Pacific Heights Asset Management

Pacific Heights Asset Management as of June 30, 2011

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 74 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-McMoRan Copper & Gold (FCX) 2.8 $117M 2.2M 52.90
Wynn Resorts (WYNN) 2.7 $116M 807k 143.54
BHP Billiton (BHP) 2.7 $114M 1.2M 94.63
Prologis (PLD) 2.5 $108M 3.0M 35.84
FedEx Corporation (FDX) 2.5 $105M 1.1M 94.85
Apache Corporation 2.3 $99M 800k 123.39
Vornado Realty Trust (VNO) 2.2 $93M 1.0M 93.18
AvalonBay Communities (AVB) 2.1 $90M 700k 128.40
Peabody Energy Corporation 2.1 $89M 1.5M 58.91
BP (BP) 2.1 $89M 2.0M 44.29
Mosaic (MOS) 2.1 $89M 1.3M 67.73
Rio Tinto (RIO) 2.0 $87M 1.2M 72.32
Boston Properties (BXP) 2.0 $85M 800k 106.16
Chevron Corporation (CVX) 1.9 $82M 800k 102.84
Exxon Mobil Corporation (XOM) 1.9 $81M 1.0M 81.38
Frontier Oil Corporation 1.9 $82M 2.5M 32.31
Devon Energy Corporation (DVN) 1.9 $79M 1.0M 78.81
Federal Realty Inv. Trust 1.8 $77M 900k 85.18
Plains Exploration & Production Company 1.8 $76M 2.0M 38.12
ConocoPhillips (COP) 1.8 $75M 1.0M 75.19
State Street Corporation (STT) 1.7 $73M 1.6M 45.09
Parker-Hannifin Corporation (PH) 1.7 $73M 808k 89.74
Fluor Corporation (FLR) 1.7 $72M 1.1M 64.66
Air Products & Chemicals (APD) 1.6 $68M 707k 95.58
Weyerhaeuser Company (WY) 1.6 $66M 3.0M 21.86
Lockheed Martin Corporation (LMT) 1.5 $65M 807k 80.97
Vale (VALE) 1.5 $64M 2.0M 31.95
Digital Realty Trust (DLR) 1.5 $62M 1.0M 61.78
Celgene Corporation 1.4 $61M 1.0M 60.32
Temple-Inland 1.4 $60M 2.0M 29.74
Kansas City Southern 1.4 $60M 1.0M 59.33
Williams-Sonoma (WSM) 1.4 $59M 1.6M 36.49
Costco Wholesale Corporation (COST) 1.4 $58M 708k 81.24
Qualcomm (QCOM) 1.4 $58M 1.0M 56.79
Illinois Tool Works (ITW) 1.4 $57M 1.0M 56.49
Juniper Networks (JNPR) 1.4 $57M 1.8M 31.50
Cameco Corporation (CCJ) 1.3 $55M 2.1M 26.35
Mattel (MAT) 1.3 $56M 2.0M 27.49
Gilead Sciences (GILD) 1.3 $55M 1.3M 41.41
Harley-Davidson (HOG) 1.3 $54M 1.3M 40.97
Amgen (AMGN) 1.2 $53M 910k 58.35
Via 1.2 $52M 910k 57.48
Agilent Technologies Inc C ommon (A) 1.2 $52M 1.0M 51.11
BRE Properties 1.2 $50M 1.0M 49.88
Corporate Office Properties Trust (CDP) 1.2 $50M 1.6M 31.11
Udr (UDR) 1.2 $49M 2.0M 24.55
Washington Real Estate Investment Trust (ELME) 1.1 $49M 1.5M 32.52
Kimco Realty Corporation (KIM) 1.1 $49M 2.6M 18.64
Hewlett-Packard Company 1.1 $48M 1.3M 36.40
Walt Disney Company (DIS) 1.1 $47M 1.2M 39.04
Autodesk (ADSK) 1.1 $47M 1.2M 38.60
Morgan Stanley (MS) 1.1 $47M 2.0M 23.01
Nucor Corporation (NUE) 1.1 $46M 1.1M 41.22
Intel Corporation (INTC) 1.1 $45M 2.0M 22.16
Patriot Coal Corp 1.1 $45M 2.0M 22.26
Charles Schwab Corporation (SCHW) 1.0 $43M 2.6M 16.45
Symantec Corporation 1.0 $42M 2.1M 19.72
Alexander & Baldwin 1.0 $41M 850k 48.16
Forest Oil Corporation 0.9 $40M 1.5M 26.71
Bank of New York Mellon Corporation (BK) 0.9 $39M 1.5M 25.62
Duke Realty Corporation 0.9 $36M 2.6M 14.01
Janus Capital 0.7 $29M 3.1M 9.44
Equity One 0.7 $28M 1.5M 18.64
Sanmina-SCI Corporation 0.6 $26M 2.5M 10.33
Ryland 0.6 $25M 1.5M 16.53
CBS Corporation 0.5 $23M 800k 28.77
NACCO Industries (NC) 0.4 $19M 192k 96.82
Parker Drilling Company 0.4 $18M 3.1M 5.85
Pennsylvania R.E.I.T. 0.4 $16M 1.0M 15.70
Chemtura Corporation 0.3 $11M 600k 18.20
Texas Pacific Land Trust 0.2 $9.1M 200k 45.37
Urstadt Biddle Properties 0.0 $1.8M 100k 18.11
Urstadt Biddle Properties 0.0 $1.7M 100k 16.85
Nacco Inds Inc Class B cl a 0.0 $775k 8.0k 96.88