AR Asset Management

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

AR ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.05 162156 92.45 84.57
CVX Chevron Corporation 5.14 +10.00% 113696 112.18 102.86
PM Philip Morris International 3.84 116906 81.45 77.69
AAPL Apple 3.73 83685 110.38 123.28
Kinder Morgan 3.64 +2034.00% 213405 42.31 0.00
IBM International Business Machines 3.31 51192 160.44 158.25
MRK Merck & Co 3.20 139770 56.79 56.20
KO Coca-Cola Company 3.02 177642 42.22 40.22
Equity Commonwealth 2.97 -3.00% 287150 25.67 0.00
LO Lorillard 2.64 103966 62.94 66.44
PG Procter & Gamble Company 2.52 68559 91.09 81.31
M Macy's 2.49 93756 65.75 62.37
RDS.A Royal Dutch Shell 2.36 87470 66.95 0.00
MO Altria 2.08 104606 49.27 52.47
BMY Bristol Myers Squibb 1.92 -2.00% 80844 59.03 66.08
GE General Electric Company 1.91 -13.00% 187710 25.27 25.35
DEO Diageo 1.80 39085 114.08 110.91
BRK.A Berkshire Hathaway 1.73 19 226000.00 0.00
PEP Pepsi 1.67 43709 94.56 93.96
JNJ Johnson & Johnson 1.62 38310 104.57 98.55
PFE Pfizer 1.62 128566 31.15 33.78
TOT TOTAL S.A. 1.45 70295 51.20 48.03
L Loews Corporation 1.41 83129 42.02 39.42
JPM JPMorgan Chase & Co. 1.40 55434 62.58 60.16
GM General Motors Company 1.38 -23.00% 98050 34.91 37.89
Twenty-first Century Fox 1.32 85342 38.41 0.00
RHHBY Roche Holding 1.22 89150 33.99 32.21
Berkshire Hathaway Inc. Class B 1.21 20014 150.14 0.00
CAT Caterpillar 1.13 30500 91.54 79.57
City National Corp stock 1.08 114840 23.33 0.00
HD Home Depot 1.00 23600 104.96 113.11
TGT Target Corporation 0.94 30720 75.91 77.89
WMT Wal-Mart Stores 0.93 26800 85.90 81.06
ESRX Express Scripts 0.84 24460 84.67 82.05
KMB Kimberly-Clark Corporation 0.83 17740 115.56 103.80
INTC Intel Corporation 0.82 56000 36.29 32.76
Sbc Communications 0.81 59438 33.60 0.00
NKE NIKE 0.78 20000 96.15 96.37
FCX Freeport-McMoRan Copper & Gold 0.73 +66.00% 77730 23.36 18.56
CCE Coca-Cola Enterprises 0.71 40000 44.22 42.32
Zoetis Inc Cl A 0.71 40831 43.03 0.00
Enterprise Products Partners 0.69 47580 36.13 0.00
UTX United Technologies Corporation 0.67 14400 115.00 118.52
QCOM QUALCOMM 0.67 22500 74.31 71.27
Mondelez Int 0.67 46053 36.33 0.00
BAC Bank of America Corporation 0.63 -4.00% 87768 17.89 15.95
DIS Walt Disney Company 0.63 16520 94.19 103.60
NYB New York Community Ban 0.61 94850 16.00 0.00
VZ Verizon Communications 0.60 31718 46.79 48.01
COP ConocoPhillips 0.55 19700 69.04 61.42
Kraft Foods 0.54 21424 62.64 0.00
GGP General Growth Properties 0.51 44846 28.14 28.84
STD Banco Santander, S.A. 0.49 -3.00% 147279 8.33 0.00
SWRAY Swire Pacific 0.45 127911 8.63 13.33
AON Aon Corporation 0.44 11618 94.85 96.00
PLL Pall Corporation 0.44 10851 101.19 97.86
GIS General Mills 0.44 20500 53.32 51.55
HME Home Properties 0.40 15000 65.60 65.07
Public Storage W 5.2% Call 1/1 pfd 0.40 -18.00% 43000 22.95 0.00
SKT Tanger Factory Outlet Centers 0.38 25200 36.94 34.92
BOH Bank of Hawaii Corporation 0.36 15000 59.33 60.48
TIF Tiffany & Co. 0.36 8300 106.87 83.92
General Electric 4.875% public 0.36 36000 24.81 0.00
PSA Public Storage 0.35 4688 184.94 186.59
BA Boeing Company 0.34 6550 129.92 152.38
AVB AvalonBay Communities 0.33 5000 163.40 167.28
ZMH Zimmer Holdings 0.33 7122 113.45 116.78
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.32 11000 72.91 74.64
Abbvie 0.32 12200 65.41 0.00
BXP Boston Properties 0.31 6000 128.67 135.21
Y Alleghany Corporation 0.30 1594 463.61 460.40
F Ford Motor Company 0.29 NEW 46585 15.50 15.85
Phillips 66 0.28 9850 71.68 0.00
U.s. Ban 0.27 14789 44.97 0.00
MSFT Microsoft Corporation 0.26 13800 46.45 42.00
HBC HSBC Holdings 0.25 -12.00% 13279 47.22 0.00
CSCO Cisco Systems 0.25 21900 27.81 28.51
AEP American Electric Power Company 0.24 10000 60.70 55.21
TEVA Teva Pharmaceutical Industries 0.23 10000 57.50 57.77
HHC Howard Hughes 0.23 4296 130.35 143.75
RL Polo Ralph Lauren Corporation 0.22 3000 185.00 129.18
TXN Texas Instruments Incorporated 0.22 10000 53.50 57.48
ADM Archer Daniels Midland Company 0.21 10172 52.01 45.32
Tricon Global Restaurants 0.21 7040 72.87 0.00
RIO Rio Tinto 0.20 10500 46.10 42.40
CHEUY Cheung Kong 0.20 30000 16.73 19.52
NVS Novartis AG 0.19 5100 92.75 96.03
BP BP 0.18 -7.00% 11642 38.14 38.44
EMR Emerson Electric 0.18 7130 61.71 55.87
CB Chubb Corporation 0.17 4000 103.50 98.78
EXPE Expedia 0.17 5050 85.35 89.05
ABT Abbott Laboratories 0.16 8700 45.06 46.40
SYY SYSCO Corporation 0.16 10000 39.70 38.41
BAX Baxter International 0.15 5106 73.25 67.92
Tripadvisor 0.15 5050 74.65 0.00
Fnf 0.15 10458 34.42 0.00
TRV Travelers Companies 0.14 3311 105.71 105.54
News 0.14 21709 15.71 0.00
FIS Fidelity National Information Services 0.13 5364 62.27 65.10
Iac Interactive 0.12 5050 60.79 0.00
AZN AstraZeneca 0.11 4000 70.50 64.92
OFC Corporate Office Properties Trust 0.10 9100 28.35 28.77
Brookfield Dtla Fd Office Tr P preferred 0.10 10000 25.80 0.00
MET MetLife 0.09 4000 54.00 50.75
Repsol Ypf Sa Rights 0.00 NEW 10000 0.60 0.00

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