Pacific Heights Asset Management

Pacific Heights Asset Management as of June 30, 2014

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 70 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-McMoRan Copper & Gold (FCX) 6.7 $184M 5.0M 36.50
Facebook Inc cl a (META) 6.2 $172M 2.5M 67.29
BHP Billiton (BHP) 5.0 $137M 2.0M 68.45
Rio Tinto (RIO) 3.0 $81M 1.5M 54.28
Wynn Resorts (WYNN) 2.3 $64M 310k 207.56
Prologis (PLD) 2.2 $62M 1.5M 41.09
Peabody Energy Corporation 2.1 $59M 3.6M 16.35
Janus Capital 1.9 $51M 4.1M 12.48
Boston Properties (BXP) 1.7 $47M 400k 118.18
Chevron Corporation (CVX) 1.7 $46M 350k 130.55
Celgene Corporation 1.6 $46M 530k 85.88
Sanmina (SANM) 1.6 $44M 2.0M 22.78
Gilead Sciences (GILD) 1.6 $44M 525k 82.91
AvalonBay Communities (AVB) 1.6 $43M 300k 142.19
Vornado Realty Trust (VNO) 1.6 $43M 400k 106.73
Charles Schwab Corporation (SCHW) 1.5 $42M 1.5M 26.93
Digital Realty Trust (DLR) 1.5 $41M 700k 58.32
Hollyfrontier Corp 1.5 $41M 930k 43.69
Walt Disney Company (DIS) 1.4 $40M 465k 85.74
Texas Pacific Land Trust 1.4 $40M 250k 160.11
FedEx Corporation (FDX) 1.4 $39M 260k 151.38
Baker Hughes Incorporated 1.4 $39M 520k 74.45
Washington Real Estate Investment Trust (ELME) 1.4 $39M 1.5M 25.98
Williams-Sonoma (WSM) 1.4 $37M 520k 71.78
Alexander & Baldwin (ALEX) 1.4 $37M 900k 41.45
Essex Property Trust (ESS) 1.3 $37M 200k 184.91
Amgen (AMGN) 1.3 $37M 310k 118.37
Federal Realty Inv. Trust 1.3 $36M 300k 120.92
Via 1.3 $36M 410k 86.75
Exxon Mobil Corporation (XOM) 1.3 $35M 350k 100.68
Apache Corporation 1.3 $35M 350k 100.62
Autodesk (ADSK) 1.3 $35M 625k 56.38
Equity One 1.3 $35M 1.5M 23.59
State Street Corporation (STT) 1.3 $35M 515k 67.26
Morgan Stanley (MS) 1.2 $33M 1.0M 32.33
Lockheed Martin Corporation (LMT) 1.2 $33M 208k 160.73
Vale (VALE) 1.2 $33M 2.5M 13.23
Weyerhaeuser Company (WY) 1.2 $33M 1.0M 33.09
Qualcomm (QCOM) 1.2 $33M 415k 79.20
Parker-Hannifin Corporation (PH) 1.2 $33M 259k 125.73
Phillips 66 (PSX) 1.2 $32M 400k 80.43
Illinois Tool Works (ITW) 1.1 $32M 362k 87.56
Udr (UDR) 1.1 $32M 1.1M 28.63
CBS Corporation 1.1 $31M 500k 62.10
ConocoPhillips (COP) 1.1 $30M 350k 85.73
Costco Wholesale Corporation (COST) 1.1 $30M 259k 115.16
Cameco Corporation (CCJ) 1.1 $29M 1.5M 19.61
Devon Energy Corporation (DVN) 1.0 $28M 350k 79.40
Kansas City Southern 1.0 $28M 260k 107.51
Canadian Natural Resources (CNQ) 1.0 $28M 600k 45.91
Duke Realty Corporation 1.0 $27M 1.5M 18.16
Chemtura Corporation 1.0 $27M 1.0M 26.13
Air Products & Chemicals (APD) 1.0 $27M 210k 128.62
BP (BP) 1.0 $26M 500k 52.75
Symantec Corporation 1.0 $26M 1.2M 22.90
Juniper Networks (JNPR) 0.9 $26M 1.0M 24.54
Agilent Technologies Inc C ommon (A) 0.9 $24M 415k 57.44
Nucor Corporation (NUE) 0.8 $23M 470k 49.25
Mosaic (MOS) 0.8 $23M 470k 49.45
Harley-Davidson (HOG) 0.8 $22M 315k 69.85
IPG Photonics Corporation (IPGP) 0.8 $22M 312k 68.80
Ryland 0.8 $21M 525k 39.44
Kimco Realty Corporation (KIM) 0.8 $21M 900k 22.98
Mattel (MAT) 0.7 $20M 520k 38.97
Fluor Corporation (FLR) 0.7 $20M 265k 76.90
Parker Drilling Company 0.7 $20M 3.1M 6.52
Corporate Office Properties Trust (CDP) 0.7 $20M 700k 27.81
Halcon Resources 0.4 $11M 1.5M 7.29
Urstadt Biddle Properties 0.4 $10M 500k 20.88
Urstadt Biddle Properties 0.1 $3.6M 200k 17.92