Pacific Heights Asset Management as of Sept. 30, 2014
Portfolio Holdings for Pacific Heights Asset Management
Pacific Heights Asset Management holds 71 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 8.1 | $201M | 2.5M | 79.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 6.6 | $165M | 5.0M | 32.65 | |
BHP Billiton (BHP) | 4.7 | $118M | 2.0M | 58.88 | |
Rio Tinto (RIO) | 3.0 | $74M | 1.5M | 49.18 | |
Janus Capital | 2.4 | $60M | 4.1M | 14.54 | |
Wynn Resorts (WYNN) | 2.3 | $58M | 310k | 187.08 | |
Prologis (PLD) | 2.3 | $57M | 1.5M | 37.70 | |
Texas Pacific Land Trust | 1.9 | $48M | 250k | 192.44 | |
Boston Properties (BXP) | 1.9 | $46M | 400k | 115.76 | |
Charles Schwab Corporation (SCHW) | 1.8 | $45M | 1.5M | 29.39 | |
Gilead Sciences (GILD) | 1.8 | $45M | 425k | 106.45 | |
Peabody Energy Corporation | 1.8 | $45M | 3.6M | 12.38 | |
FedEx Corporation (FDX) | 1.7 | $42M | 260k | 161.45 | |
Celgene Corporation | 1.6 | $41M | 430k | 94.78 | |
Via | 1.6 | $40M | 400k | 99.96 | |
State Street Corporation (STT) | 1.5 | $38M | 515k | 73.61 | |
Lockheed Martin Corporation (LMT) | 1.5 | $38M | 208k | 182.78 | |
Digital Realty Trust (DLR) | 1.5 | $37M | 600k | 62.38 | |
Amgen (AMGN) | 1.5 | $37M | 260k | 140.46 | |
Hollyfrontier Corp | 1.4 | $36M | 830k | 43.68 | |
Chevron Corporation (CVX) | 1.4 | $36M | 300k | 119.32 | |
Morgan Stanley (MS) | 1.4 | $36M | 1.0M | 34.57 | |
Essex Property Trust (ESS) | 1.4 | $36M | 200k | 178.75 | |
Federal Realty Inv. Trust | 1.4 | $36M | 300k | 118.46 | |
AvalonBay Communities (AVB) | 1.4 | $35M | 250k | 140.97 | |
Costco Wholesale Corporation (COST) | 1.3 | $33M | 259k | 125.32 | |
Walt Disney Company (DIS) | 1.3 | $33M | 365k | 89.03 | |
Sanmina (SANM) | 1.3 | $32M | 1.6M | 20.86 | |
Washington Real Estate Investment Trust (ELME) | 1.3 | $32M | 1.0M | 31.86 | |
Weyerhaeuser Company (WY) | 1.3 | $32M | 410k | 77.01 | |
Kansas City Southern | 1.3 | $32M | 260k | 121.20 | |
Williams-Sonoma (WSM) | 1.2 | $31M | 470k | 66.57 | |
Vornado Realty Trust (VNO) | 1.2 | $31M | 1.2M | 25.38 | |
Parker-Hannifin Corporation (PH) | 1.2 | $30M | 260k | 114.15 | |
Autodesk (ADSK) | 1.2 | $29M | 525k | 55.10 | |
Alexander & Baldwin (ALEX) | 1.1 | $29M | 800k | 35.97 | |
Phillips 66 (PSX) | 1.1 | $29M | 350k | 81.31 | |
Exxon Mobil Corporation (XOM) | 1.1 | $28M | 300k | 94.05 | |
Apache Corporation | 1.1 | $28M | 300k | 93.87 | |
Vale (VALE) | 1.1 | $28M | 2.5M | 11.01 | |
Air Products & Chemicals (APD) | 1.1 | $27M | 210k | 130.18 | |
Baker Hughes Incorporated | 1.1 | $27M | 420k | 65.06 | |
Qualcomm (QCOM) | 1.1 | $27M | 365k | 74.77 | |
Equity One | 1.1 | $27M | 1.3M | 21.63 | |
Cameco Corporation (CCJ) | 1.1 | $27M | 1.5M | 17.66 | |
Illinois Tool Works (ITW) | 1.1 | $26M | 312k | 84.42 | |
Duke Realty Corporation | 1.0 | $26M | 1.5M | 17.18 | |
Symantec Corporation | 1.0 | $25M | 1.1M | 23.51 | |
Canadian Natural Resources (CNQ) | 0.9 | $23M | 600k | 38.84 | |
ConocoPhillips (COP) | 0.9 | $23M | 300k | 76.52 | |
Juniper Networks (JNPR) | 0.9 | $23M | 1.0M | 22.15 | |
Udr (UDR) | 0.9 | $22M | 800k | 27.25 | |
CBS Corporation | 0.9 | $21M | 400k | 53.62 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $21M | 365k | 56.98 | |
Devon Energy Corporation (DVN) | 0.8 | $21M | 300k | 68.18 | |
Nucor Corporation (NUE) | 0.8 | $20M | 370k | 54.28 | |
Chemtura Corporation | 0.8 | $20M | 840k | 23.33 | |
IPG Photonics Corporation (IPGP) | 0.7 | $18M | 262k | 68.78 | |
Fluor Corporation (FLR) | 0.7 | $18M | 265k | 66.79 | |
BP (BP) | 0.7 | $18M | 400k | 43.95 | |
Ryland | 0.7 | $18M | 525k | 33.24 | |
Kimco Realty Corporation (KIM) | 0.7 | $18M | 800k | 21.91 | |
Mosaic (MOS) | 0.7 | $16M | 370k | 44.41 | |
Harley-Davidson (HOG) | 0.6 | $15M | 265k | 58.20 | |
Corporate Office Properties Trust (CDP) | 0.6 | $15M | 600k | 25.72 | |
Parker Drilling Company | 0.6 | $15M | 3.1M | 4.94 | |
Mattel (MAT) | 0.5 | $13M | 420k | 30.65 | |
Urstadt Biddle Properties | 0.4 | $10M | 500k | 20.30 | |
Halcon Resources | 0.2 | $5.9M | 1.5M | 3.96 | |
Cbs Outdoor Americas | 0.2 | $6.0M | 200k | 29.94 | |
Urstadt Biddle Properties | 0.1 | $3.4M | 200k | 17.19 |