AR Asset Management

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

  • Top 5 stock holdings are XOM, PM, CVX, AAPL, MRK. These five stock positions account for 22.32% of AR ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 2 stocks: Chubb, NKE.
  • Started 1 new stock positions in Chubb.
  • Reduced shares in these 10 stocks: Kinder Morgan, CAT, , , HME, TOT, CVX, , UNP, NVS.
  • Sold out of its positions in AINV, BX, CAT, DRI, FCX, GSK, HME, KKR, Ace Limited Cmn.
  • As of Dec. 31, 2015, AR ASSET MANAGEMENT has $219.50M in assets under management (AUM). Assets under management dropped from a total value of $224.81M to $219.50M.
  • Independent of market fluctuations, AR ASSET MANAGEMENT was a net seller by $9.54M worth of stocks in the most recent quarter.

AR ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.78 162656 77.95 84.57
PM Philip Morris International 4.63 115706 87.91 77.69
CVX Chevron Corporation 4.54 -6.00% 110696 89.96 102.86
AAPL Apple 4.01 83535 105.26 123.28
MRK Merck & Co 3.36 139770 52.82 56.20
Equity Commonwealth 3.23 255900 27.73 0.00
IBM International Business Machines 3.21 51192 137.62 158.25
KO Coca-Cola Company 3.11 158842 42.96 40.22
MO Altria 2.75 103806 58.21 52.47
PG Procter & Gamble Company 2.73 75464 79.42 81.31
BMY Bristol Myers Squibb 2.45 -3.00% 78324 68.79 66.08
DEO Diageo 2.32 46740 109.07 110.91
JPM JPMorgan Chase & Co. 2.18 72474 66.02 60.16
RDS.A Royal Dutch Shell 2.18 -7.00% 104470 45.79 0.00
GM General Motors Company 2.04 131500 34.01 37.89
PEP Pepsi 1.99 43709 99.91 93.96
PFE Pfizer 1.87 127050 32.28 33.78
JNJ Johnson & Johnson 1.79 38310 102.71 98.55
BRK.A Berkshire Hathaway 1.71 19 197789.47 0.00
L Loews Corporation 1.43 81477 38.40 39.42
HD Home Depot 1.42 23600 132.25 113.11
M Macy's 1.40 87756 34.98 62.37
RHHBY Roche Holding 1.39 88650 34.47 32.21
Rbc Ser C-1 5.5% Call'17@25 1.30 112040 25.38 0.00
RAI Reynolds American 1.27 60450 46.15 70.03
Berkshire Hathaway Inc. Class B 1.20 20014 132.06 0.00
NKE NIKE 1.14 +100.00% 40000 62.50 96.37
TOT TOTAL S.A. 1.06 -25.00% 51895 44.96 48.03
Twenty-first Century Fox 1.06 85342 27.16 0.00
TGT Target Corporation 1.01 30620 72.60 77.89
ESRX Express Scripts 0.97 24460 87.41 82.05
Mondelez Int 0.94 46053 44.84 0.00
Sbc Communications 0.93 59438 34.41 0.00
KMB Kimberly-Clark Corporation 0.89 15300 127.32 103.80
INTC Intel Corporation 0.88 56000 34.45 32.76
Zoetis Inc Cl A 0.88 40257 47.92 0.00
DIS Walt Disney Company 0.79 16520 105.08 103.60
WMT Wal-Mart Stores 0.75 26800 61.31 81.06
Kraft Heinz 0.71 21309 72.74 0.00
NYB New York Community Ban 0.70 93850 16.32 0.00
Chubb 0.68 NEW 12700 116.85 0.00
VZ Verizon Communications 0.67 31718 46.22 48.01
UTX United Technologies Corporation 0.63 14400 96.04 118.52
Coca-cola Enterprises 0.61 27000 49.22 0.00
Public Storage W 5.2% Call 1/1 pfd 0.59 52000 24.98 0.00
American Airls 0.59 30800 42.34 0.00
Kinder Morgan 0.58 -61.00% 86045 14.92 0.00
GGP General Growth Properties 0.56 44846 27.20 28.84
Enterprise Products Partners 0.56 48380 25.59 0.00
GIS General Mills 0.54 20500 57.66 51.55
PSA Public Storage 0.53 4688 247.65 186.59
QCOM QUALCOMM 0.51 22500 50.00 71.27
F Ford Motor Company 0.51 79585 14.09 15.85
AON Aon Corporation 0.49 11618 92.18 96.00
SWRAY Swire Pacific 0.45 127911 7.75 13.33
BAC Bank of America Corporation 0.44 58017 16.82 15.95
BOH Bank of Hawaii Corporation 0.43 15000 62.93 60.48
BA Boeing Company 0.43 6550 144.58 152.38
SRE Sempra Energy 0.43 10000 94.00 106.08
COP ConocoPhillips 0.42 19700 46.70 61.42
GILD Gilead Sciences 0.42 9000 101.22 99.53
AVB AvalonBay Communities 0.42 5000 184.20 167.28
General Electric 4.875% public 0.42 36000 25.67 0.00
SKT Tanger Factory Outlet Centers 0.38 25200 32.70 34.92
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.37 11000 74.45 74.64
Phillips 66 0.37 9850 81.83 0.00
MSFT Microsoft Corporation 0.35 13800 55.51 42.00
Y Alleghany Corporation 0.35 1594 478.04 460.40
BXP Boston Properties 0.35 6000 127.50 135.21
Abbvie 0.33 12200 59.26 0.00
ZMH Zimmer Holdings 0.31 6728 102.56 116.78
TEVA Teva Pharmaceutical Industries 0.30 10000 65.60 57.77
TIF Tiffany & Co. 0.29 8300 76.27 83.92
U.s. Ban 0.29 14789 42.67 0.00
EXPE Expedia 0.28 5000 124.40 89.05
NVS Novartis AG 0.28 -40.00% 7250 86.07 96.03
CSCO Cisco Systems 0.27 21900 27.17 28.51
UNP Union Pacific Corporation 0.27 -43.00% 7700 78.18 114.86
AEP American Electric Power Company 0.27 10000 58.30 55.21
TXN Texas Instruments Incorporated 0.25 10000 54.80 57.48
CB Chubb Corporation 0.24 4000 132.75 98.78
HBC HSBC Holdings 0.24 13067 39.49 0.00
STD Banco Santander, S.A. 0.24 -28.00% 106987 4.87 0.00
Jpm 6 1/8 12/31/49 stock 0.24 20000 26.10 0.00
Tricon Global Restaurants 0.23 7040 73.01 0.00
UPS United Parcel Service 0.22 5100 96.27 99.32
HHC Howard Hughes 0.22 4296 113.13 143.75
Facebook Inc cl a 0.20 4100 104.63 0.00
SYY SYSCO Corporation 0.19 10000 41.00 38.41
Tripadvisor 0.19 5000 85.20 0.00
BP BP 0.18 12642 31.25 38.44
ABT Abbott Laboratories 0.18 8700 44.94 46.40
CHEUY Cheung Kong 0.18 30000 13.43 19.52
Proshares Ultrashort 20+y Tr etf 0.18 9000 44.11 0.00
ADM Archer Daniels Midland Company 0.17 10172 36.67 45.32
TRV Travelers Companies 0.17 3311 112.96 105.54
Fnf 0.17 10458 34.71 0.00
EMR Emerson Electric 0.16 7130 47.83 55.87
Rexford Industrial Realty Inc reit 0.16 21000 16.38 0.00
FIS Fidelity National Information Services 0.15 5364 60.59 65.10
RL Polo Ralph Lauren Corporation 0.15 3000 111.33 129.18
IACI IAC/InterActive 0.14 5000 60.00 68.07
RIO Rio Tinto 0.14 10500 29.14 42.40
DAL Delta Air Lines 0.14 6000 50.67 44.19
AZN AstraZeneca 0.12 8000 34.00 64.92
BKCC Blackrock Kelso Capital 0.11 25000 9.40 9.20
Brookfield Dtla Fd Office Tr P preferred 0.09 10000 19.20 0.00

Past 13F-HR SEC Filings for AR ASSET MANAGEMENT

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