Pacific Heights Asset Management

Pacific Heights Asset Management as of June 30, 2013

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 73 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
Freeport-McMoRan Copper & Gold (FCX) 3.6 $147M 5.3M 27.61
BHP Billiton (BHP) 2.8 $115M 2.0M 57.66
Prologis (PLD) 2.3 $94M 2.5M 37.72
ConocoPhillips (COP) 2.2 $91M 1.5M 60.50
Wynn Resorts (WYNN) 2.2 $91M 708k 128.00
Exxon Mobil Corporation (XOM) 2.2 $90M 1.0M 90.35
Weyerhaeuser Company (WY) 2.1 $86M 3.0M 28.49
Apache Corporation 2.0 $84M 1.0M 83.83
BP (BP) 2.0 $84M 2.0M 41.74
Chevron Corporation (CVX) 2.0 $83M 700k 118.34
Vornado Realty Trust (VNO) 2.0 $83M 1.0M 82.85
Rio Tinto (RIO) 2.0 $82M 2.0M 41.08
AvalonBay Communities (AVB) 2.0 $81M 600k 134.91
Hollyfrontier Corp 1.9 $78M 1.8M 42.78
Devon Energy Corporation (DVN) 1.9 $78M 1.5M 51.88
Boston Properties (BXP) 1.8 $74M 700k 105.47
Cameco Corporation (CCJ) 1.8 $72M 3.5M 20.66
Federal Realty Inv. Trust 1.8 $73M 700k 103.68
Celgene Corporation 1.7 $72M 612k 116.91
FedEx Corporation (FDX) 1.7 $70M 710k 98.58
State Street Corporation (STT) 1.6 $66M 1.0M 65.21
Charles Schwab Corporation (SCHW) 1.6 $65M 3.0M 21.23
Kansas City Southern 1.6 $65M 610k 105.96
Facebook Inc cl a (META) 1.5 $63M 2.5M 24.86
Gilead Sciences (GILD) 1.5 $63M 1.2M 51.21
Digital Realty Trust (DLR) 1.5 $61M 1.0M 61.00
Via 1.5 $61M 885k 68.44
Amgen (AMGN) 1.5 $60M 610k 98.66
BRE Properties 1.5 $60M 1.2M 50.02
Ryland 1.4 $57M 1.4M 40.10
Williams-Sonoma (WSM) 1.4 $57M 1.0M 55.89
Costco Wholesale Corporation (COST) 1.4 $56M 508k 110.57
Baker Hughes Incorporated 1.4 $56M 1.2M 46.13
Qualcomm (QCOM) 1.4 $56M 915k 61.08
Alexander & Baldwin (ALEX) 1.4 $56M 1.4M 39.75
Lockheed Martin Corporation (LMT) 1.3 $55M 505k 108.46
Juniper Networks (JNPR) 1.3 $55M 2.8M 19.31
Washington Real Estate Investment Trust (ELME) 1.3 $54M 2.0M 26.91
Kimco Realty Corporation (KIM) 1.3 $54M 2.5M 21.43
Nucor Corporation (NUE) 1.3 $53M 1.2M 43.32
Peabody Energy Corporation 1.3 $52M 3.6M 14.64
Walt Disney Company (DIS) 1.2 $52M 815k 63.15
Autodesk (ADSK) 1.2 $52M 1.5M 33.94
Corporate Office Properties Trust (CDP) 1.2 $51M 2.0M 25.50
Udr (UDR) 1.2 $51M 2.0M 25.49
Morgan Stanley (MS) 1.2 $50M 2.0M 24.43
Illinois Tool Works (ITW) 1.2 $49M 713k 69.17
Parker-Hannifin Corporation (PH) 1.2 $49M 510k 95.40
Fluor Corporation (FLR) 1.2 $48M 815k 59.31
Duke Realty Corporation 1.1 $47M 3.0M 15.59
Air Products & Chemicals (APD) 1.1 $47M 508k 91.57
Symantec Corporation 1.1 $46M 2.0M 22.47
Equity One 1.1 $45M 2.0M 22.63
Mosaic (MOS) 1.1 $44M 812k 53.81
Agilent Technologies Inc C ommon (A) 1.1 $43M 1.0M 42.76
Bank of New York Mellon Corporation (BK) 1.0 $43M 1.5M 28.05
Mattel (MAT) 1.0 $42M 920k 45.31
Chemtura Corporation 1.0 $41M 2.0M 20.30
Phillips 66 (PSX) 1.0 $41M 700k 58.91
Vale (VALE) 1.0 $40M 3.0M 13.15
Harley-Davidson (HOG) 0.9 $39M 715k 54.82
Sanmina (SANM) 0.9 $37M 2.6M 14.35
Janus Capital 0.8 $35M 4.1M 8.51
CBS Corporation 0.8 $34M 700k 48.81
Matson (MATX) 0.8 $33M 1.3M 25.00
IPG Photonics Corporation (IPGP) 0.6 $25M 415k 60.73
Texas Pacific Land Trust 0.5 $21M 250k 84.76
Canadian Natural Resources (CNQ) 0.4 $17M 600k 28.26
Parker Drilling Company 0.4 $15M 3.1M 4.98
Epl Oil & Gas 0.4 $15M 500k 29.36
Urstadt Biddle Properties 0.2 $10M 500k 20.17
Halcon Resources 0.2 $7.4M 1.3M 5.67
Urstadt Biddle Properties 0.1 $3.6M 200k 17.95