$2.5 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 71 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $201,394,000 | +17.5% | 2,548,000 | 0.0% | 8.07% | +29.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $164,556,000 | -10.5% | 5,040,000 | 0.0% | 6.59% | -1.3% | |
| BHP | BHP BILLITON LTDsponsored adr | $117,760,000 | -14.0% | 2,000,000 | 0.0% | 4.72% | -5.1% | |
| RIO | RIO TINTO PLCsponsored adr | $73,770,000 | -9.4% | 1,500,000 | 0.0% | 2.96% | -0.0% | |
| JNS | JANUS CAP GROUP INC | $59,469,000 | +16.5% | 4,090,000 | 0.0% | 2.38% | +28.5% | |
| WYNN | WYNN RESORTS LTD | $57,995,000 | -9.9% | 310,000 | 0.0% | 2.32% | -0.6% | |
| PLD | PROLOGIS INC | $56,550,000 | -8.3% | 1,500,000 | 0.0% | 2.26% | +1.2% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $48,110,000 | +20.2% | 250,000 | 0.0% | 1.93% | +32.6% | |
| BXP | BOSTON PPTYS INC | $46,304,000 | -2.0% | 400,000 | 0.0% | 1.86% | +8.1% | |
| SCHW | SCHWAB CHARLES CORP | $45,261,000 | +9.1% | 1,540,000 | 0.0% | 1.81% | +20.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $45,241,000 | +3.9% | 425,000 | -19.0% | 1.81% | +14.7% |
| BTU | PEABODY ENERGY CORP | $44,568,000 | -24.3% | 3,600,000 | 0.0% | 1.78% | -16.5% | |
| FDX | FEDEX CORP | $41,977,000 | +6.7% | 260,000 | 0.0% | 1.68% | +17.6% | |
| CELG | Sell | CELGENE CORP | $40,755,000 | -10.5% | 430,000 | -18.9% | 1.63% | -1.2% |
| VIA | Sell | VIACOM INC NEWcl a | $39,984,000 | +12.4% | 400,000 | -2.4% | 1.60% | +24.1% |
| LMT | LOCKHEED MARTIN CORP | $38,018,000 | +13.7% | 208,000 | 0.0% | 1.52% | +25.5% | |
| STT | STATE STREET CORPORATION | $37,909,000 | +9.4% | 515,000 | 0.0% | 1.52% | +20.7% | |
| DLR | Sell | DIGITAL RLTY TR INC | $37,428,000 | -8.3% | 600,000 | -14.3% | 1.50% | +1.1% |
| AMGN | Sell | AMGEN INC | $36,520,000 | -0.5% | 260,000 | -16.1% | 1.46% | +9.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $36,254,000 | -10.8% | 830,000 | -10.8% | 1.45% | -1.6% |
| CVX | Sell | CHEVRON CORP | $35,796,000 | -21.7% | 300,000 | -14.3% | 1.43% | -13.6% |
| ESS | ESSEX PPTY TR INC | $35,750,000 | -3.3% | 200,000 | 0.0% | 1.43% | +6.6% | |
| MS | MORGAN STANLEY | $35,607,000 | +6.9% | 1,030,000 | 0.0% | 1.43% | +17.9% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $35,538,000 | -2.0% | 300,000 | 0.0% | 1.42% | +8.1% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $35,242,000 | -17.4% | 250,000 | -16.7% | 1.41% | -8.8% |
| DIS | Sell | DISNEY WALT CO | $32,496,000 | -18.5% | 365,000 | -21.5% | 1.30% | -10.0% |
| COST | COSTCO WHSL CORP NEW | $32,458,000 | +8.8% | 259,000 | 0.0% | 1.30% | +20.0% | |
| SANM | Sell | SANMINA CORP | $32,333,000 | -27.2% | 1,550,000 | -20.5% | 1.30% | -19.7% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TRsh ben int | $31,860,000 | -18.2% | 1,000,000 | -33.3% | 1.28% | -9.8% |
| WY | Sell | WEYERHAEUSER CO | $31,574,000 | -4.6% | 410,000 | -59.0% | 1.26% | +5.3% |
| KSU | KANSAS CITY SOUTHERN | $31,512,000 | +12.7% | 260,000 | 0.0% | 1.26% | +24.3% | |
| WSM | Sell | WILLIAMS SONOMA INC | $31,288,000 | -16.2% | 470,000 | -9.6% | 1.25% | -7.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $30,456,000 | -28.7% | 1,200,000 | +200.0% | 1.22% | -21.3% |
| PH | Buy | PARKER HANNIFIN CORP | $29,679,000 | -8.9% | 260,000 | +0.4% | 1.19% | +0.6% |
| ADSK | Sell | AUTODESK INC | $28,927,000 | -17.9% | 525,000 | -16.0% | 1.16% | -9.4% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $28,776,000 | -22.9% | 800,000 | -11.1% | 1.15% | -14.8% |
| PSX | Sell | PHILLIPS 66 | $28,459,000 | -11.5% | 350,000 | -12.5% | 1.14% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $28,215,000 | -19.9% | 300,000 | -14.3% | 1.13% | -11.6% |
| APA | Sell | APACHE CORP | $28,161,000 | -20.0% | 300,000 | -14.3% | 1.13% | -11.8% |
| VALE | VALE SAadr | $27,525,000 | -16.8% | 2,500,000 | 0.0% | 1.10% | -8.2% | |
| BHI | Sell | BAKER HUGHES INC | $27,325,000 | -29.4% | 420,000 | -19.2% | 1.10% | -22.1% |
| APD | AIR PRODS + CHEMS INC | $27,338,000 | +1.2% | 210,000 | 0.0% | 1.10% | +11.6% | |
| QCOM | Sell | QUALCOMM INC | $27,291,000 | -17.0% | 365,000 | -12.0% | 1.09% | -8.4% |
| EQY | Sell | EQUITY ONE INC | $27,038,000 | -23.6% | 1,250,000 | -16.7% | 1.08% | -15.7% |
| CCJ | CAMECO CORP | $26,490,000 | -9.9% | 1,500,000 | 0.0% | 1.06% | -0.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $26,339,000 | -16.9% | 312,000 | -13.8% | 1.06% | -8.3% |
| DRE | DUKE RLTY CORP | $25,770,000 | -5.4% | 1,500,000 | 0.0% | 1.03% | +4.3% | |
| SYMC | Sell | SYMANTEC CORP | $24,685,000 | -6.3% | 1,050,000 | -8.7% | 0.99% | +3.5% |
| CNQ | CANADIAN NAT RES LTD | $23,304,000 | -15.4% | 600,000 | 0.0% | 0.93% | -6.7% | |
| JNPR | JUNIPER NETWORKS INC | $23,036,000 | -9.7% | 1,040,000 | 0.0% | 0.92% | -0.4% | |
| COP | Sell | CONOCOPHILLIPS | $22,956,000 | -23.5% | 300,000 | -14.3% | 0.92% | -15.5% |
| UDR | Sell | UDR INC | $21,800,000 | -30.8% | 800,000 | -27.3% | 0.87% | -23.6% |
| CBSA | Sell | CBS CORP CLASS Acl a new | $21,448,000 | -30.9% | 400,000 | -20.0% | 0.86% | -23.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $20,798,000 | -12.8% | 365,000 | -12.0% | 0.83% | -3.7% |
| DVN | Sell | DEVON ENERGY CORPORATION | $20,454,000 | -26.4% | 300,000 | -14.3% | 0.82% | -18.8% |
| NUE | Sell | NUCOR CORP | $20,084,000 | -13.2% | 370,000 | -21.3% | 0.80% | -4.3% |
| CHMT | Sell | CHEMTURA CORP | $19,597,000 | -27.9% | 840,000 | -19.2% | 0.78% | -20.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $18,020,000 | -16.1% | 262,000 | -16.0% | 0.72% | -7.3% |
| FLR | FLUOR CORP NEW | $17,699,000 | -13.1% | 265,000 | 0.0% | 0.71% | -4.2% | |
| BP | Sell | BP PLCsponsored adr | $17,580,000 | -33.3% | 400,000 | -20.0% | 0.70% | -26.5% |
| KIM | Sell | KIMCO RLTY CORP | $17,528,000 | -15.2% | 800,000 | -11.1% | 0.70% | -6.5% |
| RYL | RYLAND GROUP INC | $17,451,000 | -15.7% | 525,000 | 0.0% | 0.70% | -7.0% | |
| MOS | Sell | MOSAIC CO | $16,432,000 | -29.3% | 370,000 | -21.3% | 0.66% | -22.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $15,423,000 | -29.9% | 265,000 | -15.9% | 0.62% | -22.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $15,432,000 | -20.7% | 600,000 | -14.3% | 0.62% | -12.6% |
| PKD | PARKER DRILLING CO | $15,314,000 | -24.2% | 3,100,000 | 0.0% | 0.61% | -16.5% | |
| MAT | Sell | MATTEL INC | $12,873,000 | -36.5% | 420,000 | -19.2% | 0.52% | -29.9% |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $10,150,000 | -2.8% | 500,000 | 0.0% | 0.41% | +7.4% | |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $5,988,000 | – | 200,000 | +100.0% | 0.24% | – |
| HK | HALCON RES CORP | $5,940,000 | -45.7% | 1,500,000 | 0.0% | 0.24% | -40.1% | |
| UBP | URSTADT BIDDLE PPTYS INC | $3,438,000 | -4.0% | 200,000 | 0.0% | 0.14% | +6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-20
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.