Pacific Heights Asset Management

Pacific Heights Asset Management as of Sept. 30, 2012

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 74 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bhp Billiton Ltd - Spon Adr adr 088 3.1 $172M 2.5M 68.61
Freeport-mcmoran Cop&g 3.1 $171M 4.3M 39.58
Hollyfrontier 2.6 $146M 3.5M 41.27
Wynn Resorts 2.5 $140M 1.2M 115.44
Exxon Mobil Corporation 2.5 $137M 1.5M 91.45
Rio Tinto Plc Spons ored adr 767 2.4 $131M 2.8M 46.76
Apache Corp. 2.3 $130M 1.5M 86.47
Fedex Corp 2.3 $128M 1.5M 84.62
Avalonbay Communities 2.2 $122M 900k 135.99
Prologis Tr C 743 2.2 $123M 3.5M 35.03
Boston Properties 2.2 $122M 1.1M 110.61
Vornado Realty Trust 2.2 $122M 1.5M 81.05
Chevron Corp 2.1 $117M 1.0M 116.56
Williams-sonoma 2.0 $111M 2.5M 43.97
Bp Plc - Spons Adr 055 1.9 $106M 2.5M 42.36
State Street Corp 1.9 $106M 2.5M 41.96
Weyerhaeuser 1.9 $105M 4.0M 26.14
Conocophillips 1.9 $103M 1.8M 57.18
Federal Realty Invs Trust 1.7 $95M 900k 105.30
Lockheed Martin Corp 1.7 $94M 1.0M 93.38
Devon Energy Corp. 1.6 $91M 1.5M 60.50
Suncor Energy 1.6 $91M 2.0M 45.23
Mosaic Co equity 619 1.6 $86M 1.5M 57.61
Fluor Corp 1.5 $85M 1.5M 56.28
Parker Hannifin Corp 1.5 $84M 1.0M 83.58
Air Products & Chemicals 1.5 $83M 1.0M 82.70
Emmis Communications Corp cl a 291 1.5 $82M 1.3M 62.49
Gilead Sciences 1.5 $81M 1.2M 66.33
Costco Wholesale Corp. New Com 221 1.5 $81M 808k 100.12
Disney Walt Co. Com D isney 254 1.4 $79M 1.5M 52.28
Illinois Tool Works 1.4 $78M 1.3M 59.47
Celgene Corp 1.4 $78M 1.0M 76.40
Nucor Corp 1.4 $77M 2.0M 38.26
Amgen 1.4 $77M 910k 84.32
Kansas City Southern 1.4 $77M 1.0M 75.78
Morgan Stanley 1.4 $76M 4.5M 16.83
Peabody Energy Corp 1.4 $76M 3.4M 22.29
Plains Exploration & Prod.comp. 1.4 $75M 2.0M 37.47
Mattel 1.3 $71M 2.0M 35.25
Kimco Realty Corp 1.3 $71M 3.5M 20.27
Bre Properties 1.3 $70M 1.5M 46.89
Digital Realty Trust 1.3 $70M 1.0M 69.85
Intel Corp 1.2 $69M 3.0M 22.68
Bank Of New York Mellon Corp 1.2 $68M 3.0M 22.62
Cameco Corp C om 133 1.2 $68M 3.5M 19.45
Autodesk 1.2 $67M 2.0M 33.37
Schwab Charles Corp 1.2 $64M 5.0M 12.79
Harley-davidson 1.2 $64M 1.5M 42.37
Agilent Technologies 1.1 $58M 1.5M 38.45
Viacom Inc New cl a 925 1.0 $55M 1.0M 54.40
Symantec Corp. 1.0 $55M 3.0M 18.00
Albemarle Corp. Com 012 1.0 $54M 2.0M 26.82
Vale S A A dr 919 1.0 $54M 3.0M 17.90
Duke Realty Corp 0.9 $52M 3.5M 14.70
Juniper Networks 0.9 $52M 3.0M 17.11
Udr 0.9 $50M 2.0M 24.82
Corporate Office Properties 0.9 $48M 2.0M 23.97
Phillips 66 0.8 $46M 1.0M 46.37
Ryland Group Inc C om 783 0.8 $46M 1.5M 30.00
Alexander & Baldwin 0.8 $44M 1.5M 29.53
Equity One 0.8 $42M 2.0M 21.06
Mwi Veterinary Supply 0.7 $38M 4.1M 9.44
Chemtura 0.6 $35M 2.0M 17.22
Hewlett-packard 0.6 $35M 2.0M 17.06
Matson 0.6 $32M 1.5M 21.15
Pennsylvania Rl Estate Invt S h ben int 709 0.5 $30M 1.9M 15.86
Cbs Corp Class A cl a new 124 0.5 $26M 700k 36.41
Sanmina Sci Corp C om new 800 0.4 $22M 2.5M 8.49
Forest Oil Corp 0.4 $21M 2.5M 8.45
Parker Drilling Co cs 701 0.2 $13M 3.1M 4.23
Texas Pac Ld Tr sub ctf prop i 882 0.2 $13M 234k 54.60
Urstadt Biddle Pptys Inc Class 0.2 $10M 500k 20.23
Urstadt Biddle Pptys Inc cl a 917 0.1 $3.2M 168k 19.26
Nacco Inds Inc Class B cl a 629 0.0 $1.0M 8.0k 125.38