$145 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 111 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,615,000 | +1.3% | 6,000 | 0.0% | 1.11% | +1.2% | |
| JPM | JPMORGAN CHASE & CO | $1,207,000 | +5.2% | 10,257 | 0.0% | 0.83% | +5.1% | |
| SYK | STRYKER CORP | $1,026,000 | +5.2% | 4,745 | 0.0% | 0.71% | +5.1% | |
| NEE | NEXTERA ENERGY INC | $994,000 | +13.7% | 4,268 | 0.0% | 0.68% | +13.6% | |
| SO | SOUTHERN CO | $835,000 | +11.8% | 13,521 | 0.0% | 0.58% | +11.7% | |
| MTB | M & T BK CORP | $758,000 | -7.1% | 4,796 | 0.0% | 0.52% | -7.1% | |
| DEO | DIAGEO P L Cspon adr new | $704,000 | -5.1% | 4,305 | 0.0% | 0.48% | -5.1% | |
| RTN | RAYTHEON CO | $432,000 | +12.8% | 2,203 | 0.0% | 0.30% | +12.5% | |
| ETR | ENTERGY CORP NEW | $366,000 | +14.0% | 3,117 | 0.0% | 0.25% | +14.0% | |
| BCE | BCE INC | $342,000 | +6.5% | 7,065 | 0.0% | 0.24% | +6.3% | |
| MCD | MCDONALDS CORP | $339,000 | +3.4% | 1,578 | 0.0% | 0.23% | +3.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $323,000 | -2.4% | 2,000 | 0.0% | 0.22% | -2.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $321,000 | +8.8% | 4,952 | 0.0% | 0.22% | +8.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.22% | -1.8% | |
| RY | ROYAL BK CDA MONTREAL QUE | $309,000 | +2.3% | 3,803 | 0.0% | 0.21% | +2.4% | |
| UL | UNILEVER PLCspon adr new | $299,000 | -3.2% | 4,980 | 0.0% | 0.21% | -3.3% | |
| STWD | STARWOOD PPTY TR INC | $298,000 | +6.8% | 12,300 | 0.0% | 0.20% | +6.8% | |
| WMT | WALMART INC | $298,000 | +7.2% | 2,512 | 0.0% | 0.20% | +6.8% | |
| XOM | EXXON MOBIL CORP | $296,000 | -7.8% | 4,185 | 0.0% | 0.20% | -7.7% | |
| ED | CONSOLIDATED EDISON INC | $265,000 | +7.7% | 2,800 | 0.0% | 0.18% | +7.1% | |
| CVX | CHEVRON CORP NEW | $257,000 | -4.8% | 2,167 | 0.0% | 0.18% | -4.8% | |
| TXN | TEXAS INSTRS INC | $246,000 | +12.8% | 1,900 | 0.0% | 0.17% | +12.7% | |
| BDX | BECTON DICKINSON & CO | $241,000 | +0.4% | 952 | 0.0% | 0.17% | +0.6% | |
| PAYX | PAYCHEX INC | $240,000 | +0.4% | 2,900 | 0.0% | 0.16% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $234,000 | -4.5% | 1,982 | 0.0% | 0.16% | -4.7% | |
| TU | TELUS CORP | $225,000 | -3.4% | 6,303 | 0.0% | 0.16% | -3.7% | |
| JCI | JOHNSON CTLS INTL PLC | $224,000 | +6.2% | 5,100 | 0.0% | 0.15% | +6.2% | |
| AMTD | TD AMERITRADE HLDG CORP | $218,000 | -0.5% | 3,750 | 0.0% | 0.15% | -0.7% | |
| CAT | CATERPILLAR INC DEL | $207,000 | -7.2% | 1,636 | 0.0% | 0.14% | -7.1% | |
| CRM | SALESFORCE COM INC | $205,000 | -1.9% | 1,380 | 0.0% | 0.14% | -2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.