AR Asset Management

AR Asset Management as of Sept. 30, 2012

Portfolio Holdings for AR Asset Management

AR Asset Management holds 97 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.5 $15M 163k 91.45
Chevron Corporation (CVX) 6.3 $13M 108k 116.56
International Business Machines (IBM) 6.0 $12M 58k 207.45
Philip Morris International (PM) 5.4 $11M 120k 89.94
Merck & Co 3.7 $7.3M 162k 45.09
Kinder Morgan Energy Partners 3.6 $7.2M 88k 82.50
Coca-Cola Company (KO) 3.4 $6.8M 180k 37.93
Royal Dutch Shell 3.1 $6.2M 89k 69.41
General Electric Company 2.6 $5.2M 230k 22.71
Procter & Gamble Company (PG) 2.4 $4.8M 69k 69.36
CommonWealth REIT 2.2 $4.4M 304k 14.56
Diageo (DEO) 2.2 $4.4M 39k 112.73
Pfizer (PFE) 2.1 $4.3M 171k 24.85
Lorillard 2.1 $4.2M 36k 116.44
Macy's (M) 2.1 $4.2M 111k 37.62
Apple (AAPL) 1.9 $3.8M 5.7k 667.08
Altria (MO) 1.8 $3.5M 105k 33.39
Loews Corporation (L) 1.7 $3.4M 83k 41.26
Total (TTE) 1.7 $3.4M 68k 50.11
Pepsi (PEP) 1.6 $3.1M 44k 70.76
Bristol Myers Squibb (BMY) 1.4 $2.8M 83k 33.75
Johnson & Johnson (JNJ) 1.4 $2.7M 39k 68.91
Caterpillar (CAT) 1.3 $2.6M 31k 86.03
General Mtrs Co jr pfd cnv srb 1.3 $2.6M 69k 37.28
Berkshire Hathaway (BRK.A) 1.3 $2.5M 19.00 132684.21
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 56k 40.48
Sbc Communications 1.1 $2.2M 59k 37.70
News Corporation 1.1 $2.1M 87k 24.50
Roche Holding (RHHBY) 1.1 $2.1M 45k 46.99
Enterprise Products Partners (EPD) 1.0 $2.1M 39k 53.60
Wal-Mart Stores (WMT) 1.0 $2.0M 27k 73.81
Target Corporation (TGT) 1.0 $2.0M 31k 63.48
Mondelez Int (MDLZ) 0.9 $1.9M 46k 41.34
Freeport-McMoRan Copper & Gold (FCX) 0.9 $1.8M 47k 39.59
Berkshire Hathaway Inc. Class B 0.9 $1.8M 20k 88.19
Express Scripts 0.8 $1.5M 25k 62.63
Home Depot (HD) 0.7 $1.4M 24k 60.38
Qualcomm (QCOM) 0.7 $1.4M 23k 62.49
Kimberly-Clark Corporation (KMB) 0.7 $1.4M 16k 85.79
New York Community Ban (NYCB) 0.7 $1.3M 95k 14.16
Intel Corporation (INTC) 0.7 $1.3M 58k 22.66
Coca-Cola Enterprises 0.6 $1.3M 40k 31.28
Verizon Communications (VZ) 0.6 $1.2M 25k 45.57
United Technologies Corporation 0.6 $1.1M 14k 78.26
ConocoPhillips (COP) 0.6 $1.1M 20k 57.16
General Growth Properties 0.5 $974k 50k 19.49
Nike (NKE) 0.5 $949k 10k 94.90
Home Properties 0.5 $919k 15k 61.27
Bank of America Corporation (BAC) 0.4 $858k 97k 8.84
Walt Disney Company (DIS) 0.4 $864k 17k 52.30
General Mills (GIS) 0.4 $817k 21k 39.85
Tanger Factory Outlet Centers (SKT) 0.4 $815k 25k 32.34
Swire Pacific (SWRAY) 0.4 $769k 88k 8.75
HSBC Holdings (HSBC) 0.4 $727k 16k 46.45
Pall Corporation 0.3 $689k 11k 63.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $695k 11k 63.18
Bank of Hawaii Corporation (BOH) 0.3 $684k 15k 45.60
AvalonBay Communities (AVB) 0.3 $680k 5.0k 136.00
Public Storage (PSA) 0.3 $652k 4.7k 139.08
Boston Properties (BXP) 0.3 $664k 6.0k 110.67
Aon Corporation 0.3 $608k 12k 52.33
Abbott Laboratories (ABT) 0.3 $596k 8.7k 68.51
Alleghany Corporation 0.3 $550k 1.6k 345.04
EOG Resources (EOG) 0.3 $560k 5.0k 112.00
BP (BP) 0.3 $536k 13k 42.40
Genl Elec Cap Corppfd preferr 0.3 $535k 20k 26.75
Tiffany & Co. 0.3 $514k 8.3k 61.93
U.s. Bancorp 0.2 $507k 15k 34.28
Zimmer Holdings (ZBH) 0.2 $482k 7.1k 67.68
Banco Santander (SAN) 0.2 $479k 64k 7.47
Swire Pacific (SWRAY) 0.2 $488k 40k 12.20
Boeing Company (BA) 0.2 $459k 6.6k 69.55
Polo Ralph Lauren Corporation 0.2 $454k 3.0k 151.33
Tricon Global Restaurants 0.2 $467k 7.0k 66.34
Phillips 66 (PSX) 0.2 $457k 9.9k 46.40
American Electric Power Company (AEP) 0.2 $439k 10k 43.90
H.J. Heinz Company 0.2 $448k 8.0k 56.00
Cheung Kong 0.2 $434k 30k 14.47
Microsoft Corporation (MSFT) 0.2 $411k 14k 29.78
Teva Pharmaceutical Industries (TEVA) 0.2 $414k 10k 41.40
Cisco Systems (CSCO) 0.2 $424k 22k 19.10
Kinder Morgan (KMI) 0.2 $355k 10k 35.50
Emerson Electric (EMR) 0.2 $344k 7.1k 48.25
Howard Hughes 0.2 $340k 4.8k 71.03
Baxter International (BAX) 0.2 $326k 5.4k 60.30
SYSCO Corporation (SYY) 0.2 $313k 10k 31.30
Chubb Corporation 0.1 $305k 4.0k 76.25
Expedia 0.1 $292k 5.1k 57.82
Ford Motor 0.1 $302k 31k 9.87
Archer Daniels Midland Company (ADM) 0.1 $276k 10k 27.13
Texas Instruments Incorporated (TXN) 0.1 $276k 10k 27.60
Iac Interactivecorp 0.1 $263k 5.1k 52.08
Fidelity National Financial 0.1 $224k 11k 21.42
Travelers Companies (TRV) 0.1 $226k 3.3k 68.26
Corporate Office Properties Trust (CDP) 0.1 $218k 9.1k 23.96
Mpg Office Tr 7.625% Callable 0.1 $225k 10k 22.50
Hugoton Royalty Trust (HGTXU) 0.0 $86k 13k 6.62