AR Asset Management

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

AR ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.96 162156 101.20 100.42
CVX Chevron Corporation 5.64 106388 124.91 123.68
IBM International Business Machines 4.41 -3.00% 55492 187.58 190.01
PM Philip Morris International 4.39 118706 87.13 83.15
Merck & Co 3.43 161370 50.05 0.00
KMP Kinder Morgan Energy Partners 3.21 +6.00% 93830 80.66 77.49
KO Coca-Cola Company 3.15 179542 41.31 40.72
CWH CommonWealth REIT 2.96 298991 23.31 25.78
AAPL Apple 2.81 11800 561.02 524.94
GE General Electric Company 2.72 228910 28.03 26.56
RDS.A Royal Dutch Shell 2.66 87870 71.26 0.00
M Macy's 2.50 110282 53.40 56.83
PG Procter & Gamble Company 2.37 68559 81.40 81.76
LO Lorillard 2.23 103966 50.68 54.52
DEO Diageo 2.20 39085 132.43 123.81
BMY Bristol Myers Squibb 1.87 82844 53.15 49.46
TOT TOTAL S.A. 1.83 70395 61.27 68.08
MO Altria 1.71 104806 38.39 38.45
L Loews Corporation 1.70 83129 48.24 43.95
PFE Pfizer 1.67 128642 30.63 30.25
PEP Pepsi 1.54 43809 82.95 85.55
JNJ Johnson & Johnson 1.52 39110 91.59 98.96
BRK.A Berkshire Hathaway 1.43 19 177894.74 0.00
JPM JPMorgan Chase & Co. 1.38 55534 58.49 55.22
RHHBY Roche Holding 1.33 44575 70.20 36.22
Twenty-first Century Fox 1.30 86842 35.17 0.00
CAT Caterpillar 1.17 30500 90.82 102.83
Berkshire Hathaway Inc. Class B 1.01 20014 118.57 0.00
City National Corp stock 0.96 -27.00% 114840 19.61 0.00
WMT Wal-Mart Stores 0.89 26800 78.69 77.66
Sbc Communications 0.88 59038 35.16 0.00
HD Home Depot 0.82 23600 82.33 77.09
TGT Target Corporation 0.82 30720 63.28 60.00
CCE Coca-Cola Enterprises 0.75 40000 44.12 45.19
FCX Freeport-McMoRan Copper & Gold 0.75 46680 37.75 33.01
ESRX Express Scripts 0.73 24460 70.24 72.29
KMB Kimberly-Clark Corporation 0.71 16040 104.49 112.54
QCOM QUALCOMM 0.71 22500 74.27 81.32
UTX United Technologies Corporation 0.70 14400 113.82 118.57
Mondelez Int 0.69 46053 35.31 0.00
NYB New York Community Ban 0.68 95350 16.85 0.00
NKE NIKE 0.67 20000 78.65 74.03
Enterprise Products Partners 0.67 23790 66.29 0.00
INTC Intel Corporation 0.62 56000 25.95 27.04
COP ConocoPhillips 0.59 19700 70.66 74.77
STD Banco Santander, S.A. 0.59 152297 9.07 0.00
BAC Bank of America Corporation 0.58 -4.00% 87663 15.57 16.15
Zoetis Inc Cl A 0.57 40854 32.70 0.00
DIS Walt Disney Company 0.54 16520 76.39 79.99
VZ Verizon Communications 0.53 25236 49.14 47.60
SWRAY Swire Pacific 0.44 127911 8.17 11.84
GIS General Mills 0.43 20500 49.90 52.09
Public Storage W 5.2% Call 1/1 pfd 0.42 -33.00% 53000 18.85 0.00
AON Aon Corporation 0.41 11618 83.92 82.14
GGP General Growth Properties 0.40 47477 20.07 22.81
PLL Pall Corporation 0.39 10851 85.34 86.27
BOH Bank of Hawaii Corporation 0.38 15000 59.13 57.38
BA Boeing Company 0.38 6550 136.49 127.92
EOG EOG Resources 0.36 5000 167.80 102.45
HBC HSBC Holdings 0.35 14949 55.12 0.00
Kraft Foods 0.35 15347 53.89 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.34 11000 73.55 76.30
HME Home Properties 0.34 15000 53.60 59.68
SKT Tanger Factory Outlet Centers 0.34 25200 32.02 35.54
TIF Tiffany & Co. 0.33 8300 92.77 86.65
Phillips 66 0.32 9850 77.16 0.00
General Electric 4.875% public 0.31 -34.00% 36000 20.28 0.00
PSA Public Storage 0.30 4688 150.60 172.28
ZMH Zimmer Holdings 0.28 7122 93.23 90.99
Y Alleghany Corporation 0.27 1594 400.25 409.17
BP BP 0.26 12642 48.65 48.88
BXP Boston Properties 0.26 6000 100.33 117.43
RIO Rio Tinto 0.25 10500 56.48 55.26
U.s. Ban 0.25 14789 40.37 0.00
AVB AvalonBay Communities 0.25 5000 118.20 133.64
Tricon Global Restaurants 0.23 7040 75.57 0.00
MSFT Microsoft Corporation 0.22 13800 37.39 40.01
RL Polo Ralph Lauren Corporation 0.22 3000 176.67 154.38
HHC Howard Hughes 0.22 4296 120.11 140.15
CSCO Cisco Systems 0.21 21900 22.42 23.21
EMR Emerson Electric 0.21 7130 70.13 68.44
Ford Motor 0.21 31585 15.42 0.00
AEP American Electric Power Company 0.20 10000 46.70 51.73
CHEUY Cheung Kong 0.20 30000 15.80 17.70
ADM Archer Daniels Midland Company 0.19 10172 43.35 45.04
TXN Texas Instruments Incorporated 0.19 10000 43.90 45.83
Abbvie 0.19 8700 52.76 0.00
Tripadvisor 0.18 5050 82.77 0.00
TEVA Teva Pharmaceutical Industries 0.17 10000 40.10 50.85
News 0.17 21709 18.01 0.00
CB Chubb Corporation 0.16 4000 96.75 90.81
BAX Baxter International 0.16 5406 69.55 72.81
EXPE Expedia 0.15 5050 69.70 72.46
Iac Interactive 0.15 5050 68.71 0.00
SYY SYSCO Corporation 0.15 10000 36.10 36.03
Kinder Morgan 0.15 10000 36.00 0.00
ABT Abbott Laboratories 0.14 8700 38.28 38.93
FNF Fidelity National Financial 0.14 10458 32.42 31.29
TRV Travelers Companies 0.13 3311 90.61 86.68
GM General Motors Company 0.13 7700 40.91 33.98
FIS Fidelity National Information Services 0.12 5364 53.69 52.68
Brookfield Dtla Fd Office Tr P preferred 0.11 NEW 10000 26.50 0.00
AZN AstraZeneca 0.10 4000 59.25 63.49
EBAY eBay 0.09 4000 54.75 54.97
MET MetLife 0.09 NEW 4000 54.00 51.20
OFC Corporate Office Properties Trust 0.09 9100 23.74 26.62
Repsol Ypf Sa Rights 0.00 NEW 10000 0.70 0.00

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