AR Asset Management

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

AR Asset Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.57 162456 90.11 92.01
CVX Chevron Corporation 5.73 107388 118.82 121.70
IBM International Business Machines 5.52 57692 213.31 204.88
PM Philip Morris International 4.98 119706 92.71 92.77
KMP Kinder Morgan Energy Partners 3.54 87850 89.77 84.29
KO Coca-Cola Company 3.26 179842 40.44 41.36
Merck & Co 3.22 162370 44.20 0.00
CWH CommonWealth REIT 3.06 304091 22.44 21.76
RDS.A Royal Dutch Shell 2.60 89070 65.16 0.00
GE General Electric Company 2.38 228910 23.12 24.23
PG Procter & Gamble Company 2.37 68559 77.06 79.14
AAPL Apple 2.36 +110.00% 11900 442.69 430.18
PFE Pfizer 2.22 171215 28.86 29.48
DEO Diageo 2.21 39085 125.83 119.77
M Macy's 2.07 110282 41.84 49.29
LO Lorillard 1.88 +187.00% 103966 40.35 44.89
City National Corp stock 1.71 152840 24.90 0.00
L Loews Corporation 1.64 83129 44.06 45.13
MO Altria 1.63 105306 34.39 36.09
PEP Pepsi 1.56 43809 79.12 82.55
BMY Bristol Myers Squibb 1.53 82844 41.19 46.54
TOT TOTAL S.A. 1.52 70395 47.99 50.24
JNJ Johnson & Johnson 1.43 39110 81.54 86.09
BRK.A Berkshire Hathaway 1.33 19 156263.16 0.00
General Mtrs Co jr pfd cnv srb 1.33 68800 42.94 0.00
CAT Caterpillar 1.19 30500 86.98 84.76
NWSA News Corporation 1.19 86842 30.52 31.98
JPM JPMorgan Chase & Co. 1.18 55534 47.47 53.78
RHHBY Roche Holding 1.17 44575 58.60 62.69
Sbc Communications 0.97 59038 36.69 0.00
Berkshire Hathaway Inc. Class B 0.94 20014 104.18 0.00
TGT Target Corporation 0.94 30720 68.46 69.75
WMT Wal-Mart Stores 0.90 26800 74.81 75.68
Public Storage W 5.2% Call 1/1 pfd 0.86 NEW 76200 25.03 0.00
HD Home Depot 0.74 23600 69.79 76.88
KMB Kimberly-Clark Corporation 0.71 16040 98.00 98.48
FCX Freeport-McMoRan Copper & Gold 0.69 46680 33.10 29.82
QCOM QUALCOMM 0.68 22500 66.93 62.69
CCE Coca-Cola Enterprises 0.66 40000 36.92 36.59
Enterprise Products Partners 0.64 -38.00% 23790 60.28 0.00
ESRX Express Scripts 0.63 24460 57.60 62.94
Mondelez Int 0.63 46053 30.62 0.00
General Electric 4.875% public 0.63 NEW 55000 25.36 0.00
NYB New York Community Ban 0.61 95350 14.35 0.00
UTX United Technologies Corporation 0.60 14400 93.40 95.79
VZ Verizon Communications 0.56 25236 49.14 51.07
INTC Intel Corporation 0.55 56000 21.84 25.54
COP ConocoPhillips 0.53 19700 60.10 62.11
NKE NIKE 0.53 20000 59.00 62.20
BAC Bank of America Corporation 0.50 -2.00% 92256 12.18 13.19
GIS General Mills 0.45 20500 49.32 49.78
GGP General Growth Properties 0.45 49977 19.89 21.07
STD Banco Santander, S.A. 0.45 147958 6.81 0.00
HME Home Properties 0.43 15000 63.40 62.45
DIS Walt Disney Company 0.42 16520 56.78 65.46
SKT Tanger Factory Outlet Centers 0.41 25200 36.19 34.42
HBC HSBC Holdings 0.36 14949 53.31 54.29
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.36 11000 72.45 67.86
Kraft Foods 0.35 15347 51.54 0.00
BOH Bank of Hawaii Corporation 0.34 15000 50.80 49.31
SWRAY Swire Pacific 0.34 87911 8.70 12.12
PLL Pall Corporation 0.33 10851 68.38 68.70
AON Aon Corporation 0.32 11618 61.54 65.24
PSA Public Storage 0.32 4688 152.30 152.25
Phillips 66 0.31 9850 69.95 0.00
EOG EOG Resources 0.29 5000 128.00 136.59
Y Alleghany Corporation 0.28 1594 395.86 388.36
AVB AvalonBay Communities 0.28 5000 126.60 134.84
General Growth Prop 6.375% Cal 0.28 NEW 25000 24.96 0.00
BXP Boston Properties 0.27 6000 101.00 110.61
TIF Tiffany & Co. 0.26 8300 69.52 76.17
HNZ H.J. Heinz Company 0.26 8000 72.25 0.00
BA Boeing Company 0.25 6600 85.91 103.38
BP BP 0.24 12642 42.32 42.85
ZMH Zimmer Holdings 0.24 7122 75.26 79.29
RL Polo Ralph Lauren Corporation 0.23 3000 169.33 179.40
Tricon Global Restaurants 0.23 7040 71.88 0.00
U.s. Ban 0.23 14789 33.94 0.00
SWRAY Swire Pacific 0.23 40000 12.80 12.12
AEP American Electric Power Company 0.22 10000 48.60 45.73
CSCO Cisco Systems 0.21 +4.00% 22200 20.90 24.85
CHEUY Cheung Kong 0.20 30000 14.77 13.65
MSFT Microsoft Corporation 0.18 13800 28.62 34.92
BAX Baxter International 0.18 5406 72.70 70.51
TEVA Teva Pharmaceutical Industries 0.18 10000 39.70 39.48
EMR Emerson Electric 0.18 7130 55.82 57.41
Ford Motor 0.18 30585 13.14 0.00
Kinder Morgan 0.17 10000 38.70 0.00
CB Chubb Corporation 0.16 4000 87.50 87.12
SYY SYSCO Corporation 0.16 10000 35.20 34.61
TXN Texas Instruments Incorporated 0.16 10000 35.50 36.10
HHC Howard Hughes 0.16 -10.00% 4296 83.80 109.31
Abbvie 0.16 NEW 8700 40.80 0.00
ADM Archer Daniels Midland Company 0.15 10172 33.72 33.62
EXPE Expedia 0.14 5050 60.00 60.34
ABT Abbott Laboratories 0.14 8700 35.29 36.97
TRV Travelers Companies 0.13 3311 84.26 83.58
FNF Fidelity National Financial 0.12 10458 25.24 23.95
Mpg Office Tr 7.625% Callable 0.12 10000 27.20 0.00
Tripadvisor 0.12 5050 52.48 0.00
OFC Corporate Office Properties Trust 0.11 9100 26.70 26.35
FIS Fidelity National Information Services 0.10 NEW 5364 39.71 44.47
Iac Interactive 0.10 5050 44.75 0.00
EBAY eBay 0.10 4000 54.25 52.66
GM General Motors Company 0.10 7700 27.79 34.17

Past 13F-HR SEC Filings for AR Asset Management

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