AR Asset Management as of March 31, 2012
Portfolio Holdings for AR Asset Management
AR Asset Management holds 95 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.4 | $14M | 163k | 86.73 | |
| International Business Machines (IBM) | 6.3 | $12M | 58k | 208.64 | |
| Chevron Corporation (CVX) | 6.1 | $12M | 109k | 107.21 | |
| Philip Morris International (PM) | 5.6 | $11M | 120k | 88.61 | |
| Kinder Morgan Energy Partners | 3.8 | $7.3M | 88k | 82.75 | |
| Coca-Cola Company (KO) | 3.5 | $6.7M | 90k | 74.01 | |
| Merck & Co | 3.2 | $6.2M | 162k | 38.40 | |
| Royal Dutch Shell | 3.2 | $6.2M | 89k | 70.13 | |
| CommonWealth REIT | 3.0 | $5.7M | 304k | 18.62 | |
| Lorillard | 2.5 | $4.7M | 36k | 129.47 | |
| Procter & Gamble Company (PG) | 2.4 | $4.6M | 69k | 67.21 | |
| General Electric Company | 2.3 | $4.4M | 222k | 20.07 | |
| Macy's (M) | 2.3 | $4.4M | 112k | 39.73 | |
| Pfizer (PFE) | 2.0 | $3.9M | 172k | 22.65 | |
| Diageo (DEO) | 2.0 | $3.8M | 39k | 96.51 | |
| Apple (AAPL) | 1.8 | $3.4M | 5.7k | 599.47 | |
| Loews Corporation (L) | 1.7 | $3.3M | 83k | 39.87 | |
| Caterpillar (CAT) | 1.7 | $3.2M | 31k | 106.52 | |
| Altria (MO) | 1.7 | $3.3M | 105k | 30.87 | |
| Pepsi (PEP) | 1.5 | $2.9M | 44k | 66.36 | |
| General Mtrs Co jr pfd cnv srb | 1.5 | $2.9M | 69k | 41.85 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.8M | 84k | 33.75 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 40k | 65.96 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.6M | 56k | 45.97 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.3M | 19.00 | 121894.74 | |
| Medco Health Solutions | 1.1 | $2.1M | 30k | 70.31 | |
| Roche Holding (RHHBY) | 1.0 | $2.0M | 45k | 43.64 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.0M | 39k | 50.48 | |
| Sbc Communications | 1.0 | $1.8M | 59k | 31.23 | |
| Target Corporation (TGT) | 0.9 | $1.8M | 31k | 58.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $1.8M | 47k | 38.05 | |
| Kraft Foods | 0.9 | $1.8M | 46k | 38.00 | |
| News Corporation | 0.9 | $1.7M | 87k | 19.71 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 27k | 61.19 | |
| Berkshire Hathaway Inc. Class B | 0.8 | $1.6M | 20k | 81.14 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 58k | 28.12 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 23k | 68.04 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 20k | 75.99 | |
| New York Community Ban (NYCB) | 0.7 | $1.3M | 95k | 13.91 | |
| Home Depot (HD) | 0.6 | $1.2M | 24k | 50.30 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 16k | 73.88 | |
| United Technologies Corporation | 0.6 | $1.2M | 14k | 82.92 | |
| Coca-Cola Enterprises | 0.6 | $1.1M | 40k | 28.60 | |
| Nike (NKE) | 0.6 | $1.1M | 10k | 108.40 | |
| Verizon Communications (VZ) | 0.5 | $965k | 25k | 38.24 | |
| Bank of America Corporation (BAC) | 0.5 | $930k | 97k | 9.57 | |
| Home Properties | 0.5 | $915k | 15k | 61.00 | |
| General Growth Properties | 0.4 | $849k | 50k | 16.99 | |
| General Mills (GIS) | 0.4 | $809k | 21k | 39.46 | |
| Total (TTE) | 0.4 | $790k | 16k | 51.13 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $749k | 25k | 29.72 | |
| Swire Pacific (SWRAY) | 0.4 | $746k | 88k | 8.49 | |
| Walt Disney Company (DIS) | 0.4 | $723k | 17k | 43.77 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $725k | 15k | 48.33 | |
| AvalonBay Communities (AVB) | 0.4 | $707k | 5.0k | 141.40 | |
| HSBC Holdings (HSBC) | 0.4 | $695k | 16k | 44.41 | |
| Public Storage (PSA) | 0.3 | $648k | 4.7k | 138.23 | |
| Pall Corporation | 0.3 | $647k | 11k | 59.63 | |
| Boston Properties (BXP) | 0.3 | $630k | 6.0k | 105.00 | |
| BP (BP) | 0.3 | $569k | 13k | 45.01 | |
| Aon Corporation | 0.3 | $570k | 12k | 49.06 | |
| Tiffany & Co. | 0.3 | $574k | 8.3k | 69.16 | |
| EOG Resources (EOG) | 0.3 | $555k | 5.0k | 111.00 | |
| Abbott Laboratories (ABT) | 0.3 | $533k | 8.7k | 61.26 | |
| Polo Ralph Lauren Corporation | 0.3 | $523k | 3.0k | 174.33 | |
| Alleghany Corporation | 0.3 | $525k | 1.6k | 329.36 | |
| Genl Elec Cap Corppfd preferr | 0.3 | $521k | 20k | 26.05 | |
| Boeing Company (BA) | 0.3 | $491k | 6.6k | 74.39 | |
| Tricon Global Restaurants | 0.3 | $501k | 7.0k | 71.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $504k | 8.0k | 63.00 | |
| Cisco Systems (CSCO) | 0.2 | $470k | 22k | 21.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $451k | 10k | 45.10 | |
| U.s. Bancorp | 0.2 | $469k | 15k | 31.71 | |
| Zimmer Holdings (ZBH) | 0.2 | $458k | 7.1k | 64.31 | |
| Microsoft Corporation (MSFT) | 0.2 | $445k | 14k | 32.25 | |
| Swire Pacific (SWRAY) | 0.2 | $448k | 40k | 11.20 | |
| H.J. Heinz Company | 0.2 | $428k | 8.0k | 53.50 | |
| Banco Santander (SAN) | 0.2 | $401k | 52k | 7.68 | |
| American Electric Power Company (AEP) | 0.2 | $386k | 10k | 38.60 | |
| Ford Motor | 0.2 | $382k | 31k | 12.49 | |
| Cheung Kong | 0.2 | $386k | 30k | 12.87 | |
| Kinder Morgan (KMI) | 0.2 | $386k | 10k | 38.60 | |
| Emerson Electric (EMR) | 0.2 | $372k | 7.1k | 52.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $336k | 10k | 33.60 | |
| Baxter International (BAX) | 0.2 | $323k | 5.4k | 59.75 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $322k | 10k | 31.66 | |
| SYSCO Corporation (SYY) | 0.2 | $299k | 10k | 29.90 | |
| Howard Hughes | 0.2 | $306k | 4.8k | 63.92 | |
| Chubb Corporation | 0.1 | $276k | 4.0k | 69.00 | |
| Iac Interactivecorp | 0.1 | $248k | 5.1k | 49.11 | |
| Delphi Financial | 0.1 | $205k | 4.6k | 44.66 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $211k | 9.1k | 23.19 | |
| Fidelity National Financial | 0.1 | $189k | 11k | 18.07 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $191k | 13k | 14.69 | |
| Mpg Office Tr 7.625% Callable | 0.1 | $148k | 10k | 14.80 |
