AR Asset Management

Latest statistics and disclosures from AR ASSET MANAGEMENT's latest quarterly 13F-HR filing:

AR ASSET MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.39 162856 74.35 84.57
CVX Chevron Corporation 4.15 118196 78.88 102.86
AAPL Apple 4.10 83535 110.30 123.28
PM Philip Morris International 4.08 115706 79.33 77.69
IBM International Business Machines 3.30 51192 144.96 158.25
Equity Commonwealth 3.11 256900 27.24 0.00
MRK Merck & Co 3.07 139770 49.39 56.20
KO Coca-Cola Company 2.84 159242 40.12 40.22
Kinder Morgan 2.75 +4.00% 223238 27.68 0.00
MO Altria 2.51 103806 54.40 52.47
PG Procter & Gamble Company 2.41 +11.00% 75464 71.94 81.31
RDS.A Royal Dutch Shell 2.39 113270 47.39 0.00
DEO Diageo 2.24 +20.00% 46740 107.79 110.91
BMY Bristol Myers Squibb 2.13 80844 59.20 66.08
M Macy's 2.00 87756 51.32 62.37
JPM JPMorgan Chase & Co. 1.97 72474 60.97 60.16
PEP Pepsi 1.83 43709 94.31 93.96
PFE Pfizer 1.79 127808 31.41 33.78
GM General Motors Company 1.76 131500 30.02 37.89
BRK.A Berkshire Hathaway 1.65 19 195263.16 0.00
JNJ Johnson & Johnson 1.59 38310 93.34 98.55
TOT TOTAL S.A. 1.38 69295 44.71 48.03
L Loews Corporation 1.31 81477 36.15 39.42
RHHBY Roche Holding 1.30 88650 32.95 32.21
Rbc Ser C-1 5.5% Call'17@25 1.24 NEW 112840 24.74 0.00
HD Home Depot 1.21 23600 115.51 113.11
RAI Reynolds American 1.19 +100.00% 60450 44.27 70.03
Berkshire Hathaway Inc. Class B 1.16 20014 130.41 0.00
NKE NIKE 1.09 20000 122.95 96.37
TGT Target Corporation 1.07 30620 78.67 77.89
Twenty-first Century Fox 1.02 85342 26.99 0.00
CAT Caterpillar 0.88 30200 65.36 79.57
ESRX Express Scripts 0.88 24460 80.95 82.05
Sbc Communications 0.86 59438 32.57 0.00
Mondelez Int 0.86 46053 41.86 0.00
WMT Wal-Mart Stores 0.77 26800 64.85 81.06
DIS Walt Disney Company 0.75 16520 102.18 103.60
INTC Intel Corporation 0.75 56000 30.14 32.76
NYB New York Community Ban 0.75 93850 18.06 0.00
KMB Kimberly-Clark Corporation 0.74 15300 109.02 103.80
Zoetis Inc Cl A 0.74 40592 41.19 0.00
Kraft Heinz 0.67 NEW 21424 70.58 0.00
VZ Verizon Communications 0.61 31718 43.51 48.01
Ace Limited Cmn 0.58 NEW 12700 103.39 0.00
Coca-cola Enterprises 0.58 -28.00% 27000 48.33 0.00
UTX United Technologies Corporation 0.57 14400 88.96 118.52
Public Storage W 5.2% Call 1/1 pfd 0.56 53000 23.74 0.00
UNP Union Pacific Corporation 0.54 NEW 13700 88.39 114.86
QCOM QUALCOMM 0.54 22500 53.73 71.27
Enterprise Products Partners 0.54 48380 24.91 0.00
FCX Freeport-McMoRan Copper & Gold 0.53 123730 9.69 18.56
American Airls 0.53 30800 38.83 0.00
GGP General Growth Properties 0.52 44846 25.98 28.84
GIS General Mills 0.51 20500 56.15 51.55
NVS Novartis AG 0.50 +138.00% 12150 91.93 96.03
HME Home Properties 0.50 15000 74.73 65.07
F Ford Motor Company 0.48 79585 13.57 15.85
AON Aon Corporation 0.46 11618 88.57 96.00
PSA Public Storage 0.44 4688 211.60 186.59
SRE Sempra Energy 0.43 NEW 10000 96.70 106.08
BOH Bank of Hawaii Corporation 0.42 15000 63.47 60.48
COP ConocoPhillips 0.42 19700 47.97 61.42
SWRAY Swire Pacific 0.42 127911 7.34 13.33
General Electric 4.875% public 0.41 36000 25.42 0.00
BAC Bank of America Corporation 0.40 58217 15.58 15.95
GILD Gilead Sciences 0.39 NEW 9000 98.22 99.53
AVB AvalonBay Communities 0.39 5000 174.80 167.28
BA Boeing Company 0.38 6550 130.99 152.38
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.37 11000 75.27 74.64
SKT Tanger Factory Outlet Centers 0.37 25200 32.98 34.92
STD Banco Santander, S.A. 0.35 150221 5.28 0.00
Phillips 66 0.34 9850 76.85 0.00
Y Alleghany Corporation 0.33 1594 468.01 460.40
BXP Boston Properties 0.32 6000 118.33 135.21
Abbvie 0.30 12200 54.43 0.00
TIF Tiffany & Co. 0.29 8300 77.23 83.92
ZMH Zimmer Holdings 0.28 6728 93.94 116.78
MSFT Microsoft Corporation 0.27 13800 44.28 42.00
U.s. Ban 0.27 14789 40.98 0.00
EXPE Expedia 0.26 5050 117.62 89.05
CSCO Cisco Systems 0.26 21900 26.26 28.51
TEVA Teva Pharmaceutical Industries 0.25 10000 56.50 57.77
Tricon Global Restaurants 0.25 7040 79.97 0.00
AEP American Electric Power Company 0.25 10000 56.90 55.21
CB Chubb Corporation 0.22 4000 122.75 98.78
HBC HSBC Holdings 0.22 13067 37.88 0.00
UPS United Parcel Service 0.22 NEW 5100 98.63 99.32
GSK GlaxoSmithKline 0.22 12600 38.41 45.62
TXN Texas Instruments Incorporated 0.22 10000 49.50 57.48
HHC Howard Hughes 0.22 4296 114.76 143.75
Jpm 6 1/8 12/31/49 stock 0.22 20000 25.10 0.00
ADM Archer Daniels Midland Company 0.19 10172 41.49 45.32
BP BP 0.17 12642 30.53 38.44
SYY SYSCO Corporation 0.17 10000 39.00 38.41
CHEUY Cheung Kong 0.17 30000 13.00 19.52
Proshares Ultrashort 20+y Tr etf 0.17 9000 43.33 0.00
Fnf 0.17 10458 35.48 0.00
FIS Fidelity National Information Services 0.16 5364 67.11 65.10
ABT Abbott Laboratories 0.16 8700 40.23 46.40
RL Polo Ralph Lauren Corporation 0.16 3000 118.00 129.18
RIO Rio Tinto 0.16 10500 33.81 42.40
Facebook Inc cl a 0.16 NEW 4100 90.00 0.00
IACI IAC/InterActive 0.15 NEW 5050 65.35 68.07
TRV Travelers Companies 0.15 3311 99.67 105.54
EMR Emerson Electric 0.14 7130 44.18 55.87
Tripadvisor 0.14 5050 62.97 0.00
Rexford Industrial Realty Inc reit 0.13 NEW 21000 13.81 0.00
DAL Delta Air Lines 0.12 6000 44.83 44.19
AZN AstraZeneca 0.11 +100.00% 8000 31.88 64.92
BX Blackstone 0.10 NEW 7400 31.62 37.98
BKCC Blackrock Kelso Capital 0.10 25000 8.88 9.20
Brookfield Dtla Fd Office Tr P preferred 0.10 10000 21.70 0.00
DRI Darden Restaurants 0.09 3000 68.67 62.29
AINV Apollo Investment 0.09 35000 5.49 7.73
KKR KKR & Co 0.09 NEW 12000 16.75 22.64

Past 13F-HR SEC Filings for AR ASSET MANAGEMENT

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