American Assets Investment Management as of June 30, 2013
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 137 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 13.7 | $37M | 896k | 41.27 | |
General Electric Company | 3.3 | $9.0M | 388k | 23.19 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $7.6M | 143k | 52.79 | |
BP (BP) | 2.8 | $7.5M | 179k | 41.74 | |
Chevron Corporation (CVX) | 2.6 | $7.2M | 60k | 118.34 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $4.7M | 45k | 105.03 | |
Johnson & Johnson (JNJ) | 1.7 | $4.6M | 54k | 85.85 | |
Macerich Company (MAC) | 1.7 | $4.6M | 75k | 60.97 | |
Siemens (SIEGY) | 1.5 | $4.1M | 40k | 101.30 | |
Novartis (NVS) | 1.4 | $3.8M | 54k | 70.72 | |
Hewlett-Packard Company | 1.4 | $3.7M | 149k | 24.80 | |
Royal Dutch Shell | 1.3 | $3.6M | 57k | 63.79 | |
Microsoft Corporation (MSFT) | 1.3 | $3.5M | 102k | 34.54 | |
Merck & Co (MRK) | 1.3 | $3.5M | 75k | 46.44 | |
Northstar Realty Finance | 1.3 | $3.5M | 384k | 9.10 | |
Apple (AAPL) | 1.2 | $3.4M | 8.5k | 396.59 | |
Pfizer (PFE) | 1.2 | $3.3M | 119k | 28.01 | |
Baxter International (BAX) | 1.2 | $3.2M | 46k | 69.26 | |
Pepsico Inc Cap Stk Usd0.0166 | 1.1 | $3.1M | 38k | 81.80 | |
Las Vegas Sands (LVS) | 1.1 | $3.0M | 56k | 52.93 | |
Ford Motor Company (F) | 1.1 | $2.9M | 190k | 15.47 | |
Tanger Factory Outlet Centers (SKT) | 1.1 | $2.9M | 87k | 33.46 | |
Taubman Centers | 1.0 | $2.7M | 36k | 75.15 | |
New Residential Invt | 1.0 | $2.7M | 400k | 6.74 | |
Vodafone | 1.0 | $2.6M | 92k | 28.74 | |
Alexandria Real Estate Equities (ARE) | 1.0 | $2.6M | 40k | 65.72 | |
Oracle Corporation (ORCL) | 0.9 | $2.5M | 83k | 30.71 | |
Education Realty Trust | 0.9 | $2.6M | 250k | 10.23 | |
PG&E Corporation (PCG) | 0.9 | $2.5M | 55k | 45.73 | |
American International (AIG) | 0.9 | $2.5M | 57k | 44.70 | |
Hartford Financial Services (HIG) | 0.9 | $2.5M | 80k | 30.92 | |
Pinnacle West Capital Corporation (PNW) | 0.9 | $2.5M | 45k | 55.47 | |
American Tower Reit (AMT) | 0.9 | $2.5M | 34k | 73.16 | |
Radian (RDN) | 0.9 | $2.4M | 210k | 11.62 | |
EMC Corporation | 0.9 | $2.4M | 102k | 23.62 | |
SBA Communications Corporation | 0.9 | $2.4M | 33k | 74.12 | |
Simon Property (SPG) | 0.9 | $2.4M | 15k | 157.91 | |
Covidien | 0.9 | $2.4M | 38k | 62.84 | |
Sanofi-Aventis SA (SNY) | 0.9 | $2.3M | 45k | 51.51 | |
General Motors Company (GM) | 0.8 | $2.3M | 69k | 33.30 | |
Coca-Cola Company (KO) | 0.8 | $2.2M | 56k | 40.11 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.2M | 50k | 44.70 | |
American Electric Power Company (AEP) | 0.8 | $2.2M | 50k | 44.78 | |
MetLife (MET) | 0.8 | $2.2M | 49k | 45.77 | |
Goldman Sachs (GS) | 0.8 | $2.2M | 15k | 151.23 | |
Starwood Hotels & Resorts Worldwide | 0.8 | $2.2M | 35k | 63.19 | |
Colony Financial | 0.8 | $2.2M | 109k | 19.89 | |
PPL Corporation (PPL) | 0.8 | $2.1M | 70k | 30.26 | |
Baker Hughes Incorporated | 0.8 | $2.1M | 45k | 46.13 | |
International Business Machines (IBM) | 0.7 | $1.9M | 10k | 191.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.9M | 70k | 27.61 | |
General Dynamics Corporation (GD) | 0.7 | $1.9M | 25k | 78.33 | |
Cyrusone | 0.7 | $1.9M | 92k | 20.74 | |
Prudential Financial (PRU) | 0.7 | $1.9M | 26k | 73.04 | |
0.7 | $1.9M | 2.2k | 880.56 | ||
Capital One Financial (COF) | 0.7 | $1.9M | 30k | 62.80 | |
Weyerhaeuser Company (WY) | 0.7 | $1.8M | 63k | 28.50 | |
BioMed Realty Trust | 0.7 | $1.8M | 88k | 20.23 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.6 | $1.7M | 54k | 32.01 | |
Strategic Hotels & Resorts | 0.6 | $1.7M | 186k | 8.86 | |
American Campus Communities | 0.6 | $1.6M | 40k | 40.65 | |
Sun Communities (SUI) | 0.6 | $1.6M | 33k | 49.77 | |
Abbvie (ABBV) | 0.6 | $1.6M | 38k | 41.34 | |
Health Care REIT | 0.6 | $1.5M | 23k | 67.04 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.4M | 36k | 39.20 | |
American Assets Trust Inc reit (AAT) | 0.5 | $1.4M | 46k | 30.87 | |
Digital Realty Trust (DLR) | 0.5 | $1.4M | 23k | 61.01 | |
Cardinal Health (CAH) | 0.5 | $1.4M | 29k | 47.21 | |
Telefonica (TEF) | 0.5 | $1.3M | 101k | 12.81 | |
Equity Lifestyle Properties (ELS) | 0.5 | $1.3M | 16k | 78.56 | |
Citigroup (C) | 0.5 | $1.2M | 26k | 47.96 | |
Newmont Mining Corporation (NEM) | 0.4 | $1.2M | 40k | 29.95 | |
Iron Mountain Incorporated | 0.4 | $1.2M | 45k | 26.60 | |
Qualcomm (QCOM) | 0.4 | $1.1M | 18k | 61.09 | |
Duke Energy (DUK) | 0.4 | $1.1M | 17k | 67.50 | |
Abbott Laboratories (ABT) | 0.4 | $1.1M | 32k | 34.89 | |
Equinix | 0.4 | $1.1M | 6.0k | 184.67 | |
Walgreen Company | 0.4 | $1.1M | 24k | 44.21 | |
Entergy Corporation (ETR) | 0.4 | $1.0M | 15k | 69.67 | |
Anadarko Petroleum Corporation | 0.4 | $1.0M | 12k | 85.92 | |
Marathon Oil Corporation (MRO) | 0.4 | $1.0M | 30k | 34.57 | |
Wynn Resorts (WYNN) | 0.4 | $1.0M | 8.0k | 128.00 | |
Toll Brothers (TOL) | 0.4 | $997k | 31k | 32.64 | |
Schlumberger (SLB) | 0.4 | $976k | 14k | 71.65 | |
Express Scripts Holding | 0.4 | $987k | 16k | 61.69 | |
Public Storage (PSA) | 0.3 | $920k | 6.0k | 153.33 | |
El Paso Pipeline Partners | 0.3 | $917k | 21k | 43.67 | |
Halliburton Company (HAL) | 0.3 | $884k | 21k | 41.70 | |
Stryker Corporation (SYK) | 0.3 | $854k | 13k | 64.70 | |
Williams-Sonoma (WSM) | 0.3 | $833k | 15k | 55.91 | |
Extra Space Storage (EXR) | 0.3 | $839k | 20k | 41.95 | |
Cadiz (CDZI) | 0.3 | $820k | 178k | 4.60 | |
Buckeye Partners | 0.3 | $772k | 11k | 70.18 | |
Bank of America Corporation (BAC) | 0.3 | $746k | 58k | 12.86 | |
Verizon Communications (VZ) | 0.3 | $755k | 15k | 50.33 | |
Excel Trust | 0.3 | $769k | 60k | 12.82 | |
Transocean (RIG) | 0.3 | $719k | 15k | 47.93 | |
Morgan Stanley (MS) | 0.3 | $733k | 30k | 24.43 | |
Banco Santander (SAN) | 0.3 | $735k | 114k | 6.47 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.3 | $692k | 30k | 23.07 | |
Enbridge Energy Partners | 0.2 | $671k | 22k | 30.50 | |
CareFusion Corporation | 0.2 | $646k | 18k | 36.87 | |
Southern Company (SO) | 0.2 | $662k | 15k | 44.13 | |
Exelon Corporation (EXC) | 0.2 | $618k | 20k | 30.90 | |
Veolia Environnement (VEOEY) | 0.2 | $571k | 50k | 11.42 | |
LaSalle Hotel Properties | 0.2 | $538k | 22k | 24.68 | |
Carnival Corporation (CCL) | 0.2 | $514k | 15k | 34.27 | |
Host Hotels & Resorts (HST) | 0.2 | $506k | 30k | 16.87 | |
Intel Corporation (INTC) | 0.2 | $484k | 20k | 24.20 | |
Becton, Dickinson and (BDX) | 0.2 | $494k | 5.0k | 98.80 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.2 | $477k | 10k | 47.70 | |
Deere & Company (DE) | 0.1 | $390k | 4.8k | 81.25 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $374k | 24k | 15.58 | |
Exxon Mobil Corporation (XOM) | 0.1 | $361k | 4.0k | 90.25 | |
Eli Lilly & Co. (LLY) | 0.1 | $344k | 7.0k | 49.14 | |
eBay (EBAY) | 0.1 | $326k | 6.3k | 51.75 | |
Corning Incorporated (GLW) | 0.1 | $285k | 20k | 14.25 | |
Wts/the Pnc Financial Services Grp wts | 0.1 | $302k | 20k | 15.10 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $309k | 9.8k | 31.53 | |
Ecolab (ECL) | 0.1 | $290k | 3.4k | 85.29 | |
Medtronic | 0.1 | $304k | 5.9k | 51.53 | |
Rockwell Collins | 0.1 | $292k | 4.6k | 63.48 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.1 | $301k | 11k | 26.29 | |
Progressive Corporation (PGR) | 0.1 | $282k | 11k | 25.41 | |
Hess (HES) | 0.1 | $273k | 4.1k | 66.59 | |
Unilever (UL) | 0.1 | $275k | 7.0k | 39.29 | |
Motorola Solutions (MSI) | 0.1 | $260k | 4.5k | 57.78 | |
CIGNA Corporation | 0.1 | $239k | 3.3k | 72.42 | |
UnitedHealth (UNH) | 0.1 | $236k | 3.6k | 65.56 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $247k | 4.5k | 54.89 | |
Marathon Petroleum Corp (MPC) | 0.1 | $256k | 3.6k | 71.11 | |
Phillips 66 (PSX) | 0.1 | $253k | 4.3k | 58.84 | |
Wal-Mart Stores (WMT) | 0.1 | $216k | 2.9k | 74.48 | |
Bunge | 0.1 | $219k | 3.1k | 70.65 | |
Chesapeake Energy Corporation | 0.1 | $204k | 10k | 20.40 | |
Dow Chemical Company | 0.1 | $203k | 6.3k | 32.22 | |
SPX Corporation | 0.1 | $202k | 2.8k | 72.14 |