$165 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 96 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,102,000 | +11.5% | 12,420 | +1.5% | 1.28% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $1,805,000 | +15.2% | 21,097 | +0.3% | 1.10% | +13.9% |
| T | Buy | AT&T INC | $1,241,000 | +23.7% | 31,911 | +24.7% | 0.75% | +22.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,072,000 | +8.1% | 7,669 | +0.5% | 0.65% | +6.7% |
| PFE | Buy | PFIZER INC | $947,000 | +5.1% | 26,148 | +3.6% | 0.58% | +4.0% |
| CSCO | Buy | CISCO SYS INC | $933,000 | +17.8% | 24,359 | +3.5% | 0.57% | +16.5% |
| DWDP | Buy | DOWDUPONT INC | $873,000 | +6.3% | 12,262 | +3.5% | 0.53% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $749,000 | +20.8% | 14,146 | +12.9% | 0.45% | +19.5% |
| MO | Buy | ALTRIA GROUP INC | $742,000 | +12.6% | 10,388 | +0.0% | 0.45% | +11.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $660,000 | +11.5% | 17,834 | +11.1% | 0.40% | +10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $572,000 | +9.6% | 3,662 | +2.8% | 0.35% | +8.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $565,000 | +18.9% | 17,719 | +6.2% | 0.34% | +17.9% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $517,000 | +13.6% | 31,196 | +16.6% | 0.31% | +12.5% |
| HD | New | HOME DEPOT INC | $479,000 | – | 2,529 | +100.0% | 0.29% | – |
| EMR | Buy | EMERSON ELEC CO | $458,000 | +14.2% | 6,576 | +3.2% | 0.28% | +13.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $438,000 | +83.3% | 10,480 | +45.4% | 0.27% | +81.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $402,000 | +17.9% | 3,148 | +7.1% | 0.24% | +16.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $403,000 | -3.8% | 3,611 | +2.8% | 0.24% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $401,000 | +14.6% | 2,612 | +8.3% | 0.24% | +13.0% |
| TY | Buy | TRI CONTL CORP | $383,000 | +9.7% | 14,200 | +4.0% | 0.23% | +8.4% |
| INTC | Buy | INTEL CORP | $382,000 | +30.8% | 8,266 | +7.8% | 0.23% | +29.6% |
| DIN | New | DINEEQUITY INC | $355,000 | – | 7,000 | +100.0% | 0.22% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $326,000 | +13.2% | 1,751 | +0.1% | 0.20% | +11.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $316,000 | +33.9% | 7,060 | +29.3% | 0.19% | +32.4% |
| BCE | Buy | BCE INC | $315,000 | +7.5% | 6,565 | +4.8% | 0.19% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $308,000 | +3.0% | 3,686 | +1.0% | 0.19% | +2.2% |
| UNIT | New | UNITI GROUP INC | $306,000 | – | 17,204 | +100.0% | 0.19% | – |
| BMO | Buy | BANK MONTREAL QUE | $293,000 | +15.4% | 3,661 | +8.9% | 0.18% | +14.1% |
| KKR | New | KKR & CO L P DEL | $290,000 | – | 13,748 | +100.0% | 0.18% | – |
| F | Buy | FORD MTR CO DEL | $279,000 | +9.0% | 22,322 | +4.4% | 0.17% | +7.6% |
| KO | Buy | COCA COLA CO | $276,000 | +3.0% | 6,023 | +1.1% | 0.17% | +1.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $268,000 | -2.2% | 1,779 | +0.1% | 0.16% | -3.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $266,000 | +3.9% | 14,390 | +0.2% | 0.16% | +2.5% |
| TU | Buy | TELUS CORP | $239,000 | +18.3% | 6,303 | +12.5% | 0.14% | +16.9% |
| CAT | New | CATERPILLAR INC DEL | $236,000 | – | 1,500 | +100.0% | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $215,000 | – | 1,002 | +100.0% | 0.13% | – |
| BBT | New | BB&T CORP | $204,000 | – | 4,102 | +100.0% | 0.12% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $182,000 | – | 21,702 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q3 2023 | 75.4% |
| APPLE INC | 41 | Q3 2023 | 53.4% |
| SPDR SP 500 ETF TR | 40 | Q3 2023 | 78.2% |
| SPDR GOLD TRUST | 39 | Q2 2023 | 47.8% |
| AMAZON COM INC | 26 | Q3 2022 | 1.7% |
| VANGUARD INDEX FDS | 25 | Q4 2019 | 31.6% |
| ISHARES TR | 24 | Q4 2021 | 17.5% |
| MASTERCARD INCORPORATED | 23 | Q2 2023 | 0.4% |
| META PLATFORMS INC | 22 | Q2 2023 | 16.7% |
| COSTCO WHSL CORP NEW | 19 | Q2 2023 | 0.4% |
View AMERICAN ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-20 |
View AMERICAN ASSET MANAGEMENT INC.'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.