AR Asset Management

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

AR ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.54 162656 83.20 84.57
CVX Chevron Corporation 4.58 116096 96.47 102.86
AAPL Apple 4.28 83335 125.42 123.28
PM Philip Morris International 3.80 115706 80.17 77.69
IBM International Business Machines 3.41 51192 162.66 158.25
Kinder Morgan 3.34 212738 38.39 0.00
MRK Merck & Co 3.26 139770 56.93 56.20
Equity Commonwealth 2.70 -6.00% 256900 25.67 0.00
RDS.A Royal Dutch Shell 2.64 +30.00% 113270 57.01 0.00
KO Coca-Cola Company 2.56 -9.00% 159242 39.23 40.22
M Macy's 2.45 -5.00% 88756 67.47 62.37
BMY Bristol Myers Squibb 2.20 80844 66.54 66.08
GE General Electric Company 2.18 200510 26.57 25.35
PG Procter & Gamble Company 2.18 67959 78.24 81.31
MO Altria 2.08 103806 48.91 52.47
JPM JPMorgan Chase & Co. 1.97 71074 67.76 60.16
DEO Diageo 1.84 38785 116.05 110.91
GM General Motors Company 1.79 131500 33.33 37.89
PFE Pfizer 1.75 127808 33.53 33.78
PEP Pepsi 1.67 43709 93.34 93.96
BRK.A Berkshire Hathaway 1.59 19 204842.11 0.00
JNJ Johnson & Johnson 1.53 38310 97.47 98.55
TOT TOTAL S.A. 1.39 69295 49.17 48.03
L Loews Corporation 1.28 81477 38.51 39.42
RHHBY Roche Holding 1.26 88150 35.07 32.21
Twenty-first Century Fox 1.14 85342 32.54 0.00
Berkshire Hathaway Inc. Class B 1.11 20014 136.10 0.00
City National Corp stock 1.11 112840 24.04 0.00
HD Home Depot 1.07 23600 111.14 113.11
CAT Caterpillar 1.05 30200 84.83 79.57
TGT Target Corporation 1.02 30620 81.65 77.89
FCX Freeport-McMoRan Copper & Gold 0.94 123730 18.62 18.56
RAI Reynolds American 0.92 NEW 30225 74.67 70.03
ESRX Express Scripts 0.89 24460 88.92 82.05
NKE NIKE 0.88 20000 108.00 96.37
Sbc Communications 0.86 59438 35.52 0.00
Zoetis Inc Cl A 0.80 40592 48.21 0.00
WMT Wal-Mart Stores 0.78 26800 70.93 81.06
Mondelez Int 0.78 46053 41.15 0.00
DIS Walt Disney Company 0.77 16520 114.16 103.60
Kraft Foods 0.75 21424 85.14 0.00
NYB New York Community Ban 0.71 93850 18.38 0.00
INTC Intel Corporation 0.70 56000 30.41 32.76
Coca-cola Enterprises 0.67 -6.00% 37500 43.44 0.00
KMB Kimberly-Clark Corporation 0.66 -13.00% 15300 105.95 103.80
UTX United Technologies Corporation 0.65 14400 110.90 118.52
VZ Verizon Communications 0.60 31718 46.60 48.01
Enterprise Products Partners 0.59 48380 29.89 0.00
QCOM QUALCOMM 0.58 22500 62.62 71.27
PLL Pall Corporation 0.55 10851 124.41 97.86
COP ConocoPhillips 0.50 19700 61.42 61.42
Public Storage W 5.2% Call 1/1 pfd 0.50 53000 23.28 0.00
American Airls 0.50 NEW 30800 39.94 0.00
F Ford Motor Company 0.49 79585 15.02 15.85
AON Aon Corporation 0.47 11618 99.67 96.00
GIS General Mills 0.47 20500 55.71 51.55
GGP General Growth Properties 0.47 44846 25.67 28.84
HME Home Properties 0.45 15000 73.07 65.07
STD Banco Santander, S.A. 0.43 150221 7.01 0.00
SWRAY Swire Pacific 0.42 127911 7.97 13.33
BAC Bank of America Corporation 0.41 58217 17.02 15.95
BOH Bank of Hawaii Corporation 0.41 15000 66.67 60.48
BA Boeing Company 0.37 6550 138.78 152.38
General Electric 4.875% public 0.36 36000 24.67 0.00
PSA Public Storage 0.35 4688 184.30 186.59
Abbvie 0.34 12200 67.21 0.00
AVB AvalonBay Communities 0.33 5000 159.80 167.28
SKT Tanger Factory Outlet Centers 0.33 25200 31.71 34.92
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.32 11000 72.18 74.64
Phillips 66 0.32 9850 80.61 0.00
TIF Tiffany & Co. 0.31 8300 91.81 83.92
Y Alleghany Corporation 0.31 1594 468.63 460.40
ZMH Zimmer Holdings 0.30 -5.00% 6728 109.24 116.78
BXP Boston Properties 0.30 6000 121.00 135.21
CHEUY Cheung Kong 0.28 30000 23.20 19.52
Tricon Global Restaurants 0.26 7040 90.06 0.00
U.s. Ban 0.26 14789 43.41 0.00
MSFT Microsoft Corporation 0.25 13800 44.13 42.00
CSCO Cisco Systems 0.25 21900 27.44 28.51
HHC Howard Hughes 0.25 4296 143.62 143.75
HBC HSBC Holdings 0.24 13067 44.85 0.00
TEVA Teva Pharmaceutical Industries 0.24 10000 59.10 57.77
EXPE Expedia 0.23 5050 109.31 89.05
AEP American Electric Power Company 0.22 10000 53.00 55.21
BP BP 0.21 12642 39.95 38.44
NVS Novartis AG 0.21 5100 98.43 96.03
GSK GlaxoSmithKline 0.21 NEW 12600 41.67 45.62
TXN Texas Instruments Incorporated 0.21 10000 51.50 57.48
ADM Archer Daniels Midland Company 0.20 10172 48.17 45.32
Jpm 6 1/8 12/31/49 stock 0.20 NEW 20000 24.90 0.00
RIO Rio Tinto 0.18 10500 41.24 42.40
Tripadvisor 0.18 5050 87.13 0.00
Proshares Ultrashort 20+y Tr etf 0.18 9000 49.78 0.00
ABT Abbott Laboratories 0.17 8700 49.08 46.40
CB Chubb Corporation 0.16 4000 95.25 98.78
Iac Interactive 0.16 5050 79.60 0.00
EMR Emerson Electric 0.16 7130 55.40 55.87
RL Polo Ralph Lauren Corporation 0.16 3000 132.33 129.18
Fnf 0.16 10458 37.01 0.00
BAX Baxter International 0.15 5106 69.92 67.92
SYY SYSCO Corporation 0.15 10000 36.10 38.41
FIS Fidelity National Information Services 0.14 5364 61.71 65.10
TRV Travelers Companies 0.13 3311 96.65 105.54
News 0.13 21709 14.60 0.00
AZN AstraZeneca 0.10 4000 63.75 64.92
DAL Delta Air Lines 0.10 NEW 6000 41.00 44.19
AINV Apollo Investment 0.10 NEW 35000 7.09 7.73
DRI Darden Restaurants 0.09 3000 71.00 62.29
MET MetLife 0.09 4000 56.00 50.75
OFC Corporate Office Properties Trust 0.09 9100 23.52 28.77
BKCC Blackrock Kelso Capital 0.09 NEW 25000 9.16 9.20
Brookfield Dtla Fd Office Tr P preferred 0.09 10000 23.20 0.00
Repsol Ypf Sa Rights 0.00 NEW 10000 0.50 0.00

Past 13F-HR SEC Filings for AR ASSET MANAGEMENT

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