AR Asset Management as of Dec. 31, 2010
Portfolio Holdings for AR Asset Management
AR Asset Management holds 99 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.0 | $12M | 157k | 73.12 | |
| Chevron Corporation (CVX) | 6.1 | $10M | 109k | 91.25 | |
| International Business Machines (IBM) | 5.2 | $8.5M | 58k | 146.76 | |
| CommonWealth REIT | 4.9 | $8.1M | 317k | 25.51 | |
| Philip Morris International (PM) | 4.4 | $7.1M | 122k | 58.53 | |
| Royal Dutch Shell | 3.6 | $6.0M | 90k | 66.77 | |
| Merck & Co | 3.6 | $5.9M | 163k | 36.04 | |
| Coca-Cola Company (KO) | 3.5 | $5.7M | 86k | 65.77 | |
| Lorillard | 3.4 | $5.6M | 68k | 82.05 | |
| General Electric Company | 2.9 | $4.7M | 257k | 18.29 | |
| Kinder Morgan Energy Partners | 2.4 | $4.0M | 56k | 70.26 | |
| Pfizer (PFE) | 2.1 | $3.4M | 193k | 17.51 | |
| Loews Corporation (L) | 2.0 | $3.2M | 83k | 38.92 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.2M | 75k | 42.42 | |
| Macy's (M) | 1.8 | $2.9M | 116k | 25.30 | |
| Diageo (DEO) | 1.8 | $2.9M | 39k | 74.33 | |
| Procter & Gamble Company (PG) | 1.8 | $2.9M | 45k | 64.34 | |
| Caterpillar (CAT) | 1.8 | $2.9M | 31k | 93.67 | |
| Altria (MO) | 1.6 | $2.6M | 105k | 24.62 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.5M | 40k | 61.84 | |
| New York Community Ban (NYCB) | 1.4 | $2.3M | 124k | 18.85 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.2M | 84k | 26.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.2M | 18k | 120.07 | |
| Medco Health Solutions | 1.1 | $1.9M | 30k | 61.27 | |
| Apple (AAPL) | 1.1 | $1.8M | 5.7k | 322.48 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.8M | 15.00 | 120466.67 | |
| Pepsi (PEP) | 1.1 | $1.8M | 27k | 65.32 | |
| Sbc Communications | 1.1 | $1.7M | 59k | 29.39 | |
| Target Corporation (TGT) | 1.1 | $1.7M | 29k | 60.13 | |
| Roche Holding (RHHBY) | 1.0 | $1.7M | 45k | 36.65 | |
| Bank of America Corporation (BAC) | 1.0 | $1.6M | 121k | 13.34 | |
| Berkshire Hathaway Inc. Class B | 1.0 | $1.6M | 20k | 80.09 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.6M | 37k | 41.62 | |
| Kraft Foods | 0.9 | $1.5M | 46k | 31.51 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 26k | 53.91 | |
| ConocoPhillips (COP) | 0.8 | $1.3M | 20k | 68.12 | |
| News Corporation | 0.8 | $1.3M | 87k | 14.56 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 56k | 21.04 | |
| United Technologies Corporation | 0.7 | $1.1M | 14k | 78.75 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 23k | 49.51 | |
| HSBC Holdings (HSBC) | 0.7 | $1.1M | 21k | 51.05 | |
| Swire Pacific (SWRAY) | 0.6 | $1.0M | 88k | 11.86 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.0M | 16k | 63.03 | |
| Coca-Cola Enterprises | 0.6 | $1.0M | 40k | 25.02 | |
| Verizon Communications (VZ) | 0.6 | $903k | 25k | 35.78 | |
| Nike (NKE) | 0.5 | $854k | 10k | 85.40 | |
| Home Properties | 0.5 | $832k | 15k | 55.47 | |
| General Growth Properties | 0.5 | $754k | 49k | 15.48 | |
| Bank of Hawaii Corporation (BOH) | 0.4 | $708k | 15k | 47.20 | |
| Public Storage Inc 7.25% preferred | 0.4 | $688k | 27k | 25.29 | |
| Swire Pacific (SWRAY) | 0.4 | $658k | 40k | 16.45 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $645k | 13k | 51.19 | |
| AvalonBay Communities (AVB) | 0.3 | $563k | 5.0k | 112.60 | |
| Banco Santander (SAN) | 0.3 | $556k | 52k | 10.65 | |
| Aon Corporation | 0.3 | $535k | 12k | 46.05 | |
| Pall Corporation | 0.3 | $538k | 11k | 49.58 | |
| Tiffany & Co. | 0.3 | $517k | 8.3k | 62.29 | |
| Boston Properties (BXP) | 0.3 | $517k | 6.0k | 86.17 | |
| BP (BP) | 0.3 | $514k | 12k | 44.15 | |
| Genl Elec Cap Corppfd preferr | 0.3 | $510k | 20k | 25.50 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.3 | $488k | 9.4k | 51.91 | |
| Public Storage (PSA) | 0.3 | $475k | 4.7k | 101.32 | |
| Alleghany Corporation | 0.3 | $479k | 1.6k | 306.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $471k | 8.0k | 58.88 | |
| EOG Resources (EOG) | 0.3 | $457k | 5.0k | 91.40 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $454k | 44k | 10.34 | |
| Cheung Kong | 0.3 | $462k | 30k | 15.40 | |
| Cisco Systems (CSCO) | 0.3 | $447k | 22k | 20.23 | |
| McGraw-Hill Companies | 0.3 | $448k | 12k | 36.42 | |
| Abbott Laboratories (ABT) | 0.3 | $417k | 8.7k | 47.93 | |
| Boeing Company (BA) | 0.3 | $431k | 6.6k | 65.30 | |
| Emerson Electric (EMR) | 0.2 | $408k | 7.1k | 57.22 | |
| U.s. Bancorp | 0.2 | $399k | 15k | 26.98 | |
| H.J. Heinz Company | 0.2 | $396k | 8.0k | 49.50 | |
| Sears Holdings Corporation | 0.2 | $369k | 5.0k | 73.80 | |
| Zimmer Holdings (ZBH) | 0.2 | $382k | 7.1k | 53.64 | |
| American Electric Power Company (AEP) | 0.2 | $360k | 10k | 36.00 | |
| Citi | 0.2 | $357k | 76k | 4.73 | |
| Tricon Global Restaurants | 0.2 | $349k | 7.1k | 49.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $329k | 12k | 27.88 | |
| Polo Ralph Lauren Corporation | 0.2 | $333k | 3.0k | 111.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $325k | 10k | 32.50 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $306k | 10k | 30.08 | |
| Total (TTE) | 0.2 | $318k | 6.0k | 53.45 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $318k | 9.1k | 34.95 | |
| SYSCO Corporation (SYY) | 0.2 | $294k | 10k | 29.40 | |
| Baxter International (BAX) | 0.2 | $274k | 5.4k | 50.68 | |
| General Mills (GIS) | 0.2 | $285k | 8.0k | 35.62 | |
| Hugoton Royalty Trust (HGTXU) | 0.2 | $267k | 13k | 20.54 | |
| Mosaic Company | 0.2 | $255k | 3.3k | 76.30 | |
| Howard Hughes | 0.2 | $261k | 4.8k | 54.52 | |
| Chubb Corporation | 0.1 | $239k | 4.0k | 59.75 | |
| Expedia | 0.1 | $253k | 10k | 25.05 | |
| Alliance Capital Mgmt Hold | 0.1 | $233k | 10k | 23.30 | |
| Lmp Real Estate Income Fund In | 0.1 | $202k | 20k | 10.10 | |
| AMR Corporation | 0.1 | $156k | 20k | 7.80 | |
| Mpg Office Tr 7.625% Callable | 0.1 | $158k | 10k | 15.80 | |
| Fidelity National Financial | 0.1 | $143k | 11k | 13.67 | |
| Key (KEY) | 0.1 | $88k | 10k | 8.80 |
