AR Asset Management

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

AR ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.56 163056 85.00 84.57
CVX Chevron Corporation 4.89 +2.00% 116096 104.98 102.86
AAPL Apple 4.16 83335 124.43 123.28
Kinder Morgan 3.59 212738 42.06 0.00
PM Philip Morris International 3.50 115706 75.33 77.69
IBM International Business Machines 3.30 51192 160.49 158.25
MRK Merck & Co 3.22 139770 57.48 56.20
Equity Commonwealth 2.94 -3.00% 275850 26.55 0.00
KO Coca-Cola Company 2.87 176242 40.55 40.22
LO Lorillard 2.73 103966 65.35 66.44
M Macy's 2.44 93756 64.91 62.37
PG Procter & Gamble Company 2.22 67659 81.94 81.31
BMY Bristol Myers Squibb 2.09 80844 64.49 66.08
MO Altria 2.09 103906 50.02 52.47
RDS.A Royal Dutch Shell 2.08 86970 59.65 0.00
GE General Electric Company 2.00 +6.00% 200510 24.81 25.35
GM General Motors Company 1.98 +34.00% 131500 37.50 37.89
PFE Pfizer 1.78 127808 34.79 33.78
JPM JPMorgan Chase & Co. 1.73 +28.00% 71074 60.58 60.16
DEO Diageo 1.72 38785 110.56 110.91
PEP Pepsi 1.68 43709 95.61 93.96
BRK.A Berkshire Hathaway 1.66 19 217526.32 0.00
JNJ Johnson & Johnson 1.55 38310 100.60 98.55
TOT TOTAL S.A. 1.38 69295 49.66 48.03
L Loews Corporation 1.36 83129 40.83 39.42
RHHBY Roche Holding 1.22 88150 34.38 32.21
Berkshire Hathaway Inc. Class B 1.16 20014 144.30 0.00
Twenty-first Century Fox 1.16 85342 33.84 0.00
City National Corp stock 1.12 112840 24.79 0.00
HD Home Depot 1.08 23600 113.60 113.11
TGT Target Corporation 1.01 30620 82.07 77.89
CAT Caterpillar 0.98 30400 80.03 79.57
FCX Freeport-McMoRan Copper & Gold 0.94 +59.00% 123730 18.95 18.56
WMT Wal-Mart Stores 0.88 26800 82.24 81.06
ESRX Express Scripts 0.85 24460 86.75 82.05
NKE NIKE 0.81 20000 100.35 96.37
Sbc Communications 0.78 59438 32.66 0.00
KMB Kimberly-Clark Corporation 0.76 17740 107.10 103.80
Kraft Foods 0.75 21424 87.10 0.00
Zoetis Inc Cl A 0.75 40592 46.29 0.00
Coca-cola Enterprises 0.71 NEW 40000 44.20 0.00
DIS Walt Disney Company 0.70 16520 104.90 103.60
INTC Intel Corporation 0.70 56000 31.27 32.76
UTX United Technologies Corporation 0.68 14400 117.22 118.52
Mondelez Int 0.67 46053 36.09 0.00
QCOM QUALCOMM 0.63 22500 69.33 71.27
NYB New York Community Ban 0.63 93850 16.73 0.00
Enterprise Products Partners 0.63 47580 32.93 0.00
VZ Verizon Communications 0.62 31718 48.62 48.01
GGP General Growth Properties 0.53 44846 29.55 28.84
F Ford Motor Company 0.52 +70.00% 79585 16.15 15.85
Public Storage W 5.2% Call 1/1 pfd 0.52 +23.00% 53000 24.23 0.00
COP ConocoPhillips 0.49 19700 62.28 61.42
GIS General Mills 0.47 20500 56.59 51.55
AON Aon Corporation 0.45 11618 96.14 96.00
STD Banco Santander, S.A. 0.45 150221 7.45 0.00
SWRAY Swire Pacific 0.45 127911 8.83 13.33
PLL Pall Corporation 0.44 10851 100.36 97.86
HME Home Properties 0.42 15000 69.27 65.07
BA Boeing Company 0.39 6550 150.08 152.38
BOH Bank of Hawaii Corporation 0.37 15000 61.20 60.48
PSA Public Storage 0.37 4688 197.10 186.59
General Electric 4.875% public 0.37 36000 25.56 0.00
BAC Bank of America Corporation 0.36 -33.00% 58217 15.39 15.95
SKT Tanger Factory Outlet Centers 0.36 25200 35.16 34.92
AVB AvalonBay Communities 0.35 5000 174.20 167.28
ZMH Zimmer Holdings 0.34 7122 117.52 116.78
BXP Boston Properties 0.34 6000 140.50 135.21
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.33 11000 75.18 74.64
Y Alleghany Corporation 0.31 1594 486.83 460.40
Phillips 66 0.31 9850 78.58 0.00
TIF Tiffany & Co. 0.29 8300 87.95 83.92
Abbvie 0.29 12200 58.52 0.00
HHC Howard Hughes 0.27 4296 155.03 143.75
U.s. Ban 0.26 14789 43.68 0.00
TEVA Teva Pharmaceutical Industries 0.25 10000 62.30 57.77
CSCO Cisco Systems 0.24 21900 27.53 28.51
CHEUY Cheung Kong 0.24 30000 20.20 19.52
HBC HSBC Holdings 0.23 13279 42.62 0.00
MSFT Microsoft Corporation 0.23 13800 40.65 42.00
TXN Texas Instruments Incorporated 0.23 10000 57.20 57.48
AEP American Electric Power Company 0.23 10000 56.30 55.21
Tricon Global Restaurants 0.22 7040 78.69 0.00
BP BP 0.20 +8.00% 12642 39.08 38.44
NVS Novartis AG 0.20 5100 98.63 96.03
EXPE Expedia 0.19 5050 94.06 89.05
ADM Archer Daniels Midland Company 0.19 10172 47.38 45.32
RIO Rio Tinto 0.17 10500 41.43 42.40
Tripadvisor 0.17 5050 83.17 0.00
CB Chubb Corporation 0.16 4000 101.00 98.78
ABT Abbott Laboratories 0.16 8700 46.32 46.40
EMR Emerson Electric 0.16 7130 56.66 55.87
RL Polo Ralph Lauren Corporation 0.16 3000 131.67 129.18
FIS Fidelity National Information Services 0.15 5364 68.05 65.10
SYY SYSCO Corporation 0.15 10000 37.70 38.41
Proshares Ultrashort 20+y Tr etf 0.15 NEW 9000 41.89 0.00
Fnf 0.15 10458 36.72 0.00
BAX Baxter International 0.14 5106 68.55 67.92
Iac Interactive 0.14 5050 67.52 0.00
TRV Travelers Companies 0.14 3311 108.12 105.54
News 0.14 21709 16.03 0.00
AZN AstraZeneca 0.11 4000 68.50 64.92
OFC Corporate Office Properties Trust 0.11 9100 29.34 28.77
Brookfield Dtla Fd Office Tr P preferred 0.10 10000 24.90 0.00
DRI Darden Restaurants 0.08 NEW 3000 69.33 62.29
MET MetLife 0.08 4000 50.50 50.75
Telefonica Sa Rights right 0.00 NEW 14314 0.14 0.00

Past 13F-HR SEC Filings for AR ASSET MANAGEMENT

View All Filings for AR ASSET MANAGEMENT