Pacific Heights Asset Management

Pacific Heights Asset Management as of June 30, 2015

Portfolio Holdings for Pacific Heights Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 7.4 $111M 1.3M 85.77
Freeport-McMoRan Copper & Gold (FCX) 5.7 $85M 4.6M 18.62
Janus Capital 4.7 $70M 4.1M 17.12
BHP Billiton (BHP) 4.1 $61M 1.5M 40.71
Prologis (PLD) 3.7 $56M 1.5M 37.10
Essex Property Trust (ESS) 2.8 $43M 200k 212.50
Rio Tinto (RIO) 2.8 $41M 1.0M 41.21
Digital Realty Trust (DLR) 2.2 $33M 500k 66.68
State Street Corporation (STT) 2.1 $32M 415k 77.00
AvalonBay Communities (AVB) 2.1 $32M 200k 159.87
Morgan Stanley (MS) 1.9 $28M 730k 38.79
Chevron Corporation (CVX) 1.8 $27M 275k 96.47
Gilead Sciences (GILD) 1.7 $26M 220k 117.08
Charles Schwab Corporation (SCHW) 1.7 $26M 785k 32.65
Wynn Resorts (WYNN) 1.7 $26M 260k 98.67
Federal Realty Inv. Trust 1.7 $26M 200k 128.09
Celgene Corporation 1.7 $26M 220k 115.74
Lockheed Martin Corporation (LMT) 1.6 $25M 133k 185.90
Amgen (AMGN) 1.6 $25M 160k 153.52
Boston Properties (BXP) 1.6 $24M 200k 121.04
Walt Disney Company (DIS) 1.6 $24M 210k 114.14
Vornado Realty Trust (VNO) 1.6 $24M 250k 94.93
FedEx Corporation (FDX) 1.5 $23M 135k 170.40
Hollyfrontier Corp 1.5 $23M 530k 42.69
Texas Pacific Land Trust 1.5 $23M 150k 150.49
Parker-Hannifin Corporation (PH) 1.2 $19M 160k 116.33
Air Products & Chemicals (APD) 1.2 $19M 135k 136.83
Washington Real Estate Investment Trust (ELME) 1.2 $18M 700k 25.95
Costco Wholesale Corporation (COST) 1.2 $18M 133k 135.06
Williams-Sonoma (WSM) 1.2 $18M 215k 82.27
Equity One 1.2 $18M 750k 23.34
Weyerhaeuser Company (WY) 1.1 $17M 550k 31.50
ConocoPhillips (COP) 1.1 $17M 275k 61.41
Illinois Tool Works (ITW) 1.1 $17M 185k 91.79
Via 1.1 $17M 260k 64.87
Exxon Mobil Corporation (XOM) 1.1 $17M 200k 83.20
Udr (UDR) 1.1 $16M 500k 32.03
IPG Photonics Corporation (IPGP) 1.1 $16M 185k 85.17
Sanmina (SANM) 1.1 $16M 780k 20.16
Ryland 1.0 $15M 320k 46.37
CBS Corporation 1.0 $14M 250k 57.40
Phillips 66 (PSX) 0.9 $14M 175k 80.56
Duke Realty Corporation 0.9 $14M 750k 18.57
Canadian Natural Resources (CNQ) 0.9 $14M 500k 27.16
Outfront Media (OUT) 0.8 $13M 500k 25.24
Kansas City Southern 0.8 $12M 135k 91.20
Harley-Davidson (HOG) 0.8 $12M 215k 56.35
Devon Energy Corporation (DVN) 0.8 $12M 200k 59.49
Baker Hughes Incorporated 0.8 $12M 190k 61.70
Apache Corporation 0.8 $12M 200k 57.63
Juniper Networks (JNPR) 0.8 $11M 440k 25.97
Autodesk (ADSK) 0.8 $11M 225k 50.08
Kimco Realty Corporation (KIM) 0.8 $11M 500k 22.54
Chemtura Corporation 0.7 $11M 390k 28.31
Alexander & Baldwin (ALEX) 0.7 $11M 275k 39.40
Investors Real Estate Trust 0.7 $11M 1.5M 7.14
Nucor Corporation (NUE) 0.7 $11M 240k 44.07
Qualcomm (QCOM) 0.7 $10M 165k 62.63
Mosaic (MOS) 0.7 $10M 220k 46.85
Urstadt Biddle Properties 0.6 $9.3M 500k 18.68
Fluor Corporation (FLR) 0.6 $8.7M 165k 53.01
Parker Drilling Company 0.6 $8.6M 2.6M 3.32
Agilent Technologies Inc C ommon (A) 0.6 $8.3M 215k 38.58
BP (BP) 0.5 $8.0M 200k 39.96
Cameco Corporation (CCJ) 0.5 $7.1M 500k 14.28
Peabody Energy Corporation 0.5 $6.8M 3.1M 2.19
Symantec Corporation 0.4 $6.4M 275k 23.25
Vale (VALE) 0.4 $5.9M 1.0M 5.89
Corporate Office Properties Trust (CDP) 0.3 $5.3M 225k 23.54
Souththirtytwo Ads (SOUHY) 0.3 $4.0M 600k 6.71
Urstadt Biddle Properties 0.2 $3.4M 200k 17.10
Halcon Resources 0.1 $1.7M 1.5M 1.16