$155 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 113 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,273,000 | +12.3% | 103,376 | +3.5% | 21.41% | +4.9% |
| GLD | Buy | SPDR GOLD TRUST | $29,272,000 | +9.1% | 204,843 | +6.0% | 18.83% | +1.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $27,399,000 | +0.5% | 202,240 | +6.1% | 17.63% | -6.1% |
| AAPL | Sell | APPLE INC | $3,414,000 | +21.0% | 11,626 | -7.7% | 2.20% | +13.0% |
| MSFT | Sell | MICROSOFT CORP | $3,211,000 | +13.1% | 20,363 | -0.3% | 2.07% | +5.7% |
| ECL | Sell | ECOLAB INC | $2,069,000 | -4.2% | 10,720 | -1.7% | 1.33% | -10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,758,000 | +9.6% | 1,315 | -0.1% | 1.13% | +2.4% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,711,000 | +5.9% | 6,000 | 0.0% | 1.10% | -1.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,475,000 | +10.9% | 9,846 | +1.0% | 0.95% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,437,000 | +19.1% | 10,307 | +0.5% | 0.92% | +11.3% |
| AMZN | Buy | AMAZON COM INC | $1,245,000 | +6.7% | 674 | +0.3% | 0.80% | -0.2% |
| AES | Sell | AES CORP | $1,233,000 | +16.0% | 61,975 | -4.8% | 0.79% | +8.3% |
| D | Buy | DOMINION ENERGY INC | $1,214,000 | +3.0% | 14,654 | +0.7% | 0.78% | -3.8% |
| CSCO | Sell | CISCO SYS INC | $1,201,000 | -3.8% | 25,039 | -0.9% | 0.77% | -10.1% |
| V | Sell | VISA INC | $1,091,000 | +7.9% | 5,805 | -1.3% | 0.70% | +0.9% |
| PFE | Buy | PFIZER INC | $1,085,000 | +10.8% | 27,695 | +1.7% | 0.70% | +3.6% |
| T | Buy | AT&T INC | $1,058,000 | +4.4% | 27,063 | +1.1% | 0.68% | -2.3% |
| NEE | NEXTERA ENERGY INC | $1,034,000 | +4.0% | 4,268 | 0.0% | 0.66% | -2.8% | |
| SYK | STRYKER CORP | $996,000 | -2.9% | 4,745 | 0.0% | 0.64% | -9.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $964,000 | +4.8% | 15,692 | +3.0% | 0.62% | -2.1% |
| PPL | Buy | PPL CORP | $890,000 | +20.8% | 24,815 | +6.0% | 0.57% | +13.0% |
| ARCC | Buy | ARES CAP CORP | $889,000 | +7.1% | 47,661 | +7.0% | 0.57% | +0.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $881,000 | +6.4% | 4,996 | +10.3% | 0.57% | -0.5% |
| ABBV | Sell | ABBVIE INC | $871,000 | +12.5% | 9,842 | -3.8% | 0.56% | +5.1% |
| SO | Buy | SOUTHERN CO | $868,000 | +4.0% | 13,621 | +0.7% | 0.56% | -3.0% |
| HD | Buy | HOME DEPOT INC | $834,000 | +8.6% | 3,820 | +15.4% | 0.54% | +1.5% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $797,000 | +4.0% | 35,196 | +3.8% | 0.51% | -2.7% |
| QCOM | Sell | QUALCOMM INC | $792,000 | +6.7% | 8,976 | -7.7% | 0.51% | -0.2% |
| ETN | EATON CORP PLC | $787,000 | +14.1% | 8,304 | 0.0% | 0.51% | +6.5% | |
| MTB | Sell | M & T BK CORP | $780,000 | +2.9% | 4,596 | -4.2% | 0.50% | -3.8% |
| GLPI | GAMING & LEISURE PPTYS INC | $781,000 | +12.5% | 18,150 | 0.0% | 0.50% | +5.0% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $778,000 | +9.4% | 12,651 | +14.3% | 0.50% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $779,000 | +7.0% | 3,440 | -1.7% | 0.50% | 0.0% |
| INTC | INTEL CORP | $760,000 | +16.2% | 12,699 | 0.0% | 0.49% | +8.7% | |
| LMT | LOCKHEED MARTIN CORP | $741,000 | -0.1% | 1,902 | 0.0% | 0.48% | -6.7% | |
| BA | Sell | BOEING CO | $741,000 | -15.2% | 2,274 | -1.0% | 0.48% | -20.8% |
| DEO | DIAGEO P L Cspon adr new | $725,000 | +3.0% | 4,305 | 0.0% | 0.47% | -3.9% | |
| KEY | Buy | KEYCORP NEW | $694,000 | +20.3% | 34,275 | +6.0% | 0.45% | +12.3% |
| C | CITIGROUP INC | $648,000 | +15.7% | 8,106 | 0.0% | 0.42% | +8.0% | |
| MRK | Buy | MERCK & CO INC | $589,000 | +19.0% | 6,473 | +10.0% | 0.38% | +11.1% |
| WM | Sell | WASTE MGMT INC DEL | $587,000 | -4.6% | 5,150 | -3.7% | 0.38% | -10.6% |
| IP | Buy | INTL PAPER CO | $578,000 | +16.8% | 12,557 | +6.1% | 0.37% | +9.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $559,000 | +5.3% | 13,050 | -3.0% | 0.36% | -1.6% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $558,000 | +16.2% | 27,625 | +17.8% | 0.36% | +8.8% |
| MA | MASTERCARD INCcl a | $556,000 | +9.9% | 1,862 | 0.0% | 0.36% | +2.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $528,000 | +9.8% | 394 | 0.0% | 0.34% | +2.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $527,000 | +1.9% | 1,794 | -0.1% | 0.34% | -4.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $516,000 | +8.2% | 8,670 | -2.3% | 0.33% | +1.2% |
| ITA | Sell | ISHARES TRus aer def etf | $487,000 | -2.2% | 2,192 | -1.1% | 0.31% | -8.7% |
| RTN | RAYTHEON CO | $484,000 | +12.0% | 2,203 | 0.0% | 0.31% | +4.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $472,000 | +4.4% | 2,886 | -3.6% | 0.30% | -2.3% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $463,000 | +5.7% | 21,667 | +11.9% | 0.30% | -1.3% |
| CMI | Buy | CUMMINS INC | $462,000 | +28.3% | 2,580 | +16.7% | 0.30% | +19.8% |
| ET | Sell | ENERGY TRANSFER LP | $462,000 | -12.8% | 36,022 | -11.0% | 0.30% | -18.6% |
| PG | PROCTER & GAMBLE CO | $453,000 | +0.4% | 3,624 | 0.0% | 0.29% | -6.4% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $448,000 | +48.3% | 4,222 | +42.4% | 0.29% | +38.5% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $439,000 | -12.4% | 26,750 | -3.6% | 0.28% | -18.3% |
| FB | FACEBOOK INCcl a | $435,000 | +15.1% | 2,120 | 0.0% | 0.28% | +7.7% | |
| EMR | EMERSON ELEC CO | $429,000 | +14.1% | 5,624 | 0.0% | 0.28% | +6.6% | |
| IVV | ISHARES TRcore s&p500 etf | $414,000 | +8.4% | 1,280 | 0.0% | 0.27% | +1.1% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $410,000 | -7.4% | 7,457 | -3.9% | 0.26% | -13.4% |
| PRU | PRUDENTIAL FINL INC | $396,000 | +4.2% | 4,227 | 0.0% | 0.26% | -2.7% | |
| TY | TRI CONTL CORP | $385,000 | +3.5% | 13,643 | 0.0% | 0.25% | -3.1% | |
| ETR | ENTERGY CORP NEW | $373,000 | +1.9% | 3,117 | 0.0% | 0.24% | -4.8% | |
| CVS | Buy | CVS HEALTH CORP | $344,000 | +36.0% | 4,632 | +15.6% | 0.22% | +27.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.22% | +1.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $341,000 | +5.6% | 2,000 | 0.0% | 0.22% | -1.4% | |
| KO | COCA COLA CO | $339,000 | +1.8% | 6,126 | 0.0% | 0.22% | -4.8% | |
| JNJ | JOHNSON & JOHNSON | $330,000 | +13.0% | 2,259 | 0.0% | 0.21% | +5.5% | |
| BCE | BCE INC | $327,000 | -4.4% | 7,065 | 0.0% | 0.21% | -10.6% | |
| MO | Buy | ALTRIA GROUP INC | $324,000 | +62.0% | 6,500 | +32.7% | 0.21% | +50.7% |
| RF | REGIONS FINL CORP NEW | $321,000 | +8.4% | 18,705 | 0.0% | 0.21% | +1.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $320,000 | -0.3% | 4,952 | 0.0% | 0.21% | -6.8% | |
| LAZ | Sell | LAZARD LTD | $315,000 | +7.5% | 7,875 | -6.0% | 0.20% | +0.5% |
| MCD | MCDONALDS CORP | $312,000 | -8.0% | 1,578 | 0.0% | 0.20% | -13.7% | |
| STWD | STARWOOD PPTY TR INC | $306,000 | +2.7% | 12,300 | 0.0% | 0.20% | -3.9% | |
| FSK | Buy | FS KKR CAPITAL CORP | $303,000 | +25.7% | 49,400 | +19.3% | 0.20% | +17.5% |
| WMT | WALMART INC | $299,000 | +0.3% | 2,512 | 0.0% | 0.19% | -6.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $295,000 | +13.9% | 3,222 | 0.0% | 0.19% | +6.7% | |
| APTS | Sell | PREFERRED APT CMNTYS INC | $292,000 | -25.9% | 21,900 | -19.8% | 0.19% | -30.6% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $290,000 | +3.2% | 9,572 | 0.0% | 0.19% | -3.1% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $289,000 | -6.5% | 3,650 | -4.0% | 0.19% | -12.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $288,000 | -12.5% | 17,400 | -14.3% | 0.18% | -18.5% |
| UL | UNILEVER PLCspon adr new | $285,000 | -4.7% | 4,980 | 0.0% | 0.18% | -11.2% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $282,000 | -0.4% | 5,350 | 0.0% | 0.18% | -7.2% | |
| TXN | Buy | TEXAS INSTRS INC | $276,000 | +12.2% | 2,150 | +13.2% | 0.18% | +5.3% |
| CVX | CHEVRON CORP NEW | $261,000 | +1.6% | 2,167 | 0.0% | 0.17% | -5.1% | |
| BDX | BECTON DICKINSON & CO | $259,000 | +7.5% | 952 | 0.0% | 0.17% | +0.6% | |
| MET | Sell | METLIFE INC | $257,000 | +2.8% | 5,033 | -4.9% | 0.16% | -4.1% |
| ED | CONSOLIDATED EDISON INC | $253,000 | -4.5% | 2,800 | 0.0% | 0.16% | -10.4% | |
| BMO | Sell | BANK MONTREAL QUE | $253,000 | -3.8% | 3,261 | -8.4% | 0.16% | -9.9% |
| AXP | AMERICAN EXPRESS CO | $247,000 | +5.6% | 1,982 | 0.0% | 0.16% | -1.2% | |
| PAYX | PAYCHEX INC | $247,000 | +2.9% | 2,900 | 0.0% | 0.16% | -3.6% | |
| PEP | New | PEPSICO INC | $247,000 | – | 1,810 | +100.0% | 0.16% | – |
| CAT | CATERPILLAR INC DEL | $242,000 | +16.9% | 1,636 | 0.0% | 0.16% | +9.1% | |
| TU | Sell | TELUS CORP | $240,000 | +6.7% | 6,203 | -1.6% | 0.15% | -0.6% |
| ADBE | New | ADOBE INC | $231,000 | – | 700 | +100.0% | 0.15% | – |
| VGR | VECTOR GROUP LTD | $228,000 | +12.3% | 17,013 | 0.0% | 0.15% | +5.0% | |
| MS | New | MORGAN STANLEY | $220,000 | – | 4,301 | +100.0% | 0.14% | – |
| XOM | Sell | EXXON MOBIL CORP | $217,000 | -26.7% | 3,105 | -25.8% | 0.14% | -31.4% |
| CRM | Sell | SALESFORCE COM INC | $212,000 | +3.4% | 1,305 | -5.4% | 0.14% | -3.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $210,000 | -5.8% | 8,869 | -4.3% | 0.14% | -12.3% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $209,000 | +0.5% | 4,185 | 0.0% | 0.13% | -6.3% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $208,000 | – | 980 | +100.0% | 0.13% | – |
| JCI | JOHNSON CTLS INTL PLC | $208,000 | -7.1% | 5,100 | 0.0% | 0.13% | -13.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $209,000 | +109.0% | 15,950 | +52.6% | 0.13% | +94.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $203,000 | – | 1,000 | +100.0% | 0.13% | – |
| FITB | New | FIFTH THIRD BANCORP | $202,000 | – | 6,560 | +100.0% | 0.13% | – |
| F | Sell | FORD MTR CO DEL | $125,000 | -17.2% | 13,393 | -19.0% | 0.08% | -23.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $87,000 | -61.5% | 23,384 | -47.6% | 0.06% | -64.1% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $65,000 | -14.5% | 17,900 | -2.7% | 0.04% | -19.2% |
| CPE | New | CALLON PETE CO DEL | $63,000 | – | 13,000 | +100.0% | 0.04% | – |
| GERN | GERON CORP | $28,000 | +3.7% | 20,500 | 0.0% | 0.02% | -5.3% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,480 | -100.0% | -0.15% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -3,750 | -100.0% | -0.15% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,102 | -100.0% | -0.19% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -13,075 | -100.0% | -0.19% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -24,050 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.