Pacific Heights Asset Management

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