AR Asset Management

Ar Asset Management as of Sept. 30, 2020

Portfolio Holdings for Ar Asset Management

Ar Asset Management holds 112 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.3 $35M 303k 115.81
Merck & Co (MRK) 3.9 $11M 135k 82.95
Procter & Gamble Company (PG) 3.6 $10M 73k 138.99
Nike (NKE) 3.4 $9.6M 77k 125.54
Coca-Cola Company (KO) 3.1 $8.8M 178k 49.37
Chevron Corporation (CVX) 3.1 $8.7M 121k 72.00
Philip Morris International (PM) 3.0 $8.5M 114k 74.99
Target Corporation (TGT) 2.9 $8.2M 52k 157.43
JPMorgan Chase & Co. (JPM) 2.6 $7.3M 76k 96.28
Diageo (DEO) 2.2 $6.2M 45k 137.67
Walt Disney Company (DIS) 2.1 $6.0M 49k 124.08
Pepsi (PEP) 2.0 $5.8M 42k 138.59
Berkshire Hathaway (BRK.A) 2.0 $5.8M 18.00 320000.00
Zoetis Inc Cl A (ZTS) 2.0 $5.6M 34k 165.36
Johnson & Johnson (JNJ) 1.9 $5.5M 37k 148.88
Home Depot (HD) 1.9 $5.4M 20k 277.70
Pfizer (PFE) 1.8 $5.2M 142k 36.70
Berkshire Hathaway (BRK.B) 1.5 $4.4M 21k 212.94
Alphabet Inc Class C cs (GOOG) 1.5 $4.2M 2.9k 1469.47
Bristol Myers Squibb (BMY) 1.4 $4.1M 68k 60.29
Altria (MO) 1.4 $3.9M 102k 38.64
Wal-Mart Stores (WMT) 1.3 $3.8M 27k 139.93
Bank Of America 5 Perp Call 9 Preferred (BAC.PN) 1.3 $3.7M 143k 26.24
Roche Holding (RHHBY) 1.3 $3.6M 84k 42.81
Facebook Inc cl a (META) 1.3 $3.6M 14k 261.92
Boeing Company (BA) 1.2 $3.5M 21k 165.27
General Motors Company (GM) 1.2 $3.4M 115k 29.59
General Mills (GIS) 1.2 $3.4M 55k 61.69
Abbvie (ABBV) 1.2 $3.3M 38k 87.59
Microsoft Corporation (MSFT) 1.2 $3.3M 16k 210.32
Kinder Morgan (KMI) 1.2 $3.3M 267k 12.33
International Business Machines (IBM) 1.1 $3.1M 26k 121.69
Intel Corporation (INTC) 1.0 $2.8M 55k 51.78
Enterprise Products Partners (EPD) 1.0 $2.8M 178k 15.79
Loews Corporation (L) 1.0 $2.7M 78k 34.75
Mondelez Int (MDLZ) 0.9 $2.6M 46k 57.45
Iron Mountain (IRM) 0.9 $2.5M 94k 26.79
Aon Corporation 0.8 $2.4M 12k 206.32
At&t (T) 0.8 $2.4M 83k 28.51
Kimberly-Clark Corporation (KMB) 0.8 $2.2M 15k 147.64
Brookfield Prpty Ptnrs Lp 6.5 Preferred (BPYPP) 0.8 $2.1M 106k 20.17
Prudential Financial Inc 5.625 Preferred (PRS) 0.8 $2.1M 78k 27.38
Constellation Brands (STZ) 0.7 $2.1M 11k 189.55
Verizon Communications (VZ) 0.7 $1.9M 32k 59.48
Chubb (CB) 0.6 $1.8M 15k 116.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $1.6M 13k 119.25
McDonald's Corporation (MCD) 0.5 $1.5M 7.0k 219.43
Union Pacific Corporation (UNP) 0.5 $1.5M 7.7k 196.88
Texas Instruments Incorporated (TXN) 0.5 $1.4M 10k 142.80
Bank of America Corporation (BAC) 0.5 $1.4M 57k 24.08
Tanger Factory Outlet Centers (SKT) 0.5 $1.3M 219k 6.03
Bank Of America Corp 6.000 Ca Preferred 0.5 $1.3M 50k 25.88
Total (TTE) 0.4 $1.2M 35k 34.30
Sempra Energy (SRE) 0.4 $1.2M 10k 118.40
Match Group (MTCH) 0.4 $1.2M 11k 110.61
Amazon (AMZN) 0.4 $1.2M 371.00 3148.25
Public Storage 5.15 Ser F Cal Preferred (PSA.PF) 0.4 $1.1M 42k 26.62
Bank of Hawaii Corporation (BOH) 0.4 $1.1M 22k 50.50
Caterpillar (CAT) 0.4 $1.0M 6.9k 149.17
Brookfield Ppty Partners L P unit ltd partn 0.4 $1.0M 85k 12.03
Cigna Corp (CI) 0.4 $1.0M 5.9k 169.42
Rexford Industrial Realty Inc reit (REXR) 0.3 $961k 21k 45.76
Abbott Laboratories (ABT) 0.3 $947k 8.7k 108.85
Zimmer Holdings (ZBH) 0.3 $916k 6.7k 136.15
United Parcel Service (UPS) 0.3 $850k 5.1k 166.67
Alleghany Corporation 0.3 $830k 1.6k 520.70
British American Tobac (BTI) 0.3 $830k 23k 36.15
Raytheon Technologies Corp (RTX) 0.3 $829k 14k 57.57
Jpmorgan Chase 6.00 Callable Preferred (JPM.PC) 0.3 $823k 30k 27.43
American Electric Power Company (AEP) 0.3 $817k 10k 81.70
Fidelity National Information Services (FIS) 0.3 $790k 5.4k 147.28
Phillips 66 (PSX) 0.3 $757k 15k 51.85
AvalonBay Communities (AVB) 0.3 $747k 5.0k 149.40
Novartis (NVS) 0.2 $700k 8.1k 86.96
Energy Transfer Oper Lp 7.375 Preferred 0.2 $676k 40k 16.90
ConocoPhillips (COP) 0.2 $631k 19k 32.86
SYSCO Corporation (SYY) 0.2 $622k 10k 62.20
Kkr & Co (KKR) 0.2 $618k 18k 34.33
Rio Tinto (RIO) 0.2 $604k 10k 60.40
Iac Interactive Ord 0.2 $590k 4.9k 119.80
Blackstone Group Inc Com Cl A (BX) 0.2 $574k 11k 52.18
Tricon Global Restaurants 0.2 $555k 6.1k 91.28
Morgan Stanley (MS) 0.2 $551k 11k 48.33
Public Storage (PSA) 0.2 $532k 2.4k 222.78
U.s. Bancorp 0.2 $524k 15k 35.87
Bank Of America 6.20 Perp Cal Preferred 0.2 $506k 20k 25.30
Coca Cola European Partners (CCEP) 0.2 $505k 13k 38.85
Boston Properties (BXP) 0.2 $482k 6.0k 80.33
Archer Daniels Midland Company (ADM) 0.2 $473k 10k 46.50
Emerson Electric (EMR) 0.2 $468k 7.1k 65.64
Expedia (EXPE) 0.2 $449k 4.9k 91.63
Otis Worldwide Corp (OTIS) 0.2 $449k 7.2k 62.36
Carrier Global Corporation (CARR) 0.2 $440k 14k 30.56
AstraZeneca (AZN) 0.2 $438k 8.0k 54.75
Baxter International (BAX) 0.1 $411k 5.1k 80.49
Taiwan Semiconductor Mfg (TSM) 0.1 $406k 5.0k 81.10
Travelers Companies (TRV) 0.1 $358k 3.3k 108.12
Fnf (FNF) 0.1 $327k 11k 31.27
Edwards Lifesciences (EW) 0.1 $321k 4.0k 79.85
Swire Pacific (SWRAY) 0.1 $312k 123k 2.53
Yum China Holdings (YUMC) 0.1 $310k 5.9k 52.96
Darden Restaurants (DRI) 0.1 $302k 3.0k 100.67
Anheuser-Busch InBev NV (BUD) 0.1 $291k 5.4k 53.89
Black Knight 0.1 $279k 3.2k 87.02
Howard Hughes 0.1 $236k 4.1k 57.56
Church & Dwight (CHD) 0.1 $225k 2.4k 93.75
BP (BP) 0.1 $221k 13k 17.48
Corporate Office Properties Trust (CDP) 0.1 $216k 9.1k 23.74
Ralph Lauren Corp (RL) 0.1 $204k 3.0k 68.00
Ford Motor Company (F) 0.1 $162k 24k 6.64
Credit Suisse Group 0.0 $100k 10k 10.00
Aegon 0.0 $92k 36k 2.56