AR Asset Management

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

AR ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.56 162156 100.68 99.41
CVX Chevron Corporation 5.45 103976 130.55 128.73
PM Philip Morris International 3.96 117106 84.31 85.02
IBM International Business Machines 3.75 51492 181.27 191.65
MRK Merck & Co 3.25 -4.00% 139870 57.85 60.13
Equity Commonwealth 3.16 NEW 298841 26.32 0.00
AAPL Apple 3.12 +600.00% 83685 92.93 102.31
KMP Kinder Morgan Energy Partners 3.10 93830 82.21 94.85
KO Coca-Cola Company 3.06 179742 42.36 41.51
RDS.A Royal Dutch Shell 2.89 87470 82.37 0.00
M Macy's 2.57 110282 58.02 62.51
LO Lorillard 2.55 103966 60.97 59.07
GE General Electric Company 2.42 228910 26.28 26.03
PG Procter & Gamble Company 2.16 68559 78.59 83.03
TOT TOTAL S.A. 2.04 70395 72.21 65.33
DEO Diageo 2.00 39085 127.26 119.74
GM General Motors Company 1.80 +68.00% 123450 36.30 34.36
MO Altria 1.76 104806 41.94 42.88
JNJ Johnson & Johnson 1.61 -2.00% 38310 104.62 103.05
BMY Bristol Myers Squibb 1.61 82844 48.51 50.50
PEP Pepsi 1.57 43709 89.34 92.38
PFE Pfizer 1.53 128642 29.68 29.47
L Loews Corporation 1.47 83129 44.02 43.46
BRK.A Berkshire Hathaway 1.45 19 189894.74 0.00
RHHBY Roche Holding 1.34 89150 37.30 36.46
CAT Caterpillar 1.33 30500 108.66 108.08
JPM JPMorgan Chase & Co. 1.28 55534 57.62 59.08
Twenty-first Century Fox 1.23 86842 35.14 0.00
City National Corp stock 1.06 114840 22.93 0.00
Berkshire Hathaway Inc. Class B 1.02 20014 126.56 0.00
Sbc Communications 0.84 59438 35.36 0.00
WMT Wal-Mart Stores 0.81 26800 75.07 75.70
CCE Coca-Cola Enterprises 0.77 40000 47.78 47.74
HD Home Depot 0.77 23600 80.97 92.05
Enterprise Products Partners 0.75 23790 78.31 0.00
KMB Kimberly-Clark Corporation 0.72 16040 111.22 108.28
QCOM QUALCOMM 0.72 22500 79.20 76.35
TGT Target Corporation 0.71 30720 57.94 60.10
Mondelez Int 0.70 46053 37.61 0.00
INTC Intel Corporation 0.69 56000 30.89 34.75
COP ConocoPhillips 0.68 19700 85.74 80.75
FCX Freeport-McMoRan Copper & Gold 0.68 46680 36.50 35.71
ESRX Express Scripts 0.68 24460 69.34 74.50
UTX United Technologies Corporation 0.67 14400 115.42 108.66
STD Banco Santander, S.A. 0.64 152297 10.42 0.00
VZ Verizon Communications 0.62 +24.00% 31718 48.93 49.40
NKE NIKE 0.62 20000 77.55 78.97
NYB New York Community Ban 0.62 95850 15.98 0.00
BAC Bank of America Corporation 0.57 +5.00% 92054 15.37 16.07
DIS Walt Disney Company 0.57 16520 85.71 90.00
Zoetis Inc Cl A 0.53 40854 32.26 0.00
Public Storage W 5.2% Call 1/1 pfd 0.47 53000 22.13 0.00
GIS General Mills 0.43 20500 52.54 53.14
SWRAY Swire Pacific 0.43 127911 8.32 13.33
AON Aon Corporation 0.42 11618 90.12 86.93
GGP General Growth Properties 0.42 44846 23.57 24.25
HME Home Properties 0.39 15000 63.93 63.75
PLL Pall Corporation 0.37 10851 85.43 83.22
Kraft Foods 0.37 15424 59.97 0.00
BOH Bank of Hawaii Corporation 0.35 15000 58.67 57.93
SKT Tanger Factory Outlet Centers 0.35 25200 34.96 34.58
General Electric 4.875% public 0.35 36000 24.22 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.34 11000 77.64 77.27
BA Boeing Company 0.33 6550 127.18 127.24
TIF Tiffany & Co. 0.33 8300 100.24 101.50
PSA Public Storage 0.32 4688 171.29 173.89
Phillips 66 0.32 9850 80.41 0.00
HBC HSBC Holdings 0.31 15149 50.83 0.00
ZMH Zimmer Holdings 0.30 7122 103.90 99.31
AVB AvalonBay Communities 0.29 5000 142.20 152.70
Y Alleghany Corporation 0.28 1594 437.89 428.54
BXP Boston Properties 0.28 6000 118.17 121.60
BP BP 0.27 12642 52.76 47.96
HHC Howard Hughes 0.27 4296 157.82 157.11
U.s. Ban 0.26 14789 43.34 0.00
MSFT Microsoft Corporation 0.23 13800 41.67 44.67
Tricon Global Restaurants 0.23 7040 81.25 0.00
RIO Rio Tinto 0.23 10500 54.29 53.45
CSCO Cisco Systems 0.22 21900 24.84 24.71
AEP American Electric Power Company 0.22 10000 55.80 53.19
Ford Motor 0.22 31585 17.26 0.00
Tripadvisor 0.22 5050 108.71 0.00
TEVA Teva Pharmaceutical Industries 0.21 10000 52.40 52.15
CHEUY Cheung Kong 0.21 30000 17.73 18.33
Abbvie 0.20 8700 56.44 0.00
EMR Emerson Electric 0.19 7130 66.34 64.18
RL Polo Ralph Lauren Corporation 0.19 3000 160.67 168.45
NVS Novartis AG 0.19 5100 90.59 89.51
TXN Texas Instruments Incorporated 0.19 10000 47.80 47.88
ADM Archer Daniels Midland Company 0.18 10172 44.14 49.66
EXPE Expedia 0.16 5050 78.81 86.69
News 0.16 21709 17.92 0.00
CB Chubb Corporation 0.15 4000 92.25 91.43
BAX Baxter International 0.15 -5.00% 5106 72.27 74.74
SYY SYSCO Corporation 0.15 10000 37.40 37.77
Kinder Morgan 0.15 10000 36.30 0.00
ABT Abbott Laboratories 0.14 8700 40.92 42.29
Iac Interactive 0.14 5050 69.31 0.00
FNF Fidelity National Financial 0.14 10458 32.80 27.95
FIS Fidelity National Information Services 0.12 5364 54.81 56.85
TRV Travelers Companies 0.12 3311 93.93 94.46
AZN AstraZeneca 0.12 4000 74.25 73.95
Brookfield Dtla Fd Office Tr P preferred 0.11 10000 28.50 0.00
OFC Corporate Office Properties Trust 0.10 9100 27.80 28.11
SLB Schlumberger 0.09 NEW 2000 118.00 110.52
MET MetLife 0.09 4000 55.50 54.32
EBAY eBay 0.08 4000 50.00 55.13
Repsol Ypf Sa Rights 0.00 NEW 10000 0.00 0.00

Past 13F-HR SEC Filings for AR ASSET MANAGEMENT

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