AR Asset Management

Ar Asset Management as of Sept. 30, 2014

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 106 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.2 $15M 162k 94.05
Chevron Corporation (CVX) 5.0 $12M 103k 119.32
Philip Morris International (PM) 4.0 $9.7M 117k 83.40
International Business Machines (IBM) 4.0 $9.7M 51k 189.83
Kinder Morgan Energy Partners 3.5 $8.8M 94k 93.28
Apple (AAPL) 3.4 $8.4M 84k 100.75
Merck & Co (MRK) 3.4 $8.3M 140k 59.28
Equity Commonwealth (EQC) 3.1 $7.7M 299k 25.71
Coca-Cola Company (KO) 3.1 $7.6M 179k 42.66
Royal Dutch Shell 2.7 $6.7M 88k 76.13
Lorillard 2.5 $6.2M 104k 59.91
Procter & Gamble Company (PG) 2.3 $5.7M 69k 83.74
General Electric Company 2.3 $5.6M 217k 25.62
Macy's (M) 2.2 $5.5M 94k 58.18
Altria (MO) 1.9 $4.8M 105k 45.94
Total (TTE) 1.8 $4.5M 70k 64.46
Diageo (DEO) 1.8 $4.5M 39k 115.39
Bristol Myers Squibb (BMY) 1.7 $4.2M 83k 51.18
Johnson & Johnson (JNJ) 1.7 $4.1M 38k 106.58
Pepsi (PEP) 1.6 $4.1M 44k 93.09
General Motors Company (GM) 1.6 $4.1M 128k 31.94
Berkshire Hathaway (BRK.A) 1.6 $3.9M 19.00 206894.74
Pfizer (PFE) 1.5 $3.8M 129k 29.57
Loews Corporation (L) 1.4 $3.5M 83k 41.66
JPMorgan Chase & Co. (JPM) 1.4 $3.3M 55k 60.23
Roche Holding (RHHBY) 1.3 $3.3M 89k 36.99
Caterpillar (CAT) 1.2 $3.0M 31k 99.02
Twenty-first Century Fox 1.2 $2.9M 85k 34.29
Berkshire Hathaway Inc. Class B 1.1 $2.8M 20k 138.15
City National Corp 1.0 $2.5M 115k 22.13
Home Depot (HD) 0.9 $2.2M 24k 91.74
Sbc Communications 0.8 $2.1M 59k 35.25
Wal-Mart Stores (WMT) 0.8 $2.0M 27k 76.46
Intel Corporation (INTC) 0.8 $1.9M 56k 34.82
Target Corporation (TGT) 0.8 $1.9M 31k 62.70
Enterprise Products Partners (EPD) 0.8 $1.9M 48k 40.29
Kimberly-Clark Corporation (KMB) 0.8 $1.9M 18k 107.55
Coca-Cola Enterprises 0.7 $1.8M 40k 44.35
Nike (NKE) 0.7 $1.8M 20k 89.20
Express Scripts 0.7 $1.7M 25k 70.65
Qualcomm (QCOM) 0.7 $1.7M 23k 74.76
Bank of America Corporation (BAC) 0.6 $1.6M 92k 17.05
Verizon Communications (VZ) 0.6 $1.6M 32k 50.00
Mondelez Int (MDLZ) 0.6 $1.6M 46k 34.26
United Technologies Corporation 0.6 $1.5M 14k 105.62
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.5M 47k 32.65
ConocoPhillips (COP) 0.6 $1.5M 20k 76.50
New York Community Ban (NYCB) 0.6 $1.5M 95k 15.87
Zoetis Inc Cl A (ZTS) 0.6 $1.5M 41k 36.96
Walt Disney Company (DIS) 0.6 $1.5M 17k 89.04
Banco Santander (SAN) 0.6 $1.4M 152k 9.50
Kraft Foods 0.5 $1.2M 21k 56.39
Public Storage W 5.2% Call 1/1 p 0.5 $1.2M 53k 22.58
General Growth Properties 0.4 $1.1M 45k 23.55
General Mills (GIS) 0.4 $1.0M 21k 50.44
Aon Corporation 0.4 $1.0M 12k 87.71
Swire Pacific (SWRAY) 0.4 $994k 128k 7.77
Pall Corporation 0.4 $908k 11k 83.68
Home Properties 0.4 $874k 15k 58.27
Bank of Hawaii Corporation (BOH) 0.3 $852k 15k 56.80
General Electric 4.875% public 0.3 $865k 36k 24.03
Boeing Company (BA) 0.3 $834k 6.6k 127.33
Tanger Factory Outlet Centers (SKT) 0.3 $825k 25k 32.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $810k 11k 73.64
Phillips 66 (PSX) 0.3 $801k 9.9k 81.32
Public Storage (PSA) 0.3 $777k 4.7k 165.74
Tiffany & Co. 0.3 $799k 8.3k 96.27
HSBC Holdings (HSBC) 0.3 $771k 15k 50.89
AvalonBay Communities (AVB) 0.3 $705k 5.0k 141.00
Zimmer Holdings (ZBH) 0.3 $716k 7.1k 100.53
Abbvie (ABBV) 0.3 $705k 12k 57.79
Boston Properties (BXP) 0.3 $695k 6.0k 115.83
Alleghany Corporation 0.3 $667k 1.6k 418.44
Microsoft Corporation (MSFT) 0.3 $640k 14k 46.38
Howard Hughes 0.3 $644k 4.3k 149.91
U.s. Bancorp 0.2 $619k 15k 41.86
BP (BP) 0.2 $556k 13k 43.98
Teva Pharmaceutical Industries (TEVA) 0.2 $537k 10k 53.70
Cisco Systems (CSCO) 0.2 $551k 22k 25.16
Archer Daniels Midland Company (ADM) 0.2 $520k 10k 51.12
Tricon Global Restaurants 0.2 $507k 7.0k 72.02
Rio Tinto (RIO) 0.2 $516k 11k 49.14
American Electric Power Company (AEP) 0.2 $522k 10k 52.20
Polo Ralph Lauren Corporation 0.2 $494k 3.0k 164.67
Cheung Kong 0.2 $492k 30k 16.40
Novartis (NVS) 0.2 $480k 5.1k 94.12
Texas Instruments Incorporated (TXN) 0.2 $477k 10k 47.70
Ford Motor 0.2 $467k 32k 14.79
Tripadvisor (TRIP) 0.2 $462k 5.1k 91.49
Expedia 0.2 $442k 5.1k 87.52
Emerson Electric (EMR) 0.2 $446k 7.1k 62.55
Kinder Morgan (KMI) 0.2 $383k 10k 38.30
Chubb Corporation 0.1 $364k 4.0k 91.00
Abbott Laboratories (ABT) 0.1 $362k 8.7k 41.61
Baxter International (BAX) 0.1 $366k 5.1k 71.68
SYSCO Corporation (SYY) 0.1 $379k 10k 37.90
Iac Interactivecorp 0.1 $333k 5.1k 65.94
News (NWSA) 0.1 $355k 22k 16.35
Travelers Companies (TRV) 0.1 $311k 3.3k 93.93
Fidelity National Information Services (FIS) 0.1 $302k 5.4k 56.30
AstraZeneca (AZN) 0.1 $286k 4.0k 71.50
Fnf (FNF) 0.1 $290k 11k 27.73
Brookfield Dtla Fd Office Tr P preferred (DTLAP) 0.1 $278k 10k 27.80
Corporate Office Properties Trust (CDP) 0.1 $234k 9.1k 25.71
MetLife (MET) 0.1 $215k 4.0k 53.75
Schlumberger (SLB) 0.1 $203k 2.0k 101.50