CIK: 0000885118
Total reported value
$298.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | Stock-Other | 74.20% | +1.31% | +1.34% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 23.45% | -4.52% | — | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.66% | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | — | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 0.26% | +0.02% | — | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 0.23% | — | — | |
| 8 | AIG | American International Group | Stock-Financials | 0.22% | — | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.17% | +0.11% | — | |
| 10 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | -1.2% | +1.34% | Add |
| 2 | WFC | Wells Fargo & Co | -1.2% | — | Unchanged |
| 3 | PM | Philip Morris International | — | NEW | New buy |
| 4 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 5 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 6 | SPG | Simon Property Group INC | — | NEW | New buy |
| 7 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 8 | AIG | American International Group | — | NEW | New buy |
| 9 | CVX | Chevron CORP | — | NEW | New buy |
| 10 | 9990302D | Apache CORP | — | NEW | New buy |