AR Asset Management

Ar Asset Management as of June 30, 2020

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 114 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $28M 77k 364.80
Chevron Corporation (CVX) 4.1 $11M 121k 89.23
Merck & Co (MRK) 4.0 $10M 135k 77.33
Procter & Gamble Company (PG) 3.3 $8.8M 73k 119.58
Coca-Cola Company (KO) 3.1 $8.1M 180k 44.68
Philip Morris International (PM) 3.0 $8.0M 114k 70.06
Nike (NKE) 2.9 $7.6M 77k 98.05
JPMorgan Chase & Co. (JPM) 2.8 $7.4M 79k 94.06
Target Corporation (TGT) 2.4 $6.3M 53k 119.94
Diageo (DEO) 2.3 $6.1M 45k 134.38
Pepsi (PEP) 2.1 $5.6M 42k 132.26
Walt Disney Company (DIS) 2.1 $5.4M 49k 111.51
Johnson & Johnson (JNJ) 2.0 $5.2M 37k 140.64
Home Depot (HD) 1.9 $4.9M 20k 250.49
Berkshire Hathaway (BRK.A) 1.8 $4.8M 18.00 267277.78
Zoetis Inc Cl A (ZTS) 1.8 $4.7M 34k 137.05
Pfizer (PFE) 1.8 $4.6M 142k 32.70
Alphabet Inc Class C cs (GOOG) 1.5 $4.1M 2.9k 1413.49
Altria (MO) 1.5 $4.0M 102k 39.25
Bristol Myers Squibb (BMY) 1.5 $4.0M 68k 58.80
Boeing Company (BA) 1.5 $4.0M 22k 183.31
Abbvie (ABBV) 1.4 $3.7M 38k 98.17
Roche Holding (RHHBY) 1.4 $3.7M 85k 43.38
Berkshire Hathaway (BRK.B) 1.4 $3.7M 21k 178.53
Bank Of America 5 Perp Call 9 Preferred (BAC.PN) 1.4 $3.7M 145k 25.26
General Mills (GIS) 1.3 $3.4M 55k 61.65
Intel Corporation (INTC) 1.2 $3.3M 55k 59.83
Microsoft Corporation (MSFT) 1.2 $3.3M 16k 203.50
Wal-Mart Stores (WMT) 1.2 $3.2M 27k 119.78
Facebook Inc cl a (META) 1.2 $3.1M 14k 227.07
International Business Machines (IBM) 1.2 $3.1M 25k 120.79
General Motors Company (GM) 1.1 $2.9M 115k 25.30
Loews Corporation (L) 1.0 $2.7M 78k 34.29
At&t (T) 1.0 $2.5M 83k 30.23
Mondelez Int (MDLZ) 0.9 $2.3M 46k 51.12
Aon Corporation 0.8 $2.2M 12k 192.63
Prudential Financial Inc 5.625 Preferred (PRS) 0.8 $2.1M 80k 26.40
Kimberly-Clark Corporation (KMB) 0.8 $2.1M 15k 141.35
Constellation Brands (STZ) 0.7 $2.0M 11k 174.91
Brookfield Prpty Ptnrs Lp 6.5 Preferred (BPYPP) 0.7 $1.9M 106k 18.28
Chubb (CB) 0.7 $1.9M 15k 126.64
Kinder Morgan (KMI) 0.7 $1.8M 119k 15.17
Verizon Communications (VZ) 0.7 $1.7M 32k 55.14
IAC/InterActive 0.6 $1.6M 4.9k 323.45
Tanger Factory Outlet Centers (SKT) 0.6 $1.6M 222k 7.13
Occidental Petroleum Corporation (OXY) 0.6 $1.5M 84k 18.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $1.5M 13k 110.45
Bank of America Corporation (BAC) 0.5 $1.3M 57k 23.75
Total (TTE) 0.5 $1.3M 35k 38.45
Union Pacific Corporation (UNP) 0.5 $1.3M 7.7k 169.09
Bank Of America Corp 6.000 Ca Preferred 0.5 $1.3M 50k 25.84
McDonald's Corporation (MCD) 0.5 $1.3M 7.0k 184.43
Texas Instruments Incorporated (TXN) 0.5 $1.3M 10k 127.00
Simon Property (SPG) 0.5 $1.2M 18k 68.37
Sempra Energy (SRE) 0.4 $1.2M 10k 117.20
Cigna Corp (CI) 0.4 $1.1M 5.9k 187.67
Enterprise Products Partners (EPD) 0.4 $1.1M 60k 18.17
Public Storage 5.15 Ser F Cal Preferred (PSA.PF) 0.4 $1.1M 42k 25.52
Amazon (AMZN) 0.4 $1.1M 386.00 2759.07
Phillips 66 (PSX) 0.4 $1.0M 15k 71.92
Tiffany & Co. 0.4 $976k 8.0k 122.00
Iron Mountain (IRM) 0.4 $966k 37k 26.11
Public Storage Ser W 5.2 Call Preferred 0.4 $952k 38k 25.05
Bank of Hawaii Corporation (BOH) 0.3 $921k 15k 61.40
Raytheon Technologies Corp (RTX) 0.3 $887k 14k 61.60
Caterpillar (CAT) 0.3 $873k 6.9k 126.43
Rexford Industrial Realty Inc reit (REXR) 0.3 $870k 21k 41.43
Brookfield Ppty Partners L P unit ltd partn 0.3 $841k 85k 9.89
Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) 0.3 $822k 30k 27.40
ConocoPhillips (COP) 0.3 $807k 19k 42.03
Zimmer Holdings (ZBH) 0.3 $803k 6.7k 119.35
American Electric Power Company (AEP) 0.3 $796k 10k 79.60
Abbott Laboratories (ABT) 0.3 $795k 8.7k 91.38
Alleghany Corporation 0.3 $780k 1.6k 489.33
AvalonBay Communities (AVB) 0.3 $773k 5.0k 154.60
Energy Transfer Oper Lp 7.375 Preferred 0.3 $768k 40k 19.20
Fidelity National Information Services (FIS) 0.3 $719k 5.4k 134.04
Novartis (NVS) 0.3 $712k 8.2k 87.36
Blackstone Group Inc Com Cl A (BX) 0.2 $623k 11k 56.64
United Parcel Service (UPS) 0.2 $567k 5.1k 111.18
Rio Tinto (RIO) 0.2 $562k 10k 56.20
Tricon Global Restaurants 0.2 $560k 6.4k 86.96
Kkr & Co (KKR) 0.2 $556k 18k 30.89
Morgan Stanley (MS) 0.2 $551k 11k 48.33
SYSCO Corporation (SYY) 0.2 $547k 10k 54.70
Boston Properties (BXP) 0.2 $542k 6.0k 90.33
U.s. Bancorp 0.2 $538k 15k 36.82
British American Tobac (BTI) 0.2 $527k 14k 38.86
Bank Of America 6.20 Perp Cal Preferred 0.2 $512k 20k 25.60
Coca Cola European Partners (CCEP) 0.2 $491k 13k 37.77
Public Storage (PSA) 0.2 $458k 2.4k 191.79
Emerson Electric (EMR) 0.2 $442k 7.1k 61.99
Baxter International (BAX) 0.2 $440k 5.1k 86.17
AstraZeneca (AZN) 0.2 $423k 8.0k 52.88
Otis Worldwide Corp (OTIS) 0.2 $409k 7.2k 56.81
Archer Daniels Midland Company (ADM) 0.2 $406k 10k 39.91
Expedia (EXPE) 0.2 $403k 4.9k 82.24
Travelers Companies (TRV) 0.1 $378k 3.3k 114.16
Swire Pacific (SWRAY) 0.1 $331k 123k 2.68
Fnf (FNF) 0.1 $321k 11k 30.69
Carrier Global Corporation (CARR) 0.1 $320k 14k 22.22
Yum China Holdings (YUMC) 0.1 $299k 6.2k 48.12
BP (BP) 0.1 $295k 13k 23.33
Taiwan Semiconductor Mfg (TSM) 0.1 $284k 5.0k 56.73
Edwards Lifesciences (EW) 0.1 $278k 4.0k 69.15
Anheuser-Busch InBev NV (BUD) 0.1 $266k 5.4k 49.26
Black Knight 0.1 $233k 3.2k 72.68
Corporate Office Properties Trust (CDP) 0.1 $231k 9.1k 25.38
Darden Restaurants (DRI) 0.1 $227k 3.0k 75.67
Ralph Lauren Corp (RL) 0.1 $218k 3.0k 72.67
Howard Hughes 0.1 $213k 4.1k 51.95
Ford Motor Company (F) 0.1 $148k 24k 6.07
Aegon 0.0 $106k 36k 2.94
Credit Suisse Group 0.0 $103k 10k 10.30