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Institutional Investment Manager
American Assets Investment Management, LLC
American Assets Investment Management, LLC (CIK: 0001389256) incorporated in Delaware, located at 3430 Carmel Mountain Road, San Diego, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 111 holdings with a total value of $312,935,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Medtronic Inc 67,952 5,300,000 1.69%
102 JOHNSON & JOHNSON 55,320 5,565,000 1.78%
103 GENERAL MTRS CO 163,420 6,128,000 1.96%
104 UNILEVER PLC 150,000 6,257,000 2.00%
105 APPLE INC 52,500 6,533,000 2.09%
106 CHEVRON CORP NEW 63,170 6,632,000 2.12%
107 VERIZON COMMUNICATIONS INC 140,000 6,808,000 2.18%
108 BP PLC 200,107 7,826,000 2.50%
109 JPMORGAN CHASE & CO 155,510 9,421,000 3.01%
110 AMERICAN ASSETS TR INC COM 479,339 20,746,000 6.63%
111 WELLS FARGO & CO NEW 896,000 48,742,000 15.58%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389256-15-000004, filed 2015.05.12).

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.