$1.06 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 76 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INCcl b | $53,683,000 | +21.5% | 4,070,000 | 0.0% | 5.07% | +30.8% | |
| BHP | BHP BILLITON LTDsponsored adr | $35,780,000 | +3.3% | 1,000,000 | 0.0% | 3.38% | +11.1% | |
| LMT | LOCKHEED MARTIN CORP | $26,744,000 | +4.3% | 107,000 | 0.0% | 2.53% | +12.3% | |
| CVX | CHEVRON CORP | $23,540,000 | +14.4% | 200,000 | 0.0% | 2.22% | +23.1% | |
| FDX | FEDEX CORP | $19,923,000 | +6.6% | 107,000 | 0.0% | 1.88% | +14.8% | |
| XOM | EXXON MOBIL CORP | $18,052,000 | +3.4% | 200,000 | 0.0% | 1.70% | +11.3% | |
| R | RYDER SYS INC | $16,005,000 | +12.9% | 215,000 | 0.0% | 1.51% | +21.5% | |
| CNQ | CANADIAN NAT RES LTD | $15,940,000 | -0.5% | 500,000 | 0.0% | 1.51% | +7.1% | |
| APD | AIR PRODS CHEMS INC | $15,389,000 | -4.3% | 107,000 | 0.0% | 1.45% | +3.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $14,927,000 | +19.5% | 162,000 | 0.0% | 1.41% | +28.6% | |
| WYNN | WYNN RESORTS LTD | $13,409,000 | -11.2% | 155,000 | 0.0% | 1.27% | -4.4% | |
| VNO | VORNADO RLTY TRsh ben int | $13,046,000 | +3.1% | 125,000 | 0.0% | 1.23% | +11.1% | |
| CBSA | CBS CORP CLASS Acl a new | $12,930,000 | +17.7% | 200,000 | 0.0% | 1.22% | +26.8% | |
| IPGP | IPG PHOTONICS CORP | $12,832,000 | +19.9% | 130,000 | 0.0% | 1.21% | +28.9% | |
| APA | APACHE CORP | $12,694,000 | -0.6% | 200,000 | 0.0% | 1.20% | +7.0% | |
| OUT | OUTFRONT MEDIA INC | $12,435,000 | +5.2% | 500,000 | 0.0% | 1.18% | +13.2% | |
| UBA | URSTADT BIDDLE PPTYS INC CLASS Acl a | $12,055,000 | +8.5% | 500,000 | 0.0% | 1.14% | +16.8% | |
| COP | CONOCOPHILLIPS | $10,028,000 | +15.3% | 200,000 | 0.0% | 0.95% | +24.1% | |
| KSU | KANSAS CITY SOUTHERN | $9,164,000 | -9.1% | 108,000 | 0.0% | 0.87% | -2.1% | |
| DVN | DEVON ENERGY CORPORATION | $9,134,000 | +3.5% | 200,000 | 0.0% | 0.86% | +11.5% | |
| NFX | NEWFIELD EXPL CO | $8,707,000 | -6.8% | 215,000 | 0.0% | 0.82% | +0.4% | |
| PSX | PHILLIPS 66 | $8,641,000 | +7.3% | 100,000 | 0.0% | 0.82% | +15.4% | |
| KEY | KEYCORP NEW | $8,039,000 | +50.1% | 440,000 | 0.0% | 0.76% | +61.5% | |
| NUE | NUCOR CORP | $8,035,000 | +20.4% | 135,000 | 0.0% | 0.76% | +29.5% | |
| HOG | HARLEY DAVIDSON INC | $7,584,000 | +10.9% | 130,000 | 0.0% | 0.72% | +19.5% | |
| BP | BP PLCsponsored adr | $7,476,000 | +6.3% | 200,000 | 0.0% | 0.71% | +14.4% | |
| QCOM | QUALCOMM INC | $7,042,000 | -4.8% | 108,000 | 0.0% | 0.66% | +2.5% | |
| PKD | PARKER DRILLING CO | $6,760,000 | +19.8% | 2,600,000 | 0.0% | 0.64% | +29.1% | |
| VIA | VIACOM INC NEWcl a | $6,160,000 | -10.1% | 160,000 | 0.0% | 0.58% | -3.2% | |
| A | AGILENT TECHNOLOGIES INC | $6,059,000 | -3.3% | 133,000 | 0.0% | 0.57% | +4.0% | |
| SOUHY | SOUTH32 LTDadr | $5,940,000 | +6.1% | 600,000 | 0.0% | 0.56% | +14.3% | |
| CCJ | CAMECO CORP | $5,235,000 | +22.3% | 500,000 | 0.0% | 0.50% | +31.6% | |
| UAA | UNDER ARMOUR INCcl a | $3,922,000 | -24.9% | 135,000 | 0.0% | 0.37% | -19.0% | |
| UBP | URSTADT BIDDLE PPTYS INC | $3,920,000 | +8.3% | 200,000 | 0.0% | 0.37% | +16.4% | |
| UA | UNDER ARMOUR INCcl c | $3,398,000 | -25.7% | 135,000 | 0.0% | 0.32% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.