$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,711,000 | +5.9% | 6,000 | 0.0% | 1.10% | -1.0% | |
| 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% | |
| ETN | EATON CORP PLC | $787,000 | +14.1% | 8,304 | 0.0% | 0.51% | +6.5% | |
| GLPI | GAMING & LEISURE PPTYS INC | $781,000 | +12.5% | 18,150 | 0.0% | 0.50% | +5.0% | |
| 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% | |
| DEO | DIAGEO P L Cspon adr new | $725,000 | +3.0% | 4,305 | 0.0% | 0.47% | -3.9% | |
| C | CITIGROUP INC | $648,000 | +15.7% | 8,106 | 0.0% | 0.42% | +8.0% | |
| 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% | |
| RTN | RAYTHEON CO | $484,000 | +12.0% | 2,203 | 0.0% | 0.31% | +4.7% | |
| PG | PROCTER & GAMBLE CO | $453,000 | +0.4% | 3,624 | 0.0% | 0.29% | -6.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $290,000 | +3.2% | 9,572 | 0.0% | 0.19% | -3.1% | |
| 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% | |
| 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% | |
| ED | CONSOLIDATED EDISON INC | $253,000 | -4.5% | 2,800 | 0.0% | 0.16% | -10.4% | |
| 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% | |
| CAT | CATERPILLAR INC DEL | $242,000 | +16.9% | 1,636 | 0.0% | 0.16% | +9.1% | |
| VGR | VECTOR GROUP LTD | $228,000 | +12.3% | 17,013 | 0.0% | 0.15% | +5.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $209,000 | +0.5% | 4,185 | 0.0% | 0.13% | -6.3% | |
| JCI | JOHNSON CTLS INTL PLC | $208,000 | -7.1% | 5,100 | 0.0% | 0.13% | -13.0% | |
| GERN | GERON CORP | $28,000 | +3.7% | 20,500 | 0.0% | 0.02% | -5.3% |
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.