Pacific Heights Asset Management

Companies in the Pacific Heights Asset Management portfolio as of December 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a 8.86 512000 176.46
Freeport-McMoRan Copper & Gold (FCX) 7.58 4.08M 18.96
Texas Pacific Land Trust (TPL) 4.38 100000 446.63
Lockheed Martin Corporation (LMT) 3.37 107000 321.05
BHP Billiton (BHP) 3.16 700000 45.99
Digital Realty Trust (DLR) 2.79 250000 113.90
FedEx Corporation (FDX) 2.62 107000 249.54
Chevron Corporation (CVX) 2.46 200000 125.19
Essex Property Trust (ESS) 2.37 100000 241.37
IPG Photonics Corporation (IPGP) 2.21 105000 214.13
Prologis Inc. 2.21 350000 64.51
Parker-Hannifin Corporation (PH) 2.09 107000 199.58
Costco Wholesale Corporation (COST) 1.95 107000 186.12
Amgen (AMGN) 1.83 107000 173.90
Canadian Natural Resources 1.75 500000 35.72
Illinois Tool Works (ITW) 1.75 107000 166.85
AvalonBay Communities (AVB) 1.75 100000 178.41
Wynn Resorts (WYNN) 1.74 105000 168.59
Air Products & Chemicals (APD) 1.72 107000 164.08
Ryder System (R) 1.71 207000 84.17
Exxon Mobil Corporation (XOM) 1.64 200000 83.64
Charles Schwab Corporation (SCHW) 1.56 310000 51.37
Investors Real Estate Trust (IRET) 1.39 2.50M 5.68
Hollyfrontier Corp 1.38 275000 51.22
Morgan Stanley (MS) 1.36 265000 52.47
First Republic Bank/san F 1.36 160000 86.64
Rio Tinto (RIO) 1.30 250000 52.93
Federal Realty Inv. Trust (FRT) 1.30 100000 132.81
Boston Properties (BXP) 1.28 100000 130.03
Outfront Media 1.14 500000 23.20
Walt Disney Company (DIS) 1.11 105000 107.51
Autodesk (ADSK) 1.11 108000 104.83
Celgene Corporation (CELG) 1.10 107000 104.36
Kansas City Southern (KSU) 1.10 107000 105.22
ConocoPhillips (COP) 1.08 200000 54.89
Urstadt Biddle Properties (UBA) 1.07 500000 21.74
State Street Corporation (STT) 1.02 107000 97.61
Regency Centers Corporation (REG) 1.02 150000 69.18
Phillips 66 0.99 100000 101.15
Newfield Exploration (NFX) 0.97 315000 31.53
Key (KEY) 0.89 450000 20.17
Apache Corporation (APA) 0.83 200000 42.22
BP (BP) 0.82 200000 42.03
Devon Energy Corporation (DVN) 0.81 200000 41.40
Souththirtytwo Ads 0.80 600000 13.52
Vornado Realty Trust (VNO) 0.77 100000 78.18
Gilead Sciences (GILD) 0.75 107000 71.64
Agilent Technologies Inc C ommon 0.70 107000 66.97
Sanmina 0.68 210000 33.00
Nucor Corporation (NUE) 0.67 107000 63.58
Twilio Inc cl a 0.63 270000 23.60
Murphy Oil Corporation (MUR) 0.61 200000 31.05
Vale (VALE) 0.60 500000 12.23
Calatlantic 0.59 107000 56.39
CBS Corporation (CBS.A) 0.58 100000 59.34
UDR (UDR) 0.57 150000 38.52
Williams-Sonoma (WSM) 0.54 107000 51.70
Fluor Corporation (FLR) 0.54 107000 51.65
Duke Realty Corporation (DRE) 0.53 200000 27.21
Weyerhaeuser Company (WY) 0.52 150000 35.26
Washington Real Estate Investment Trust (WRE) 0.46 150000 31.12
Cameco Corporation 0.45 500000 9.23
Versum Matls Inc Com stock 0.39 105000 37.85
Via (VIA) 0.37 107000 34.90
Urstadt Biddle Properties (UBP) 0.33 200000 16.95
Baker Hughes A Ge Company 0.33 107000 31.64
Juniper Networks (JNPR) 0.30 107000 28.50
Corporate Office Properties Trust (OFC) 0.29 100000 29.20
Kimco Realty Corporation (KIM) 0.27 150000 18.15
Mosaic Co New 0.27 107000 25.66
Alexander & Baldwin 0.27 100000 27.74
Jbg Smith Properties 0.17 50000 34.72
Atara Biotherapeutics 0.04 25000 18.12
Gulfmark Offshore Inc 0.04 15963 28.50