AR Asset Management

Ar Asset Management as of Sept. 30, 2013

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 110 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.2 $14M 162k 86.04
Chevron Corporation (CVX) 5.7 $13M 106k 121.50
International Business Machines (IBM) 4.7 $11M 58k 185.17
Philip Morris International (PM) 4.6 $10M 119k 86.59
Merck & Co 3.4 $7.7M 162k 47.61
Kinder Morgan Energy Partners 3.1 $7.0M 88k 79.83
Coca-Cola Company (KO) 3.0 $6.8M 180k 37.88
CommonWealth REIT 3.0 $6.7M 304k 21.91
Royal Dutch Shell 2.6 $5.8M 88k 65.68
Apple (AAPL) 2.5 $5.6M 12k 476.78
General Electric Company 2.4 $5.5M 229k 23.89
Procter & Gamble Company (PG) 2.3 $5.2M 69k 75.58
Diageo (DEO) 2.2 $5.0M 39k 127.08
Macy's (M) 2.1 $4.8M 110k 43.27
Lorillard 2.1 $4.7M 104k 44.78
Total (TTE) 1.8 $4.1M 70k 57.92
Loews Corporation (L) 1.7 $3.9M 83k 46.73
Bristol Myers Squibb (BMY) 1.7 $3.8M 83k 46.28
Pfizer (PFE) 1.6 $3.7M 129k 28.72
Altria (MO) 1.6 $3.6M 105k 34.35
Pepsi (PEP) 1.5 $3.5M 44k 79.50
General Mtrs Co jr pfd cnv srb 1.5 $3.5M 69k 50.15
Johnson & Johnson (JNJ) 1.5 $3.4M 39k 86.68
Berkshire Hathaway (BRK.A) 1.4 $3.2M 19.00 170421.05
City National Corp 1.4 $3.2M 159k 19.99
Roche Holding (RHHBY) 1.3 $3.0M 45k 67.53
Twenty-first Century Fox 1.3 $2.9M 87k 33.51
JPMorgan Chase & Co. (JPM) 1.3 $2.9M 56k 51.70
Caterpillar (CAT) 1.1 $2.5M 31k 83.41
Berkshire Hathaway Inc. Class B 1.0 $2.3M 20k 113.52
Sbc Communications 0.9 $2.0M 59k 33.83
Wal-Mart Stores (WMT) 0.9 $2.0M 27k 73.96
Target Corporation (TGT) 0.9 $2.0M 31k 63.96
Home Depot (HD) 0.8 $1.8M 24k 75.85
Public Storage W 5.2% Call 1/1 p 0.7 $1.6M 80k 20.17
Coca-Cola Enterprises 0.7 $1.6M 40k 40.20
United Technologies Corporation 0.7 $1.6M 14k 107.85
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.5M 47k 33.08
Kimberly-Clark Corporation (KMB) 0.7 $1.5M 16k 94.20
Qualcomm (QCOM) 0.7 $1.5M 23k 67.33
Express Scripts 0.7 $1.5M 25k 61.82
Nike (NKE) 0.6 $1.5M 20k 72.65
New York Community Ban (NYCB) 0.6 $1.4M 95k 15.11
Enterprise Products Partners (EPD) 0.6 $1.5M 24k 61.03
Mondelez Int (MDLZ) 0.6 $1.4M 46k 31.42
ConocoPhillips (COP) 0.6 $1.4M 20k 69.49
Intel Corporation (INTC) 0.6 $1.3M 56k 22.93
Bank of America Corporation (BAC) 0.6 $1.3M 92k 13.80
Zoetis Inc Cl A (ZTS) 0.6 $1.3M 41k 31.11
Banco Santander (SAN) 0.6 $1.2M 152k 8.17
General Electric 4.875% public 0.5 $1.2M 55k 21.98
Verizon Communications (VZ) 0.5 $1.2M 25k 46.68
Walt Disney Company (DIS) 0.5 $1.1M 17k 64.47
Swire Pacific (SWRAY) 0.5 $1.1M 128k 8.28
General Mills (GIS) 0.4 $982k 21k 47.90
General Growth Properties 0.4 $916k 48k 19.29
Aon Corporation 0.4 $865k 12k 74.45
Home Properties 0.4 $866k 15k 57.73
Pall Corporation 0.4 $836k 11k 77.04
EOG Resources (EOG) 0.4 $846k 5.0k 169.20
HSBC Holdings (HSBC) 0.4 $811k 15k 54.25
Bank of Hawaii Corporation (BOH) 0.4 $817k 15k 54.47
Tanger Factory Outlet Centers (SKT) 0.4 $823k 25k 32.66
Kraft Foods 0.4 $805k 15k 52.45
Boeing Company (BA) 0.3 $775k 6.6k 117.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $766k 11k 69.64
Public Storage (PSA) 0.3 $753k 4.7k 160.62
Alleghany Corporation 0.3 $653k 1.6k 409.66
Tiffany & Co. 0.3 $636k 8.3k 76.63
AvalonBay Communities (AVB) 0.3 $635k 5.0k 127.00
Boston Properties (BXP) 0.3 $641k 6.0k 106.83
Zimmer Holdings (ZBH) 0.3 $585k 7.1k 82.14
Phillips 66 (PSX) 0.2 $570k 9.9k 57.87
BP (BP) 0.2 $531k 13k 42.00
U.s. Bancorp 0.2 $541k 15k 36.58
Ford Motor 0.2 $533k 32k 16.88
General Growth Prop 6.375% Cal 0.2 $547k 25k 21.88
Cisco Systems (CSCO) 0.2 $520k 22k 23.42
Rio Tinto (RIO) 0.2 $512k 11k 48.76
Polo Ralph Lauren Corporation 0.2 $494k 3.0k 164.67
Tricon Global Restaurants 0.2 $503k 7.0k 71.45
Howard Hughes 0.2 $483k 4.3k 112.43
Microsoft Corporation (MSFT) 0.2 $459k 14k 33.26
Emerson Electric (EMR) 0.2 $461k 7.1k 64.66
Cheung Kong 0.2 $457k 30k 15.23
American Electric Power Company (AEP) 0.2 $433k 10k 43.30
Apollo Investment Corp preferred 0.2 $434k 20k 21.70
Texas Instruments Incorporated (TXN) 0.2 $403k 10k 40.30
Teva Pharmaceutical Industries (TEVA) 0.2 $378k 10k 37.80
Archer Daniels Midland Company (ADM) 0.2 $375k 10k 36.87
Tripadvisor (TRIP) 0.2 $383k 5.1k 75.84
Abbvie (ABBV) 0.2 $389k 8.7k 44.71
Chubb Corporation 0.2 $357k 4.0k 89.25
Baxter International (BAX) 0.2 $355k 5.4k 65.67
Kinder Morgan (KMI) 0.2 $356k 10k 35.60
News (NWSA) 0.1 $349k 22k 16.08
SYSCO Corporation (SYY) 0.1 $318k 10k 31.80
Abbott Laboratories (ABT) 0.1 $289k 8.7k 33.22
Expedia 0.1 $262k 5.1k 51.88
Iac Interactivecorp 0.1 $276k 5.1k 54.65
Fidelity National Financial 0.1 $278k 11k 26.58
Travelers Companies (TRV) 0.1 $281k 3.3k 84.87
General Motors Company (GM) 0.1 $277k 7.7k 35.97
Fidelity National Information Services (FIS) 0.1 $249k 5.4k 46.42
Mpg Office Tr 7.625% Callable 0.1 $258k 10k 25.80
eBay (EBAY) 0.1 $223k 4.0k 55.75
AstraZeneca (AZN) 0.1 $208k 4.0k 52.00
Corporate Office Properties Trust (CDP) 0.1 $210k 9.1k 23.08
Gen Elec Cap Corp Nt preferre 0.1 $204k 10k 20.40
First Republic Bank Pfd 5.5% 0.1 $198k 10k 19.80