Pacific Heights Asset Management

Pacific Heights Asset Management as of Sept. 30, 2015

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 74 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 8.8 $111M 1.2M 89.90
Prologis (PLD) 4.6 $58M 1.5M 38.90
Janus Capital 4.4 $56M 4.1M 13.60
BHP Billiton (BHP) 3.7 $47M 1.5M 31.62
Essex Property Trust (ESS) 3.5 $45M 200k 223.42
Freeport-McMoRan Copper & Gold (FCX) 3.5 $44M 4.6M 9.69
AvalonBay Communities (AVB) 2.8 $35M 200k 174.82
Rio Tinto (RIO) 2.7 $34M 1.0M 33.82
Digital Realty Trust (DLR) 2.6 $33M 500k 65.32
Lockheed Martin Corporation (LMT) 2.2 $28M 133k 207.31
Federal Realty Inv. Trust 2.1 $27M 200k 136.45
Hollyfrontier Corp 2.0 $26M 530k 48.84
Boston Properties (BXP) 1.9 $24M 200k 118.40
Chevron Corporation (CVX) 1.7 $22M 275k 78.88
Walt Disney Company (DIS) 1.7 $22M 210k 102.20
State Street Corporation (STT) 1.7 $21M 315k 67.21
Texas Pacific Land Trust 1.7 $21M 150k 140.25
FedEx Corporation (FDX) 1.5 $19M 135k 143.98
Costco Wholesale Corporation (COST) 1.5 $19M 133k 144.57
Amgen (AMGN) 1.5 $19M 135k 138.32
Vornado Realty Trust (VNO) 1.4 $18M 200k 90.42
Charles Schwab Corporation (SCHW) 1.4 $18M 630k 28.56
Washington Real Estate Investment Trust (ELME) 1.4 $18M 700k 24.93
Air Products & Chemicals (APD) 1.4 $17M 135k 127.58
Udr (UDR) 1.4 $17M 500k 34.48
Equity One 1.4 $17M 700k 24.34
Morgan Stanley (MS) 1.3 $17M 530k 31.50
Parker-Hannifin Corporation (PH) 1.2 $16M 160k 97.30
Sanmina (SANM) 1.2 $16M 725k 21.37
Celgene Corporation 1.2 $15M 140k 108.17
Exxon Mobil Corporation (XOM) 1.2 $15M 200k 74.35
Gilead Sciences (GILD) 1.1 $14M 140k 98.19
Weyerhaeuser Company (WY) 1.1 $14M 500k 27.34
Duke Realty Corporation 1.1 $13M 700k 19.05
ConocoPhillips (COP) 1.0 $13M 275k 47.96
Illinois Tool Works (ITW) 1.0 $13M 160k 82.31
Investors Real Estate Trust 1.0 $13M 1.7M 7.74
Williams-Sonoma (WSM) 1.0 $13M 165k 76.35
Kansas City Southern 1.0 $12M 135k 90.88
IPG Photonics Corporation (IPGP) 1.0 $12M 160k 75.97
Kimco Realty Corporation (KIM) 1.0 $12M 500k 24.43
Via 0.9 $12M 260k 44.27
Phillips 66 (PSX) 0.9 $12M 150k 76.84
CBS Corporation 0.9 $11M 250k 44.90
Ryland 0.9 $11M 270k 40.83
Wynn Resorts (WYNN) 0.9 $11M 205k 53.12
Under Armour (UAA) 0.8 $11M 110k 96.78
Outfront Media (OUT) 0.8 $10M 500k 20.80
Autodesk (ADSK) 0.8 $9.7M 220k 44.14
Canadian Natural Resources (CNQ) 0.8 $9.7M 500k 19.45
Urstadt Biddle Properties 0.7 $9.4M 500k 18.74
Harley-Davidson (HOG) 0.7 $8.8M 160k 54.90
Alexander & Baldwin (ALEX) 0.7 $8.6M 250k 34.33
Baker Hughes Incorporated 0.7 $8.3M 160k 52.04
Ryder System (R) 0.6 $8.1M 110k 74.04
Apache Corporation 0.6 $7.8M 200k 39.16
Devon Energy Corporation (DVN) 0.6 $7.4M 200k 37.09
Qualcomm (QCOM) 0.6 $7.5M 140k 53.73
Nucor Corporation (NUE) 0.6 $6.9M 185k 37.55
Fluor Corporation (FLR) 0.5 $6.8M 160k 42.35
Parker Drilling Company 0.5 $6.8M 2.6M 2.63
Mosaic (MOS) 0.5 $6.8M 220k 31.11
Chemtura Corporation 0.5 $6.4M 225k 28.62
BP (BP) 0.5 $6.1M 200k 30.56
Cameco Corporation (CCJ) 0.5 $6.1M 500k 12.17
Juniper Networks (JNPR) 0.5 $5.7M 220k 25.71
Agilent Technologies Inc C ommon (A) 0.4 $5.5M 160k 34.33
Peabody Energy Corporation 0.3 $4.4M 3.2M 1.38
Symantec Corporation 0.3 $4.3M 220k 19.47
Vale (VALE) 0.3 $4.2M 1.0M 4.20
Corporate Office Properties Trust (CDP) 0.3 $4.2M 200k 21.03
Urstadt Biddle Properties 0.3 $3.6M 200k 17.85
Souththirtytwo Ads (SOUHY) 0.2 $2.9M 600k 4.76
Halcon Resources 0.1 $795k 1.5M 0.53