American Assets Investment Management as of March 31, 2013
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 123 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 4.3 | $7.6M | 64k | 118.82 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.8 | $4.9M | 45k | 110.11 | |
Macerich Company (MAC) | 2.7 | $4.8M | 75k | 64.38 | |
Johnson & Johnson (JNJ) | 2.5 | $4.4M | 54k | 81.54 | |
Siemens (SIEGY) | 2.4 | $4.3M | 40k | 107.80 | |
Apple (AAPL) | 2.4 | $4.2M | 9.5k | 442.63 | |
Novartis (NVS) | 2.2 | $4.0M | 56k | 71.24 | |
Royal Dutch Shell | 2.1 | $3.7M | 56k | 65.17 | |
Baxter International (BAX) | 2.0 | $3.6M | 49k | 72.63 | |
1.9 | $3.4M | 4.3k | 794.21 | ||
Merck & Co (MRK) | 1.9 | $3.3M | 75k | 44.19 | |
Pepsi (PEP) | 1.7 | $3.0M | 38k | 79.10 | |
Las Vegas Sands (LVS) | 1.5 | $2.7M | 48k | 56.35 | |
Starwood Hotels & Resorts Worldwide | 1.5 | $2.7M | 42k | 63.73 | |
Pinnacle West Capital Corporation (PNW) | 1.5 | $2.6M | 45k | 57.89 | |
Covidien | 1.4 | $2.6M | 38k | 67.84 | |
International Business Machines (IBM) | 1.4 | $2.6M | 12k | 213.33 | |
PG&E Corporation (PCG) | 1.4 | $2.4M | 55k | 44.53 | |
Sun Communities (SUI) | 1.4 | $2.5M | 50k | 49.32 | |
American Electric Power Company (AEP) | 1.4 | $2.4M | 50k | 48.64 | |
Taubman Centers | 1.4 | $2.4M | 32k | 77.67 | |
American International (AIG) | 1.3 | $2.4M | 61k | 38.82 | |
Vodafone | 1.3 | $2.3M | 82k | 28.40 | |
American Tower Reit (AMT) | 1.3 | $2.3M | 30k | 76.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $2.3M | 70k | 33.10 | |
Sanofi-Aventis SA (SNY) | 1.3 | $2.3M | 45k | 51.09 | |
Coca-Cola Company (KO) | 1.3 | $2.3M | 56k | 40.45 | |
PPL Corporation (PPL) | 1.2 | $2.2M | 70k | 31.31 | |
American Campus Communities | 1.2 | $2.2M | 48k | 45.34 | |
Iron Mountain Incorporated | 1.2 | $2.2M | 60k | 36.32 | |
Goldman Sachs (GS) | 1.2 | $2.1M | 15k | 147.12 | |
Colony Financial | 1.2 | $2.1M | 97k | 22.20 | |
Baker Hughes Incorporated | 1.2 | $2.1M | 45k | 46.40 | |
Bristol Myers Squibb (BMY) | 1.2 | $2.1M | 50k | 41.20 | |
Health Care REIT | 1.1 | $2.0M | 30k | 67.90 | |
Oracle Corporation (ORCL) | 1.1 | $2.0M | 63k | 32.33 | |
Capital One Financial (COF) | 1.1 | $1.9M | 35k | 54.95 | |
SBA Communications Corporation | 1.1 | $1.9M | 27k | 72.00 | |
General Motors Company (GM) | 1.1 | $1.9M | 69k | 27.83 | |
BioMed Realty Trust | 1.1 | $1.9M | 88k | 21.60 | |
Tanger Factory Outlet Centers (SKT) | 1.0 | $1.8M | 51k | 36.18 | |
Equity Lifestyle Properties (ELS) | 1.0 | $1.8M | 24k | 76.78 | |
Digital Realty Trust (DLR) | 1.0 | $1.8M | 27k | 66.93 | |
MetLife (MET) | 1.0 | $1.7M | 45k | 38.03 | |
Prudential Financial (PRU) | 0.9 | $1.5M | 26k | 59.00 | |
Abbvie (ABBV) | 0.9 | $1.5M | 38k | 40.77 | |
Simon Property (SPG) | 0.8 | $1.5M | 9.3k | 158.60 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.4M | 36k | 39.67 | |
Abbott Laboratories (ABT) | 0.7 | $1.3M | 38k | 35.33 | |
EMC Corporation | 0.7 | $1.3M | 55k | 23.89 | |
Equinix | 0.7 | $1.3M | 6.0k | 216.33 | |
Weyerhaeuser Company (WY) | 0.7 | $1.3M | 40k | 31.38 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.7 | $1.3M | 39k | 32.34 | |
Qualcomm (QCOM) | 0.7 | $1.2M | 18k | 66.96 | |
Cardinal Health (CAH) | 0.7 | $1.2M | 29k | 41.62 | |
Duke Energy (DUK) | 0.7 | $1.2M | 17k | 72.60 | |
Boston Properties (BXP) | 0.7 | $1.2M | 12k | 101.10 | |
Hartford Finl Svcs Group Inc dep conv p | 0.7 | $1.2M | 49k | 23.76 | |
Walgreen Company | 0.6 | $1.1M | 24k | 47.67 | |
Citigroup (C) | 0.6 | $1.1M | 26k | 44.24 | |
LaSalle Hotel Properties | 0.6 | $1.1M | 42k | 25.38 | |
Anadarko Petroleum Corporation | 0.6 | $1.0M | 12k | 87.42 | |
Schlumberger (SLB) | 0.6 | $1.0M | 14k | 74.88 | |
Marathon Oil Corporation (MRO) | 0.6 | $1.0M | 30k | 33.73 | |
American Assets Trust Inc reit (AAT) | 0.6 | $992k | 31k | 32.00 | |
General Dynamics Corporation (GD) | 0.6 | $987k | 14k | 70.50 | |
Entergy Corporation (ETR) | 0.5 | $949k | 15k | 63.27 | |
El Paso Pipeline Partners | 0.5 | $921k | 21k | 43.86 | |
Express Scripts Holding | 0.5 | $922k | 16k | 57.62 | |
Halliburton Company (HAL) | 0.5 | $857k | 21k | 40.42 | |
Stryker Corporation (SYK) | 0.5 | $861k | 13k | 65.23 | |
Newmont Mining Corporation (NEM) | 0.5 | $838k | 20k | 41.90 | |
AmerisourceBergen (COR) | 0.5 | $833k | 16k | 51.42 | |
Excel Trust | 0.5 | $819k | 60k | 13.65 | |
Transocean (RIG) | 0.4 | $779k | 15k | 51.93 | |
CareFusion Corporation | 0.4 | $754k | 22k | 35.00 | |
HCP | 0.4 | $748k | 15k | 49.87 | |
Verizon Communications (VZ) | 0.4 | $737k | 15k | 49.13 | |
Hartford Financial Services (HIG) | 0.4 | $710k | 28k | 25.82 | |
Bank of America Corporation (BAC) | 0.4 | $706k | 58k | 12.17 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $719k | 26k | 27.98 | |
Southern Company (SO) | 0.4 | $704k | 15k | 46.93 | |
Exelon Corporation (EXC) | 0.4 | $690k | 20k | 34.50 | |
Wynn Resorts (WYNN) | 0.4 | $688k | 5.5k | 125.09 | |
Buckeye Partners | 0.4 | $673k | 11k | 61.18 | |
Morgan Stanley (MS) | 0.4 | $659k | 30k | 21.97 | |
Enbridge Energy Partners | 0.4 | $663k | 22k | 30.14 | |
Veolia Environnement (VEOEY) | 0.4 | $635k | 50k | 12.70 | |
Williams-Sonoma (WSM) | 0.3 | $618k | 12k | 51.50 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.3 | $572k | 21k | 26.67 | |
Host Hotels & Resorts (HST) | 0.3 | $525k | 30k | 17.50 | |
Carnival Corporation (CCL) | 0.3 | $515k | 15k | 34.33 | |
Kroger (KR) | 0.3 | $497k | 15k | 33.13 | |
Becton, Dickinson and (BDX) | 0.3 | $478k | 5.0k | 95.60 | |
United Technologies Corporation | 0.3 | $467k | 5.0k | 93.40 | |
Intel Corporation (INTC) | 0.2 | $437k | 20k | 21.85 | |
Cadiz (CDZI) | 0.2 | $436k | 65k | 6.76 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.2 | $445k | 10k | 44.50 | |
AvalonBay Communities (AVB) | 0.2 | $405k | 3.2k | 126.56 | |
NV Energy | 0.2 | $401k | 20k | 20.05 | |
Eli Lilly & Co. (LLY) | 0.2 | $398k | 7.0k | 56.86 | |
Annaly Capital Management | 0.2 | $381k | 15k | 25.40 | |
Exxon Mobil Corporation (XOM) | 0.2 | $360k | 4.0k | 90.00 | |
Toll Brothers (TOL) | 0.2 | $342k | 10k | 34.20 | |
3M Company (MMM) | 0.2 | $319k | 3.0k | 106.33 | |
Deere & Company (DE) | 0.2 | $327k | 3.8k | 86.05 | |
Marathon Petroleum Corp (MPC) | 0.2 | $323k | 3.6k | 89.72 | |
Hess (HES) | 0.2 | $294k | 4.1k | 71.71 | |
Mosaic (MOS) | 0.2 | $298k | 5.0k | 59.60 | |
Phillips 66 (PSX) | 0.2 | $301k | 4.3k | 70.00 | |
Time Warner | 0.2 | $288k | 5.0k | 57.60 | |
Rockwell Collins | 0.2 | $290k | 4.6k | 63.04 | |
Motorola Solutions (MSI) | 0.2 | $288k | 4.5k | 64.00 | |
Corning Incorporated (GLW) | 0.1 | $267k | 20k | 13.35 | |
Wts/the Pnc Financial Services Grp wts | 0.1 | $245k | 20k | 12.25 | |
Progressive Corporation (PGR) | 0.1 | $253k | 10k | 25.30 | |
Manitowoc Company | 0.1 | $253k | 12k | 20.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $239k | 8.3k | 28.80 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $222k | 4.5k | 49.33 | |
Chesapeake Energy Corporation | 0.1 | $204k | 10k | 20.40 | |
Capital One Financial Cor w exp 11/201 | 0.1 | $187k | 10k | 18.70 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $171k | 10k | 17.10 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $143k | 10k | 14.30 |