AR Asset Management

Ar Asset Management as of Sept. 30, 2018

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 114 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $18M 78k 225.73
Chevron Corporation (CVX) 5.3 $14M 118k 122.28
Exxon Mobil Corporation (XOM) 5.1 $14M 162k 85.02
Merck & Co (MRK) 3.5 $9.5M 135k 70.94
Philip Morris International (PM) 3.4 $9.3M 114k 81.54
JPMorgan Chase & Co. (JPM) 3.4 $9.2M 81k 112.84
Royal Dutch Shell 3.0 $8.2M 120k 68.14
Coca-Cola Company (KO) 2.9 $8.0M 173k 46.19
International Business Machines (IBM) 2.9 $7.9M 52k 151.21
Nike (NKE) 2.6 $7.0M 83k 84.72
Diageo (DEO) 2.4 $6.5M 46k 141.67
Procter & Gamble Company (PG) 2.3 $6.2M 74k 83.22
Berkshire Hathaway (BRK.A) 2.1 $5.8M 18.00 320000.00
Pfizer (PFE) 2.0 $5.5M 125k 44.07
Johnson & Johnson (JNJ) 1.9 $5.2M 37k 138.17
Pepsi (PEP) 1.8 $4.7M 42k 111.79
Target Corporation (TGT) 1.8 $4.8M 54k 88.21
General Motors Company (GM) 1.8 $4.8M 141k 33.67
Home Depot (HD) 1.7 $4.7M 23k 207.14
Berkshire Hathaway Inc. Class B 1.6 $4.3M 20k 214.10
Loews Corporation (L) 1.5 $4.0M 80k 50.23
Twenty-first Century Fox 1.4 $3.9M 84k 46.34
Bristol Myers Squibb (BMY) 1.4 $3.7M 60k 62.08
Boeing Company (BA) 1.4 $3.7M 9.9k 371.89
At&t (T) 1.4 $3.7M 109k 33.58
Zoetis Inc Cl A (ZTS) 1.1 $3.1M 34k 91.56
Altria (MO) 1.1 $3.1M 51k 60.31
Facebook Inc cl a (META) 1.0 $2.8M 17k 164.44
Simon Property (SPG) 1.0 $2.8M 16k 176.75
Kinder Morgan (KMI) 1.0 $2.8M 156k 17.73
Intel Corporation (INTC) 0.9 $2.6M 55k 47.28
Roche Holding (RHHBY) 0.9 $2.6M 85k 30.16
Wal-Mart Stores (WMT) 0.9 $2.5M 27k 93.92
Express Scripts 0.8 $2.3M 24k 95.00
Total (TTE) 0.8 $2.3M 35k 64.38
General Mills (GIS) 0.8 $2.2M 51k 42.91
Walt Disney Company (DIS) 0.8 $2.0M 18k 116.95
United Technologies Corporation 0.7 $2.0M 14k 139.79
Chubb (CB) 0.7 $2.0M 15k 133.66
Prudential Financial Inc 5.625 p (PRS) 0.7 $2.0M 80k 24.78
Mondelez Int (MDLZ) 0.7 $2.0M 46k 42.97
Aon Corporation 0.7 $1.8M 12k 153.81
Kimberly-Clark Corporation (KMB) 0.6 $1.7M 15k 113.65
Verizon Communications (VZ) 0.6 $1.7M 32k 53.40
Bank of America Corporation (BAC) 0.6 $1.7M 57k 29.45
Microsoft Corporation (MSFT) 0.6 $1.6M 14k 114.35
ConocoPhillips (COP) 0.6 $1.5M 19k 77.40
Kraft Heinz (KHC) 0.5 $1.3M 24k 55.11
Bank Of America Corp., Series Ee, 6.00% 0.5 $1.3M 50k 25.86
Union Pacific Corporation (UNP) 0.5 $1.3M 7.7k 162.86
American Airls (AAL) 0.5 $1.3M 30k 41.32
Coca-cola Enterprises 0.5 $1.2M 27k 45.48
Bank of Hawaii Corporation (BOH) 0.4 $1.2M 15k 78.93
Brookfield Ppty Partners L P unit ltd partn 0.4 $1.2M 56k 20.90
Sempra Energy (SRE) 0.4 $1.1M 10k 113.70
Enterprise Products Partners (EPD) 0.4 $1.1M 40k 28.74
Abbvie (ABBV) 0.4 $1.2M 12k 94.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $1.1M 13k 83.21
Texas Instruments Incorporated (TXN) 0.4 $1.1M 10k 107.30
Phillips 66 (PSX) 0.4 $1.1M 9.6k 112.71
IAC/InterActive 0.4 $1.1M 4.9k 216.65
Tiffany & Co. 0.4 $1.0M 8.0k 129.00
Alleghany Corporation 0.4 $1.0M 1.6k 652.45
Public Storage 5.15 Callable preferred (PSA.PF) 0.4 $1.0M 42k 23.81
Energy Transfer Partners 0.4 $1.0M 40k 25.45
New York Community Ban (NYCB) 0.4 $973k 94k 10.37
Alphabet Inc Class C cs (GOOG) 0.3 $955k 800.00 1193.75
AvalonBay Communities (AVB) 0.3 $906k 5.0k 181.20
Zimmer Holdings (ZBH) 0.3 $885k 6.7k 131.54
Swire Pacific (SWRAY) 0.3 $885k 123k 7.17
Public Storage W 5.2% Call 1/1 p 0.3 $904k 38k 23.79
U.s. Bancorp 0.3 $772k 15k 52.84
SYSCO Corporation (SYY) 0.3 $732k 10k 73.20
Ford Motor Company (F) 0.3 $736k 80k 9.25
Boston Properties (BXP) 0.3 $739k 6.0k 123.17
Novartis (NVS) 0.3 $702k 8.2k 86.13
American Electric Power Company (AEP) 0.3 $709k 10k 70.90
Rexford Industrial Realty Inc reit (REXR) 0.2 $671k 21k 31.95
Expedia 0.2 $646k 5.0k 130.51
British American Tobac (BTI) 0.2 $642k 14k 46.65
Abbott Laboratories (ABT) 0.2 $638k 8.7k 73.33
Fidelity National Information Services (FIS) 0.2 $585k 5.4k 109.06
United Parcel Service (UPS) 0.2 $595k 5.1k 116.67
Tricon Global Restaurants 0.2 $591k 6.5k 90.92
BP (BP) 0.2 $583k 13k 46.12
Tanger Factory Outlet Centers (SKT) 0.2 $577k 25k 22.90
Emerson Electric (EMR) 0.2 $546k 7.1k 76.58
Archer Daniels Midland Company (ADM) 0.2 $511k 10k 50.24
Rio Tinto (RIO) 0.2 $510k 10k 51.00
Howard Hughes 0.2 $509k 4.1k 124.15
Jpm 6 1/8 12/31/49 0.2 $516k 20k 25.80
Bank Of America 6.2% Pfd pfd stk 0.2 $518k 20k 25.90
Public Storage (PSA) 0.2 $481k 2.4k 201.42
Kkr & Co (KKR) 0.2 $491k 18k 27.28
Anheuser-Busch InBev NV (BUD) 0.2 $455k 5.2k 87.50
Travelers Companies (TRV) 0.2 $429k 3.3k 129.57
Constellation Brands (STZ) 0.2 $431k 2.0k 215.50
Blackstone 0.1 $419k 11k 38.09
Baxter International (BAX) 0.1 $394k 5.1k 77.16
Polo Ralph Lauren Corporation 0.1 $413k 3.0k 137.67
Banco Santander (SAN) 0.1 $400k 80k 5.00
Fnf (FNF) 0.1 $412k 11k 39.40
Delta Air Lines (DAL) 0.1 $347k 6.0k 57.83
Cheung Kong 0.1 $343k 30k 11.43
Darden Restaurants (DRI) 0.1 $334k 3.0k 111.33
AstraZeneca (AZN) 0.1 $317k 8.0k 39.62
Wells Fargo & Company (WFC) 0.1 $279k 5.3k 52.64
Corporate Office Properties Trust (CDP) 0.1 $271k 9.1k 29.78
Apollo Investment 0.1 $272k 50k 5.44
Edwards Lifesciences (EW) 0.1 $233k 1.3k 173.88
Brookfield Dtla Fd Office Tr P preferred (DTLAP) 0.1 $235k 10k 23.50
Taiwan Semiconductor Mfg (TSM) 0.1 $221k 5.0k 44.15
Yum China Holdings (YUMC) 0.1 $224k 6.4k 35.07
Blackrock Kelso Capital 0.1 $162k 28k 5.89