American Assets Investment Management as of Dec. 31, 2014
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 108 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 15.5 | $49M | 896k | 54.82 | |
| American Assets Trust Inc reit (AAT) | 6.0 | $19M | 479k | 39.81 | |
| General Electric Company | 3.1 | $9.8M | 387k | 25.27 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $9.7M | 156k | 62.58 | |
| BP (BP) | 2.4 | $7.6M | 200k | 38.12 | |
| Chevron Corporation (CVX) | 2.2 | $7.1M | 63k | 112.17 | |
| Verizon Communications (VZ) | 2.1 | $6.5M | 140k | 46.78 | |
| Macerich Company (MAC) | 2.0 | $6.3M | 75k | 83.41 | |
| Hewlett-Packard Company | 1.9 | $6.2M | 153k | 40.13 | |
| Unilever (UL) | 1.9 | $6.1M | 150k | 40.48 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.8M | 55k | 104.57 | |
| Apple (AAPL) | 1.8 | $5.8M | 53k | 110.38 | |
| General Motors Company (GM) | 1.8 | $5.7M | 163k | 34.91 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.1M | 110k | 46.45 | |
| Royal Dutch Shell | 1.5 | $4.9M | 73k | 66.96 | |
| Novartis (NVS) | 1.5 | $4.8M | 52k | 92.66 | |
| American International (AIG) | 1.4 | $4.6M | 81k | 56.01 | |
| Taubman Centers | 1.4 | $4.4M | 58k | 76.42 | |
| Covidien | 1.4 | $4.3M | 42k | 102.29 | |
| Merck & Co (MRK) | 1.3 | $4.3M | 75k | 56.79 | |
| EMC Corporation | 1.3 | $4.2M | 141k | 29.74 | |
| Oracle Corporation (ORCL) | 1.3 | $4.1M | 92k | 44.97 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $4.1M | 54k | 76.21 | |
| Qualcomm (QCOM) | 1.1 | $3.6M | 49k | 74.33 | |
| Baxter International (BAX) | 1.1 | $3.6M | 49k | 73.29 | |
| Pepsico Inc Cap Stk Usd0.0166 | 1.1 | $3.6M | 38k | 94.55 | |
| Pfizer (PFE) | 1.1 | $3.4M | 111k | 31.15 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $3.4M | 50k | 68.32 | |
| MetLife (MET) | 1.1 | $3.4M | 62k | 54.08 | |
| Hartford Financial Services (HIG) | 1.1 | $3.3M | 80k | 41.69 | |
| Ford Motor Company (F) | 1.0 | $3.3M | 211k | 15.50 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.1M | 34k | 92.45 | |
| Halliburton Company (HAL) | 1.0 | $3.1M | 79k | 39.33 | |
| Baker Hughes Incorporated | 1.0 | $3.1M | 55k | 56.07 | |
| American Electric Power Company (AEP) | 1.0 | $3.0M | 50k | 60.72 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.0M | 50k | 59.04 | |
| Schlumberger (SLB) | 0.9 | $2.8M | 33k | 85.40 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 43k | 65.45 | |
| PPL Corporation (PPL) | 0.8 | $2.5M | 70k | 36.33 | |
| Simon Property (SPG) | 0.8 | $2.5M | 23k | 111.98 | |
| Goldman Sachs (GS) | 0.8 | $2.4M | 13k | 193.86 | |
| Coca-Cola Company (KO) | 0.7 | $2.4M | 56k | 42.21 | |
| Prudential Financial (PRU) | 0.7 | $2.4M | 26k | 90.46 | |
| Pioneer Natural Resources Co cmn | 0.7 | $2.4M | 16k | 148.83 | |
| Citigroup (C) | 0.7 | $2.3M | 42k | 54.11 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $2.1M | 45k | 45.60 | |
| General Dynamics Corporation (GD) | 0.7 | $2.1M | 15k | 137.60 | |
| Medtronic | 0.6 | $2.0M | 28k | 72.19 | |
| Williams-Sonoma (WSM) | 0.6 | $1.9M | 25k | 75.69 | |
| Anadarko Petroleum Corporation | 0.6 | $1.8M | 22k | 82.51 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 100k | 17.89 | |
| eBay (EBAY) | 0.6 | $1.8M | 32k | 56.11 | |
| Capital One Financial (COF) | 0.6 | $1.7M | 21k | 82.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.8M | 75k | 23.36 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $1.6M | 43k | 38.81 | |
| Cardinal Health (CAH) | 0.5 | $1.6M | 20k | 80.73 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $1.6M | 20k | 81.05 | |
| Ventas (VTR) | 0.5 | $1.4M | 20k | 71.70 | |
| Kinder Morgan (KMI) | 0.5 | $1.4M | 34k | 42.30 | |
| Duke Energy (DUK) | 0.4 | $1.4M | 17k | 83.52 | |
| At&t (T) | 0.4 | $1.3M | 40k | 33.60 | |
| Dow Chemical Company | 0.4 | $1.4M | 30k | 45.62 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 8.0k | 160.50 | |
| Morgan Stanley (MS) | 0.4 | $1.2M | 30k | 38.80 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 13k | 94.37 | |
| CoreSite Realty | 0.4 | $1.2M | 30k | 39.07 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 26k | 45.02 | |
| Lennar Corporation (LEN) | 0.4 | $1.1M | 25k | 44.80 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.1M | 60k | 18.90 | |
| Banco Santander (SAN) | 0.3 | $1.1M | 128k | 8.33 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.1M | 12k | 88.75 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $1.1M | 29k | 36.95 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 15k | 71.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.0M | 15k | 67.07 | |
| Las Vegas Sands (LVS) | 0.3 | $901k | 16k | 58.13 | |
| Enbridge Energy Partners | 0.3 | $878k | 22k | 39.91 | |
| Equity Residential (EQR) | 0.3 | $862k | 12k | 71.83 | |
| 0.3 | $849k | 1.6k | 530.62 | ||
| AvalonBay Communities (AVB) | 0.3 | $850k | 5.2k | 163.46 | |
| Buckeye Partners | 0.3 | $832k | 11k | 75.64 | |
| Google Inc Class C | 0.3 | $842k | 1.6k | 526.25 | |
| General Mills (GIS) | 0.2 | $808k | 15k | 53.33 | |
| Washington Prime | 0.2 | $792k | 46k | 17.22 | |
| Health Care REIT | 0.2 | $757k | 10k | 75.70 | |
| GameStop (GME) | 0.2 | $752k | 22k | 33.81 | |
| Express Scripts Holding | 0.2 | $762k | 9.0k | 84.67 | |
| Telefonica (TEF) | 0.2 | $731k | 51k | 14.21 | |
| Host Hotels & Resorts (HST) | 0.2 | $713k | 30k | 23.77 | |
| Transocean (RIG) | 0.2 | $715k | 39k | 18.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $696k | 5.0k | 139.20 | |
| Deere & Company (DE) | 0.2 | $693k | 7.8k | 88.51 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $711k | 11k | 63.26 | |
| Carnival Corporation (CCL) | 0.2 | $680k | 15k | 45.33 | |
| Liberty Global Inc Com Ser A | 0.2 | $640k | 13k | 50.20 | |
| Liberty Global Inc C | 0.2 | $616k | 13k | 48.31 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $580k | 14k | 40.56 | |
| American Campus Communities | 0.2 | $496k | 12k | 41.33 | |
| Corning Incorporated (GLW) | 0.1 | $459k | 20k | 22.95 | |
| Wynn Resorts (WYNN) | 0.1 | $446k | 3.0k | 148.67 | |
| Philip Morris International (PM) | 0.1 | $407k | 5.0k | 81.40 | |
| MarkWest Energy Partners | 0.1 | $336k | 5.0k | 67.20 | |
| Strategic Hotels & Resorts | 0.1 | $357k | 27k | 13.22 | |
| Digital Realty Trust (DLR) | 0.1 | $275k | 4.2k | 66.27 | |
| Range Resources (RRC) | 0.1 | $241k | 4.5k | 53.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $258k | 3.2k | 80.62 | |
| EOG Resources (EOG) | 0.1 | $258k | 2.8k | 92.14 | |
| Plains All American Pipeline (PAA) | 0.1 | $257k | 5.0k | 51.40 | |
| Paragon Offshore Plc equity | 0.0 | $133k | 48k | 2.77 |
