Pacific Heights Asset Management

Pacific Heights Asset Management as of March 31, 2015

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 72 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 7.2 $127M 1.5M 82.21
Freeport-McMoRan Copper & Gold (FCX) 4.9 $86M 4.6M 18.95
Janus Capital 4.0 $70M 4.1M 17.19
BHP Billiton (BHP) 4.0 $70M 1.5M 46.47
Prologis (PLD) 3.7 $65M 1.5M 43.56
Essex Property Trust (ESS) 2.6 $46M 200k 229.90
Rio Tinto (RIO) 2.4 $41M 1.0M 41.40
Federal Realty Inv. Trust 2.1 $37M 250k 147.21
Digital Realty Trust (DLR) 2.1 $36M 550k 65.96
Boston Properties (BXP) 2.0 $35M 250k 140.48
AvalonBay Communities (AVB) 2.0 $35M 200k 174.25
State Street Corporation (STT) 1.9 $34M 465k 73.53
Wynn Resorts (WYNN) 1.9 $33M 260k 125.88
Chevron Corporation (CVX) 1.8 $32M 300k 104.98
FedEx Corporation (FDX) 1.7 $31M 185k 165.45
Amgen (AMGN) 1.7 $30M 185k 159.85
Texas Pacific Land Trust 1.6 $29M 200k 144.85
Celgene Corporation 1.6 $29M 250k 115.28
Charles Schwab Corporation (SCHW) 1.6 $29M 940k 30.44
Vornado Realty Trust (VNO) 1.6 $28M 250k 112.00
Lockheed Martin Corporation (LMT) 1.5 $27M 133k 202.96
Washington Real Estate Investment Trust (ELME) 1.5 $26M 950k 27.63
Morgan Stanley (MS) 1.5 $26M 730k 35.69
Equity One 1.4 $25M 950k 26.69
Hollyfrontier Corp 1.4 $25M 630k 40.27
Sanmina (SANM) 1.4 $25M 1.0M 24.19
Weyerhaeuser Company (WY) 1.4 $25M 750k 33.15
Gilead Sciences (GILD) 1.4 $25M 250k 98.13
Alexander & Baldwin (ALEX) 1.4 $24M 550k 43.18
Walt Disney Company (DIS) 1.3 $23M 215k 104.89
Autodesk (ADSK) 1.2 $22M 375k 58.64
Via 1.2 $21M 310k 68.69
Exxon Mobil Corporation (XOM) 1.2 $21M 250k 85.00
Duke Realty Corporation 1.2 $21M 950k 21.77
Air Products & Chemicals (APD) 1.2 $20M 135k 151.28
Illinois Tool Works (ITW) 1.2 $20M 210k 97.14
Costco Wholesale Corporation (COST) 1.1 $20M 134k 151.49
IPG Photonics Corporation (IPGP) 1.1 $20M 210k 92.70
Ryland 1.1 $19M 395k 48.74
Parker-Hannifin Corporation (PH) 1.1 $19M 160k 118.78
Kansas City Southern 1.1 $19M 185k 102.08
ConocoPhillips (COP) 1.1 $19M 300k 62.26
CBS Corporation 1.1 $19M 300k 61.63
Williams-Sonoma (WSM) 1.0 $18M 220k 79.71
Udr (UDR) 1.0 $17M 500k 34.03
Phillips 66 (PSX) 0.9 $16M 200k 78.60
Peabody Energy Corporation 0.9 $15M 3.1M 4.92
Canadian Natural Resources (CNQ) 0.9 $15M 500k 30.71
Devon Energy Corporation (DVN) 0.8 $15M 250k 60.31
Outfront Media (OUT) 0.8 $15M 500k 29.92
Qualcomm (QCOM) 0.8 $15M 215k 69.34
Baker Hughes Incorporated 0.8 $14M 220k 63.58
Kimco Realty Corporation (KIM) 0.8 $13M 500k 26.85
Harley-Davidson (HOG) 0.7 $13M 215k 60.74
Nucor Corporation (NUE) 0.7 $13M 265k 47.53
Juniper Networks (JNPR) 0.7 $12M 540k 22.58
Apache Corporation 0.7 $12M 200k 60.33
Chemtura Corporation 0.7 $12M 440k 27.29
Urstadt Biddle Properties 0.7 $12M 500k 23.06
Investors Real Estate Trust 0.6 $11M 1.5M 7.50
Fluor Corporation (FLR) 0.6 $11M 190k 57.16
Agilent Technologies Inc C ommon (A) 0.6 $11M 265k 41.55
Symantec Corporation 0.6 $10M 440k 23.37
Corporate Office Properties Trust (CDP) 0.6 $10M 350k 29.38
Mosaic (MOS) 0.6 $10M 220k 46.06
Parker Drilling Company 0.5 $9.1M 2.6M 3.49
BP (BP) 0.4 $7.8M 200k 39.11
Cameco Corporation (CCJ) 0.4 $7.0M 500k 13.93
Mattel (MAT) 0.3 $6.1M 265k 22.85
Vale (VALE) 0.3 $5.7M 1.0M 5.65
Urstadt Biddle Properties 0.2 $3.8M 200k 18.81
Halcon Resources 0.1 $2.3M 1.5M 1.54