Ar Asset Management as of Sept. 30, 2015
Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 115 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.4 | $12M | 163k | 74.35 | |
| Chevron Corporation (CVX) | 4.2 | $9.3M | 118k | 78.88 | |
| Apple (AAPL) | 4.1 | $9.2M | 84k | 110.30 | |
| Philip Morris International (PM) | 4.1 | $9.2M | 116k | 79.33 | |
| International Business Machines (IBM) | 3.3 | $7.4M | 51k | 144.96 | |
| Equity Commonwealth (EQC) | 3.1 | $7.0M | 257k | 27.24 | |
| Merck & Co (MRK) | 3.1 | $6.9M | 140k | 49.39 | |
| Coca-Cola Company (KO) | 2.8 | $6.4M | 159k | 40.12 | |
| Kinder Morgan (KMI) | 2.8 | $6.2M | 223k | 27.68 | |
| Altria (MO) | 2.5 | $5.6M | 104k | 54.40 | |
| Procter & Gamble Company (PG) | 2.4 | $5.4M | 76k | 71.94 | |
| Royal Dutch Shell | 2.4 | $5.4M | 113k | 47.39 | |
| Diageo (DEO) | 2.2 | $5.0M | 47k | 107.79 | |
| Bristol Myers Squibb (BMY) | 2.1 | $4.8M | 81k | 59.20 | |
| Macy's (M) | 2.0 | $4.5M | 88k | 51.32 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.4M | 73k | 60.97 | |
| Pepsi (PEP) | 1.8 | $4.1M | 44k | 94.31 | |
| Pfizer (PFE) | 1.8 | $4.0M | 128k | 31.41 | |
| General Motors Company (GM) | 1.8 | $3.9M | 132k | 30.02 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $3.7M | 19.00 | 195263.16 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.6M | 38k | 93.34 | |
| Total (TTE) | 1.4 | $3.1M | 69k | 44.71 | |
| Loews Corporation (L) | 1.3 | $2.9M | 82k | 36.15 | |
| Roche Holding (RHHBY) | 1.3 | $2.9M | 89k | 32.95 | |
| Rbc Ser C-1 5.5% Call'17@25 | 1.2 | $2.8M | 113k | 24.74 | |
| Home Depot (HD) | 1.2 | $2.7M | 24k | 115.51 | |
| Reynolds American | 1.2 | $2.7M | 61k | 44.27 | |
| Berkshire Hathaway Inc. Class B | 1.2 | $2.6M | 20k | 130.41 | |
| Nike (NKE) | 1.1 | $2.5M | 20k | 122.95 | |
| Target Corporation (TGT) | 1.1 | $2.4M | 31k | 78.67 | |
| Twenty-first Century Fox | 1.0 | $2.3M | 85k | 26.99 | |
| Caterpillar (CAT) | 0.9 | $2.0M | 30k | 65.36 | |
| Express Scripts | 0.9 | $2.0M | 25k | 80.95 | |
| Sbc Communications | 0.9 | $1.9M | 59k | 32.57 | |
| Mondelez Int (MDLZ) | 0.9 | $1.9M | 46k | 41.86 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 27k | 64.85 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 17k | 102.18 | |
| Intel Corporation (INTC) | 0.8 | $1.7M | 56k | 30.14 | |
| New York Community Ban (NYCB) | 0.8 | $1.7M | 94k | 18.06 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.7M | 15k | 109.02 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.7M | 41k | 41.19 | |
| Kraft Heinz (KHC) | 0.7 | $1.5M | 21k | 70.58 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 32k | 43.51 | |
| Ace Limited Cmn | 0.6 | $1.3M | 13k | 103.39 | |
| Coca-cola Enterprises | 0.6 | $1.3M | 27k | 48.33 | |
| United Technologies Corporation | 0.6 | $1.3M | 14k | 88.96 | |
| Public Storage W 5.2% Call 1/1 p | 0.6 | $1.3M | 53k | 23.74 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 14k | 88.39 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 23k | 53.73 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.2M | 48k | 24.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.2M | 124k | 9.69 | |
| American Airls (AAL) | 0.5 | $1.2M | 31k | 38.83 | |
| General Growth Properties | 0.5 | $1.2M | 45k | 25.98 | |
| General Mills (GIS) | 0.5 | $1.2M | 21k | 56.15 | |
| Novartis (NVS) | 0.5 | $1.1M | 12k | 91.93 | |
| Home Properties | 0.5 | $1.1M | 15k | 74.73 | |
| Ford Motor Company (F) | 0.5 | $1.1M | 80k | 13.57 | |
| Aon Corporation | 0.5 | $1.0M | 12k | 88.57 | |
| Public Storage (PSA) | 0.4 | $992k | 4.7k | 211.60 | |
| Sempra Energy (SRE) | 0.4 | $967k | 10k | 96.70 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $952k | 15k | 63.47 | |
| ConocoPhillips (COP) | 0.4 | $945k | 20k | 47.97 | |
| Swire Pacific (SWRAY) | 0.4 | $939k | 128k | 7.34 | |
| General Electric 4.875% public | 0.4 | $915k | 36k | 25.42 | |
| Bank of America Corporation (BAC) | 0.4 | $907k | 58k | 15.58 | |
| Gilead Sciences (GILD) | 0.4 | $884k | 9.0k | 98.22 | |
| AvalonBay Communities (AVB) | 0.4 | $874k | 5.0k | 174.80 | |
| Boeing Company (BA) | 0.4 | $858k | 6.6k | 130.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $828k | 11k | 75.27 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $831k | 25k | 32.98 | |
| Banco Santander (SAN) | 0.3 | $793k | 150k | 5.28 | |
| Phillips 66 (PSX) | 0.3 | $757k | 9.9k | 76.85 | |
| Alleghany Corporation | 0.3 | $746k | 1.6k | 468.01 | |
| Boston Properties (BXP) | 0.3 | $710k | 6.0k | 118.33 | |
| Abbvie (ABBV) | 0.3 | $664k | 12k | 54.43 | |
| Tiffany & Co. | 0.3 | $641k | 8.3k | 77.23 | |
| Zimmer Holdings (ZBH) | 0.3 | $632k | 6.7k | 93.94 | |
| Microsoft Corporation (MSFT) | 0.3 | $611k | 14k | 44.28 | |
| U.s. Bancorp | 0.3 | $606k | 15k | 40.98 | |
| Expedia | 0.3 | $594k | 5.1k | 117.62 | |
| Cisco Systems (CSCO) | 0.3 | $575k | 22k | 26.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $565k | 10k | 56.50 | |
| Tricon Global Restaurants | 0.2 | $563k | 7.0k | 79.97 | |
| American Electric Power Company (AEP) | 0.2 | $569k | 10k | 56.90 | |
| Chubb Corporation | 0.2 | $491k | 4.0k | 122.75 | |
| HSBC Holdings (HSBC) | 0.2 | $495k | 13k | 37.88 | |
| United Parcel Service (UPS) | 0.2 | $503k | 5.1k | 98.63 | |
| GlaxoSmithKline | 0.2 | $484k | 13k | 38.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $495k | 10k | 49.50 | |
| Howard Hughes | 0.2 | $493k | 4.3k | 114.76 | |
| Jpm 6 1/8 12/31/49 | 0.2 | $502k | 20k | 25.10 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $422k | 10k | 41.49 | |
| BP (BP) | 0.2 | $386k | 13k | 30.53 | |
| SYSCO Corporation (SYY) | 0.2 | $390k | 10k | 39.00 | |
| Cheung Kong | 0.2 | $390k | 30k | 13.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $390k | 9.0k | 43.33 | |
| Fnf (FNF) | 0.2 | $371k | 11k | 35.48 | |
| Fidelity National Information Services (FIS) | 0.2 | $360k | 5.4k | 67.11 | |
| Abbott Laboratories (ABT) | 0.2 | $350k | 8.7k | 40.23 | |
| Polo Ralph Lauren Corporation | 0.2 | $354k | 3.0k | 118.00 | |
| Rio Tinto (RIO) | 0.2 | $355k | 11k | 33.81 | |
| Facebook Inc cl a (META) | 0.2 | $369k | 4.1k | 90.00 | |
| IAC/InterActive | 0.1 | $330k | 5.1k | 65.35 | |
| Travelers Companies (TRV) | 0.1 | $330k | 3.3k | 99.67 | |
| Emerson Electric (EMR) | 0.1 | $315k | 7.1k | 44.18 | |
| Tripadvisor (TRIP) | 0.1 | $318k | 5.1k | 62.97 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $290k | 21k | 13.81 | |
| Delta Air Lines (DAL) | 0.1 | $269k | 6.0k | 44.83 | |
| AstraZeneca (AZN) | 0.1 | $255k | 8.0k | 31.88 | |
| Blackstone | 0.1 | $234k | 7.4k | 31.62 | |
| Blackrock Kelso Capital | 0.1 | $222k | 25k | 8.88 | |
| Brookfield Dtla Fd Office Tr P preferred (DTLAP) | 0.1 | $217k | 10k | 21.70 | |
| Darden Restaurants (DRI) | 0.1 | $206k | 3.0k | 68.67 | |
| Apollo Investment | 0.1 | $192k | 35k | 5.49 | |
| KKR & Co | 0.1 | $201k | 12k | 16.75 |
