Pacific Heights Asset Management as of March 31, 2011
Portfolio Holdings for Pacific Heights Asset Management
Pacific Heights Asset Management holds 74 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $112M | 2.0M | 55.55 | |
Peabody Energy Corporation | 2.8 | $102M | 1.4M | 71.96 | |
BHP Billiton (BHP) | 2.6 | $96M | 1.0M | 95.88 | |
Wynn Resorts (WYNN) | 2.5 | $90M | 708k | 127.25 | |
Mosaic Company | 2.2 | $80M | 1.0M | 78.75 | |
Apache Corporation | 2.2 | $79M | 600k | 130.92 | |
FedEx Corporation (FDX) | 2.1 | $76M | 810k | 93.55 | |
Devon Energy Corporation (DVN) | 2.0 | $73M | 800k | 91.77 | |
AvalonBay Communities (AVB) | 2.0 | $72M | 600k | 120.08 | |
Vornado Realty Trust (VNO) | 1.9 | $70M | 800k | 87.50 | |
Frontier Oil Corporation | 1.9 | $69M | 2.3M | 29.32 | |
State Street Corporation (STT) | 1.9 | $68M | 1.5M | 44.94 | |
Exxon Mobil Corporation (XOM) | 1.9 | $67M | 800k | 84.13 | |
Fluor Corporation (FLR) | 1.9 | $67M | 910k | 73.66 | |
BP (BP) | 1.8 | $66M | 1.5M | 44.14 | |
Chevron Corporation (CVX) | 1.8 | $65M | 600k | 107.43 | |
ConocoPhillips (COP) | 1.8 | $64M | 800k | 79.86 | |
Williams-Sonoma (WSM) | 1.7 | $61M | 1.5M | 40.50 | |
Weyerhaeuser Company (WY) | 1.7 | $62M | 2.5M | 24.60 | |
Digital Realty Trust (DLR) | 1.6 | $58M | 1.0M | 58.14 | |
Parker-Hannifin Corporation (PH) | 1.6 | $58M | 610k | 94.68 | |
Federal Realty Inv. Trust | 1.6 | $57M | 700k | 81.56 | |
Forest Oil Corporation | 1.6 | $57M | 1.5M | 37.83 | |
Boston Properties (BXP) | 1.6 | $57M | 600k | 94.85 | |
Qualcomm (QCOM) | 1.5 | $56M | 1.0M | 54.83 | |
Juniper Networks (JNPR) | 1.5 | $55M | 1.3M | 42.08 | |
Cameco Corporation (CCJ) | 1.5 | $54M | 1.8M | 30.04 | |
Plains Exploration & Production Company | 1.5 | $54M | 1.5M | 36.23 | |
AMB Property Corporation | 1.5 | $54M | 1.5M | 35.97 | |
Vale (VALE) | 1.5 | $53M | 1.6M | 33.35 | |
Celgene Corporation | 1.5 | $53M | 915k | 57.53 | |
Morgan Stanley (MS) | 1.4 | $53M | 1.9M | 27.32 | |
Patriot Coal Corp | 1.4 | $52M | 2.0M | 25.83 | |
Corporate Office Properties Trust (CDP) | 1.4 | $51M | 1.4M | 36.14 | |
Hewlett-Packard Company | 1.4 | $50M | 1.2M | 40.97 | |
Kansas City Southern | 1.4 | $50M | 913k | 54.45 | |
Illinois Tool Works (ITW) | 1.4 | $49M | 915k | 53.72 | |
Lockheed Martin Corporation (LMT) | 1.4 | $49M | 607k | 80.40 | |
Udr (UDR) | 1.4 | $49M | 2.0M | 24.37 | |
ProLogis | 1.3 | $48M | 3.0M | 15.98 | |
Temple-Inland | 1.3 | $47M | 2.0M | 23.40 | |
BRE Properties | 1.3 | $47M | 1.0M | 47.18 | |
Nucor Corporation (NUE) | 1.3 | $47M | 1.0M | 46.02 | |
Washington Real Estate Investment Trust (ELME) | 1.3 | $47M | 1.5M | 31.09 | |
Air Products & Chemicals (APD) | 1.3 | $46M | 507k | 90.18 | |
Costco Wholesale Corporation (COST) | 1.2 | $45M | 610k | 73.32 | |
Autodesk (ADSK) | 1.2 | $45M | 1.0M | 44.11 | |
Walt Disney Company (DIS) | 1.2 | $44M | 1.0M | 43.09 | |
Gilead Sciences (GILD) | 1.2 | $43M | 1.0M | 42.44 | |
Via | 1.2 | $43M | 815k | 53.29 | |
Harley-Davidson (HOG) | 1.2 | $43M | 1.0M | 42.49 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $41M | 915k | 44.78 | |
Intel Corporation (INTC) | 1.1 | $39M | 1.9M | 20.17 | |
Amgen (AMGN) | 1.1 | $38M | 710k | 53.45 | |
Symantec Corporation | 1.0 | $38M | 2.0M | 18.54 | |
Charles Schwab Corporation (SCHW) | 1.0 | $37M | 2.0M | 18.03 | |
Alexander & Baldwin | 1.0 | $37M | 800k | 45.65 | |
Kimco Realty Corporation (KIM) | 1.0 | $37M | 2.0M | 18.34 | |
Duke Realty Corporation | 1.0 | $35M | 2.5M | 14.01 | |
Mattel (MAT) | 0.9 | $33M | 1.3M | 24.93 | |
Janus Capital | 0.9 | $32M | 2.6M | 12.47 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $31M | 1.0M | 29.87 | |
Equity One | 0.8 | $28M | 1.5M | 18.77 | |
Sanmina-SCI Corporation | 0.8 | $28M | 2.5M | 11.21 | |
Ryland | 0.7 | $24M | 1.5M | 15.90 | |
Parker Drilling Company | 0.6 | $21M | 3.1M | 6.91 | |
CBS Corporation | 0.6 | $20M | 800k | 25.12 | |
NACCO Industries (NC) | 0.5 | $19M | 172k | 110.67 | |
Pennsylvania R.E.I.T. | 0.4 | $14M | 1.0M | 14.27 | |
Texas Pacific Land Trust | 0.2 | $8.9M | 200k | 44.37 | |
Chemtura Corporation | 0.1 | $3.6M | 210k | 17.20 | |
Urstadt Biddle Properties | 0.1 | $1.9M | 100k | 19.02 | |
Urstadt Biddle Properties | 0.0 | $1.6M | 100k | 16.07 | |
Nacco Inds Inc Class B cl a | 0.0 | $885k | 8.0k | 110.62 |