$1.05 Billion is the total value of PACIFIC HEIGHTS ASSET MANAGEMENT LLC's 77 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $123,049,000 | +5.9% | 815,000 | -0.4% | 11.74% | +6.3% |
| MS | Sell | MORGAN STANLEY | $18,492,000 | +3.3% | 415,000 | -0.7% | 1.76% | +3.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $16,016,000 | +5.4% | 160,000 | -1.2% | 1.53% | +5.7% |
| R | Sell | RYDER SYS INC | $15,260,000 | -5.9% | 212,000 | -1.4% | 1.46% | -5.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $11,198,000 | +20.9% | 107,000 | -0.9% | 1.07% | +21.3% |
| STT | Sell | STATE STREET CORPORATION | $9,601,000 | +11.7% | 107,000 | -0.9% | 0.92% | +12.0% |
| NUE | Sell | NUCOR CORP | $7,697,000 | -4.5% | 133,000 | -1.5% | 0.74% | -4.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,450,000 | -10.9% | 133,000 | -1.5% | 0.62% | -10.5% |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -2,050,000 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.