| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 896,000 | 46,476,000 | 16.48% | ||
| 2 | AMERICAN ASSETS TR INC COM | 479,339 | 15,804,000 | 5.61% | ||
| 3 | GENERAL ELECTRIC CO | 387,260 | 9,922,000 | 3.52% | ||
| 4 | JPMORGAN CHASE & CO | 155,510 | 9,368,000 | 3.32% | ||
| 5 | BP PLC | 179,600 | 7,893,000 | 2.80% | ||
| 6 | CHEVRON CORP NEW | 53,170 | 6,344,000 | 2.25% | ||
| 7 | JOHNSON & JOHNSON | 55,320 | 5,897,000 | 2.09% | ||
| 8 | VERIZON COMMUNICATIONS INC | 110,000 | 5,499,000 | 1.95% | ||
| 9 | Hewlett Packard Co | 153,290 | 5,437,000 | 1.93% | ||
| 10 | APPLE INC | 52,500 | 5,289,000 | 1.88% | ||
| 11 | MICROSOFT CORP | 110,240 | 5,111,000 | 1.81% | ||
| 12 | NOVARTIS A G | 51,760 | 4,872,000 | 1.73% | ||
| 13 | MACERICH CO | 75,042 | 4,790,000 | 1.70% | ||
| 14 | GENERAL MTRS CO | 143,200 | 4,574,000 | 1.62% | ||
| 15 | MERCK & CO INC | 75,100 | 4,452,000 | 1.58% | ||
| 16 | AMERICAN INTL GROUP INC | 81,320 | 4,393,000 | 1.56% | ||
| 17 | ROYAL DUTCH SHELL PLC | 56,481 | 4,300,000 | 1.53% | ||
| 18 | EMC | 136,350 | 3,990,000 | 1.42% | ||
| 19 | HALLIBURTON | 61,350 | 3,958,000 | 1.40% | ||
| 20 | TAUBMAN CENTERS | 53,125 | 3,878,000 | 1.38% | ||
| 21 | SIMON PROPERTY GROUP | 22,700 | 3,732,000 | 1.32% | ||
| 22 | QUALCOMM INC | 48,700 | 3,641,000 | 1.29% | ||
| 23 | COVIDIEN PLC | 42,000 | 3,633,000 | 1.29% | ||
| 24 | PEPSICO INC | 37,800 | 3,519,000 | 1.25% | ||
| 25 | ORACLE CORP | 91,870 | 3,517,000 | 1.25% | ||
| 26 | GENERAL DYNAMICS CORP | 27,010 | 3,433,000 | 1.22% | ||
| 27 | PFIZER INC | 110,750 | 3,275,000 | 1.16% | ||
| 28 | Walgreens | 54,260 | 3,216,000 | 1.14% | ||
| 29 | METLIFE INC | 59,567 | 3,200,000 | 1.13% | ||
| 30 | BAXTER INTL INC | 43,000 | 3,086,000 | 1.09% | ||
| 31 | HARTFORD FINL SVCS GROUP INC | 80,119 | 2,984,000 | 1.06% | ||
| 32 | BAKER HUGHES INC | 45,000 | 2,928,000 | 1.04% | ||
| 33 | FORD MTR CO DEL | 191,300 | 2,829,000 | 1.00% | ||
| 34 | PINNACLE WEST | 50,000 | 2,732,000 | 0.97% | ||
| 35 | AMERICAN ELEC P | 50,000 | 2,611,000 | 0.93% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 50,000 | 2,559,000 | 0.91% | ||
| 37 | SANOFI | 45,000 | 2,539,000 | 0.90% | ||
| 38 | ABBVIE INC | 42,720 | 2,468,000 | 0.88% | ||
| 39 | FREEPORT-MCMORAN INC | 75,000 | 2,449,000 | 0.87% | ||
| 40 | COCA COLA CO | 56,000 | 2,389,000 | 0.85% | ||
| 41 | SCHLUMBERGER LTD | 22,822 | 2,321,000 | 0.82% | ||
| 42 | GOLDMAN SACHS GROUP INC | 12,550 | 2,304,000 | 0.82% | ||
| 43 | PPL CORP | 70,000 | 2,299,000 | 0.82% | ||
| 44 | PRUDENTIAL FINL INC | 26,000 | 2,286,000 | 0.81% | ||
| 45 | EXXON MOBIL CORP | 23,900 | 2,248,000 | 0.80% | ||
| 46 | CITIGROUP INC | 41,894 | 2,171,000 | 0.77% | ||
| 47 | EBAY INC | 31,545 | 1,786,000 | 0.63% | ||
| 48 | CareFusion | 38,500 | 1,742,000 | 0.62% | ||
| 49 | CAPITAL ONE FINL CORP | 21,000 | 1,714,000 | 0.61% | ||
| 50 | BANK AMER CORP | 99,930 | 1,704,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389256-14-000006, filed 2014.10.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
