AR Asset Management

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

  • Top 5 stock holdings are XOM, CVX, PM, IBM, KMP. These five stock positions account for 22.66% of AR ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 6 stocks: Enterprise Products Partners, Kraft Foods, Fnf, Abbvie, KMB, GM.
  • Started 1 new stock positions in Fnf.
  • Reduced shares in these 10 stocks: M, , GE, EBAY, CVX, IBM, Twenty-first Century Fox, KO, PM, NYB.
  • Sold out of its positions in EBAY, FNF, Repsol Ypf Sa Rights.
  • As of Sept. 30, 2014, AR ASSET MANAGEMENT has $246.21M in assets under management (AUM). Assets under management dropped from a total value of $249.05M to $246.21M.
  • Independent of market fluctuations, AR ASSET MANAGEMENT was a net buyer by $5495 worth of stocks in the most recent quarter.

AR ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.19 162156 94.05 91.43
CVX Chevron Corporation 5.00 103176 119.32 115.11
PM Philip Morris International 3.96 116906 83.40 87.11
IBM International Business Machines 3.95 51192 189.83 162.18
KMP Kinder Morgan Energy Partners 3.55 93830 93.28 102.03
AAPL Apple 3.42 83685 100.75 119.00
MRK Merck & Co 3.37 139870 59.28 60.79
Equity Commonwealth 3.12 298716 25.71 0.00
KO Coca-Cola Company 3.10 179142 42.66 44.69
RDS.A Royal Dutch Shell 2.70 87470 76.13 0.00
LO Lorillard 2.53 103966 59.91 63.25
PG Procter & Gamble Company 2.33 68559 83.74 90.17
GE General Electric Company 2.26 -5.00% 217410 25.62 26.85
M Macy's 2.22 -14.00% 93756 58.18 65.54
MO Altria 1.95 104606 45.94 50.26
TOT TOTAL S.A. 1.84 70295 64.46 55.31
DEO Diageo 1.83 39085 115.39 120.00
BMY Bristol Myers Squibb 1.72 82844 51.18 58.86
JNJ Johnson & Johnson 1.66 38310 106.58 108.57
PEP Pepsi 1.65 43709 93.09 100.63
GM General Motors Company 1.65 +3.00% 127450 31.94 32.39
BRK.A Berkshire Hathaway 1.60 19 206894.74 0.00
PFE Pfizer 1.54 128566 29.57 31.59
L Loews Corporation 1.41 83129 41.66 42.04
JPM JPMorgan Chase & Co. 1.36 55434 60.23 60.39
RHHBY Roche Holding 1.34 89150 36.99 37.32
CAT Caterpillar 1.23 30500 99.02 105.79
Twenty-first Century Fox 1.19 85342 34.29 0.00
Berkshire Hathaway Inc. Class B 1.12 20014 138.15 0.00
City National Corp stock 1.03 114840 22.13 0.00
HD Home Depot 0.88 23600 91.74 98.50
Sbc Communications 0.85 59438 35.25 0.00
WMT Wal-Mart Stores 0.83 26800 76.46 87.58
INTC Intel Corporation 0.79 56000 34.82 37.26
TGT Target Corporation 0.78 30720 62.70 74.35
Enterprise Products Partners 0.78 +100.00% 47580 40.29 0.00
KMB Kimberly-Clark Corporation 0.77 +10.00% 17740 107.55 115.62
CCE Coca-Cola Enterprises 0.72 40000 44.35 43.80
NKE NIKE 0.72 20000 89.20 99.28
ESRX Express Scripts 0.70 24460 70.65 82.34
QCOM QUALCOMM 0.68 22500 74.76 72.56
BAC Bank of America Corporation 0.64 91754 17.05 17.11
VZ Verizon Communications 0.64 31718 50.00 50.75
Mondelez Int 0.64 46053 34.26 0.00
UTX United Technologies Corporation 0.62 14400 105.62 110.58
FCX Freeport-McMoRan Copper & Gold 0.62 46680 32.65 29.34
COP ConocoPhillips 0.61 19700 76.50 70.83
NYB New York Community Ban 0.61 94850 15.87 0.00
Zoetis Inc Cl A 0.61 40831 36.96 0.00
DIS Walt Disney Company 0.60 16520 89.04 91.92
STD Banco Santander, S.A. 0.59 152297 9.50 0.00
Kraft Foods 0.49 +38.00% 21424 56.39 0.00
Public Storage W 5.2% Call 1/1 pfd 0.49 53000 22.58 0.00
GGP General Growth Properties 0.43 44846 23.55 27.08
GIS General Mills 0.42 20500 50.44 52.32
AON Aon Corporation 0.41 11618 87.71 91.80
SWRAY Swire Pacific 0.40 127911 7.77 13.62
PLL Pall Corporation 0.37 10851 83.68 96.63
HME Home Properties 0.36 15000 58.27 65.31
BOH Bank of Hawaii Corporation 0.35 15000 56.80 58.60
General Electric 4.875% public 0.35 36000 24.03 0.00
BA Boeing Company 0.34 6550 127.33 134.78
SKT Tanger Factory Outlet Centers 0.34 25200 32.74 37.01
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.33 11000 73.64 75.07
Phillips 66 0.33 9850 81.32 0.00
PSA Public Storage 0.32 4688 165.74 189.50
TIF Tiffany & Co. 0.32 8300 96.27 108.11
HBC HSBC Holdings 0.31 15149 50.89 0.00
AVB AvalonBay Communities 0.29 5000 141.00 160.41
ZMH Zimmer Holdings 0.29 7122 100.53 112.65
Abbvie 0.29 +40.00% 12200 57.79 0.00
BXP Boston Properties 0.28 6000 115.83 129.22
Y Alleghany Corporation 0.27 1594 418.44 460.48
MSFT Microsoft Corporation 0.26 13800 46.38 47.89
HHC Howard Hughes 0.26 4296 149.91 147.68
U.s. Ban 0.25 14789 41.86 0.00
BP BP 0.23 12642 43.98 41.59
TEVA Teva Pharmaceutical Industries 0.22 10000 53.70 56.98
CSCO Cisco Systems 0.22 21900 25.16 27.43
ADM Archer Daniels Midland Company 0.21 10172 51.12 53.18
Tricon Global Restaurants 0.21 7040 72.02 0.00
RIO Rio Tinto 0.21 10500 49.14 46.75
AEP American Electric Power Company 0.21 10000 52.20 56.66
RL Polo Ralph Lauren Corporation 0.20 3000 164.67 184.45
CHEUY Cheung Kong 0.20 30000 16.40 18.49
NVS Novartis AG 0.19 5100 94.12 96.82
TXN Texas Instruments Incorporated 0.19 10000 47.70 54.66
Ford Motor 0.19 31585 14.79 0.00
Tripadvisor 0.19 5050 91.49 0.00
EXPE Expedia 0.18 5050 87.52 85.59
EMR Emerson Electric 0.18 7130 62.55 65.38
Kinder Morgan 0.16 10000 38.30 0.00
CB Chubb Corporation 0.15 4000 91.00 102.55
ABT Abbott Laboratories 0.15 8700 41.61 44.25
BAX Baxter International 0.15 5106 71.68 72.40
SYY SYSCO Corporation 0.15 10000 37.90 40.57
Iac Interactive 0.14 5050 65.94 0.00
News 0.14 21709 16.35 0.00
TRV Travelers Companies 0.13 3311 93.93 104.52
FIS Fidelity National Information Services 0.12 5364 56.30 60.76
AZN AstraZeneca 0.12 4000 71.50 73.91
Fnf 0.12 NEW 10458 27.73 0.00
Brookfield Dtla Fd Office Tr P preferred 0.11 10000 27.80 0.00
OFC Corporate Office Properties Trust 0.10 9100 25.71 28.28
MET MetLife 0.09 4000 53.75 55.90
SLB Schlumberger 0.08 2000 101.50 83.77

Past 13F-HR SEC Filings for AR ASSET MANAGEMENT

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