Pacific Heights Asset Management

Pacific Heights Asset Management as of June 30, 2019

Portfolio Holdings for Pacific Heights Asset Management

Companies in the Pacific Heights Asset Management portfolio as of the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Texas Pacific Land Trust (TPL) 7.93 77.50k 786.99
Facebook Inc cl a (FB) 6.47 258.00k 193.00
Freeport-McMoRan Copper & Gold (FCX) 6.15 4.08M 11.61
Twilio Inc cl a (TWLO) 4.79 270.00k 136.35
Lockheed Martin Corporation (LMT) 4.02 85.00k 363.54
Costco Wholesale Corporation (COST) 2.92 85.00k 264.26
Essex Property Trust (ESS) 2.85 75.00k 291.93
Air Products & Chemicals (APD) 2.50 85.00k 226.36
Amgen (AMGN) 2.04 85.00k 184.28
Autodesk (ADSK) 2.01 95.00k 162.91
AvalonBay Communities (AVB) 1.98 75.00k 203.19
Digital Realty Trust (DLR) 1.91 125.00k 117.79
Investors Real Estate Tr sh ben int (IRET) 1.91 250.00k 58.67
Parker-Hannifin Corporation (PH) 1.88 85.00k 170.01
FedEx Corporation (FDX) 1.81 85.00k 164.19
IPG Photonics Corporation (IPGP) 1.70 85.00k 154.25
Illinois Tool Works (ITW) 1.67 85.00k 150.81
Chevron Corporation (CVX) 1.62 100.00k 124.44
Wynn Resorts (WYNN) 1.53 95.00k 123.99
BHP Billiton (BHP) 1.51 200.00k 58.11
Outfront Media (OUT) 1.51 450.00k 25.79
Walt Disney Company (DIS) 1.45 80.00k 139.64
Urstadt Biddle Properties (UBA) 1.37 500.00k 21.00
Kansas City Southern (KSU) 1.35 85.00k 121.82
Prologis (PLD) 1.30 125.00k 80.10
First Republic Bank/san F (FRC) 1.27 100.00k 97.65
Federal Realty Inv. Trust (FRT) 1.26 75.00k 128.76
Boston Properties (BXP) 1.26 75.00k 129.00
Morgan Stanley (MS) 1.22 215.00k 43.81
Phillips 66 (PSX) 1.22 100.00k 93.54
Charles Schwab Corporation (SCHW) 1.10 210.00k 40.19
Regency Centers Corporation (REG) 1.08 125.00k 66.74
Broadcom (AVGO) 1.05 28.00k 287.86
Key (KEY) 1.04 450.00k 17.75
Exxon Mobil Corporation (XOM) 1.00 100.00k 76.63
BP (BP) 0.81 150.00k 41.70
Rio Tinto (RIO) 0.81 100.00k 62.34
ConocoPhillips (COP) 0.79 100.00k 61.00
Agilent Technologies Inc C ommon (A) 0.78 80.00k 74.68
State Street Corporation (STT) 0.77 106.00k 56.06
Nucor Corporation (NUE) 0.77 107.00k 55.10
Gilead Sciences (GILD) 0.76 87.00k 67.56
Udr (UDR) 0.73 125.00k 44.89
Williams-Sonoma (WSM) 0.72 85.00k 65.00
Franklin Street Properties (FSP) 0.72 750.00k 7.38
Hollyfrontier Corp (HFC) 0.72 120.00k 46.28
Sailpoint Technlgies Hldgs I (SAIL) 0.72 275.00k 20.04
Cameco Corporation (CCJ) 0.70 500.00k 10.73
Canadian Natural Resources (CNQ) 0.70 200.00k 26.97
Intel Corporation (INTC) 0.68 110.00k 47.87
Lennar Corporation (LEN) 0.67 106.00k 48.46
Highwoods Properties (HIW) 0.67 125.00k 41.30
Ryder System (R) 0.64 85.00k 58.29
Murphy Oil Corporation (MUR) 0.64 200.00k 24.65
Vornado Realty Trust (VNO) 0.62 75.00k 64.09
NVIDIA Corporation (NVDA) 0.60 28.00k 164.21
Devon Energy Corporation (DVN) 0.56 150.00k 28.52
Apache Corporation (APA) 0.56 150.00k 28.97
Macquarie Infrastructure Company (MIC) 0.53 100.00k 40.54
Vale (VALE) 0.52 300.00k 13.44
Duke Realty Corporation (DRE) 0.51 125.00k 31.61
Souththirtytwo Ads (SOUHY) 0.51 350.00k 11.11
Encana Corp 0.50 750.00k 5.13
Albemarle Corporation (ALB) 0.50 55.00k 70.42
Fluor Corporation (FLR) 0.47 107.00k 33.69
Atara Biotherapeutics (ATRA) 0.46 175.00k 20.11
Urstadt Biddle Properties (UBP) 0.44 200.00k 17.10
Nutrien0ltd0com0np.. (NTR) 0.38 55.00k 53.45
Kimco Realty Corporation (KIM) 0.36 150.00k 18.48
Washington Real Estate Investment Trust (WRE) 0.35 100.00k 26.73
Weyerhaeuser Company (WY) 0.34 100.00k 26.34
Alexander & Baldwin (ALEX) 0.30 100.00k 23.10