Pacific Heights Asset Management

Pacific Heights Asset Management as of June 30, 2012

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 75 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bhp Billiton Ltd - Spon Adr adr 088 3.0 $163M 2.5M 65.30
Fedex Corp 2.7 $148M 1.6M 91.61
Freeport-mcmoran Cop&g 2.7 $147M 4.3M 34.07
Hollyfrontier 2.6 $143M 4.0M 35.43
Avalonbay Communities 2.6 $142M 1.0M 141.48
Wynn Resorts 2.5 $136M 1.3M 103.72
Rio Tinto Plc Spons ored adr 767 2.4 $134M 2.8M 47.81
Apache Corp. 2.4 $132M 1.5M 87.89
Boston Properties 2.4 $130M 1.2M 108.37
Exxon Mobil Corporation 2.3 $128M 1.5M 85.57
Vornado Realty Trust 2.3 $126M 1.5M 83.98
Prologis Tr C 743 2.1 $116M 3.5M 33.23
State Street Corp 2.0 $112M 2.5M 44.64
Chevron Corp 1.9 $106M 1.0M 105.50
Federal Realty Invs Trust 1.9 $104M 1.0M 104.09
Bp Plc - Spons Adr 055 1.8 $101M 2.5M 40.54
Conocophillips 1.8 $101M 1.8M 55.88
Air Products & Chemicals 1.8 $97M 1.2M 80.73
Costco Wholesale Corp. New Com 221 1.7 $96M 1.0M 95.00
Parker Hannifin Corp 1.7 $93M 1.2M 76.88
Weyerhaeuser 1.6 $89M 4.0M 22.36
Williams-sonoma 1.6 $88M 2.5M 34.97
Lockheed Martin Corp 1.6 $88M 1.0M 87.08
Devon Energy Corp. 1.6 $87M 1.5M 57.99
Peabody Energy Corp 1.5 $84M 3.4M 24.52
Suncor Energy 1.5 $83M 2.0M 41.10
Mosaic Co equity 619 1.5 $83M 1.5M 54.76
Intel Corp 1.5 $81M 3.0M 26.65
Alexander & Baldwin Hldgs In 1.4 $80M 1.5M 53.25
Fluor Corp 1.4 $79M 1.6M 49.34
Gilead Sciences 1.4 $78M 1.5M 51.28
Celgene Corp 1.4 $78M 1.2M 64.16
Nucor Corp 1.4 $76M 2.0M 37.90
Cameco Corp C om 133 1.4 $77M 3.5M 21.95
Bre Properties 1.4 $75M 1.5M 50.02
Digital Realty Trust 1.4 $75M 1.0M 75.07
Amgen 1.3 $74M 1.0M 73.04
Disney Walt Co. Com D isney 254 1.3 $74M 1.5M 48.50
Emmis Communications Corp cl a 291 1.3 $73M 1.3M 55.68
Autodesk 1.3 $71M 2.0M 34.99
Morgan Stanley 1.3 $70M 4.8M 14.59
Plains Exploration & Prod.comp. 1.3 $70M 2.0M 35.18
Kansas City Southern 1.3 $70M 1.0M 69.56
Harley-davidson 1.3 $69M 1.5M 45.73
Illinois Tool Works 1.3 $69M 1.3M 52.89
Kimco Realty Corp 1.2 $67M 3.5M 19.03
Bank Of New York Mellon Corp 1.2 $66M 3.0M 21.95
Mattel 1.2 $66M 2.0M 32.44
Schwab Charles Corp 1.2 $65M 5.0M 12.93
Agilent Technologies 1.1 $59M 1.5M 39.24
Vale S A A dr 919 1.1 $60M 3.0M 19.85
Albemarle Corp. Com 012 1.0 $57M 2.0M 28.45
Udr 0.9 $52M 2.0M 25.84
Duke Realty Corp 0.9 $51M 3.5M 14.64
Viacom Inc New cl a 925 0.9 $52M 1.0M 50.98
Juniper Networks 0.9 $49M 3.0M 16.31
Symantec Corp. 0.9 $47M 3.2M 14.61
Corporate Office Properties 0.8 $47M 2.0M 23.51
Equity One 0.8 $42M 2.0M 21.20
Hewlett-packard 0.7 $41M 2.0M 20.11
Ryland Group Inc C om 783 0.7 $39M 1.5M 25.58
Phillips 66 0.6 $33M 1.0M 33.24
Mwi Veterinary Supply 0.6 $32M 4.1M 7.82
Chemtura 0.5 $29M 2.0M 14.50
Pennsylvania Rl Estate Invt S h ben int 709 0.5 $29M 1.9M 14.98
Cbs Corp Class A cl a new 124 0.5 $27M 800k 33.29
Nacco Inds Inc Class A cl a 629 0.5 $25M 212k 116.25
Sanmina Sci Corp C om new 800 0.4 $21M 2.5M 8.19
Forest Oil Corp 0.3 $18M 2.5M 7.33
Parker Drilling Co cs 701 0.2 $14M 3.1M 4.51
Texas Pac Ld Tr sub ctf prop i 882 0.2 $13M 234k 57.25
Urstadt Biddle Pptys Inc Class 0.2 $9.9M 500k 19.77
Patriot Coal Corporation 0.1 $3.7M 3.0M 1.22
Urstadt Biddle Pptys Inc cl a 917 0.1 $3.1M 166k 18.78
Nacco Inds Inc Class B cl a 629 0.0 $930k 8.0k 116.25