$3.37 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 73 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Sell | FREEPORT MCMORAN COPPER + GOLDcl b | $189,832,000 | +7.7% | 5,030,000 | -5.6% | 5.64% | +17.5% |
| FB | Buy | FACEBOOK INCcl a | $139,274,000 | +9.0% | 2,548,000 | +0.2% | 4.14% | +19.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $136,400,000 | +116.4% | 2,000,000 | +33.3% | 4.05% | +136.1% |
| WYNN | WYNN RESORTS LTD | $98,659,000 | +22.9% | 508,000 | 0.0% | 2.93% | +34.1% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $84,645,000 | +8.5% | 1,500,000 | -6.2% | 2.51% | +18.4% |
| BTU | PEABODY ENERGY CORP | $69,722,000 | +13.2% | 3,570,000 | 0.0% | 2.07% | +23.6% | |
| CVX | CHEVRON CORP | $62,455,000 | +2.8% | 500,000 | 0.0% | 1.86% | +12.2% | |
| XOM | Sell | EXXON MOBIL CORP | $60,720,000 | +0.8% | 600,000 | -14.3% | 1.80% | +10.0% |
| APA | Sell | APACHE CORP | $60,158,000 | -11.7% | 700,000 | -12.5% | 1.79% | -3.6% |
| BP | Buy | BP PLCsponsored adr | $58,332,000 | +29.1% | 1,200,000 | +30.4% | 1.73% | +40.8% |
| WY | Sell | WEYERHAEUSER CO | $56,826,000 | -5.5% | 1,800,000 | -14.3% | 1.69% | +3.1% |
| PLD | Sell | PROLOGIS INC | $55,425,000 | -26.3% | 1,500,000 | -25.0% | 1.65% | -19.6% |
| VIA | Sell | VIACOM INC NEWcl a | $53,540,000 | -6.9% | 610,000 | -11.1% | 1.59% | +1.6% |
| CCJ | Buy | CAMECO CORP | $51,925,000 | +175.3% | 2,500,000 | +316.7% | 1.54% | +200.6% |
| JNS | JANUS CAP GROUP INC | $50,717,000 | +45.4% | 4,100,000 | 0.0% | 1.51% | +58.5% | |
| BXP | Sell | BOSTON PPTYS INC | $50,185,000 | -1.1% | 500,000 | -50.0% | 1.49% | +7.8% |
| DVN | Sell | DEVON ENERGY CORPORATION | $49,496,000 | -14.3% | 800,000 | -20.0% | 1.47% | -6.5% |
| COP | Sell | CONOCOPHILLIPS | $49,455,000 | -20.9% | 700,000 | -22.2% | 1.47% | -13.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $47,292,000 | -25.6% | 400,000 | -20.0% | 1.40% | -18.8% |
| WRE | WASHINGTON REAL ESTATE INVT TRsh ben int | $46,720,000 | -7.6% | 2,000,000 | 0.0% | 1.39% | +0.9% | |
| UDR | UDR INC | $46,700,000 | -1.5% | 2,000,000 | 0.0% | 1.39% | +7.5% | |
| PH | Sell | PARKER HANNIFIN CORP | $46,310,000 | +3.9% | 360,000 | -12.2% | 1.38% | +13.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $46,268,000 | -8.6% | 2,050,000 | -19.6% | 1.37% | -0.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $46,212,000 | -10.8% | 930,000 | -24.4% | 1.37% | -2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $45,639,000 | -11.9% | 307,000 | -24.4% | 1.36% | -3.9% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $45,634,000 | -25.0% | 450,000 | -25.0% | 1.36% | -18.2% |
| STT | Sell | STATE STREET CORPORATION | $45,135,000 | -4.0% | 615,000 | -14.0% | 1.34% | +4.8% |
| DRE | DUKE RLTY CORP | $45,120,000 | -2.6% | 3,000,000 | 0.0% | 1.34% | +6.3% | |
| MS | Sell | MORGAN STANLEY | $44,845,000 | +8.8% | 1,430,000 | -6.5% | 1.33% | +18.7% |
| CBSA | Sell | CBS CORP CLASS Acl a new | $44,548,000 | -25.3% | 700,000 | -78.8% | 1.32% | -18.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $44,395,000 | -34.0% | 500,000 | -37.5% | 1.32% | -27.9% |
| CELG | Sell | CELGENE CORP | $44,267,000 | -30.2% | 262,000 | -36.4% | 1.32% | -23.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $44,208,000 | -16.7% | 900,000 | -10.0% | 1.31% | -9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $43,301,000 | +85.3% | 515,000 | +24.1% | 1.29% | +102.2% |
| SANM | Buy | SANMINA CORP | $42,752,000 | -4.1% | 2,560,000 | +0.4% | 1.27% | +4.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $42,583,000 | -7.3% | 615,000 | -14.0% | 1.26% | +1.2% |
| ALEX | ALEXANDER & BALDWIN INC | $41,730,000 | +15.9% | 1,000,000 | 0.0% | 1.24% | +26.4% | |
| ADSK | Sell | AUTODESK INC | $41,522,000 | -33.6% | 825,000 | -45.7% | 1.23% | -27.6% |
| FLR | Sell | FLUOR CORP NEW | $41,349,000 | -5.2% | 515,000 | -16.3% | 1.23% | +3.4% |
| AMGN | Sell | AMGEN INC | $41,097,000 | -10.5% | 360,000 | -12.2% | 1.22% | -2.2% |
| RYL | Sell | RYLAND GROUP INC | $40,371,000 | -2.8% | 930,000 | -9.3% | 1.20% | +6.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $40,300,000 | -6.6% | 1,550,000 | -24.0% | 1.20% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $39,346,000 | -0.8% | 515,000 | -16.3% | 1.17% | +8.2% |
| GILD | Sell | GILEAD SCIENCES INC | $39,228,000 | -24.1% | 522,000 | -36.5% | 1.16% | -17.1% |
| MAT | MATTEL INC | $39,016,000 | +13.7% | 820,000 | 0.0% | 1.16% | +24.1% | |
| QCOM | Sell | QUALCOMM INC | $38,239,000 | -7.7% | 515,000 | -16.3% | 1.14% | +0.7% |
| VALE | Sell | VALE SAadr | $38,125,000 | -12.8% | 2,500,000 | -10.7% | 1.13% | -4.9% |
| CHMT | Sell | CHEMTURA CORP | $37,413,000 | -15.9% | 1,340,000 | -30.7% | 1.11% | -8.3% |
| FDX | Sell | FEDEX CORP | $37,380,000 | -20.1% | 260,000 | -36.6% | 1.11% | -12.8% |
| SYMC | Buy | SYMANTEC CORP | $36,549,000 | -4.1% | 1,550,000 | +0.6% | 1.09% | +4.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $36,134,000 | -21.6% | 620,000 | -24.4% | 1.07% | -14.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $35,639,000 | -44.4% | 1,020,000 | +70.0% | 1.06% | -39.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $35,535,000 | -23.1% | 1,500,000 | -25.0% | 1.06% | -16.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $35,172,000 | -15.8% | 615,000 | -24.5% | 1.04% | -8.1% |
| APD | Sell | AIR PRODS + CHEMS INC | $34,652,000 | -36.2% | 310,000 | -39.2% | 1.03% | -30.4% |
| MOS | Sell | MOSAIC CO | $34,271,000 | -3.4% | 725,000 | -12.1% | 1.02% | +5.4% |
| EQY | Sell | EQUITY ONE INC | $33,660,000 | -23.0% | 1,500,000 | -25.0% | 1.00% | -16.0% |
| NUE | Sell | NUCOR CORP | $33,096,000 | -17.7% | 620,000 | -24.4% | 0.98% | -10.1% |
| BRE | Sell | BRE PPTYS INCcl a | $32,826,000 | -28.5% | 600,000 | -60.5% | 0.98% | -21.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $32,208,000 | -31.3% | 415,000 | -32.5% | 0.96% | -25.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $32,196,000 | -28.2% | 260,000 | -36.6% | 0.96% | -21.6% |
| PSX | Sell | PHILLIPS 66 | $30,852,000 | -11.1% | 400,000 | -33.3% | 0.92% | -3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $30,823,000 | -34.5% | 259,000 | -36.7% | 0.92% | -28.6% |
| KIM | Sell | KIMCO RLTY CORP | $29,625,000 | -26.6% | 1,500,000 | -25.0% | 0.88% | -19.9% |
| BHI | Sell | BAKER HUGHES INC | $28,735,000 | -78.4% | 520,000 | -74.0% | 0.85% | -76.4% |
| MATX | Sell | MATSON INC | $26,110,000 | -7.0% | 1,000,000 | -6.6% | 0.78% | +1.4% |
| PKD | PARKER DRILLING CO | $25,203,000 | +42.6% | 3,100,000 | 0.0% | 0.75% | +55.7% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $24,743,000 | +17.1% | 250,000 | 0.0% | 0.74% | +27.8% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $20,304,000 | -47.6% | 600,000 | -14.3% | 0.60% | -42.8% |
| EPL | Buy | EPL OIL & GAS INC | $15,675,000 | -15.5% | 550,000 | +10.0% | 0.47% | -7.7% |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $9,225,000 | -7.2% | 500,000 | 0.0% | 0.27% | +1.1% | |
| HK | HALCON RES CORP | $5,790,000 | -12.9% | 1,500,000 | 0.0% | 0.17% | -5.0% | |
| UBP | URSTADT BIDDLE PPTYS INC | $3,170,000 | -7.8% | 200,000 | 0.0% | 0.09% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-22
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.