$4.12 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 73 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | New | FREEPORT MCMORAN COPPER + GOLDcl b | $147,161,000 | – | 5,330,000 | +100.0% | 3.57% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $115,320,000 | – | 2,000,000 | +100.0% | 2.80% | – |
| PLD | New | PROLOGIS INC | $94,300,000 | – | 2,500,000 | +100.0% | 2.29% | – |
| COP | New | CONOCOPHILLIPS | $90,750,000 | – | 1,500,000 | +100.0% | 2.20% | – |
| WYNN | New | WYNN RESORTS LTD | $90,624,000 | – | 708,000 | +100.0% | 2.20% | – |
| XOM | New | EXXON MOBIL CORP | $90,350,000 | – | 1,000,000 | +100.0% | 2.19% | – |
| WY | New | WEYERHAEUSER CO | $85,470,000 | – | 3,000,000 | +100.0% | 2.08% | – |
| APA | New | APACHE CORP | $83,830,000 | – | 1,000,000 | +100.0% | 2.04% | – |
| BP | New | BP PLCsponsored adr | $83,480,000 | – | 2,000,000 | +100.0% | 2.03% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $82,850,000 | – | 1,000,000 | +100.0% | 2.01% | – |
| CVX | New | CHEVRON CORP | $82,838,000 | – | 700,000 | +100.0% | 2.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $82,160,000 | – | 2,000,000 | +100.0% | 2.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $80,946,000 | – | 600,000 | +100.0% | 1.97% | – |
| HFC | New | HOLLYFRONTIER CORP | $78,074,000 | – | 1,825,000 | +100.0% | 1.90% | – |
| DVN | New | DEVON ENERGY CORPORATION | $77,820,000 | – | 1,500,000 | +100.0% | 1.89% | – |
| BXP | New | BOSTON PPTYS INC | $73,829,000 | – | 700,000 | +100.0% | 1.79% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $72,576,000 | – | 700,000 | +100.0% | 1.76% | – |
| CCJ | New | CAMECO CORP | $72,310,000 | – | 3,500,000 | +100.0% | 1.76% | – |
| CELG | New | CELGENE CORP | $71,549,000 | – | 612,000 | +100.0% | 1.74% | – |
| FDX | New | FEDEX CORP | $69,992,000 | – | 710,000 | +100.0% | 1.70% | – |
| STT | New | STATE STREET CORPORATION | $66,188,000 | – | 1,015,000 | +100.0% | 1.61% | – |
| KSU | New | KANSAS CITY SOUTHERN | $64,636,000 | – | 610,000 | +100.0% | 1.57% | – |
| SCHW | New | SCHWAB CHARLES CORP | $64,539,000 | – | 3,040,000 | +100.0% | 1.57% | – |
| FB | New | FACEBOOK INCcl a | $63,144,000 | – | 2,540,000 | +100.0% | 1.53% | – |
| GILD | New | GILEAD SCIENCES INC | $62,681,000 | – | 1,224,000 | +100.0% | 1.52% | – |
| DLR | New | DIGITAL RLTY TR INC | $61,000,000 | – | 1,000,000 | +100.0% | 1.48% | – |
| VIA | New | VIACOM INC NEWcl a | $60,569,000 | – | 885,000 | +100.0% | 1.47% | – |
| AMGN | New | AMGEN INC | $60,183,000 | – | 610,000 | +100.0% | 1.46% | – |
| BRE | New | BRE PPTYS INCcl a | $60,024,000 | – | 1,200,000 | +100.0% | 1.46% | – |
| RYL | New | RYLAND GROUP INC | $56,862,000 | – | 1,418,000 | +100.0% | 1.38% | – |
| WSM | New | WILLIAMS SONOMA INC | $56,728,000 | – | 1,015,000 | +100.0% | 1.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $56,170,000 | – | 508,000 | +100.0% | 1.36% | – |
| BHI | New | BAKER HUGHES INC | $56,048,000 | – | 1,215,000 | +100.0% | 1.36% | – |
| QCOM | New | QUALCOMM INC | $55,888,000 | – | 915,000 | +100.0% | 1.36% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $55,451,000 | – | 1,395,000 | +100.0% | 1.35% | – |
| JNPR | New | JUNIPER NETWORKS INC | $54,840,000 | – | 2,840,000 | +100.0% | 1.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $54,772,000 | – | 505,000 | +100.0% | 1.33% | – |
| WRE | New | WASHINGTON REAL ESTATE INVT TRsh ben int | $53,820,000 | – | 2,000,000 | +100.0% | 1.31% | – |
| KIM | New | KIMCO RLTY CORP | $53,575,000 | – | 2,500,000 | +100.0% | 1.30% | – |
| NUE | New | NUCOR CORP | $52,634,000 | – | 1,215,000 | +100.0% | 1.28% | – |
| BTU | New | PEABODY ENERGY CORP | $51,972,000 | – | 3,550,000 | +100.0% | 1.26% | – |
| ADSK | New | AUTODESK INC | $51,589,000 | – | 1,520,000 | +100.0% | 1.25% | – |
| DIS | New | DISNEY WALT CO | $51,467,000 | – | 815,000 | +100.0% | 1.25% | – |
| UDR | New | UDR INC | $50,980,000 | – | 2,000,000 | +100.0% | 1.24% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $51,000,000 | – | 2,000,000 | +100.0% | 1.24% | – |
| MS | New | MORGAN STANLEY | $49,471,000 | – | 2,025,000 | +100.0% | 1.20% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $49,318,000 | – | 713,000 | +100.0% | 1.20% | – |
| PH | New | PARKER HANNIFIN CORP | $48,654,000 | – | 510,000 | +100.0% | 1.18% | – |
| FLR | New | FLUOR CORP NEW | $48,338,000 | – | 815,000 | +100.0% | 1.17% | – |
| DRE | New | DUKE RLTY CORP | $46,770,000 | – | 3,000,000 | +100.0% | 1.14% | – |
| APD | New | AIR PRODS + CHEMS INC | $46,518,000 | – | 508,000 | +100.0% | 1.13% | – |
| SYMC | New | SYMANTEC CORP | $45,614,000 | – | 2,030,000 | +100.0% | 1.11% | – |
| EQY | New | EQUITY ONE INC | $45,260,000 | – | 2,000,000 | +100.0% | 1.10% | – |
| MOS | New | MOSAIC CO | $43,694,000 | – | 812,000 | +100.0% | 1.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $43,401,000 | – | 1,015,000 | +100.0% | 1.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $42,636,000 | – | 1,520,000 | +100.0% | 1.04% | – |
| MAT | New | MATTEL INC | $41,685,000 | – | 920,000 | +100.0% | 1.01% | – |
| PSX | New | PHILLIPS 66 | $41,237,000 | – | 700,000 | +100.0% | 1.00% | – |
| CHMT | New | CHEMTURA CORP | $41,209,000 | – | 2,030,000 | +100.0% | 1.00% | – |
| VALE | New | VALE SAadr | $39,450,000 | – | 3,000,000 | +100.0% | 0.96% | – |
| HOG | New | HARLEY DAVIDSON INC | $39,196,000 | – | 715,000 | +100.0% | 0.95% | – |
| SANM | New | SANMINA CORP | $36,593,000 | – | 2,550,000 | +100.0% | 0.89% | – |
| JNS | New | JANUS CAP GROUP INC | $34,806,000 | – | 4,090,000 | +100.0% | 0.84% | – |
| CBSA | New | CBS CORP CLASS Acl a new | $34,167,000 | – | 700,000 | +100.0% | 0.83% | – |
| MATX | New | MATSON INC | $32,500,000 | – | 1,300,000 | +100.0% | 0.79% | – |
| IPGP | New | IPG PHOTONICS CORP | $25,203,000 | – | 415,000 | +100.0% | 0.61% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $21,190,000 | – | 250,000 | +100.0% | 0.52% | – |
| CNQ | New | CANADIAN NAT RES LTD | $16,956,000 | – | 600,000 | +100.0% | 0.41% | – |
| PKD | New | PARKER DRILLING CO | $15,388,000 | – | 3,090,000 | +100.0% | 0.37% | – |
| EPL | New | EPL OIL & GAS INC | $14,680,000 | – | 500,000 | +100.0% | 0.36% | – |
| UBA | New | URSTADT BIDDLE PPTYS INC CLASS A | $10,085,000 | – | 500,000 | +100.0% | 0.24% | – |
| HK | New | HALCON RES CORP | $7,371,000 | – | 1,300,000 | +100.0% | 0.18% | – |
| UBP | New | URSTADT BIDDLE PPTYS INCcl a | $3,590,000 | – | 200,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FREEPORT-MCMORAN INC | 42 | Q3 2023 | 12.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 11.7% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 4.4% |
| PROLOGIS INC | 42 | Q3 2023 | 4.6% |
| BHP BILLITON LTD | 42 | Q3 2023 | 5.0% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.4% |
| DIGITAL RLTY TR INC | 42 | Q3 2023 | 4.5% |
| CHEVRON CORP | 42 | Q3 2023 | 2.9% |
| FEDEX CORP | 42 | Q3 2023 | 2.8% |
| AMGEN INC | 42 | Q3 2023 | 2.8% |
View PACIFIC HEIGHTS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-14 |
View PACIFIC HEIGHTS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.