AR Asset Management

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

  • Top 5 stock holdings are XOM, CVX, IBM, PM, MRK. These five stock positions account for 23.64% of AR ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 9 stocks: MRK (+$8.31M), GM, RHHBY, NVS, AAPL, VZ, HBC, KO, Sbc Communications.
  • Started 2 new stock positions in MRK, NVS.
  • Reduced shares in these 6 stocks: Merck & Co (-$8.08M), IBM, GGP, CVX, Repsol Ypf Sa Rights, CWH.
  • Sold out of its positions in Merck & Co, Repsol Ypf Sa Rights.
  • As of March 31, 2014, AR ASSET MANAGEMENT has $238.54M in assets under management (AUM). Assets under management grew from a total value of $235.78M to $238.54M.
  • Independent of market fluctuations, AR ASSET MANAGEMENT was a net buyer by $3.85M worth of stocks in the most recent quarter.

AR ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.64 162156 97.68 104.09
CVX Chevron Corporation 5.29 106064 118.91 132.82
IBM International Business Machines 4.16 -7.00% 51492 192.50 194.72
PM Philip Morris International 4.07 118706 81.87 84.92
MRK Merck & Co 3.48 NEW 146370 56.77 58.82
CWH CommonWealth REIT 3.29 298841 26.30 27.19
KO Coca-Cola Company 2.91 179742 38.66 39.80
KMP Kinder Morgan Energy Partners 2.91 93830 73.95 81.75
M Macy's 2.74 110282 59.29 57.77
AAPL Apple 2.69 11955 536.76 98.38
RDS.A Royal Dutch Shell 2.69 87870 73.06 0.00
GE General Electric Company 2.48 228910 25.89 25.51
LO Lorillard 2.36 103966 54.08 61.23
PG Procter & Gamble Company 2.32 68559 80.60 79.01
DEO Diageo 2.04 39085 124.60 121.48
TOT TOTAL S.A. 1.94 70395 65.60 69.85
BMY Bristol Myers Squibb 1.80 82844 51.95 50.88
PFE Pfizer 1.73 128642 32.12 30.11
MO Altria 1.64 104806 37.43 41.67
JNJ Johnson & Johnson 1.61 39110 98.24 102.10
L Loews Corporation 1.54 83129 44.05 43.12
PEP Pepsi 1.53 43809 83.50 90.75
BRK.A Berkshire Hathaway 1.49 19 187368.42 0.00
JPM JPMorgan Chase & Co. 1.41 55534 60.70 58.93
RHHBY Roche Holding 1.41 +100.00% 89150 37.72 36.70
CAT Caterpillar 1.27 30500 99.38 103.83
Twenty-first Century Fox 1.16 86842 31.97 0.00
GM General Motors Company 1.06 +852.00% 73325 34.42 34.18
City National Corp stock 1.06 114840 22.00 0.00
Berkshire Hathaway Inc. Class B 1.05 20014 124.96 0.00
Sbc Communications 0.87 59238 35.06 0.00
WMT Wal-Mart Stores 0.86 26800 76.42 75.45
CCE Coca-Cola Enterprises 0.80 40000 47.75 47.55
HD Home Depot 0.78 23600 79.11 81.37
TGT Target Corporation 0.78 30720 60.51 60.63
ESRX Express Scripts 0.77 24460 75.10 69.78
KMB Kimberly-Clark Corporation 0.74 16040 110.22 106.12
QCOM QUALCOMM 0.74 22500 78.84 75.69
UTX United Technologies Corporation 0.71 14400 116.81 108.06
Enterprise Products Partners 0.69 23790 69.36 0.00
Mondelez Int 0.67 46053 34.55 0.00
FCX Freeport-McMoRan Copper & Gold 0.65 46680 33.08 37.98
NYB New York Community Ban 0.64 95350 16.07 0.00
BAC Bank of America Corporation 0.63 87663 17.20 15.48
NKE NIKE 0.62 20000 73.85 78.60
INTC Intel Corporation 0.61 56000 25.82 34.21
STD Banco Santander, S.A. 0.61 152297 9.58 0.00
COP ConocoPhillips 0.58 19700 70.36 85.13
DIS Walt Disney Company 0.55 16520 80.08 86.64
VZ Verizon Communications 0.51 25575 47.59 52.09
Zoetis Inc Cl A 0.50 40854 28.93 0.00
Public Storage W 5.2% Call 1/1 pfd 0.47 53000 21.02 0.00
GIS General Mills 0.45 20500 51.80 52.02
SWRAY Swire Pacific 0.45 127911 8.39 12.60
AON Aon Corporation 0.41 11618 84.27 85.75
PLL Pall Corporation 0.41 10851 89.48 80.09
EOG EOG Resources 0.41 5000 196.20 114.33
GGP General Growth Properties 0.41 -5.00% 44846 22.01 23.68
BOH Bank of Hawaii Corporation 0.38 15000 60.60 58.23
HME Home Properties 0.38 15000 60.13 66.22
SKT Tanger Factory Outlet Centers 0.37 25200 35.00 35.20
Kraft Foods 0.36 15347 56.10 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.35 11000 75.18 75.94
General Electric 4.875% public 0.35 36000 23.36 0.00
BA Boeing Company 0.34 6550 125.50 122.51
PSA Public Storage 0.33 4688 168.52 175.13
HBC HSBC Holdings 0.32 15149 50.83 0.00
Phillips 66 0.32 9850 77.06 0.00
TIF Tiffany & Co. 0.30 8300 86.14 97.69
BXP Boston Properties 0.29 6000 114.50 121.86
AVB AvalonBay Communities 0.28 5000 131.40 150.45
ZMH Zimmer Holdings 0.28 7122 94.64 100.69
Y Alleghany Corporation 0.27 1594 407.15 420.60
U.s. Ban 0.27 14789 42.87 0.00
HHC Howard Hughes 0.26 4296 142.69 149.71
BP BP 0.25 12642 48.09 48.99
RIO Rio Tinto 0.25 10500 55.81 59.02
MSFT Microsoft Corporation 0.24 13800 41.01 43.91
TEVA Teva Pharmaceutical Industries 0.22 10000 52.80 54.70
Tricon Global Restaurants 0.22 7040 75.43 0.00
CSCO Cisco Systems 0.21 21900 22.42 25.66
AEP American Electric Power Company 0.21 10000 50.70 53.95
Ford Motor 0.21 31585 15.61 0.00
CHEUY Cheung Kong 0.21 30000 16.60 19.35
EMR Emerson Electric 0.20 7130 66.76 65.34
RL Polo Ralph Lauren Corporation 0.20 3000 161.00 159.00
TXN Texas Instruments Incorporated 0.20 10000 47.20 46.98
Tripadvisor 0.19 5050 90.50 0.00
Abbvie 0.19 8700 51.38 0.00
ADM Archer Daniels Midland Company 0.18 10172 43.35 47.26
NVS Novartis AG 0.18 NEW 5100 85.10 88.36
BAX Baxter International 0.17 5406 73.62 76.94
News 0.16 21709 17.23 0.00
CB Chubb Corporation 0.15 4000 89.25 88.22
EXPE Expedia 0.15 5050 72.48 80.84
Iac Interactive 0.15 5050 71.49 0.00
SYY SYSCO Corporation 0.15 10000 36.10 36.75
ABT Abbott Laboratories 0.14 8700 38.51 42.99
FNF Fidelity National Financial 0.14 10458 31.46 26.69
Kinder Morgan 0.14 10000 32.50 0.00
FIS Fidelity National Information Services 0.12 5364 53.50 56.63
TRV Travelers Companies 0.12 3311 85.17 91.73
AZN AstraZeneca 0.11 4000 65.00 73.70
Brookfield Dtla Fd Office Tr P preferred 0.11 10000 27.10 0.00
OFC Corporate Office Properties Trust 0.10 9100 26.59 28.99
EBAY eBay 0.09 4000 55.25 53.24
MET MetLife 0.09 4000 52.75 54.43

Past 13F-HR SEC Filings for AR ASSET MANAGEMENT

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