Pacific Heights Asset Management

Pacific Heights Asset Management as of Dec. 31, 2014

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 73 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 7.6 $144M 1.8M 78.02
Freeport-McMoRan Copper & Gold (FCX) 5.8 $110M 4.7M 23.36
BHP Billiton (BHP) 4.1 $78M 1.7M 47.32
Janus Capital 3.5 $66M 4.1M 16.13
Prologis (PLD) 3.4 $65M 1.5M 43.03
Rio Tinto (RIO) 2.8 $53M 1.2M 46.06
Essex Property Trust (ESS) 2.2 $41M 200k 206.60
AvalonBay Communities (AVB) 2.1 $41M 250k 163.39
State Street Corporation (STT) 2.1 $40M 515k 78.50
Federal Realty Inv. Trust 2.1 $40M 300k 133.46
Digital Realty Trust (DLR) 2.1 $40M 600k 66.30
Wynn Resorts (WYNN) 2.0 $39M 260k 148.76
Boston Properties (BXP) 2.0 $39M 300k 128.69
FedEx Corporation (FDX) 1.9 $37M 210k 173.66
Vornado Realty Trust (VNO) 1.9 $35M 300k 117.71
Chevron Corporation (CVX) 1.8 $34M 300k 112.18
Amgen (AMGN) 1.8 $34M 210k 159.29
Morgan Stanley (MS) 1.7 $32M 830k 38.80
Charles Schwab Corporation (SCHW) 1.6 $31M 1.0M 30.19
Celgene Corporation 1.6 $31M 280k 111.86
Weyerhaeuser Company (WY) 1.5 $29M 800k 35.89
Autodesk (ADSK) 1.5 $29M 475k 60.06
Texas Pacific Land Trust 1.5 $28M 240k 118.00
Washington Real Estate Investment Trust (ELME) 1.5 $28M 1.0M 27.66
Gilead Sciences (GILD) 1.4 $26M 275k 94.26
Lockheed Martin Corporation (LMT) 1.4 $26M 133k 192.57
Kansas City Southern 1.4 $26M 210k 122.03
Equity One 1.3 $25M 1.0M 25.36
Sanmina (SANM) 1.3 $25M 1.1M 23.53
Peabody Energy Corporation 1.3 $24M 3.1M 7.74
Hollyfrontier Corp 1.2 $24M 630k 37.48
Alexander & Baldwin (ALEX) 1.2 $24M 600k 39.26
Via 1.2 $23M 310k 75.50
Exxon Mobil Corporation (XOM) 1.2 $23M 250k 92.45
Costco Wholesale Corporation (COST) 1.2 $23M 159k 141.75
ConocoPhillips (COP) 1.1 $21M 300k 69.06
Parker-Hannifin Corporation (PH) 1.1 $21M 160k 128.95
Williams-Sonoma (WSM) 1.1 $20M 270k 75.68
Walt Disney Company (DIS) 1.1 $20M 215k 94.19
Illinois Tool Works (ITW) 1.1 $20M 212k 94.70
Duke Realty Corporation 1.1 $20M 1.0M 20.20
Air Products & Chemicals (APD) 1.0 $20M 135k 144.23
CBS Corporation 0.9 $17M 300k 56.36
Ryland 0.8 $16M 420k 38.56
Qualcomm (QCOM) 0.8 $16M 215k 74.33
IPG Photonics Corporation (IPGP) 0.8 $16M 210k 74.92
Devon Energy Corporation (DVN) 0.8 $15M 250k 61.21
Canadian Natural Resources (CNQ) 0.8 $15M 500k 30.88
Udr (UDR) 0.8 $15M 500k 30.82
Harley-Davidson (HOG) 0.8 $14M 215k 65.91
Phillips 66 (PSX) 0.8 $14M 200k 71.70
Symantec Corporation 0.7 $14M 550k 25.65
Nucor Corporation (NUE) 0.7 $13M 270k 49.05
Fluor Corporation (FLR) 0.7 $13M 215k 60.63
Apache Corporation 0.7 $13M 200k 62.67
Kimco Realty Corporation (KIM) 0.7 $13M 500k 25.14
Baker Hughes Incorporated 0.7 $12M 220k 56.07
Juniper Networks (JNPR) 0.6 $12M 540k 22.32
Corporate Office Properties Trust (CDP) 0.6 $11M 400k 28.37
Urstadt Biddle Properties 0.6 $11M 500k 21.88
Agilent Technologies Inc C ommon (A) 0.6 $11M 265k 40.94
Chemtura Corporation 0.6 $11M 440k 24.73
Mosaic (MOS) 0.5 $10M 220k 45.65
Cameco Corporation (CCJ) 0.5 $9.8M 600k 16.41
Outfront Media (OUT) 0.5 $9.0M 337k 26.84
Mattel (MAT) 0.4 $8.4M 270k 30.94
Vale (VALE) 0.4 $8.2M 1.0M 8.18
Parker Drilling Company 0.4 $8.0M 2.6M 3.07
BP (BP) 0.4 $7.6M 200k 38.12
Keysight Technologies (KEYS) 0.3 $6.2M 183k 33.77
Urstadt Biddle Properties 0.2 $3.7M 200k 18.55
Halcon Resources 0.1 $2.7M 1.5M 1.78
Investors Real Estate Trust 0.1 $2.5M 300k 8.17