American Assets Investment Management as of June 30, 2015
Portfolio Holdings for American Assets Investment Management
American Assets Investment Management holds 117 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 15.1 | $50M | 896k | 56.24 | |
| American Assets Trust Inc reit (AAT) | 8.9 | $30M | 755k | 39.21 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $11M | 156k | 67.76 | |
| General Electric Company | 2.9 | $9.7M | 365k | 26.57 | |
| BP (BP) | 2.5 | $8.4M | 211k | 39.96 | |
| Apple (AAPL) | 2.0 | $6.6M | 53k | 125.43 | |
| Verizon Communications (VZ) | 1.9 | $6.5M | 140k | 46.61 | |
| Unilever (UL) | 1.9 | $6.4M | 150k | 42.96 | |
| General Motors Company (GM) | 1.8 | $6.1M | 183k | 33.33 | |
| Chevron Corporation (CVX) | 1.8 | $6.1M | 63k | 96.47 | |
| American International (AIG) | 1.8 | $6.0M | 96k | 61.83 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.4M | 55k | 97.45 | |
| Novartis (NVS) | 1.5 | $5.1M | 52k | 98.34 | |
| Hewlett-Packard Company | 1.5 | $4.9M | 163k | 30.01 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.9M | 110k | 44.15 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $4.6M | 54k | 84.45 | |
| Merck & Co (MRK) | 1.3 | $4.3M | 75k | 56.92 | |
| Baxter International (BAX) | 1.3 | $4.2M | 60k | 69.93 | |
| Royal Dutch Shell | 1.2 | $4.2M | 74k | 57.01 | |
| Taubman Centers | 1.2 | $4.0M | 58k | 69.51 | |
| Simon Property (SPG) | 1.2 | $3.9M | 23k | 173.04 | |
| Pfizer (PFE) | 1.1 | $3.9M | 115k | 33.53 | |
| EMC Corporation | 1.1 | $3.7M | 141k | 26.39 | |
| Oracle Corporation (ORCL) | 1.1 | $3.7M | 92k | 40.30 | |
| Pepsico Inc Cap Stk Usd0.0166 | 1.1 | $3.5M | 38k | 93.33 | |
| MetLife (MET) | 1.0 | $3.5M | 62k | 55.98 | |
| Baker Hughes Incorporated | 1.0 | $3.4M | 55k | 61.71 | |
| Halliburton Company (HAL) | 1.0 | $3.4M | 79k | 43.07 | |
| Qualcomm (QCOM) | 1.0 | $3.4M | 54k | 62.63 | |
| Hartford Financial Services (HIG) | 1.0 | $3.3M | 80k | 41.58 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.3M | 50k | 66.54 | |
| Ford Motor Company (F) | 0.9 | $3.2M | 211k | 15.01 | |
| Schlumberger (SLB) | 0.8 | $2.8M | 33k | 86.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $2.8M | 50k | 56.90 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 34k | 83.19 | |
| Bank of America Corporation (BAC) | 0.8 | $2.7M | 161k | 17.02 | |
| Rbc Cad (RY) | 0.8 | $2.8M | 45k | 61.16 | |
| American Electric Power Company (AEP) | 0.8 | $2.6M | 50k | 52.98 | |
| Goldman Sachs (GS) | 0.8 | $2.6M | 13k | 208.76 | |
| Pioneer Natural Resources Co cmn | 0.7 | $2.5M | 18k | 138.67 | |
| Citigroup (C) | 0.7 | $2.3M | 42k | 55.24 | |
| Prudential Financial (PRU) | 0.7 | $2.3M | 26k | 87.54 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $2.2M | 45k | 49.53 | |
| Coca-Cola Company (KO) | 0.7 | $2.2M | 56k | 39.23 | |
| Urban Edge Pptys (UE) | 0.7 | $2.2M | 105k | 20.79 | |
| General Dynamics Corporation (GD) | 0.6 | $2.1M | 15k | 141.67 | |
| Tor Dom Bk Cad (TD) | 0.6 | $2.1M | 50k | 42.52 | |
| PPL Corporation (PPL) | 0.6 | $2.1M | 70k | 29.47 | |
| Williams-Sonoma (WSM) | 0.6 | $2.1M | 25k | 82.26 | |
| Cyrusone | 0.6 | $2.0M | 68k | 29.46 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $1.9M | 43k | 45.78 | |
| eBay (EBAY) | 0.6 | $1.9M | 32k | 60.23 | |
| Capital One Financial (COF) | 0.6 | $1.8M | 21k | 87.95 | |
| Anadarko Petroleum Corporation | 0.5 | $1.7M | 22k | 78.04 | |
| Cardinal Health (CAH) | 0.5 | $1.7M | 20k | 83.64 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 26k | 67.18 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $1.6M | 20k | 81.10 | |
| Dow Chemical Company | 0.5 | $1.5M | 30k | 51.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.5M | 25k | 59.28 | |
| At&t (T) | 0.4 | $1.4M | 40k | 35.52 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $1.4M | 45k | 31.71 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.4M | 60k | 23.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.4M | 75k | 18.63 | |
| CoreSite Realty | 0.4 | $1.4M | 30k | 45.43 | |
| Lennar Corporation (LEN) | 0.4 | $1.3M | 25k | 51.05 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 8.0k | 162.62 | |
| Kinder Morgan (KMI) | 0.4 | $1.3M | 34k | 38.38 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 26k | 49.10 | |
| Ventas (VTR) | 0.4 | $1.2M | 20k | 62.10 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 13k | 95.56 | |
| Morgan Stanley (MS) | 0.3 | $1.2M | 30k | 38.80 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 15k | 80.56 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 17k | 70.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.1M | 15k | 72.53 | |
| Las Vegas Sands (LVS) | 0.3 | $1.1M | 20k | 52.55 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.1M | 12k | 87.50 | |
| GameStop (GME) | 0.3 | $955k | 22k | 42.94 | |
| Banco Santander (SAN) | 0.3 | $936k | 134k | 7.01 | |
| ITC Holdings | 0.3 | $914k | 28k | 32.18 | |
| 0.3 | $864k | 1.6k | 540.00 | ||
| Equity Residential (EQR) | 0.2 | $842k | 12k | 70.17 | |
| General Mills (GIS) | 0.2 | $844k | 15k | 55.71 | |
| AvalonBay Communities (AVB) | 0.2 | $831k | 5.2k | 159.81 | |
| Google Inc Class C | 0.2 | $835k | 1.6k | 520.57 | |
| Buckeye Partners | 0.2 | $813k | 11k | 73.91 | |
| Express Scripts Holding | 0.2 | $800k | 9.0k | 88.89 | |
| Deere & Company (DE) | 0.2 | $760k | 7.8k | 97.06 | |
| Carnival Corporation (CCL) | 0.2 | $741k | 15k | 49.40 | |
| Telefonica (TEF) | 0.2 | $730k | 51k | 14.19 | |
| Enbridge Energy Partners | 0.2 | $733k | 22k | 33.32 | |
| Chicago Bridge & Iron Company | 0.2 | $751k | 15k | 50.07 | |
| Macerich Company (MAC) | 0.2 | $734k | 9.8k | 74.58 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $723k | 11k | 64.32 | |
| Becton, Dickinson and (BDX) | 0.2 | $708k | 5.0k | 141.60 | |
| Liberty Global Inc Com Ser A | 0.2 | $689k | 13k | 54.04 | |
| Health Care REIT | 0.2 | $656k | 10k | 65.60 | |
| Transocean (RIG) | 0.2 | $629k | 39k | 16.13 | |
| NuVasive | 0.2 | $650k | 14k | 47.41 | |
| Liberty Global Inc C | 0.2 | $646k | 13k | 50.67 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $600k | 14k | 41.96 | |
| Host Hotels & Resorts (HST) | 0.2 | $595k | 30k | 19.83 | |
| Wynn Resorts (WYNN) | 0.2 | $592k | 6.0k | 98.67 | |
| American Campus Communities | 0.1 | $452k | 12k | 37.67 | |
| Mallinckrodt Pub | 0.1 | $471k | 4.0k | 117.75 | |
| Corning Incorporated (GLW) | 0.1 | $395k | 20k | 19.75 | |
| GlaxoSmithKline | 0.1 | $417k | 10k | 41.70 | |
| Philip Morris International (PM) | 0.1 | $401k | 5.0k | 80.20 | |
| Encana Corp | 0.1 | $336k | 30k | 11.20 | |
| Strategic Hotels & Resorts | 0.1 | $327k | 27k | 12.11 | |
| Digital Realty Trust (DLR) | 0.1 | $277k | 4.2k | 66.75 | |
| MarkWest Energy Partners | 0.1 | $282k | 5.0k | 56.40 | |
| Range Resources (RRC) | 0.1 | $222k | 4.5k | 49.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $249k | 3.2k | 77.81 | |
| EOG Resources (EOG) | 0.1 | $245k | 2.8k | 87.50 | |
| Plains All American Pipeline (PAA) | 0.1 | $218k | 5.0k | 43.60 | |
| Cadiz (CDZI) | 0.0 | $87k | 10k | 8.70 | |
| Paragon Offshore Plc equity | 0.0 | $52k | 48k | 1.08 |
