Pacific Heights Asset Management

Pacific Heights Asset Management as of March 31, 2014

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 72 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-McMoRan Copper & Gold (FCX) 5.7 $167M 5.0M 33.07
Facebook Inc cl a (META) 5.3 $154M 2.5M 60.24
BHP Billiton (BHP) 4.7 $136M 2.0M 67.77
Rio Tinto (RIO) 2.9 $84M 1.5M 55.83
Wynn Resorts (WYNN) 2.7 $80M 358k 222.15
Prologis (PLD) 2.1 $61M 1.5M 40.83
Chevron Corporation (CVX) 2.0 $60M 500k 118.91
Peabody Energy Corporation 2.0 $59M 3.6M 16.34
Cameco Corporation (CCJ) 1.8 $52M 2.3M 22.90
Exxon Mobil Corporation (XOM) 1.7 $49M 500k 97.68
Boston Properties (BXP) 1.6 $46M 400k 114.53
Janus Capital 1.5 $45M 4.1M 10.87
Hollyfrontier Corp 1.5 $44M 930k 47.58
Charles Schwab Corporation (SCHW) 1.5 $42M 1.6M 27.33
Lockheed Martin Corporation (LMT) 1.4 $42M 258k 163.24
Walt Disney Company (DIS) 1.4 $41M 515k 80.07
Weyerhaeuser Company (WY) 1.4 $41M 1.4M 29.35
Qualcomm (QCOM) 1.4 $41M 515k 78.86
Federal Realty Inv. Trust 1.4 $40M 350k 114.72
AvalonBay Communities (AVB) 1.4 $39M 300k 131.32
Vornado Realty Trust (VNO) 1.4 $39M 400k 98.56
Alexander & Baldwin (ALEX) 1.4 $39M 924k 42.56
Udr (UDR) 1.3 $39M 1.5M 25.83
BP (BP) 1.3 $39M 800k 48.10
Amgen (AMGN) 1.3 $38M 310k 123.34
BRE Properties 1.3 $38M 600k 62.78
Digital Realty Trust (DLR) 1.3 $37M 700k 53.08
Gilead Sciences (GILD) 1.3 $37M 525k 70.86
Celgene Corporation 1.3 $37M 265k 139.60
Bank of New York Mellon Corporation (BK) 1.2 $36M 1.0M 35.29
CBS Corporation 1.2 $36M 584k 61.89
Sanmina (SANM) 1.2 $36M 2.1M 17.45
State Street Corporation (STT) 1.2 $36M 515k 69.55
Washington Real Estate Investment Trust (ELME) 1.2 $36M 1.5M 23.88
ConocoPhillips (COP) 1.2 $35M 500k 70.35
Via 1.2 $35M 410k 85.26
Vale (VALE) 1.2 $35M 2.5M 13.83
FedEx Corporation (FDX) 1.2 $35M 260k 132.56
Williams-Sonoma (WSM) 1.2 $35M 520k 66.64
Baker Hughes Incorporated 1.2 $34M 525k 65.02
Illinois Tool Works (ITW) 1.2 $34M 415k 81.33
Duke Realty Corporation 1.2 $34M 2.0M 16.88
Devon Energy Corporation (DVN) 1.1 $34M 500k 66.93
Juniper Networks (JNPR) 1.1 $34M 1.3M 25.76
Equity One 1.1 $34M 1.5M 22.34
Apache Corporation 1.1 $33M 400k 82.95
Kimco Realty Corporation (KIM) 1.1 $33M 1.5M 21.88
Morgan Stanley (MS) 1.1 $32M 1.0M 31.17
Texas Pacific Land Trust 1.1 $32M 250k 129.50
Corporate Office Properties Trust (CDP) 1.1 $32M 1.2M 26.64
Harley-Davidson (HOG) 1.1 $31M 465k 66.61
Parker-Hannifin Corporation (PH) 1.1 $31M 260k 119.71
Symantec Corporation 1.1 $31M 1.6M 19.97
Autodesk (ADSK) 1.1 $31M 625k 49.18
Phillips 66 (PSX) 1.1 $31M 400k 77.06
IPG Photonics Corporation (IPGP) 1.0 $30M 415k 71.08
Costco Wholesale Corporation (COST) 1.0 $29M 260k 111.68
Agilent Technologies Inc C ommon (A) 1.0 $29M 515k 55.92
Kansas City Southern 0.9 $27M 260k 102.06
Chemtura Corporation 0.9 $26M 1.0M 25.29
Nucor Corporation (NUE) 0.9 $26M 520k 50.54
Mosaic (MOS) 0.9 $26M 525k 50.00
Air Products & Chemicals (APD) 0.9 $25M 210k 119.04
Fluor Corporation (FLR) 0.8 $25M 315k 77.73
Canadian Natural Resources (CNQ) 0.8 $23M 600k 38.37
Parker Drilling Company 0.8 $22M 3.1M 7.09
Ryland 0.7 $21M 530k 39.93
Mattel (MAT) 0.7 $21M 520k 40.11
Matson (MATX) 0.7 $20M 800k 24.69
Urstadt Biddle Properties 0.4 $10M 500k 20.66
Halcon Resources 0.2 $6.5M 1.5M 4.33
Urstadt Biddle Properties 0.1 $3.5M 200k 17.72