Ar Asset Management as of Sept. 30, 2016
Portfolio Holdings for Ar Asset Management
Ar Asset Management holds 118 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.2 | $14M | 163k | 87.28 | |
| Chevron Corporation (CVX) | 5.3 | $12M | 119k | 102.92 | |
| Philip Morris International (PM) | 4.8 | $11M | 115k | 97.22 | |
| Apple (AAPL) | 4.1 | $9.5M | 84k | 113.05 | |
| Merck & Co (MRK) | 3.8 | $8.7M | 140k | 62.41 | |
| International Business Machines (IBM) | 3.5 | $8.1M | 51k | 158.85 | |
| Procter & Gamble Company (PG) | 2.9 | $6.8M | 76k | 89.75 | |
| Coca-Cola Company (KO) | 2.9 | $6.6M | 157k | 42.32 | |
| Altria (MO) | 2.8 | $6.5M | 103k | 63.23 | |
| Royal Dutch Shell | 2.6 | $6.0M | 119k | 50.07 | |
| Diageo (DEO) | 2.4 | $5.4M | 47k | 116.05 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.4M | 81k | 66.59 | |
| Pepsi (PEP) | 2.0 | $4.7M | 44k | 108.76 | |
| General Motors Company (GM) | 1.9 | $4.5M | 142k | 31.77 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.4M | 38k | 118.13 | |
| Pfizer (PFE) | 1.9 | $4.3M | 127k | 33.87 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $3.9M | 18.00 | 216222.22 | |
| Loews Corporation (L) | 1.4 | $3.3M | 80k | 41.14 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.2M | 60k | 53.92 | |
| Macy's (M) | 1.4 | $3.2M | 86k | 37.05 | |
| Home Depot (HD) | 1.3 | $3.0M | 24k | 128.69 | |
| Rbc Ser C-1 5.5% Call'17@25 | 1.3 | $2.9M | 112k | 26.10 | |
| Berkshire Hathaway Inc. Class B | 1.2 | $2.9M | 20k | 144.45 | |
| Reynolds American | 1.2 | $2.9M | 61k | 47.15 | |
| Roche Holding (RHHBY) | 1.2 | $2.7M | 89k | 30.96 | |
| Total (TTE) | 1.1 | $2.5M | 52k | 47.69 | |
| Sbc Communications | 1.0 | $2.4M | 59k | 40.61 | |
| Qualcomm (QCOM) | 1.0 | $2.2M | 33k | 68.50 | |
| Intel Corporation (INTC) | 0.9 | $2.1M | 57k | 37.75 | |
| Target Corporation (TGT) | 0.9 | $2.1M | 31k | 68.69 | |
| Nike (NKE) | 0.9 | $2.1M | 40k | 52.65 | |
| Kraft Heinz (KHC) | 0.9 | $2.1M | 24k | 89.50 | |
| Twenty-first Century Fox | 0.9 | $2.1M | 85k | 24.22 | |
| Mondelez Int (MDLZ) | 0.9 | $2.0M | 46k | 43.91 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 27k | 72.13 | |
| Chubb (CB) | 0.8 | $1.9M | 15k | 125.65 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.8M | 15k | 126.16 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.8M | 35k | 52.00 | |
| Express Scripts | 0.8 | $1.7M | 25k | 70.52 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 32k | 51.99 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 18k | 92.87 | |
| United Technologies Corporation | 0.6 | $1.5M | 14k | 101.60 | |
| Novartis (NVS) | 0.6 | $1.4M | 17k | 78.96 | |
| New York Community Ban (NYCB) | 0.6 | $1.4M | 96k | 14.23 | |
| Public Storage W 5.2% Call 1/1 p | 0.6 | $1.3M | 52k | 25.63 | |
| Aon Corporation | 0.6 | $1.3M | 12k | 112.50 | |
| General Mills (GIS) | 0.6 | $1.3M | 21k | 63.90 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 48k | 27.63 | |
| Facebook Inc cl a (META) | 0.6 | $1.3M | 10k | 128.24 | |
| Bank Of America Corp., Series Ee, 6.00% | 0.6 | $1.3M | 50k | 26.26 | |
| General Growth Properties | 0.5 | $1.2M | 45k | 27.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.1M | 14k | 79.03 | |
| American Airls (AAL) | 0.5 | $1.1M | 31k | 36.62 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $1.1M | 15k | 72.60 | |
| Coca-cola Enterprises | 0.5 | $1.1M | 27k | 39.89 | |
| Sempra Energy (SRE) | 0.5 | $1.1M | 10k | 107.20 | |
| Ford Motor Company (F) | 0.4 | $961k | 80k | 12.08 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $982k | 25k | 38.97 | |
| Swire Pacific (SWRAY) | 0.4 | $973k | 128k | 7.61 | |
| General Electric 4.875% public | 0.4 | $944k | 36k | 26.22 | |
| Bank of America Corporation (BAC) | 0.4 | $892k | 57k | 15.64 | |
| Boeing Company (BA) | 0.4 | $902k | 6.9k | 131.68 | |
| AvalonBay Communities (AVB) | 0.4 | $889k | 5.0k | 177.80 | |
| Zimmer Holdings (ZBH) | 0.4 | $875k | 6.7k | 130.05 | |
| ConocoPhillips (COP) | 0.4 | $856k | 20k | 43.45 | |
| Gilead Sciences (GILD) | 0.4 | $854k | 11k | 79.07 | |
| Alleghany Corporation | 0.4 | $837k | 1.6k | 525.09 | |
| Microsoft Corporation (MSFT) | 0.3 | $812k | 14k | 57.59 | |
| Boston Properties (BXP) | 0.3 | $818k | 6.0k | 136.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $775k | 5.9k | 131.36 | |
| Phillips 66 (PSX) | 0.3 | $793k | 9.9k | 80.51 | |
| Abbvie (ABBV) | 0.3 | $769k | 12k | 63.03 | |
| Union Pacific Corporation (UNP) | 0.3 | $751k | 7.7k | 97.53 | |
| Cisco Systems (CSCO) | 0.3 | $688k | 22k | 31.71 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $702k | 10k | 70.20 | |
| Tricon Global Restaurants | 0.3 | $639k | 7.0k | 90.77 | |
| American Electric Power Company (AEP) | 0.3 | $642k | 10k | 64.20 | |
| U.s. Bancorp | 0.3 | $634k | 15k | 42.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $622k | 800.00 | 777.50 | |
| Tiffany & Co. | 0.3 | $603k | 8.3k | 72.65 | |
| Expedia | 0.2 | $584k | 5.0k | 116.80 | |
| United Parcel Service (UPS) | 0.2 | $558k | 5.1k | 109.41 | |
| Public Storage (PSA) | 0.2 | $533k | 2.4k | 223.20 | |
| Simon Property (SPG) | 0.2 | $538k | 2.6k | 206.92 | |
| Jpm 6 1/8 12/31/49 | 0.2 | $542k | 20k | 27.10 | |
| Bank Of America 6.2% Pfd pfd stk | 0.2 | $527k | 20k | 26.35 | |
| HSBC Holdings (HSBC) | 0.2 | $481k | 13k | 37.64 | |
| SYSCO Corporation (SYY) | 0.2 | $490k | 10k | 49.00 | |
| Howard Hughes | 0.2 | $492k | 4.3k | 114.53 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $481k | 21k | 22.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $460k | 10k | 46.00 | |
| Banco Santander (SAN) | 0.2 | $472k | 107k | 4.41 | |
| BP (BP) | 0.2 | $444k | 13k | 35.12 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $429k | 10k | 42.17 | |
| Fidelity National Information Services (FIS) | 0.2 | $413k | 5.4k | 76.99 | |
| Emerson Electric (EMR) | 0.2 | $389k | 7.1k | 54.56 | |
| Cheung Kong | 0.2 | $382k | 30k | 12.73 | |
| Fnf (FNF) | 0.2 | $386k | 11k | 36.91 | |
| Abbott Laboratories (ABT) | 0.2 | $368k | 8.7k | 42.30 | |
| Travelers Companies (TRV) | 0.2 | $379k | 3.3k | 114.47 | |
| Rio Tinto (RIO) | 0.1 | $351k | 11k | 33.43 | |
| Constellation Brands (STZ) | 0.1 | $333k | 2.0k | 166.50 | |
| Tripadvisor (TRIP) | 0.1 | $316k | 5.0k | 63.20 | |
| Blackstone | 0.1 | $291k | 11k | 25.53 | |
| IAC/InterActive | 0.1 | $312k | 5.0k | 62.40 | |
| Polo Ralph Lauren Corporation | 0.1 | $303k | 3.0k | 101.00 | |
| Apollo Investment | 0.1 | $290k | 50k | 5.80 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $284k | 9.0k | 31.56 | |
| Baxter International (BAX) | 0.1 | $243k | 5.1k | 47.59 | |
| AstraZeneca (AZN) | 0.1 | $263k | 8.0k | 32.88 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $258k | 9.1k | 28.35 | |
| KKR & Co | 0.1 | $257k | 18k | 14.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $235k | 5.3k | 44.34 | |
| Delta Air Lines (DAL) | 0.1 | $236k | 6.0k | 39.33 | |
| Blackrock Kelso Capital | 0.1 | $228k | 28k | 8.29 | |
| Edwards Lifesciences (EW) | 0.1 | $207k | 1.7k | 120.63 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $209k | 16k | 13.06 | |
| Brookfield Dtla Fd Office Tr P preferred (DTLAP) | 0.1 | $208k | 10k | 20.80 |
