.2 | $363k | 20k | 18.15 | |
Eli Lilly & Co. (LLY) | 0.2 | $345k | 7.0k | 49.29 | |
BioMed Realty Trust | 0.2 | $336k | 17k | 19.31 | |
Marathon Oil Corporation (MRO) | 0.2 | $307k | 10k | 30.70 | |
Nationstar Mortgage | 0.2 | $307k | 9.9k | 31.01 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $285k | 24k | 11.88 | |
Mosaic (MOS) | 0.2 | $283k | 5.0k | 56.60 | |
3M Company (MMM) | 0.2 | $279k | 3.0k | 93.00 | |
Time Warner | 0.2 | $239k | 5.0k | 47.80 | |
United Rentals (URI) | 0.2 | $237k | 5.2k | 45.58 | |
Huntsman Corporation (HUN) | 0.2 | $239k | 15k | 15.93 | |
Motorola Solutions (MSI) | 0.2 | $251k | 4.5k | 55.78 | |
Deere & Company (DE) | 0.1 | $225k | 2.6k | 86.54 | |
Marathon Petroleum Corp (MPC) | 0.1 | $227k | 3.6k | 63.06 | |
Phillips 66 (PSX) | 0.1 | $228k | 4.3k | 53.02 | |
Capital One Financial Cor w exp 11/201 | 0.1 | $212k | 10k | 21.20 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $200k | 4.5k | 44.44 | |
Wts/the Pnc Financial Services Grp wts | 0.1 | $172k | 20k | 8.60 | |
Chesapeake Energy Corporation | 0.1 | $166k | 10k | 16.60 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $135k | 10k | 13.50 |